| 持有 高能环境(603588)的基金 |
| 报告期：2022-12-31 |
| 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 | 007120 | 睿远成长价值混合C | 311,545,066.37 | 31,799,005.00 | 1.14 |
| 2 | 007119 | 睿远成长价值混合A | 311,545,066.37 | 31,799,005.00 | 1.14 |
| 3 | 007549 | 中泰开阳价值优选混合 | 169,991,041.77 | 17,361,713.00 | 9.58 |
| 4 | 009362 | 招商丰盈积极配置混合A | 88,937,747.76 | 9,038,389.00 | 5.84 |
| 5 | 009363 | 招商丰盈积极配置混合C | 88,937,747.76 | 9,038,389.00 | 5.84 |
| 6 | 009929 | 南方创新驱动混合A | 59,096,088.00 | 6,005,700.00 | 1.54 |
| 7 | 009930 | 南方创新驱动混合C | 59,096,088.00 | 6,005,700.00 | 1.54 |
| 8 | 001736 | 圆信永丰优加生活股票 | 52,054,682.40 | 5,290,110.00 | 1.19 |
| 9 | 202023 | 南方优选成长混合A | 50,632,721.93 | 5,171,462.00 | 1.36 |
| 10 | 005206 | 南方优选成长混合C | 50,632,721.93 | 5,171,462.00 | 1.36 |
| 11 | 010062 | 南方行业精选一年混合A | 42,111,362.40 | 4,279,610.00 | 1.54 |
| 12 | 010063 | 南方行业精选一年混合C | 42,111,362.40 | 4,279,610.00 | 1.54 |
| 13 | 008855 | 南方内需增长两年股票C | 40,425,947.52 | 4,108,328.00 | 1.71 |
| 14 | 008854 | 南方内需增长两年股票A | 40,425,947.52 | 4,108,328.00 | 1.71 |
| 15 | 003161 | 南方安泰混合 | 36,672,219.80 | 3,778,572.00 | 0.51 |
| 16 | 217009 | 招商核心价值混合 | 36,364,092.86 | 3,709,330.00 | 4.69 |
| 17 | 217010 | 招商大盘蓝筹混合 | 34,874,800.08 | 3,544,187.00 | 5.03 |
| 18 | 202102 | 南方多利增强债券C | 34,464,289.85 | 3,571,429.00 | 1.08 |
| 19 | 202103 | 南方多利增强债券A | 34,464,289.85 | 3,571,429.00 | 1.08 |
| 20 | 006540 | 南方绩优混合C | 31,846,913.30 | 3,246,819.00 | 0.69 |
| 21 | 202003 | 南方绩优混合A | 31,846,913.30 | 3,246,819.00 | 0.69 |
| 22 | 372010 | 上投摩根强化回报债券A | 26,983,799.04 | 2,742,256.00 | 1.26 |
| 23 | 372110 | 上投摩根强化回报债券B | 26,983,799.04 | 2,742,256.00 | 1.26 |
| 24 | 004739 | 上投摩根安隆回报混合C | 25,769,670.96 | 2,618,869.00 | 1.73 |
| 25 | 004738 | 上投摩根安隆回报混合A | 25,769,670.96 | 2,618,869.00 | 1.73 |
| 26 | 004958 | 圆信永丰优享生活混合 | 24,235,723.20 | 2,462,980.00 | 1.14 |
| 27 | 009121 | 广发招享混合 | 20,957,586.24 | 2,129,836.00 | 0.28 |
| 28 | 009696 | 招商成长精选一年定期开放混合C | 20,840,854.32 | 2,117,973.00 | 7.03 |
| 29 | 009695 | 招商成长精选一年定期开放混合A | 20,840,854.32 | 2,117,973.00 | 7.03 |
| 30 | 004824 | 上投安裕回报混合C | 20,826,163.20 | 2,116,480.00 | 2.64 |
| 31 | 004823 | 上投安裕回报混合A | 20,826,163.20 | 2,116,480.00 | 2.64 |
| 32 | 010299 | 南方产业升级混合A | 15,787,453.44 | 1,604,416.00 | 0.86 |
| 33 | 010300 | 南方产业升级混合C | 15,787,453.44 | 1,604,416.00 | 0.86 |
| 34 | 512100 | 南方中证1000ETF | 15,223,700.16 | 1,547,124.00 | 0.14 |
| 35 | 008245 | 圆信永丰致优混合A | 15,053,428.80 | 1,529,820.00 | 1.27 |
| 36 | 008246 | 圆信永丰致优混合C | 15,053,428.80 | 1,529,820.00 | 1.27 |
| 37 | 202001 | 南方稳健成长混合 | 13,541,414.40 | 1,376,160.00 | 0.72 |
| 38 | 007416 | 南方致远混合C | 12,281,066.60 | 1,263,592.00 | 0.51 |
| 39 | 007415 | 南方致远混合A | 12,281,066.60 | 1,263,592.00 | 0.51 |
