| 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(%) |
| 1 | 007119 | 睿远成长价值混合A | 431,378,748.00 | 29,791,350.00 | 1.17 |
| 2 | 007120 | 睿远成长价值混合C | 431,378,748.00 | 29,791,350.00 | 1.17 |
| 3 | 009362 | 招商丰盈积极配置混合A | 109,063,229.68 | 7,531,991.00 | 3.72 |
| 4 | 009363 | 招商丰盈积极配置混合C | 109,063,229.68 | 7,531,991.00 | 3.72 |
| 5 | 009930 | 南方创新驱动混合C | 97,015,276.00 | 6,699,950.00 | 1.25 |
| 6 | 009929 | 南方创新驱动混合A | 97,015,276.00 | 6,699,950.00 | 1.25 |
| 7 | 009864 | 招商景气优选股票A | 80,687,338.40 | 5,572,330.00 | 1.73 |
| 8 | 009865 | 招商景气优选股票C | 80,687,338.40 | 5,572,330.00 | 1.73 |
| 9 | 202023 | 南方优选成长混合A | 79,060,177.36 | 5,459,957.00 | 1.73 |
| 10 | 005206 | 南方优选成长混合C | 79,060,177.36 | 5,459,957.00 | 1.73 |
| 11 | 008855 | 南方内需增长两年股票C | 76,019,855.20 | 5,249,990.00 | 0.98 |
| 12 | 008854 | 南方内需增长两年股票A | 76,019,855.20 | 5,249,990.00 | 0.98 |
| 13 | 001736 | 圆信永丰优加生活股票 | 50,390,110.40 | 3,479,980.00 | 1.16 |
| 14 | 010063 | 南方行业精选一年混合C | 47,737,664.00 | 3,296,800.00 | 0.86 |
| 15 | 010062 | 南方行业精选一年混合A | 47,737,664.00 | 3,296,800.00 | 0.86 |
| 16 | 001869 | 招商制造业混合A | 41,904,251.20 | 2,893,940.00 | 2.05 |
| 17 | 004569 | 招商制造业混合C | 41,904,251.20 | 2,893,940.00 | 2.05 |
| 18 | 217009 | 招商核心价值混合 | 36,140,197.60 | 2,495,870.00 | 3.07 |
| 19 | 006540 | 南方绩优混合C | 35,475,855.20 | 2,449,990.00 | 0.52 |
| 20 | 202003 | 南方绩优混合A | 35,475,855.20 | 2,449,990.00 | 0.52 |
| 21 | 217010 | 招商大盘蓝筹混合 | 34,296,256.48 | 2,368,526.00 | 2.86 |
| 22 | 002351 | 易方达裕祥回报债券 | 34,126,029.60 | 2,356,770.00 | 0.09 |
| 23 | 007734 | 南方智锐混合C | 32,942,000.00 | 2,275,000.00 | 2.07 |
| 24 | 007733 | 南方智锐混合A | 32,942,000.00 | 2,275,000.00 | 2.07 |
| 25 | 217005 | 招商先锋混合 | 30,472,291.20 | 2,104,440.00 | 1.83 |
| 26 | 004958 | 圆信永丰优享生活混合 | 30,407,276.00 | 2,099,950.00 | 1.09 |
| 27 | 009696 | 招商成长精选一年定期开放混合C | 28,656,803.28 | 1,979,061.00 | 4.36 |
| 28 | 009695 | 招商成长精选一年定期开放混合A | 28,656,803.28 | 1,979,061.00 | 4.36 |
| 29 | 010064 | 圆信永丰兴研混合A | 26,353,600.00 | 1,820,000.00 | 1.27 |
| 30 | 010065 | 圆信永丰兴研混合C | 26,353,600.00 | 1,820,000.00 | 1.27 |
| 31 | 160211 | 国泰中小盘成长混合(LOF) | 25,508,518.24 | 1,761,638.00 | 2.77 |
| 32 | 008076 | 招商核心优选股票C | 21,041,640.96 | 1,453,152.00 | 2.07 |
| 33 | 008075 | 招商核心优选股票A | 21,041,640.96 | 1,453,152.00 | 2.07 |
