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持有 高能环境(603588)的基金
  报告期:2021-06-30
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(%)
1007119睿远成长价值混合A431,378,748.00  29,791,350.00    1.17
2007120睿远成长价值混合C431,378,748.00  29,791,350.00    1.17
3009362招商丰盈积极配置混合A109,063,229.68  7,531,991.00    3.72
4009363招商丰盈积极配置混合C109,063,229.68  7,531,991.00    3.72
5009930南方创新驱动混合C97,015,276.00  6,699,950.00    1.25
6009929南方创新驱动混合A97,015,276.00  6,699,950.00    1.25
7009864招商景气优选股票A80,687,338.40  5,572,330.00    1.73
8009865招商景气优选股票C80,687,338.40  5,572,330.00    1.73
9202023南方优选成长混合A79,060,177.36  5,459,957.00    1.73
10005206南方优选成长混合C79,060,177.36  5,459,957.00    1.73
11008855南方内需增长两年股票C76,019,855.20  5,249,990.00    0.98
12008854南方内需增长两年股票A76,019,855.20  5,249,990.00    0.98
13001736圆信永丰优加生活股票50,390,110.40  3,479,980.00    1.16
14010062南方行业精选一年混合A47,737,664.00  3,296,800.00    0.86
15010063南方行业精选一年混合C47,737,664.00  3,296,800.00    0.86
16001869招商制造业混合A41,904,251.20  2,893,940.00    2.05
17004569招商制造业混合C41,904,251.20  2,893,940.00    2.05
18217009招商核心价值混合36,140,197.60  2,495,870.00    3.07
19202003南方绩优混合A35,475,855.20  2,449,990.00    0.52
20006540南方绩优混合C35,475,855.20  2,449,990.00    0.52
21217010招商大盘蓝筹混合34,296,256.48  2,368,526.00    2.86
22002351易方达裕祥回报债券34,126,029.60  2,356,770.00    0.09
23007733南方智锐混合A32,942,000.00  2,275,000.00    2.07
24007734南方智锐混合C32,942,000.00  2,275,000.00    2.07
25217005招商先锋混合30,472,291.20  2,104,440.00    1.83
26004958圆信永丰优享生活混合30,407,276.00  2,099,950.00    1.09
27009696招商成长精选一年定期开放混合C28,656,803.28  1,979,061.00    4.36
28009695招商成长精选一年定期开放混合A28,656,803.28  1,979,061.00    4.36
29010064圆信永丰兴研混合A26,353,600.00  1,820,000.00    1.27
30010065圆信永丰兴研混合C26,353,600.00  1,820,000.00    1.27
31160211国泰中小盘成长混合(LOF)25,508,518.24  1,761,638.00    2.77
32008076招商核心优选股票C21,041,640.96  1,453,152.00    2.07
33008075招商核心优选股票A21,041,640.96  1,453,152.00    2.07
34006365招商丰韵混合C18,666,312.80  1,289,110.00    1.71
35006364招商丰韵混合A18,666,312.80  1,289,110.00    1.71
36217001招商安泰偏股混合17,179,506.40  1,186,430.00    3.35
37004959圆信永丰优悦生活混合14,118,000.00  975,000.00    1.12
38161729招商3年封闭瑞利混合13,201,416.00  911,700.00    2.06
39002249招商境远混合12,734,725.60  879,470.00    3.78
40020026国泰成长优选混合10,984,817.60  758,620.00    1.02
41008308华夏见龙精选混合10,823,800.00  747,500.00    2.01
42001416嘉实事件驱动股票10,618,184.00  733,300.00    0.57
43501030汇添富中证环境治理指数(LOF)A10,213,178.40  705,330.00    1.90
44501031汇添富中证环境治理指数(LOF)C10,213,178.40  705,330.00    1.90
45001182易方达安心回馈混合8,672,216.80  598,910.00    0.14
46512580广发中证环保ETF7,804,864.80  539,010.00    0.40
47010019招商瑞泽一年持有期混合C7,778,511.20  537,190.00    0.10
48010018招商瑞泽一年持有期混合A7,778,511.20  537,190.00    0.10
49008246圆信永丰致优混合C7,529,600.00  520,000.00    1.16
50008245圆信永丰致优混合A7,529,600.00  520,000.00    1.16
51010349诺安低碳经济股票C6,071,797.04  419,323.00    1.02
52001208诺安低碳经济股票A6,071,797.04  419,323.00    1.02
53000409鹏华环保产业股票5,538,020.80  382,460.00    0.32
54590006中邮中小盘灵活配置混合5,270,720.00  364,000.00    1.68
55002629招商安博混合C5,128,960.80  354,210.00    2.02
56002628招商安博混合A5,128,960.80  354,210.00    2.02
57164908交银中证环境治理指数(LOF)4,952,884.00  342,050.00    1.93
58000526国泰浓益灵活配置混合A4,713,529.60  325,520.00    0.59
59002059国泰浓益灵活配置混合C4,713,529.60  325,520.00    0.59
60160220国泰民益灵活配置混合(LOF)A4,457,523.20  307,840.00    0.47
61160226国泰民益灵活配置混合(LOF)C4,457,523.20  307,840.00    0.47
62501017国泰融丰外延增长灵活配置混合(LOF)4,436,816.80  306,410.00    0.51
63164401前海开源健康分级3,943,048.80  272,310.00    0.97
64009691国泰浩益18个月封闭运作混合A3,919,156.80  270,660.00    0.49
65009692国泰浩益18个月封闭运作混合C3,919,156.80  270,660.00    0.49
66217002招商安泰平衡混合3,723,387.20  257,140.00    0.54
