| 持有 高能环境(603588)的基金 |
| 报告期：2020-06-30 |
| 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 | 207,456,235.80 | 17,792,130.00 | 1.18 |
| 2 | 007120 | 睿远成长价值混合C | 207,456,235.80 | 17,792,130.00 | 1.18 |
| 3 | 100051 | 富国可转换债券A | 64,002,579.52 | 5,489,072.00 | 2.01 |
| 4 | 009758 | 富国可转换债券C | 64,002,579.52 | 5,489,072.00 | 2.01 |
| 5 | 270001 | 广发聚富混合 | 31,360,561.10 | 2,689,585.00 | 2.13 |
| 6 | 001763 | 广发多策略混合 | 18,882,204.00 | 1,619,400.00 | 2.38 |
| 7 | 050008 | 博时第三产业混合 | 17,712,204.62 | 1,519,057.00 | 0.99 |
| 8 | 008127 | 广发趋势优选灵活配置混合C | 16,324,839.52 | 1,400,072.00 | 0.25 |
| 9 | 000215 | 广发趋势优选灵活配置混合A | 16,324,839.52 | 1,400,072.00 | 0.25 |
| 10 | 004953 | 兴全恒益债券C | 16,246,507.64 | 1,393,354.00 | 0.57 |
| 11 | 004952 | 兴全恒益债券A | 16,246,507.64 | 1,393,354.00 | 0.57 |
| 12 | 005244 | 国泰聚优价值灵活配置混合A | 15,157,067.20 | 1,299,920.00 | 1.66 |
| 13 | 005245 | 国泰聚优价值灵活配置混合C | 15,157,067.20 | 1,299,920.00 | 1.66 |
| 14 | 377010 | 上投摩根阿尔法混合 | 14,435,184.94 | 1,238,009.00 | 0.95 |
| 15 | 070005 | 嘉实债券 | 14,371,882.80 | 1,232,580.00 | 0.71 |
| 16 | 100018 | 富国天利增长债券 | 13,663,316.26 | 1,171,811.00 | 0.12 |
| 17 | 519975 | 长信量化中小盘股票 | 11,625,020.00 | 997,000.00 | 1.71 |
| 18 | 519983 | 长信量化先锋混合A | 10,787,785.36 | 925,196.00 | 0.58 |
| 19 | 004221 | 长信量化先锋混合C | 10,787,785.36 | 925,196.00 | 0.58 |
| 20 | 100035 | 富国优化增强债券A/B | 8,309,464.02 | 712,647.00 | 0.29 |
| 21 | 100037 | 富国优化增强债券C | 8,309,464.02 | 712,647.00 | 0.29 |
| 22 | 007283 | 华夏鼎淳债券C | 8,120,968.46 | 696,481.00 | 0.58 |
| 23 | 007282 | 华夏鼎淳债券A | 8,120,968.46 | 696,481.00 | 0.58 |
| 24 | 005233 | 广发睿毅领先混合 | 7,221,038.00 | 619,300.00 | 2.86 |
| 25 | 000264 | 博时内需增长混合 | 6,534,870.32 | 560,452.00 | 2.34 |
| 26 | 002363 | 华安安康灵活配置混合A | 6,224,108.00 | 533,800.00 | 0.90 |
| 27 | 002364 | 华安安康灵活配置混合C | 6,224,108.00 | 533,800.00 | 0.90 |
| 28 | 007146 | 鹏华研究智选混合 | 6,024,722.00 | 516,700.00 | 1.18 |
| 29 | 000048 | 华夏双债债券C | 5,878,738.80 | 504,180.00 | 2.13 |
| 30 | 000047 | 华夏双债债券A | 5,878,738.80 | 504,180.00 | 2.13 |
| 31 | 002943 | 广发多因子混合 | 5,302,968.00 | 454,800.00 | 4.89 |
| 32 | 206018 | 鹏华产业债债券 | 5,245,892.30 | 449,905.00 | 0.25 |
| 33 | 121009 | 国投瑞银稳定增利债券 | 4,998,921.84 | 428,724.00 | 1.03 |
| 34 | 000183 | 嘉实丰益策略定期债券 | 4,690,223.34 | 402,249.00 | 0.62 |
| 35 | 007666 | 华夏鼎泓债券A | 3,566,350.92 | 305,862.00 | 0.56 |
| 36 | 007667 | 华夏鼎泓债券C | 3,566,350.92 | 305,862.00 | 0.56 |