| 34 | 006365 | 招商丰韵混合C | 18,666,312.80 | 1,289,110.00 | 1.71 |
| 35 | 006364 | 招商丰韵混合A | 18,666,312.80 | 1,289,110.00 | 1.71 |
| 36 | 217001 | 招商安泰偏股混合 | 17,179,506.40 | 1,186,430.00 | 3.35 |
| 37 | 004959 | 圆信永丰优悦生活混合 | 14,118,000.00 | 975,000.00 | 1.12 |
| 38 | 161729 | 招商3年封闭瑞利混合 | 13,201,416.00 | 911,700.00 | 2.06 |
| 39 | 002249 | 招商境远混合 | 12,734,725.60 | 879,470.00 | 3.78 |
| 40 | 020026 | 国泰成长优选混合 | 10,984,817.60 | 758,620.00 | 1.02 |
| 41 | 008308 | 华夏见龙精选混合 | 10,823,800.00 | 747,500.00 | 2.01 |
| 42 | 001416 | 嘉实事件驱动股票 | 10,618,184.00 | 733,300.00 | 0.57 |
| 43 | 501031 | 汇添富中证环境治理指数(LOF)C | 10,213,178.40 | 705,330.00 | 1.90 |
| 44 | 501030 | 汇添富中证环境治理指数(LOF)A | 10,213,178.40 | 705,330.00 | 1.90 |
| 45 | 001182 | 易方达安心回馈混合 | 8,672,216.80 | 598,910.00 | 0.14 |
| 46 | 512580 | 广发中证环保ETF | 7,804,864.80 | 539,010.00 | 0.40 |
| 47 | 010019 | 招商瑞泽一年持有期混合C | 7,778,511.20 | 537,190.00 | 0.10 |
| 48 | 010018 | 招商瑞泽一年持有期混合A | 7,778,511.20 | 537,190.00 | 0.10 |
| 49 | 008246 | 圆信永丰致优混合C | 7,529,600.00 | 520,000.00 | 1.16 |
| 50 | 008245 | 圆信永丰致优混合A | 7,529,600.00 | 520,000.00 | 1.16 |
| 51 | 001208 | 诺安低碳经济股票A | 6,071,797.04 | 419,323.00 | 1.02 |
| 52 | 010349 | 诺安低碳经济股票C | 6,071,797.04 | 419,323.00 | 1.02 |
| 53 | 000409 | 鹏华环保产业股票 | 5,538,020.80 | 382,460.00 | 0.32 |
| 54 | 590006 | 中邮中小盘灵活配置混合 | 5,270,720.00 | 364,000.00 | 1.68 |
| 55 | 002628 | 招商安博混合A | 5,128,960.80 | 354,210.00 | 2.02 |
| 56 | 002629 | 招商安博混合C | 5,128,960.80 | 354,210.00 | 2.02 |
| 57 | 164908 | 交银中证环境治理指数(LOF) | 4,952,884.00 | 342,050.00 | 1.93 |
| 58 | 000526 | 国泰浓益灵活配置混合A | 4,713,529.60 | 325,520.00 | 0.59 |
| 59 | 002059 | 国泰浓益灵活配置混合C | 4,713,529.60 | 325,520.00 | 0.59 |
| 60 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,457,523.20 | 307,840.00 | 0.47 |
| 61 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,457,523.20 | 307,840.00 | 0.47 |
| 62 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 4,436,816.80 | 306,410.00 | 0.51 |
| 63 | 164401 | 前海开源健康分级 | 3,943,048.80 | 272,310.00 | 0.97 |
| 64 | 009691 | 国泰浩益18个月封闭运作混合A | 3,919,156.80 | 270,660.00 | 0.49 |
| 65 | 009692 | 国泰浩益18个月封闭运作混合C | 3,919,156.80 | 270,660.00 | 0.49 |
| 66 | 217002 | 招商安泰平衡混合 | 3,723,387.20 | 257,140.00 | 0.54 |
| 67 | 003862 | 招商兴福混合C | 3,576,560.00 | 247,000.00 | 0.45 |