67003861招商兴福混合A3,576,560.00  247,000.00    0.45
68003862招商兴福混合C3,576,560.00  247,000.00    0.45
69009481国泰宏益一年持有期混合A3,570,912.80  246,610.00    2.03
70009482国泰宏益一年持有期混合C3,570,912.80  246,610.00    2.03
71519606国泰金鑫股票3,560,776.80  245,910.00    0.51
72002317招商睿逸混合3,535,147.20  244,140.00    0.68
73009681南方创新精选一年混合A3,388,320.00  234,000.00    0.11
74009682南方创新精选一年混合C3,388,320.00  234,000.00    0.11
75000478建信中证500指数增强A3,330,255.20  229,990.00    0.07
76005633建信中证500指数增强C3,330,255.20  229,990.00    0.07
77000995建信睿盈灵活配置混合C1,944,519.20  134,290.00    2.31
78000994建信睿盈灵活配置混合A1,944,519.20  134,290.00    2.31
79001011华夏希望债券A1,801,456.80  124,410.00    0.09
80001013华夏希望债券C1,801,456.80  124,410.00    0.09
81512100南方中证1000ETF1,574,555.20  108,740.00    0.18
82163114申万菱信中证环保产业指数(LOF)A1,365,608.80  94,310.00    0.37
83010419申万菱信中证环保产业指数(LOF)C1,365,608.80  94,310.00    0.37
84005177华夏睿磐泰利混合A1,319,562.40  91,130.00    0.15
85005178华夏睿磐泰利混合C1,319,562.40  91,130.00    0.15
86004142招商盛合灵活混合A1,300,304.00  89,800.00    0.28
87004143招商盛合灵活混合C1,300,304.00  89,800.00    0.28
88002872华夏智胜价值成长股票C1,126,833.60  77,820.00    0.17
89002871华夏智胜价值成长股票A1,126,833.60  77,820.00    0.17
90008212华夏新机遇混合C1,095,556.80  75,660.00    0.18
91002411华夏新机遇混合A1,095,556.80  75,660.00    0.18
92006303中银安康稳健养老目标一年定期开放混合(FOF)941,200.00  65,000.00    0.46
93217008招商安本增利债券864,021.60  59,670.00    0.25
94006305银华尊和养老2035三年持有混合(FOF)849,976.00  58,700.00    0.19
95320020诺安策略精选股票818,120.00  56,500.00    1.03
96002271招商安弘混合792,200.80  54,710.00    1.05
97160634鹏华环保分级686,931.20  47,440.00    0.38
98001531招商安益混合526,927.20  36,390.00    1.05
99164304新华中证环保产业指数分级455,975.20  31,490.00    0.38
100510290南方上证380ETF444,101.60  30,670.00    0.30
101001899东海社会安全指数385,370.72  26,614.00    1.45
102008179同泰慧盈混合C376,480.00  26,000.00    0.25
103008178同泰慧盈混合A376,480.00  26,000.00    0.25
104000072华安稳健回报混合312,724.56  21,597.00    0.08
105008475招商民安增益债券A301,184.00  20,800.00    0.16
106008476招商民安增益债券C301,184.00  20,800.00    0.16
107003865创金合信量化多因子股票C266,432.00  18,400.00    0.13
108002210创金合信量化多因子股票A266,432.00  18,400.00    0.13
109001397建信精工制造指数增强251,662.40  17,380.00    0.49
110006441中信建投中证500指数增强C154,936.00  10,700.00    0.08
111006440中信建投中证500指数增强A154,936.00  10,700.00    0.08
112006487广发中证1000指数C153,488.00  10,600.00    0.17
113006486广发中证1000指数A153,488.00  10,600.00    0.17
114003302华夏鼎融债券C147,985.60  10,220.00    0.12
115003301华夏鼎融债券A147,985.60  10,220.00    0.12
116007130中庚小盘价值股票105,704.00  7,300.00    0.00
117006649汇安多因子混合C103,532.00  7,150.00    0.01
118006648汇安多因子混合A103,532.00  7,150.00    0.01
119007780银华尊和养老2040三年混合发起式(FOF)94,120.00  6,500.00    0.18
120006165建信中证1000指数增强A79,784.80  5,510.00    0.10
121006166建信中证1000指数增强C79,784.80  5,510.00    0.10
122162413华宝中证1000指数分级78,336.80  5,410.00    0.19
123005429渤海汇金睿选混合A64,001.60  4,420.00    0.37
124005430渤海汇金睿选混合C64,001.60  4,420.00    0.37
125004413建信民丰回报定期开放混合63,712.00  4,400.00    0.12
126006346安信量化优选股票A59,368.00  4,100.00    0.18
127006347安信量化优选股票C59,368.00  4,100.00    0.18
128159951嘉实中关村A股ETF28,670.40  1,980.00    0.44
129162607景顺长城资源垄断混合(LOF)26,353.60  1,820.00    0.00
130000772景顺长城中国回报混合24,471.20  1,690.00    0.00
131007571南方上证380ETF联接C21,285.60  1,470.00    0.02
132202025南方上证380ETF联接A21,285.60  1,470.00    0.02
133003320建信瑞丰添利混合C9,412.00  650.00    0.23
134003319建信瑞丰添利混合A9,412.00  650.00    0.23
135008836富国量化对冲策略三个月持有期混合C3,764.80  260.00    0.00
136008835富国量化对冲策略三个月持有期混合A3,764.80  260.00    0.00
137001106华商健康生活混合1,621.76  112.00    0.00
138005314万家中证1000指数C1,448.00  100.00    0.00
139005313万家中证1000指数A1,448.00  100.00    0.00
140008705广发高股息优享混合C492.32  34.00    0.00
141008704广发高股息优享混合A492.32  34.00    0.00