| 40 | 217008 | 招商安本增利债券 | 11,524,962.24 | 1,171,236.00 | 0.18 |
| 41 | 009360 | 招商创新增长混合A | 11,492,124.75 | 1,186,863.00 | 1.66 |
| 42 | 009361 | 招商创新增长混合C | 11,492,124.75 | 1,186,863.00 | 1.66 |
| 43 | 010064 | 圆信永丰兴研混合A | 10,627,200.00 | 1,080,000.00 | 1.03 |
| 44 | 010065 | 圆信永丰兴研混合C | 10,627,200.00 | 1,080,000.00 | 1.03 |
| 45 | 202002 | 南方稳健成长贰号混合 | 9,773,088.00 | 993,200.00 | 0.71 |
| 46 | 010349 | 诺安低碳经济股票C | 9,581,434.32 | 973,723.00 | 0.38 |
| 47 | 001208 | 诺安低碳经济股票A | 9,581,434.32 | 973,723.00 | 0.38 |
| 48 | 002249 | 招商境远混合 | 9,026,861.76 | 917,364.00 | 5.76 |
| 49 | 002711 | 广发集丰债券A | 8,718,240.00 | 886,000.00 | 0.28 |
| 50 | 002712 | 广发集丰债券C | 8,718,240.00 | 886,000.00 | 0.28 |
| 51 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 8,616,070.05 | 892,857.00 | 0.57 |
| 52 | 004959 | 圆信永丰优悦生活混合 | 7,967,448.00 | 809,700.00 | 1.18 |
| 53 | 501030 | 汇添富中证环境治理指数(LOF)A | 7,962,488.64 | 809,196.00 | 1.82 |
| 54 | 501031 | 汇添富中证环境治理指数(LOF)C | 7,962,488.64 | 809,196.00 | 1.82 |
| 55 | 000378 | 上投摩根双债增利债券C | 7,439,935.44 | 756,091.00 | 2.68 |
| 56 | 000377 | 上投摩根双债增利债券A | 7,439,935.44 | 756,091.00 | 2.68 |
| 57 | 008792 | 招商安华债券C | 6,264,144.00 | 636,600.00 | 0.02 |
| 58 | 008791 | 招商安华债券A | 6,264,144.00 | 636,600.00 | 0.02 |
| 59 | 450005 | 国富强化收益债券A | 5,983,733.52 | 608,103.00 | 0.59 |
| 60 | 450006 | 国富强化收益债券C | 5,983,733.52 | 608,103.00 | 0.59 |
| 61 | 512580 | 广发中证环保ETF | 4,790,663.04 | 486,856.00 | 0.30 |
| 62 | 006291 | 南方养老2035混合(FOF)C | 4,308,039.85 | 446,429.00 | 0.46 |
| 63 | 006290 | 南方养老2035混合(FOF)A | 4,308,039.85 | 446,429.00 | 0.46 |
| 64 | 000326 | 南方中小盘成长股票 | 3,833,899.80 | 393,072.00 | 0.70 |
| 65 | 202009 | 南方盛元红利混合 | 3,514,257.60 | 357,140.00 | 0.49 |
| 66 | 002932 | 圆信永丰强化收益债券A | 3,375,120.00 | 343,000.00 | 0.25 |
| 67 | 002933 | 圆信永丰强化收益债券C | 3,375,120.00 | 343,000.00 | 0.25 |
| 68 | 002160 | 南方转型驱动灵活配置混合 | 3,332,611.20 | 338,680.00 | 1.07 |
| 69 | 164908 | 交银中证环境治理指数(LOF) | 3,108,662.64 | 315,921.00 | 1.87 |
| 70 | 005216 | 南方全天候策略混合(FOF)C | 2,952,000.00 | 300,000.00 | 0.10 |
| 71 | 005215 | 南方全天候策略混合(FOF)A | 2,952,000.00 | 300,000.00 | 0.10 |
| 72 | 002582 | 招商丰凯混合C | 2,662,930.32 | 270,623.00 | 1.01 |
| 73 | 002581 | 招商丰凯混合A | 2,662,930.32 | 270,623.00 | 1.01 |
| 74 | 320020 | 诺安策略精选股票 | 1,801,704.00 | 183,100.00 | 0.50 |
| 75 | 005741 | 南方君信灵活配置混合A | 1,723,210.15 | 178,571.00 | 0.58 |
| 76 | 010150 | 南方君信灵活配置混合C | 1,723,210.15 | 178,571.00 | 0.58 |
| 77 | 164401 | 前海开源健康分级 | 1,635,526.08 | 166,212.00 | 0.87 |
| 78 | 510760 | 国泰上证综合ETF | 1,354,377.60 | 137,640.00 | 0.42 |
| 79 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,072,678.08 | 109,012.00 | 0.28 |