| 37 | 519198 | 万家颐和混合 | 3,509,660.00 | 301,000.00 | 6.26 |
| 38 | 005695 | 华安睿明两年定开混合A | 3,390,728.00 | 290,800.00 | 2.37 |
| 39 | 005696 | 华安睿明两年定开混合C | 3,390,728.00 | 290,800.00 | 2.37 |
| 40 | 020033 | 国泰民安增利债券A | 2,441,604.00 | 209,400.00 | 1.59 |
| 41 | 020034 | 国泰民安增利债券C | 2,441,604.00 | 209,400.00 | 1.59 |
| 42 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,333,166.00 | 200,100.00 | 0.42 |
| 43 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,333,166.00 | 200,100.00 | 0.42 |
| 44 | 512040 | 富国中证价值ETF | 2,186,250.00 | 187,500.00 | 1.00 |
| 45 | 001922 | 国泰多策略收益混合 | 2,174,590.00 | 186,500.00 | 0.86 |
| 46 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,139,610.00 | 183,500.00 | 2.04 |
| 47 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,139,610.00 | 183,500.00 | 2.04 |
| 48 | 002059 | 国泰浓益灵活配置混合C | 2,122,120.00 | 182,000.00 | 0.41 |
| 49 | 000526 | 国泰浓益灵活配置混合A | 2,122,120.00 | 182,000.00 | 0.41 |
| 50 | 002197 | 国泰鑫策略价值灵活配置混合 | 2,043,998.00 | 175,300.00 | 2.33 |
| 51 | 002061 | 国泰安康定期支付混合C | 1,990,362.00 | 170,700.00 | 0.53 |
| 52 | 000367 | 国泰安康定期支付混合A | 1,990,362.00 | 170,700.00 | 0.53 |
| 53 | 161216 | 国投瑞银双债债券(LOF)A | 1,979,949.62 | 169,807.00 | 0.38 |
| 54 | 161221 | 国投瑞银双债债券(LOF)C | 1,979,949.62 | 169,807.00 | 0.38 |
| 55 | 164908 | 交银中证环境治理指数(LOF) | 1,956,594.64 | 167,804.00 | 1.99 |
| 56 | 001013 | 华夏希望债券C | 1,953,050.00 | 167,500.00 | 0.10 |
| 57 | 001011 | 华夏希望债券A | 1,953,050.00 | 167,500.00 | 0.10 |
| 58 | 006551 | 中庚价值领航混合 | 1,933,228.00 | 165,800.00 | 0.07 |
| 59 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,860,936.00 | 159,600.00 | 0.52 |
| 60 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,860,936.00 | 159,600.00 | 0.52 |
| 61 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,665,048.00 | 142,800.00 | 0.35 |
| 62 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,665,048.00 | 142,800.00 | 0.35 |
| 63 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,546,116.00 | 132,600.00 | 0.46 |
| 64 | 002210 | 创金合信量化多因子股票A | 1,192,818.00 | 102,300.00 | 0.35 |
| 65 | 003865 | 创金合信量化多因子股票C | 1,192,818.00 | 102,300.00 | 0.35 |
| 66 | 003842 | 中邮景泰灵活配置混合A | 1,166,000.00 | 100,000.00 | 0.23 |
| 67 | 003843 | 中邮景泰灵活配置混合C | 1,166,000.00 | 100,000.00 | 0.23 |
| 68 | 005270 | 太平改革红利精选混合 | 1,166,000.00 | 100,000.00 | 0.82 |
