| 持有 高能环境(603588)的基金 |
| 报告期：2023-12-31 |
| 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 | 181,243,706.70 | 27,713,105.00 | 0.87 |
| 2 | 007120 | 睿远成长价值混合C | 181,243,706.70 | 27,713,105.00 | 0.87 |
| 3 | 007549 | 中泰开阳价值优选混合 | 152,223,660.06 | 23,275,789.00 | 8.95 |
| 4 | 001736 | 圆信永丰优加生活股票 | 44,933,926.74 | 6,870,631.00 | 0.97 |
| 5 | 009363 | 招商丰盈积极配置混合C | 36,865,456.80 | 5,636,920.00 | 3.37 |
| 6 | 009362 | 招商丰盈积极配置混合A | 36,865,456.80 | 5,636,920.00 | 3.37 |
| 7 | 009929 | 南方创新驱动混合A | 27,205,092.00 | 4,159,800.00 | 0.99 |
| 8 | 009930 | 南方创新驱动混合C | 27,205,092.00 | 4,159,800.00 | 0.99 |
| 9 | 004958 | 圆信永丰优享生活混合 | 25,764,807.42 | 3,939,573.00 | 0.90 |
| 10 | 217009 | 招商核心价值混合 | 22,988,950.20 | 3,515,130.00 | 3.57 |
| 11 | 003161 | 南方安泰混合 | 20,324,174.88 | 3,107,672.00 | 0.48 |
| 12 | 010063 | 南方行业精选一年混合C | 19,100,789.40 | 2,920,610.00 | 0.99 |
| 13 | 010062 | 南方行业精选一年混合A | 19,100,789.40 | 2,920,610.00 | 0.99 |
| 14 | 217010 | 招商大盘蓝筹混合 | 17,790,022.98 | 2,720,187.00 | 3.38 |
| 15 | 009121 | 广发招享混合 | 17,682,825.84 | 2,703,796.00 | 0.35 |
| 16 | 005206 | 南方优选成长混合C | 16,826,295.12 | 2,572,828.00 | 0.60 |
| 17 | 202023 | 南方优选成长混合A | 16,826,295.12 | 2,572,828.00 | 0.60 |
| 18 | 008245 | 圆信永丰致优混合A | 15,073,679.76 | 2,304,844.00 | 1.02 |
| 19 | 008246 | 圆信永丰致优混合C | 15,073,679.76 | 2,304,844.00 | 1.02 |
| 20 | 002351 | 易方达裕祥回报债券 | 14,387,607.60 | 2,199,940.00 | 0.05 |
| 21 | 512100 | 南方中证1000ETF | 11,924,277.36 | 1,823,284.00 | 0.13 |
| 22 | 004738 | 上投摩根安隆回报混合A | 9,267,441.60 | 1,417,040.00 | 1.52 |
| 23 | 004739 | 上投摩根安隆回报混合C | 9,267,441.60 | 1,417,040.00 | 1.52 |
| 24 | 008854 | 南方内需增长两年股票A | 8,136,597.12 | 1,244,128.00 | 0.51 |
| 25 | 008855 | 南方内需增长两年股票C | 8,136,597.12 | 1,244,128.00 | 0.51 |
| 26 | 372110 | 上投摩根强化回报债券B | 8,119,481.94 | 1,241,511.00 | 0.95 |
| 27 | 372010 | 上投摩根强化回报债券A | 8,119,481.94 | 1,241,511.00 | 0.95 |
| 28 | 501031 | 汇添富中证环境治理指数(LOF)C | 7,687,743.84 | 1,175,496.00 | 1.75 |
| 29 | 501030 | 汇添富中证环境治理指数(LOF)A | 7,687,743.84 | 1,175,496.00 | 1.75 |
| 30 | 004824 | 上投安裕回报混合C | 7,451,427.48 | 1,139,362.00 | 1.90 |
| 31 | 004823 | 上投安裕回报混合A | 7,451,427.48 | 1,139,362.00 | 1.90 |
| 32 | 005475 | 泰康均衡优选混合C | 7,390,782.06 | 1,130,089.00 | 1.31 |
| 33 | 005474 | 泰康均衡优选混合A | 7,390,782.06 | 1,130,089.00 | 1.31 |
| 34 | 007415 | 南方致远混合A | 7,295,971.68 | 1,115,592.00 | 0.47 |
| 35 | 007416 | 南方致远混合C | 7,295,971.68 | 1,115,592.00 | 0.47 |
| 36 | 010065 | 圆信永丰兴研混合C | 7,063,200.00 | 1,080,000.00 | 0.85 |
| 37 | 010064 | 圆信永丰兴研混合A | 7,063,200.00 | 1,080,000.00 | 0.85 |
| 38 | 004959 | 圆信永丰优悦生活混合 | 6,696,960.00 | 1,024,000.00 | 0.88 |
| 39 | 001531 | 招商安益混合 | 5,653,830.00 | 864,500.00 | 0.83 |
| 40 | 002711 | 广发集丰债券A | 5,644,674.00 | 863,100.00 | 0.26 |
| 41 | 002712 | 广发集丰债券C | 5,644,674.00 | 863,100.00 | 0.26 |