| 68 | 003861 | 招商兴福混合A | 3,576,560.00 | 247,000.00 | 0.45 |
| 69 | 009481 | 国泰宏益一年持有期混合A | 3,570,912.80 | 246,610.00 | 2.03 |
| 70 | 009482 | 国泰宏益一年持有期混合C | 3,570,912.80 | 246,610.00 | 2.03 |
| 71 | 519606 | 国泰金鑫股票 | 3,560,776.80 | 245,910.00 | 0.51 |
| 72 | 002317 | 招商睿逸混合 | 3,535,147.20 | 244,140.00 | 0.68 |
| 73 | 009682 | 南方创新精选一年混合C | 3,388,320.00 | 234,000.00 | 0.11 |
| 74 | 009681 | 南方创新精选一年混合A | 3,388,320.00 | 234,000.00 | 0.11 |
| 75 | 005633 | 建信中证500指数增强C | 3,330,255.20 | 229,990.00 | 0.07 |
| 76 | 000478 | 建信中证500指数增强A | 3,330,255.20 | 229,990.00 | 0.07 |
| 77 | 000994 | 建信睿盈灵活配置混合A | 1,944,519.20 | 134,290.00 | 2.31 |
| 78 | 000995 | 建信睿盈灵活配置混合C | 1,944,519.20 | 134,290.00 | 2.31 |
| 79 | 001011 | 华夏希望债券A | 1,801,456.80 | 124,410.00 | 0.09 |
| 80 | 001013 | 华夏希望债券C | 1,801,456.80 | 124,410.00 | 0.09 |
| 81 | 512100 | 南方中证1000ETF | 1,574,555.20 | 108,740.00 | 0.18 |
| 82 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,365,608.80 | 94,310.00 | 0.37 |
| 83 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,365,608.80 | 94,310.00 | 0.37 |
| 84 | 005177 | 华夏睿磐泰利混合A | 1,319,562.40 | 91,130.00 | 0.15 |
| 85 | 005178 | 华夏睿磐泰利混合C | 1,319,562.40 | 91,130.00 | 0.15 |
| 86 | 004143 | 招商盛合灵活混合C | 1,300,304.00 | 89,800.00 | 0.28 |
| 87 | 004142 | 招商盛合灵活混合A | 1,300,304.00 | 89,800.00 | 0.28 |
| 88 | 002871 | 华夏智胜价值成长股票A | 1,126,833.60 | 77,820.00 | 0.17 |
| 89 | 002872 | 华夏智胜价值成长股票C | 1,126,833.60 | 77,820.00 | 0.17 |
| 90 | 002411 | 华夏新机遇混合A | 1,095,556.80 | 75,660.00 | 0.18 |
| 91 | 008212 | 华夏新机遇混合C | 1,095,556.80 | 75,660.00 | 0.18 |
| 92 | 006303 | 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 |
| 93 | 217008 | 招商安本增利债券 | 864,021.60 | 59,670.00 | 0.25 |
| 94 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 849,976.00 | 58,700.00 | 0.19 |
| 95 | 320020 | 诺安策略精选股票 | 818,120.00 | 56,500.00 | 1.03 |
| 96 | 002271 | 招商安弘混合 | 792,200.80 | 54,710.00 | 1.05 |
| 97 | 160634 | 鹏华环保分级 | 686,931.20 | 47,440.00 | 0.38 |
| 98 | 001531 | 招商安益混合 | 526,927.20 | 36,390.00 | 1.05 |
| 99 | 164304 | 新华中证环保产业指数分级 | 455,975.20 | 31,490.00 | 0.38 |
| 100 | 510290 | 南方上证380ETF | 444,101.60 | 30,670.00 | 0.30 |
| 101 | 001899 | 东海社会安全指数 | 385,370.72 | 26,614.00 | 1.45 |
| 102 | 008179 | 同泰慧盈混合C | 376,480.00 | 26,000.00 | 0.25 |
