| 持有 伟明环保(603568)的基金 |
| 报告期：2024-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 008970 | 睿远均衡价值三年持有混合C | 579,323,748.36 | 28,149,842.00 | 4.86 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 579,323,748.36 | 28,149,842.00 | 4.86 |
| 3 | 007119 | 睿远成长价值混合A | 238,868,376.18 | 11,606,821.00 | 1.28 |
| 4 | 007120 | 睿远成长价值混合C | 238,868,376.18 | 11,606,821.00 | 1.28 |
| 5 | 002420 | 汇添富盈鑫混合 | 151,030,157.88 | 7,338,686.00 | 7.79 |
| 6 | 510500 | 南方中证500ETF | 133,158,156.60 | 6,470,270.00 | 0.18 |
| 7 | 000696 | 汇添富环保行业股票 | 88,974,789.96 | 4,323,362.00 | 4.58 |
| 8 | 001532 | 华安文体健康混合 | 62,684,066.34 | 3,045,873.00 | 2.76 |
| 9 | 001891 | 中欧成长优选混合E | 53,670,293.88 | 2,607,886.00 | 1.62 |
| 10 | 166020 | 中欧成长优选混合A | 53,670,293.88 | 2,607,886.00 | 1.62 |
| 11 | 004232 | 中欧价值发现混合C | 41,178,419.10 | 2,000,895.00 | 1.49 |
| 12 | 166005 | 中欧价值发现混合A | 41,178,419.10 | 2,000,895.00 | 1.49 |
| 13 | 001882 | 中欧价值发现混合E | 41,178,419.10 | 2,000,895.00 | 1.49 |
| 14 | 007995 | 华夏中证500指数增强C | 30,826,535.04 | 1,497,888.00 | 0.54 |
| 15 | 007994 | 华夏中证500指数增强A | 30,826,535.04 | 1,497,888.00 | 0.54 |
| 16 | 001810 | 中欧潜力价值灵活配置混合A | 22,824,249.00 | 1,109,050.00 | 1.45 |
| 17 | 005764 | 中欧潜力价值灵活配置混合C | 22,824,249.00 | 1,109,050.00 | 1.45 |
| 18 | 512500 | 华夏中证500ETF | 21,581,299.32 | 1,048,654.00 | 0.18 |
| 19 | 159922 | 嘉实中证500ETF | 21,478,666.86 | 1,043,667.00 | 0.18 |
| 20 | 009147 | 建信新能源行业股票 | 18,094,347.60 | 879,220.00 | 0.60 |
| 21 | 007794 | 申万菱信中证500指数优选增强C | 17,340,708.00 | 842,600.00 | 0.79 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 17,340,708.00 | 842,600.00 | 0.79 |
| 23 | 000478 | 建信中证500指数增强A | 16,319,940.00 | 793,000.00 | 0.32 |
| 24 | 005633 | 建信中证500指数增强C | 16,319,940.00 | 793,000.00 | 0.32 |
| 25 | 960041 | 华泰柏瑞量化增强混合H | 12,683,454.00 | 616,300.00 | 0.89 |
| 26 | 010234 | 华泰柏瑞量化增强混合C | 12,683,454.00 | 616,300.00 | 0.89 |
| 27 | 000172 | 华泰柏瑞量化增强混合A | 12,683,454.00 | 616,300.00 | 0.89 |
| 28 | 005296 | 南华丰淳混合A | 11,477,466.00 | 557,700.00 | 4.05 |
| 29 | 005297 | 南华丰淳混合C | 11,477,466.00 | 557,700.00 | 4.05 |
| 30 | 008856 | 华夏安泰对冲策略3个月定开混合 | 11,142,012.00 | 541,400.00 | 0.48 |
| 31 | 010460 | 兴业研究精选混合 | 11,018,532.00 | 535,400.00 | 2.50 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 10,285,884.00 | 499,800.00 | 0.27 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 10,285,884.00 | 499,800.00 | 0.27 |
| 34 | 200007 | 长城安心回报混合 | 8,625,695.40 | 419,130.00 | 1.10 |
| 35 | 000143 | 鹏华双债加利债券 | 8,133,216.00 | 395,200.00 | 0.32 |
| 36 | 166024 | 中欧恒利三年定期开放混合 | 7,427,322.00 | 360,900.00 | 3.37 |
| 37 | 512580 | 广发中证环保ETF | 6,869,439.36 | 333,792.00 | 0.53 |
| 38 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,510,462.42 | 316,349.00 | 1.92 |
| 39 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,510,462.42 | 316,349.00 | 1.92 |
| 40 | 000297 | 鹏华可转债债券 | 6,402,438.00 | 311,100.00 | 0.09 |
| 41 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,168,049.60 | 251,120.00 | 0.37 |
| 42 | 510510 | 广发中证500ETF | 5,068,751.10 | 246,295.00 | 0.17 |
| 43 | 002350 | 华安安华灵活配置混合 | 4,710,947.22 | 228,909.00 | 1.59 |
| 44 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,669,602.00 | 226,900.00 | 0.51 |
| 45 | 510580 | 易方达中证500ETF | 4,264,772.82 | 207,229.00 | 0.17 |
| 46 | 006730 | 万家中证500指数增强发起式C | 4,231,248.00 | 205,600.00 | 0.32 |
| 47 | 006729 | 万家中证500指数增强发起式A | 4,231,248.00 | 205,600.00 | 0.32 |
| 48 | 006440 | 中信建投中证500指数增强A | 3,957,534.00 | 192,300.00 | 1.19 |
| 49 | 006441 | 中信建投中证500指数增强C | 3,957,534.00 | 192,300.00 | 1.19 |
| 50 | 000877 | 华泰柏瑞量化优选混合 | 3,844,344.00 | 186,800.00 | 0.54 |
| 51 | 159820 | 天弘中证500ETF | 3,537,496.20 | 171,890.00 | 0.17 |
| 52 | 001449 | 华商双驱优选混合 | 3,445,092.00 | 167,400.00 | 1.67 |
| 53 | 002510 | 申万菱信中证500指数增强A | 3,416,280.00 | 166,000.00 | 0.64 |
| 54 | 007795 | 申万菱信中证500指数增强C | 3,416,280.00 | 166,000.00 | 0.64 |
| 55 | 630015 | 华商大盘量化精选混合 | 3,177,552.00 | 154,400.00 | 1.74 |
| 56 | 002837 | 华夏网购精选混合A | 3,152,856.00 | 153,200.00 | 0.33 |
| 57 | 007939 | 华夏网购精选混合C | 3,152,856.00 | 153,200.00 | 0.33 |
| 58 | 006593 | 博道中证500增强A | 3,146,682.00 | 152,900.00 | 0.21 |
| 59 | 006594 | 博道中证500增强C | 3,146,682.00 | 152,900.00 | 0.21 |
| 60 | 161017 | 富国中证500指数增强(LOF) | 3,144,624.00 | 152,800.00 | 0.03 |
| 61 | 502000 | 西部利得中证500指数增强(LOF)A | 2,930,592.00 | 142,400.00 | 0.15 |
| 62 | 009300 | 西部利得中证500指数增强(LOF)C | 2,930,592.00 | 142,400.00 | 0.15 |
| 63 | 000788 | 前海开源中国成长混合 | 2,881,200.00 | 140,000.00 | 1.43 |
| 64 | 003578 | 中金中证500指数C | 2,837,982.00 | 137,900.00 | 0.40 |