| 69 | 020019 | 国泰双利债券A | 1,082,257.88 | 92,818.00 | 1.80 |
| 70 | 020020 | 国泰双利债券C | 1,082,257.88 | 92,818.00 | 1.80 |
| 71 | 003755 | 国泰普益灵活配置混合C | 1,005,092.00 | 86,200.00 | 0.30 |
| 72 | 003754 | 国泰普益灵活配置混合A | 1,005,092.00 | 86,200.00 | 0.30 |
| 73 | 003670 | 中融物联网主题混合 | 953,788.00 | 81,800.00 | 2.90 |
| 74 | 007130 | 中庚小盘价值股票 | 654,300.90 | 56,115.00 | 0.03 |
| 75 | 005983 | 上投摩根核心精选股票 | 526,285.76 | 45,136.00 | 1.94 |
| 76 | 510290 | 南方上证380ETF | 419,760.00 | 36,000.00 | 0.24 |
| 77 | 002826 | 中银永利半年定期开放债券 | 404,905.16 | 34,726.00 | 0.02 |
| 78 | 512100 | 南方中证1000ETF | 233,200.00 | 20,000.00 | 0.13 |
| 79 | 001899 | 东海社会安全指数 | 195,654.80 | 16,780.00 | 0.52 |
| 80 | 000072 | 华安稳健回报混合 | 193,707.58 | 16,613.00 | 0.06 |
| 81 | 003221 | 新华丰利债券A | 167,904.00 | 14,400.00 | 0.15 |
| 82 | 003222 | 新华丰利债券C | 167,904.00 | 14,400.00 | 0.15 |
| 83 | 150219 | 前海开源健康分级A | 116,600.00 | 10,000.00 | 0.03 |
| 84 | 150220 | 前海开源健康分级B | 116,600.00 | 10,000.00 | 0.03 |
| 85 | 003351 | 招商稳荣定开灵活混合A | 109,604.00 | 9,400.00 | 0.15 |
| 86 | 003352 | 招商稳荣定开灵活混合C | 109,604.00 | 9,400.00 | 0.15 |
| 87 | 005443 | 国金量化多策略混合 | 107,272.00 | 9,200.00 | 0.08 |
| 88 | 003647 | 创金合信中证1000指数增强C | 100,276.00 | 8,600.00 | 0.11 |
| 89 | 003646 | 创金合信中证1000指数增强A | 100,276.00 | 8,600.00 | 0.11 |
| 90 | 007614 | 德邦民裕进取量化精锐股票A | 64,130.00 | 5,500.00 | 0.18 |
| 91 | 007615 | 德邦民裕进取量化精锐股票C | 64,130.00 | 5,500.00 | 0.18 |
| 92 | 006486 | 广发中证1000指数A | 55,968.00 | 4,800.00 | 0.13 |
| 93 | 006487 | 广发中证1000指数C | 55,968.00 | 4,800.00 | 0.13 |
| 94 | 004546 | 建信量化优享定期开放灵活配置混合 | 53,636.00 | 4,600.00 | 0.08 |
| 95 | 150263 | 华宝中证1000指数分级A | 53,636.00 | 4,600.00 | 0.11 |
| 96 | 150264 | 华宝中证1000指数分级B | 53,636.00 | 4,600.00 | 0.11 |
| 97 | 162413 | 华宝中证1000指数分级 | 53,636.00 | 4,600.00 | 0.11 |
| 98 | 159951 | 嘉实中关村A股ETF | 40,810.00 | 3,500.00 | 0.31 |
| 99 | 005516 | 银华中小市值量化优选股票发起式C | 32,694.64 | 2,804.00 | 0.29 |
| 100 | 005515 | 银华中小市值量化优选股票发起式A | 32,694.64 | 2,804.00 | 0.29 |
| 101 | 161039 | 富国中证1000指数增强(LOF) | 17,490.00 | 1,500.00 | 0.01 |
| 102 | 004730 | 建信量化事件驱动股票 | 16,324.00 | 1,400.00 | 0.02 |
| 103 | 159953 | 广发中证全指工业ETF | 15,158.00 | 1,300.00 | 0.13 |
| 104 | 519030 | 海富通稳固收益债券 | 12,826.00 | 1,100.00 | 0.00 |
| 105 | 006195 | 国金量化多因子股票 | 6,996.00 | 600.00 | 0.07 |
| 106 | 007571 | 南方上证380ETF联接C | 3,498.00 | 300.00 | 0.00 |
| 107 | 202025 | 南方上证380ETF联接A | 3,498.00 | 300.00 | 0.00 |