| 80 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,072,678.08 | 109,012.00 | 0.28 |
| 81 | 160634 | 鹏华环保分级 | 941,373.12 | 95,668.00 | 0.28 |
| 82 | 007951 | 招商信用增强债券C | 910,396.80 | 92,520.00 | 0.26 |
| 83 | 217023 | 招商信用增强债券A | 910,396.80 | 92,520.00 | 0.26 |
| 84 | 007661 | 南方养老2030混合(FOF) | 861,609.90 | 89,286.00 | 0.35 |
| 85 | 009573 | 南方养老2045混合(FOF) | 861,609.90 | 89,286.00 | 1.37 |
| 86 | 005979 | 南方合顺多资产配置混合(FOF)A | 861,609.90 | 89,286.00 | 0.70 |
| 87 | 007160 | 南方富元稳健养老混合(FOF)C | 861,609.90 | 89,286.00 | 0.33 |
| 88 | 007159 | 南方富元稳健养老混合(FOF)A | 861,609.90 | 89,286.00 | 0.33 |
| 89 | 005980 | 南方合顺多资产配置混合(FOF)C | 861,609.90 | 89,286.00 | 0.70 |
| 90 | 009572 | 南方养老2040三年持有期混合(FOF) | 861,609.90 | 89,286.00 | 0.71 |
| 91 | 003646 | 创金合信中证1000指数增强A | 822,624.00 | 83,600.00 | 0.86 |
| 92 | 003647 | 创金合信中证1000指数增强C | 822,624.00 | 83,600.00 | 0.86 |
| 93 | 008476 | 招商民安增益债券C | 794,678.40 | 80,760.00 | 0.19 |
| 94 | 008475 | 招商民安增益债券A | 794,678.40 | 80,760.00 | 0.19 |
| 95 | 003865 | 创金合信量化多因子股票C | 686,241.60 | 69,740.00 | 0.15 |
| 96 | 002210 | 创金合信量化多因子股票A | 686,241.60 | 69,740.00 | 0.15 |
| 97 | 008238 | 中泰沪深300指数增强A | 525,062.40 | 53,360.00 | 0.19 |
| 98 | 008239 | 中泰沪深300指数增强C | 525,062.40 | 53,360.00 | 0.19 |
| 99 | 164304 | 新华中证环保产业指数分级 | 432,763.20 | 43,980.00 | 0.28 |
| 100 | 510290 | 南方上证380ETF | 398,756.16 | 40,524.00 | 0.24 |
| 101 | 001899 | 东海社会安全指数 | 171,776.88 | 17,457.00 | 0.85 |
| 102 | 233010 | 大摩深证300指数增强 | 110,208.00 | 11,200.00 | 0.23 |
| 103 | 001866 | 北信瑞丰新成长混合 | 89,544.00 | 9,100.00 | 1.61 |
| 104 | 007130 | 中庚小盘价值股票 | 86,198.40 | 8,760.00 | 0.00 |
| 105 | 005261 | 银华稳健增利灵活配置混合发起式C | 68,880.00 | 7,000.00 | 0.13 |
| 106 | 005260 | 银华稳健增利灵活配置混合发起式A | 68,880.00 | 7,000.00 | 0.13 |
| 107 | 162413 | 华宝中证1000指数分级 | 65,258.88 | 6,632.00 | 0.13 |
| 108 | 002984 | 广发中证环保ETF联接C | 46,248.00 | 4,700.00 | 0.00 |
| 109 | 001064 | 广发中证环保ETF联接A | 46,248.00 | 4,700.00 | 0.00 |
| 110 | 008112 | 中泰中证500指数增强A | 29,126.40 | 2,960.00 | 0.05 |
| 111 | 008113 | 中泰中证500指数增强C | 29,126.40 | 2,960.00 | 0.05 |
| 112 | 007506 | 华夏中证AH经济蓝筹股票指数C | 16,137.60 | 1,640.00 | 0.02 |
| 113 | 007505 | 华夏中证AH经济蓝筹股票指数A | 16,137.60 | 1,640.00 | 0.02 |
| 114 | 008978 | 银华长丰混合发起式 | 15,055.20 | 1,530.00 | 0.01 |
| 115 | 009327 | 东兴兴晟混合A | 12,988.80 | 1,320.00 | 0.03 |
| 116 | 009328 | 东兴兴晟混合C | 12,988.80 | 1,320.00 | 0.03 |
| 117 | 007571 | 南方上证380ETF联接C | 3,975.36 | 404.00 | 0.00 |
| 118 | 202025 | 南方上证380ETF联接A | 3,975.36 | 404.00 | 0.00 |
| 119 | 001869 | 招商制造业混合A | 678.96 | 69.00 | 0.00 |
| 120 | 004569 | 招商制造业混合C | 678.96 | 69.00 | 0.00 |
| 121 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 472.32 | 48.00 | 0.00 |
