| 持有 高能环境(603588)的基金 |
| 报告期：2023-06-30 |
| 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 | 007119 | 睿远成长价值混合A | 297,956,676.85 | 31,799,005.00 | 1.17 |
| 2 | 007120 | 睿远成长价值混合C | 297,956,676.85 | 31,799,005.00 | 1.17 |
| 3 | 007549 | 中泰开阳价值优选混合 | 207,889,163.49 | 22,186,677.00 | 10.18 |
| 4 | 009362 | 招商丰盈积极配置混合A | 84,689,704.93 | 9,038,389.00 | 6.51 |
| 5 | 009363 | 招商丰盈积极配置混合C | 84,689,704.93 | 9,038,389.00 | 6.51 |
| 6 | 001736 | 圆信永丰优加生活股票 | 58,281,690.47 | 6,220,031.00 | 1.08 |
| 7 | 009930 | 南方创新驱动混合C | 56,273,409.00 | 6,005,700.00 | 1.65 |
| 8 | 009929 | 南方创新驱动混合A | 56,273,409.00 | 6,005,700.00 | 1.65 |
| 9 | 202023 | 南方优选成长混合A | 48,456,598.94 | 5,171,462.00 | 1.54 |
| 10 | 005206 | 南方优选成长混合C | 48,456,598.94 | 5,171,462.00 | 1.54 |
| 11 | 010063 | 南方行业精选一年混合C | 39,924,726.70 | 4,260,910.00 | 1.76 |
| 12 | 010062 | 南方行业精选一年混合A | 39,924,726.70 | 4,260,910.00 | 1.76 |
| 13 | 217009 | 招商核心价值混合 | 38,607,492.10 | 4,120,330.00 | 5.47 |
| 14 | 008854 | 南方内需增长两年股票A | 38,495,033.36 | 4,108,328.00 | 2.00 |
| 15 | 008855 | 南方内需增长两年股票C | 38,495,033.36 | 4,108,328.00 | 2.00 |
| 16 | 003161 | 南方安泰混合 | 35,405,219.64 | 3,778,572.00 | 0.65 |
| 17 | 217010 | 招商大盘蓝筹混合 | 33,878,987.19 | 3,615,687.00 | 5.67 |
| 18 | 372010 | 上投摩根强化回报债券A | 27,337,640.27 | 2,917,571.00 | 1.87 |
| 19 | 372110 | 上投摩根强化回报债券B | 27,337,640.27 | 2,917,571.00 | 1.87 |
| 20 | 004958 | 圆信永丰优享生活混合 | 27,292,748.60 | 2,912,780.00 | 1.01 |
| 21 | 010300 | 南方产业升级混合C | 25,838,740.11 | 2,757,603.00 | 1.50 |
| 22 | 010299 | 南方产业升级混合A | 25,838,740.11 | 2,757,603.00 | 1.50 |
| 23 | 004738 | 上投摩根安隆回报混合A | 22,608,198.36 | 2,412,828.00 | 2.64 |
| 24 | 004739 | 上投摩根安隆回报混合C | 22,608,198.36 | 2,412,828.00 | 2.64 |
| 25 | 202001 | 南方稳健成长混合 | 21,215,179.20 | 2,264,160.00 | 1.17 |
| 26 | 004824 | 上投安裕回报混合C | 20,540,942.11 | 2,192,203.00 | 3.67 |
| 27 | 004823 | 上投安裕回报混合A | 20,540,942.11 | 2,192,203.00 | 3.67 |
| 28 | 009696 | 招商成长精选一年定期开放混合C | 19,845,407.01 | 2,117,973.00 | 7.48 |
| 29 | 009695 | 招商成长精选一年定期开放混合A | 19,845,407.01 | 2,117,973.00 | 7.48 |
| 30 | 009121 | 广发招享混合 | 17,838,943.32 | 1,903,836.00 | 0.30 |
| 31 | 008246 | 圆信永丰致优混合C | 16,543,859.40 | 1,765,620.00 | 1.13 |
| 32 | 008245 | 圆信永丰致优混合A | 16,543,859.40 | 1,765,620.00 | 1.13 |
