| 持有 高能环境(603588)的基金 |
| 报告期：2020-12-31 |
| 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 | 007119 | 睿远成长价值混合A | 276,807,304.90 | 19,743,745.00 | 0.91 |
| 2 | 007120 | 睿远成长价值混合C | 276,807,304.90 | 19,743,745.00 | 0.91 |
| 3 | 020026 | 国泰成长优选混合 | 66,370,651.96 | 4,733,998.00 | 4.81 |
| 4 | 009929 | 南方创新驱动混合A | 63,090,000.00 | 4,500,000.00 | 0.46 |
| 5 | 009930 | 南方创新驱动混合C | 63,090,000.00 | 4,500,000.00 | 0.46 |
| 6 | 005206 | 南方优选成长混合C | 36,451,537.34 | 2,599,967.00 | 0.93 |
| 7 | 202023 | 南方优选成长混合A | 36,451,537.34 | 2,599,967.00 | 0.93 |
| 8 | 270001 | 广发聚富混合 | 34,418,889.70 | 2,454,985.00 | 2.25 |
| 9 | 519606 | 国泰金鑫股票 | 33,047,144.86 | 2,357,143.00 | 4.26 |
| 10 | 001736 | 圆信永丰优加生活股票 | 29,442,000.00 | 2,100,000.00 | 0.94 |
| 11 | 001763 | 广发多策略混合 | 28,509,670.00 | 2,033,500.00 | 4.05 |
| 12 | 008854 | 南方内需增长两年股票A | 25,236,000.00 | 1,800,000.00 | 0.35 |
| 13 | 008855 | 南方内需增长两年股票C | 25,236,000.00 | 1,800,000.00 | 0.35 |
| 14 | 010065 | 圆信永丰兴研混合C | 22,432,686.98 | 1,600,049.00 | 0.60 |
| 15 | 010064 | 圆信永丰兴研混合A | 22,432,686.98 | 1,600,049.00 | 0.60 |
| 16 | 000654 | 华商新锐产业混合 | 21,081,383.30 | 1,503,665.00 | 1.29 |
| 17 | 002553 | 博时创业成长混合C | 21,030,210.30 | 1,500,015.00 | 6.89 |
| 18 | 050014 | 博时创业成长混合A | 21,030,210.30 | 1,500,015.00 | 6.89 |
| 19 | 010063 | 南方行业精选一年混合C | 14,020,000.00 | 1,000,000.00 | 0.26 |
| 20 | 007734 | 南方智锐混合C | 14,020,000.00 | 1,000,000.00 | 0.76 |
| 21 | 007733 | 南方智锐混合A | 14,020,000.00 | 1,000,000.00 | 0.76 |
| 22 | 006540 | 南方绩优混合C | 14,020,000.00 | 1,000,000.00 | 0.18 |
| 23 | 010062 | 南方行业精选一年混合A | 14,020,000.00 | 1,000,000.00 | 0.26 |
| 24 | 202003 | 南方绩优混合A | 14,020,000.00 | 1,000,000.00 | 0.18 |
| 25 | 004958 | 圆信永丰优享生活混合 | 9,766,332.00 | 696,600.00 | 0.75 |
| 26 | 512580 | 广发中证环保ETF | 8,640,526.00 | 616,300.00 | 0.39 |
| 27 | 005233 | 广发睿毅领先混合 | 8,500,326.00 | 606,300.00 | 1.15 |
| 28 | 630011 | 华商主题精选混合 | 7,098,326.00 | 506,300.00 | 1.29 |
| 29 | 519975 | 长信量化中小盘股票 | 5,612,234.04 | 400,302.00 | 1.31 |
| 30 | 004423 | 华商研究精选混合 | 4,670,062.00 | 333,100.00 | 1.27 |
| 31 | 005483 | 博时创新驱动混合C | 4,626,698.14 | 330,007.00 | 7.78 |
| 32 | 005482 | 博时创新驱动混合A | 4,626,698.14 | 330,007.00 | 7.78 |
| 33 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,511,636.00 | 321,800.00 | 1.84 |
| 34 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,511,636.00 | 321,800.00 | 1.84 |
| 35 | 164401 | 前海开源健康分级 | 4,426,114.00 | 315,700.00 | 0.84 |