| 42 | 512580 | 广发中证环保ETF | 5,488,734.24 | 839,256.00 | 0.35 |
| 43 | 002249 | 招商境远混合 | 4,623,544.56 | 706,964.00 | 3.79 |
| 44 | 008791 | 招商安华债券A | 4,163,364.00 | 636,600.00 | 0.01 |
| 45 | 008792 | 招商安华债券C | 4,163,364.00 | 636,600.00 | 0.01 |
| 46 | 005457 | 景顺长城量化小盘股票 | 4,094,040.00 | 626,000.00 | 0.31 |
| 47 | 002933 | 圆信永丰强化收益债券C | 3,816,744.00 | 583,600.00 | 0.19 |
| 48 | 002932 | 圆信永丰强化收益债券A | 3,816,744.00 | 583,600.00 | 0.19 |
| 49 | 000326 | 南方中小盘成长股票 | 3,670,248.00 | 561,200.00 | 0.70 |
| 50 | 006564 | 圆信永丰精选回报混合 | 3,406,032.00 | 520,800.00 | 0.85 |
| 51 | 450005 | 国富强化收益债券A | 3,175,843.62 | 485,603.00 | 0.49 |
| 52 | 450006 | 国富强化收益债券C | 3,175,843.62 | 485,603.00 | 0.49 |
| 53 | 006290 | 南方养老2035混合(FOF)A | 2,919,645.66 | 446,429.00 | 0.36 |
| 54 | 006291 | 南方养老2035混合(FOF)C | 2,919,645.66 | 446,429.00 | 0.36 |
| 55 | 164908 | 交银中证环境治理指数(LOF) | 2,826,071.34 | 432,121.00 | 1.73 |
| 56 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,735,028.00 | 418,200.00 | 0.17 |
| 57 | 000377 | 上投摩根双债增利债券A | 2,701,909.44 | 413,136.00 | 1.07 |
| 58 | 000378 | 上投摩根双债增利债券C | 2,701,909.44 | 413,136.00 | 1.07 |
| 59 | 007126 | 博道远航混合A | 2,640,198.00 | 403,700.00 | 0.25 |
| 60 | 007127 | 博道远航混合C | 2,640,198.00 | 403,700.00 | 0.25 |
| 61 | 005314 | 万家中证1000指数C | 2,578,722.00 | 394,300.00 | 0.05 |
| 62 | 005313 | 万家中证1000指数A | 2,578,722.00 | 394,300.00 | 0.05 |
| 63 | 006165 | 建信中证1000指数增强A | 2,481,276.00 | 379,400.00 | 0.16 |
| 64 | 006166 | 建信中证1000指数增强C | 2,481,276.00 | 379,400.00 | 0.16 |
| 65 | 009696 | 招商成长精选一年定期开放混合C | 2,405,071.92 | 367,748.00 | 1.13 |
| 66 | 009695 | 招商成长精选一年定期开放混合A | 2,405,071.92 | 367,748.00 | 1.13 |
| 67 | 008140 | 汇添富绝对收益定开混合C | 1,983,582.00 | 303,300.00 | 0.05 |
| 68 | 000762 | 汇添富绝对收益定开混合A | 1,983,582.00 | 303,300.00 | 0.05 |
| 69 | 168102 | 九泰锐富事件驱动混合 | 1,962,000.00 | 300,000.00 | 1.14 |
| 70 | 004195 | 招商中证1000指数C | 1,425,720.00 | 218,000.00 | 0.08 |
| 71 | 004194 | 招商中证1000指数A | 1,425,720.00 | 218,000.00 | 0.08 |
| 72 | 360001 | 光大保德信量化股票 | 1,358,358.00 | 207,700.00 | 0.08 |
| 73 | 519062 | 海富通阿尔法对冲混合A | 1,256,988.00 | 192,200.00 | 0.36 |
| 74 | 008795 | 海富通阿尔法对冲混合C | 1,256,988.00 | 192,200.00 | 0.36 |
| 75 | 002501 | 银华远景债券 | 1,142,538.00 | 174,700.00 | 0.03 |
| 76 | 159907 | 广发中小板300ETF | 1,066,674.00 | 163,100.00 | 0.59 |
| 77 | 010419 | 申万菱信中证环保产业指数(LOF)C | 942,492.48 | 144,112.00 | 0.33 |
| 78 | 163114 | 申万菱信中证环保产业指数(LOF)A | 942,492.48 | 144,112.00 | 0.33 |
| 79 | 160634 | 鹏华环保分级 | 787,860.72 | 120,468.00 | 0.33 |
| 80 | 009573 | 南方养老2045混合(FOF) | 583,930.44 | 89,286.00 | 0.33 |
| 81 | 007160 | 南方富元稳健养老混合(FOF)C | 583,930.44 | 89,286.00 | 0.26 |
| 82 | 007159 | 南方富元稳健养老混合(FOF)A | 583,930.44 | 89,286.00 | 0.26 |
