行情中心升级到1.1版! 官方博客
持有 高能环境(603588)的基金
  报告期:2020-12-31
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(%)
1007120睿远成长价值混合C276,807,304.90  19,743,745.00    0.91
2007119睿远成长价值混合A276,807,304.90  19,743,745.00    0.91
3020026国泰成长优选混合66,370,651.96  4,733,998.00    4.81
4009929南方创新驱动混合A63,090,000.00  4,500,000.00    0.46
5009930南方创新驱动混合C63,090,000.00  4,500,000.00    0.46
6005206南方优选成长混合C36,451,537.34  2,599,967.00    0.93
7202023南方优选成长混合A36,451,537.34  2,599,967.00    0.93
8270001广发聚富混合34,418,889.70  2,454,985.00    2.25
9519606国泰金鑫股票33,047,144.86  2,357,143.00    4.26
10001736圆信永丰优加生活股票29,442,000.00  2,100,000.00    0.94
11001763广发多策略混合28,509,670.00  2,033,500.00    4.05
12008855南方内需增长两年股票C25,236,000.00  1,800,000.00    0.35
13008854南方内需增长两年股票A25,236,000.00  1,800,000.00    0.35
14010064圆信永丰兴研混合A22,432,686.98  1,600,049.00    0.60
15010065圆信永丰兴研混合C22,432,686.98  1,600,049.00    0.60
16000654华商新锐产业混合21,081,383.30  1,503,665.00    1.29
17002553博时创业成长混合C21,030,210.30  1,500,015.00    6.89
18050014博时创业成长混合A21,030,210.30  1,500,015.00    6.89
19202003南方绩优混合A14,020,000.00  1,000,000.00    0.18
20010063南方行业精选一年混合C14,020,000.00  1,000,000.00    0.26
21010062南方行业精选一年混合A14,020,000.00  1,000,000.00    0.26
22006540南方绩优混合C14,020,000.00  1,000,000.00    0.18
23007734南方智锐混合C14,020,000.00  1,000,000.00    0.76
24007733南方智锐混合A14,020,000.00  1,000,000.00    0.76
25004958圆信永丰优享生活混合9,766,332.00  696,600.00    0.75
26512580广发中证环保ETF8,640,526.00  616,300.00    0.39
27005233广发睿毅领先混合8,500,326.00  606,300.00    1.15
28630011华商主题精选混合7,098,326.00  506,300.00    1.29
29519975长信量化中小盘股票5,612,234.04  400,302.00    1.31
30004423华商研究精选混合4,670,062.00  333,100.00    1.27
31005482博时创新驱动混合A4,626,698.14  330,007.00    7.78
32005483博时创新驱动混合C4,626,698.14  330,007.00    7.78
33501030汇添富中证环境治理指数(LOF)A4,511,636.00  321,800.00    1.84
34501031汇添富中证环境治理指数(LOF)C4,511,636.00  321,800.00    1.84
35164401前海开源健康分级4,426,114.00  315,700.00    0.84
36008099广发价值领先混合4,170,950.00  297,500.00    1.06
37008245圆信永丰致优混合A3,505,000.00  250,000.00    1.14
38008246圆信永丰致优混合C3,505,000.00  250,000.00    1.14
39164908交银中证环境治理指数(LOF)2,879,764.08  205,404.00    1.85
40512040富国中证价值ETF1,800,168.00  128,400.00    0.94
41000767华富国泰民安灵活配置混合1,766,520.00  126,000.00    2.83
42163114申万菱信中证环保产业指数(LOF)A1,221,142.00  87,100.00    0.37
43010419申万菱信中证环保产业指数(LOF)C1,221,142.00  87,100.00    0.37
44000326南方中小盘成长股票1,135,620.00  81,000.00    0.50
45000327南方新蓝筹混合874,848.00  62,400.00    0.51
46512100南方中证1000ETF810,356.00  57,800.00    0.15
47150237鹏华环保分级A605,664.00  43,200.00    0.36
48150238鹏华环保分级B605,664.00  43,200.00    0.36
49510290南方上证380ETF374,334.00  26,700.00    0.25
50164304新华中证环保产业指数分级358,912.00  25,600.00    0.37
51004194招商中证1000指数A335,078.00  23,900.00    0.41
52004195招商中证1000指数C335,078.00  23,900.00    0.41
53001899东海社会安全指数305,355.60  21,780.00    1.05
54006166建信中证1000指数增强C274,792.00  19,600.00    0.43
55006165建信中证1000指数增强A274,792.00  19,600.00    0.43
56000072华安稳健回报混合232,914.26  16,613.00    0.04
57006551中庚价值领航混合232,732.00  16,600.00    0.01
58003352招商稳荣定开灵活混合C158,426.00  11,300.00    0.20
59003351招商稳荣定开灵活混合A158,426.00  11,300.00    0.20
60004193招商中证500指数C124,778.00  8,900.00    0.14
61004192招商中证500指数A124,778.00  8,900.00    0.14
62005695华安睿明两年定开混合A95,336.00  6,800.00    0.05
63005696华安睿明两年定开混合C95,336.00  6,800.00    0.05
64007130中庚小盘价值股票78,722.30  5,615.00    0.00
65006486广发中证1000指数A77,110.00  5,500.00    0.14
66006648汇安多因子混合A77,110.00  5,500.00    0.01
67006649汇安多因子混合C77,110.00  5,500.00    0.01
68006487广发中证1000指数C77,110.00  5,500.00    0.14
69162413华宝中证1000指数分级56,080.00  4,000.00    0.15
70159951嘉实中关村A股ETF29,442.00  2,100.00    0.38
71007571南方上证380ETF联接C25,236.00  1,800.00    0.02
72202025南方上证380ETF联接A25,236.00  1,800.00    0.02
73002984广发中证环保ETF联接C14,020.00  1,000.00    0.00
74001064广发中证环保ETF联接A14,020.00  1,000.00    0.00