| 36 | 008099 | 广发价值领先混合 | 4,170,950.00 | 297,500.00 | 1.06 |
| 37 | 008246 | 圆信永丰致优混合C | 3,505,000.00 | 250,000.00 | 1.14 |
| 38 | 008245 | 圆信永丰致优混合A | 3,505,000.00 | 250,000.00 | 1.14 |
| 39 | 164908 | 交银中证环境治理指数(LOF) | 2,879,764.08 | 205,404.00 | 1.85 |
| 40 | 512040 | 富国中证价值ETF | 1,800,168.00 | 128,400.00 | 0.94 |
| 41 | 000767 | 华富国泰民安灵活配置混合 | 1,766,520.00 | 126,000.00 | 2.83 |
| 42 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,221,142.00 | 87,100.00 | 0.37 |
| 43 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,221,142.00 | 87,100.00 | 0.37 |
| 44 | 000326 | 南方中小盘成长股票 | 1,135,620.00 | 81,000.00 | 0.50 |
| 45 | 000327 | 南方新蓝筹混合 | 874,848.00 | 62,400.00 | 0.51 |
| 46 | 512100 | 南方中证1000ETF | 810,356.00 | 57,800.00 | 0.15 |
| 47 | 150237 | 鹏华环保分级A | 605,664.00 | 43,200.00 | 0.36 |
| 48 | 150238 | 鹏华环保分级B | 605,664.00 | 43,200.00 | 0.36 |
| 49 | 510290 | 南方上证380ETF | 374,334.00 | 26,700.00 | 0.25 |
| 50 | 164304 | 新华中证环保产业指数分级 | 358,912.00 | 25,600.00 | 0.37 |
| 51 | 004194 | 招商中证1000指数A | 335,078.00 | 23,900.00 | 0.41 |
| 52 | 004195 | 招商中证1000指数C | 335,078.00 | 23,900.00 | 0.41 |
| 53 | 001899 | 东海社会安全指数 | 305,355.60 | 21,780.00 | 1.05 |
| 54 | 006166 | 建信中证1000指数增强C | 274,792.00 | 19,600.00 | 0.43 |
| 55 | 006165 | 建信中证1000指数增强A | 274,792.00 | 19,600.00 | 0.43 |
| 56 | 000072 | 华安稳健回报混合 | 232,914.26 | 16,613.00 | 0.04 |
| 57 | 006551 | 中庚价值领航混合 | 232,732.00 | 16,600.00 | 0.01 |
| 58 | 003351 | 招商稳荣定开灵活混合A | 158,426.00 | 11,300.00 | 0.20 |
| 59 | 003352 | 招商稳荣定开灵活混合C | 158,426.00 | 11,300.00 | 0.20 |
| 60 | 004193 | 招商中证500指数C | 124,778.00 | 8,900.00 | 0.14 |
| 61 | 004192 | 招商中证500指数A | 124,778.00 | 8,900.00 | 0.14 |
| 62 | 005696 | 华安睿明两年定开混合C | 95,336.00 | 6,800.00 | 0.05 |
| 63 | 005695 | 华安睿明两年定开混合A | 95,336.00 | 6,800.00 | 0.05 |
| 64 | 007130 | 中庚小盘价值股票 | 78,722.30 | 5,615.00 | 0.00 |
| 65 | 006486 | 广发中证1000指数A | 77,110.00 | 5,500.00 | 0.14 |
| 66 | 006649 | 汇安多因子混合C | 77,110.00 | 5,500.00 | 0.01 |
| 67 | 006487 | 广发中证1000指数C | 77,110.00 | 5,500.00 | 0.14 |
| 68 | 006648 | 汇安多因子混合A | 77,110.00 | 5,500.00 | 0.01 |
| 69 | 162413 | 华宝中证1000指数分级 | 56,080.00 | 4,000.00 | 0.15 |
| 70 | 159951 | 嘉实中关村A股ETF | 29,442.00 | 2,100.00 | 0.38 |
| 71 | 202025 | 南方上证380ETF联接A | 25,236.00 | 1,800.00 | 0.02 |
| 72 | 007571 | 南方上证380ETF联接C | 25,236.00 | 1,800.00 | 0.02 |
| 73 | 002984 | 广发中证环保ETF联接C | 14,020.00 | 1,000.00 | 0.00 |
| 74 | 001064 | 广发中证环保ETF联接A | 14,020.00 | 1,000.00 | 0.00 |