| 33 | 512100 | 南方中证1000ETF | 16,536,963.08 | 1,764,884.00 | 0.17 |
| 34 | 202002 | 南方稳健成长贰号混合 | 15,328,383.00 | 1,635,900.00 | 1.16 |
| 35 | 450005 | 国富强化收益债券A | 13,409,435.11 | 1,431,103.00 | 1.38 |
| 36 | 450006 | 国富强化收益债券C | 13,409,435.11 | 1,431,103.00 | 1.38 |
| 37 | 007128 | 天弘增强回报债券A | 13,133,929.00 | 1,401,700.00 | 0.15 |
| 38 | 009735 | 天弘增强回报债券E | 13,133,929.00 | 1,401,700.00 | 0.15 |
| 39 | 007129 | 天弘增强回报债券C | 13,133,929.00 | 1,401,700.00 | 0.15 |
| 40 | 000378 | 上投摩根双债增利债券C | 12,457,180.75 | 1,329,475.00 | 3.31 |
| 41 | 000377 | 上投摩根双债增利债券A | 12,457,180.75 | 1,329,475.00 | 3.31 |
| 42 | 007415 | 南方致远混合A | 11,839,857.04 | 1,263,592.00 | 0.64 |
| 43 | 007416 | 南方致远混合C | 11,839,857.04 | 1,263,592.00 | 0.64 |
| 44 | 217008 | 招商安本增利债券 | 10,974,481.32 | 1,171,236.00 | 0.14 |
| 45 | 009610 | 天弘永利债券C | 10,835,468.00 | 1,156,400.00 | 0.03 |
| 46 | 420002 | 天弘永利债券A | 10,835,468.00 | 1,156,400.00 | 0.03 |
| 47 | 002794 | 天弘永利债券E | 10,835,468.00 | 1,156,400.00 | 0.03 |
| 48 | 420102 | 天弘永利债券B | 10,835,468.00 | 1,156,400.00 | 0.03 |
| 49 | 010065 | 圆信永丰兴研混合C | 10,119,600.00 | 1,080,000.00 | 1.01 |
| 50 | 010064 | 圆信永丰兴研混合A | 10,119,600.00 | 1,080,000.00 | 1.01 |
| 51 | 002711 | 广发集丰债券A | 10,094,301.00 | 1,077,300.00 | 0.32 |
| 52 | 002712 | 广发集丰债券C | 10,094,301.00 | 1,077,300.00 | 0.32 |
| 53 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,533,937.52 | 1,017,496.00 | 1.92 |
| 54 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,533,937.52 | 1,017,496.00 | 1.92 |
| 55 | 001938 | 中欧时代先锋股票A | 9,370,000.00 | 1,000,000.00 | 0.06 |
| 56 | 004241 | 中欧时代先锋股票C | 9,370,000.00 | 1,000,000.00 | 0.06 |
| 57 | 002249 | 招商境远混合 | 8,595,700.68 | 917,364.00 | 5.73 |
| 58 | 004959 | 圆信永丰优悦生活混合 | 8,106,924.00 | 865,200.00 | 1.04 |
| 59 | 004319 | 国寿安保尊裕优化回报债券C | 6,559,000.00 | 700,000.00 | 1.24 |
| 60 | 004318 | 国寿安保尊裕优化回报债券A | 6,559,000.00 | 700,000.00 | 1.24 |
| 61 | 004194 | 招商中证1000指数A | 6,319,128.00 | 674,400.00 | 0.47 |
| 62 | 004195 | 招商中证1000指数C | 6,319,128.00 | 674,400.00 | 0.47 |
| 63 | 008791 | 招商安华债券A | 5,964,942.00 | 636,600.00 | 0.02 |
| 64 | 008792 | 招商安华债券C | 5,964,942.00 | 636,600.00 | 0.02 |
| 65 | 512580 | 广发中证环保ETF | 5,911,120.72 | 630,856.00 | 0.39 |
| 66 | 002160 | 南方转型驱动灵活配置混合 | 4,788,819.60 | 511,080.00 | 1.37 |
