| 持有 山高环能(000803)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 | 166301 | 华商新趋势优选混合 | 29,696,684.00 | 2,874,800.00 | 0.21 |
| 2 | 398051 | 中海环保新能源混合 | 21,382,067.00 | 2,069,900.00 | 1.33 |
| 3 | 000390 | 华商优势行业混合 | 13,626,922.80 | 1,319,160.00 | 0.17 |
| 4 | 000021 | 华夏优势增长混合 | 9,611,032.00 | 930,400.00 | 0.18 |
| 5 | 630002 | 华商盛世成长混合 | 6,457,696.20 | 625,140.00 | 0.14 |
| 6 | 005109 | 汇安多策略混合A | 2,396,560.00 | 232,000.00 | 0.83 |
| 7 | 005110 | 汇安多策略混合C | 2,396,560.00 | 232,000.00 | 0.83 |
| 8 | 519760 | 交银新回报灵活配置混合C | 2,257,105.00 | 218,500.00 | 0.04 |
| 9 | 519752 | 交银新回报灵活配置混合A | 2,257,105.00 | 218,500.00 | 0.04 |
| 10 | 519759 | 交银周期回报灵活配置混合C | 1,771,595.00 | 171,500.00 | 0.11 |
| 11 | 519738 | 交银周期回报灵活配置混合A | 1,771,595.00 | 171,500.00 | 0.11 |
| 12 | 519761 | 交银多策略回报灵活配置混合C | 1,672,427.00 | 161,900.00 | 0.11 |
| 13 | 519755 | 交银多策略回报灵活配置混合A | 1,672,427.00 | 161,900.00 | 0.11 |
| 14 | 165531 | 信诚策略混合(LOF) | 1,652,800.00 | 160,000.00 | 0.53 |
| 15 | 006568 | 国联安行业领先混合 | 1,646,602.00 | 159,400.00 | 1.22 |
| 16 | 004975 | 交银恒益灵活配置混合 | 1,631,107.00 | 157,900.00 | 0.11 |
| 17 | 008488 | 华商恒益稳健混合 | 1,068,122.00 | 103,400.00 | 0.08 |
| 18 | 257010 | 国联安小盘精选混合 | 774,750.00 | 75,000.00 | 0.08 |
| 19 | 003493 | 申万菱信安鑫优选混合A | 723,100.00 | 70,000.00 | 0.22 |
| 20 | 003512 | 申万菱信安鑫优选混合C | 723,100.00 | 70,000.00 | 0.22 |
| 21 | 519769 | 交银优选回报灵活配置混合C | 643,559.00 | 62,300.00 | 0.10 |
| 22 | 519768 | 交银优选回报灵活配置混合A | 643,559.00 | 62,300.00 | 0.10 |
| 23 | 519770 | 交银优择回报灵活配置混合A | 399,771.00 | 38,700.00 | 0.09 |
| 24 | 519771 | 交银优择回报灵活配置混合C | 399,771.00 | 38,700.00 | 0.09 |
| 25 | 006138 | 国联安价值优选股票 | 213,831.00 | 20,700.00 | 0.30 |
| 26 | 003275 | 国联安添利增长债券A | 165,280.00 | 16,000.00 | 0.01 |
| 27 | 003276 | 国联安添利增长债券C | 165,280.00 | 16,000.00 | 0.01 |
| 28 | 004360 | 创金合信量化核心混合C | 52,683.00 | 5,100.00 | 0.10 |
| 29 | 004359 | 创金合信量化核心混合A | 52,683.00 | 5,100.00 | 0.10 |
| 30 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 36,155.00 | 3,500.00 | 0.04 |
| 31 | 166020 | 中欧成长优选混合A | 10,330.00 | 1,000.00 | 0.00 |
| 32 | 001891 | 中欧成长优选混合E | 10,330.00 | 1,000.00 | 0.00 |
| 33 | 660109 | 农银增强收益债券C | 10,330.00 | 1,000.00 | 0.02 |
| 34 | 660009 | 农银增强收益债券A | 10,330.00 | 1,000.00 | 0.02 |