| 83 | 001849 | 前海开源强势共识100强股票 | 523,200.00 | 80,000.00 | 1.36 |
| 84 | 164401 | 前海开源健康分级 | 441,528.48 | 67,512.00 | 0.74 |
| 85 | 510290 | 南方上证380ETF | 369,693.12 | 56,528.00 | 0.22 |
| 86 | 164304 | 新华中证环保产业指数分级 | 353,029.20 | 53,980.00 | 0.33 |
| 87 | 008831 | 海富通安益对冲混合A | 293,646.00 | 44,900.00 | 0.28 |
| 88 | 008830 | 海富通安益对冲混合C | 293,646.00 | 44,900.00 | 0.28 |
| 89 | 000118 | 广发聚鑫债券A | 245,380.80 | 37,520.00 | 0.00 |
| 90 | 000119 | 广发聚鑫债券C | 245,380.80 | 37,520.00 | 0.00 |
| 91 | 180025 | 银华信用双利债券A | 234,786.00 | 35,900.00 | 0.02 |
| 92 | 180026 | 银华信用双利债券C | 234,786.00 | 35,900.00 | 0.02 |
| 93 | 008238 | 中泰沪深300指数增强A | 234,524.40 | 35,860.00 | 0.13 |
| 94 | 008239 | 中泰沪深300指数增强C | 234,524.40 | 35,860.00 | 0.13 |
| 95 | 002307 | 银华多元视野灵活配置混合 | 200,124.00 | 30,600.00 | 0.18 |
| 96 | 002801 | 泓德泓信混合 | 192,276.00 | 29,400.00 | 0.05 |
| 97 | 673020 | 西部利得成长精选混合 | 185,736.00 | 28,400.00 | 0.10 |
| 98 | 519222 | 海富通欣益混合A | 173,310.00 | 26,500.00 | 0.25 |
| 99 | 519221 | 海富通欣益混合C | 173,310.00 | 26,500.00 | 0.25 |
| 100 | 005081 | 海富通量化多因子混合A | 169,386.00 | 25,900.00 | 0.08 |
| 101 | 005080 | 海富通量化多因子混合C | 169,386.00 | 25,900.00 | 0.08 |
| 102 | 001899 | 东海社会安全指数 | 148,176.78 | 22,657.00 | 0.95 |
| 103 | 180015 | 银华增强收益债券 | 127,530.00 | 19,500.00 | 0.03 |
| 104 | 519229 | 海富通欣享混合A | 100,716.00 | 15,400.00 | 0.08 |
| 105 | 519228 | 海富通欣享混合C | 100,716.00 | 15,400.00 | 0.08 |
| 106 | 008113 | 中泰中证500指数增强C | 98,100.00 | 15,000.00 | 0.17 |
| 107 | 008112 | 中泰中证500指数增强A | 98,100.00 | 15,000.00 | 0.17 |
| 108 | 008757 | 九泰聚鑫混合A | 98,100.00 | 15,000.00 | 0.49 |
| 109 | 008758 | 九泰聚鑫混合C | 98,100.00 | 15,000.00 | 0.49 |
| 110 | 162413 | 华宝中证1000指数分级 | 56,453.28 | 8,632.00 | 0.13 |
| 111 | 001351 | 诺安中证500指数增强A | 47,088.00 | 7,200.00 | 0.12 |
| 112 | 010355 | 诺安中证500指数增强C | 47,088.00 | 7,200.00 | 0.12 |
| 113 | 004648 | 南方安睿混合 | 38,586.00 | 5,900.00 | 0.01 |
| 114 | 007506 | 华夏中证AH经济蓝筹股票指数C | 10,071.60 | 1,540.00 | 0.01 |
| 115 | 007505 | 华夏中证AH经济蓝筹股票指数A | 10,071.60 | 1,540.00 | 0.01 |
| 116 | 001064 | 广发中证环保ETF联接A | 9,810.00 | 1,500.00 | 0.00 |
| 117 | 002984 | 广发中证环保ETF联接C | 9,810.00 | 1,500.00 | 0.00 |
| 118 | 000573 | 天弘通利混合 | 6,500.76 | 994.00 | 0.00 |
| 119 | 202025 | 南方上证380ETF联接A | 3,924.00 | 600.00 | 0.00 |
| 120 | 007571 | 南方上证380ETF联接C | 3,924.00 | 600.00 | 0.00 |
| 121 | 519224 | 海富通欣荣混合A | 1,962.00 | 300.00 | 0.00 |
| 122 | 519223 | 海富通欣荣混合C | 1,962.00 | 300.00 | 0.00 |
| 123 | 007951 | 招商信用增强债券C | 784.80 | 120.00 | 0.00 |
| 124 | 217023 | 招商信用增强债券A | 784.80 | 120.00 | 0.00 |
| 125 | 002416 | 招商丰利灵活配置混合C | 654.00 | 100.00 | 0.00 |
| 126 | 000679 | 招商丰利灵活配置混合A | 654.00 | 100.00 | 0.00 |
| 127 | 217018 | 招商安瑞进取债券 | 654.00 | 100.00 | 0.00 |
| 128 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 313.92 | 48.00 | 0.00 |