| 67 | 009423 | 招商瑞信稳健配置混合A | 4,245,397.08 | 453,084.00 | 0.11 |
| 68 | 009424 | 招商瑞信稳健配置混合C | 4,245,397.08 | 453,084.00 | 0.11 |
| 69 | 006290 | 南方养老2035混合(FOF)A | 4,183,039.73 | 446,429.00 | 0.43 |
| 70 | 006291 | 南方养老2035混合(FOF)C | 4,183,039.73 | 446,429.00 | 0.43 |
| 71 | 163110 | 申万菱信量化小盘股票(LOF) | 4,022,541.00 | 429,300.00 | 0.46 |
| 72 | 002932 | 圆信永丰强化收益债券A | 3,530,616.00 | 376,800.00 | 0.22 |
| 73 | 002933 | 圆信永丰强化收益债券C | 3,530,616.00 | 376,800.00 | 0.22 |
| 74 | 164908 | 交银中证环境治理指数(LOF) | 3,446,482.77 | 367,821.00 | 1.93 |
| 75 | 168102 | 九泰锐富事件驱动混合 | 1,874,000.00 | 200,000.00 | 0.96 |
| 76 | 510760 | 国泰上证综合ETF | 1,509,881.80 | 161,140.00 | 0.31 |
| 77 | 001531 | 招商安益混合 | 1,412,996.00 | 150,800.00 | 0.96 |
| 78 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,380,313.44 | 147,312.00 | 0.37 |
| 79 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,380,313.44 | 147,312.00 | 0.37 |
| 80 | 160634 | 鹏华环保分级 | 1,185,942.16 | 126,568.00 | 0.37 |
| 81 | 161039 | 富国中证1000指数增强(LOF) | 993,220.00 | 106,000.00 | 0.03 |
| 82 | 007951 | 招商信用增强债券C | 866,912.40 | 92,520.00 | 0.12 |
| 83 | 217023 | 招商信用增强债券A | 866,912.40 | 92,520.00 | 0.12 |
| 84 | 007159 | 南方富元稳健养老混合(FOF)A | 836,609.82 | 89,286.00 | 0.33 |
| 85 | 009573 | 南方养老2045混合(FOF) | 836,609.82 | 89,286.00 | 1.10 |
| 86 | 007160 | 南方富元稳健养老混合(FOF)C | 836,609.82 | 89,286.00 | 0.33 |
| 87 | 008475 | 招商民安增益债券A | 756,721.20 | 80,760.00 | 0.22 |
| 88 | 008476 | 招商民安增益债券C | 756,721.20 | 80,760.00 | 0.22 |
| 89 | 000006 | 西部利得量化成长混合 | 673,890.40 | 71,920.00 | 0.02 |
| 90 | 217018 | 招商安瑞进取债券 | 669,018.00 | 71,400.00 | 1.14 |
| 91 | 008238 | 中泰沪深300指数增强A | 642,407.20 | 68,560.00 | 0.30 |
| 92 | 008239 | 中泰沪深300指数增强C | 642,407.20 | 68,560.00 | 0.30 |
| 93 | 164401 | 前海开源健康分级 | 631,650.44 | 67,412.00 | 0.96 |
| 94 | 164304 | 新华中证环保产业指数分级 | 543,272.60 | 57,980.00 | 0.37 |
| 95 | 510290 | 南方上证380ETF | 494,023.88 | 52,724.00 | 0.30 |
| 96 | 002416 | 招商丰利灵活配置混合C | 469,437.00 | 50,100.00 | 0.90 |
| 97 | 000679 | 招商丰利灵活配置混合A | 469,437.00 | 50,100.00 | 0.90 |
| 98 | 420108 | 天弘债券发起式B | 393,540.00 | 42,000.00 | 0.16 |
| 99 | 420008 | 天弘债券发起式A | 393,540.00 | 42,000.00 | 0.16 |
| 100 | 010304 | 华泰柏瑞量化创盈混合C | 386,044.00 | 41,200.00 | 0.37 |
| 101 | 010303 | 华泰柏瑞量化创盈混合A | 386,044.00 | 41,200.00 | 0.37 |
| 102 | 002027 | 中加心享混合A | 322,328.00 | 34,400.00 | 0.05 |
| 103 | 002533 | 中加心享混合C | 322,328.00 | 34,400.00 | 0.05 |
| 104 | 000753 | 华宝量化对冲混合A | 320,454.00 | 34,200.00 | 0.15 |
| 105 | 000754 | 华宝量化对冲混合C | 320,454.00 | 34,200.00 | 0.15 |
| 106 | 001849 | 前海开源强势共识100强股票 | 271,730.00 | 29,000.00 | 0.47 |
| 107 | 006267 | 诺德量化核心混合A | 251,116.00 | 26,800.00 | 0.20 |
| 108 | 006268 | 诺德量化核心混合C | 251,116.00 | 26,800.00 | 0.20 |
| 109 | 001899 | 东海社会安全指数 | 241,343.09 | 25,757.00 | 1.24 |
| 110 | 008356 | 中加科丰价值精选混合 | 226,754.00 | 24,200.00 | 0.03 |
| 111 | 002802 | 广发东财大数据混合 | 193,959.00 | 20,700.00 | 0.38 |
| 112 | 008112 | 中泰中证500指数增强A | 178,030.00 | 19,000.00 | 0.28 |
| 113 | 008113 | 中泰中证500指数增强C | 178,030.00 | 19,000.00 | 0.28 |
| 114 | 000992 | 广发对冲套利定期开放混合 | 118,999.00 | 12,700.00 | 0.17 |
| 115 | 162413 | 华宝中证1000指数分级 | 82,755.84 | 8,832.00 | 0.16 |
| 116 | 010153 | 中加中证500指数增强A | 50,598.00 | 5,400.00 | 0.07 |
| 117 | 010154 | 中加中证500指数增强C | 50,598.00 | 5,400.00 | 0.07 |
| 118 | 004360 | 创金合信量化核心混合C | 39,354.00 | 4,200.00 | 0.07 |
| 119 | 004359 | 创金合信量化核心混合A | 39,354.00 | 4,200.00 | 0.07 |
| 120 | 005636 | 博时量化多策略股票C | 36,543.00 | 3,900.00 | 0.01 |
| 121 | 005635 | 博时量化多策略股票A | 36,543.00 | 3,900.00 | 0.01 |
| 122 | 001791 | 大成绝对收益混合发起A | 21,551.00 | 2,300.00 | 0.04 |
| 123 | 001792 | 大成绝对收益混合发起C | 21,551.00 | 2,300.00 | 0.04 |
| 124 | 010606 | 创金合信鑫祥混合C | 20,614.00 | 2,200.00 | 0.04 |
| 125 | 010605 | 创金合信鑫祥混合A | 20,614.00 | 2,200.00 | 0.04 |
| 126 | 007571 | 南方上证380ETF联接C | 16,903.48 | 1,804.00 | 0.01 |
| 127 | 202025 | 南方上证380ETF联接A | 16,903.48 | 1,804.00 | 0.01 |
| 128 | 008978 | 银华长丰混合发起式 | 14,336.10 | 1,530.00 | 0.01 |
| 129 | 009328 | 东兴兴晟混合C | 12,368.40 | 1,320.00 | 0.02 |
| 130 | 009327 | 东兴兴晟混合A | 12,368.40 | 1,320.00 | 0.02 |
| 131 | 007506 | 华夏中证AH经济蓝筹股票指数C | 10,681.80 | 1,140.00 | 0.01 |
| 132 | 007505 | 华夏中证AH经济蓝筹股票指数A | 10,681.80 | 1,140.00 | 0.01 |
| 133 | 001064 | 广发中证环保ETF联接A | 5,622.00 | 600.00 | 0.00 |
| 134 | 002984 | 广发中证环保ETF联接C | 5,622.00 | 600.00 | 0.00 |
| 135 | 004569 | 招商制造业混合C | 646.53 | 69.00 | 0.00 |
| 136 | 001869 | 招商制造业混合A | 646.53 | 69.00 | 0.00 |
| 137 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 449.76 | 48.00 | 0.00 |