| 103 | 008178 | 同泰慧盈混合A | 376,480.00 | 26,000.00 | 0.25 |
| 104 | 000072 | 华安稳健回报混合 | 312,724.56 | 21,597.00 | 0.08 |
| 105 | 008475 | 招商民安增益债券A | 301,184.00 | 20,800.00 | 0.16 |
| 106 | 008476 | 招商民安增益债券C | 301,184.00 | 20,800.00 | 0.16 |
| 107 | 002210 | 创金合信量化多因子股票A | 266,432.00 | 18,400.00 | 0.13 |
| 108 | 003865 | 创金合信量化多因子股票C | 266,432.00 | 18,400.00 | 0.13 |
| 109 | 001397 | 建信精工制造指数增强 | 251,662.40 | 17,380.00 | 0.49 |
| 110 | 006440 | 中信建投中证500指数增强A | 154,936.00 | 10,700.00 | 0.08 |
| 111 | 006441 | 中信建投中证500指数增强C | 154,936.00 | 10,700.00 | 0.08 |
| 112 | 006486 | 广发中证1000指数A | 153,488.00 | 10,600.00 | 0.17 |
| 113 | 006487 | 广发中证1000指数C | 153,488.00 | 10,600.00 | 0.17 |
| 114 | 003302 | 华夏鼎融债券C | 147,985.60 | 10,220.00 | 0.12 |
| 115 | 003301 | 华夏鼎融债券A | 147,985.60 | 10,220.00 | 0.12 |
| 116 | 007130 | 中庚小盘价值股票 | 105,704.00 | 7,300.00 | 0.00 |
| 117 | 006648 | 汇安多因子混合A | 103,532.00 | 7,150.00 | 0.01 |
| 118 | 006649 | 汇安多因子混合C | 103,532.00 | 7,150.00 | 0.01 |
| 119 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 94,120.00 | 6,500.00 | 0.18 |
| 120 | 006165 | 建信中证1000指数增强A | 79,784.80 | 5,510.00 | 0.10 |
| 121 | 006166 | 建信中证1000指数增强C | 79,784.80 | 5,510.00 | 0.10 |
| 122 | 162413 | 华宝中证1000指数分级 | 78,336.80 | 5,410.00 | 0.19 |
| 123 | 005429 | 渤海汇金睿选混合A | 64,001.60 | 4,420.00 | 0.37 |
| 124 | 005430 | 渤海汇金睿选混合C | 64,001.60 | 4,420.00 | 0.37 |
| 125 | 004413 | 建信民丰回报定期开放混合 | 63,712.00 | 4,400.00 | 0.12 |
| 126 | 006346 | 安信量化优选股票A | 59,368.00 | 4,100.00 | 0.18 |
| 127 | 006347 | 安信量化优选股票C | 59,368.00 | 4,100.00 | 0.18 |
| 128 | 159951 | 嘉实中关村A股ETF | 28,670.40 | 1,980.00 | 0.44 |
| 129 | 162607 | 景顺长城资源垄断混合(LOF) | 26,353.60 | 1,820.00 | 0.00 |
| 130 | 000772 | 景顺长城中国回报混合 | 24,471.20 | 1,690.00 | 0.00 |
| 131 | 202025 | 南方上证380ETF联接A | 21,285.60 | 1,470.00 | 0.02 |
| 132 | 007571 | 南方上证380ETF联接C | 21,285.60 | 1,470.00 | 0.02 |
| 133 | 003320 | 建信瑞丰添利混合C | 9,412.00 | 650.00 | 0.23 |
| 134 | 003319 | 建信瑞丰添利混合A | 9,412.00 | 650.00 | 0.23 |
| 135 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,764.80 | 260.00 | 0.00 |
| 136 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,764.80 | 260.00 | 0.00 |
| 137 | 001106 | 华商健康生活混合 | 1,621.76 | 112.00 | 0.00 |
| 138 | 005313 | 万家中证1000指数A | 1,448.00 | 100.00 | 0.00 |
| 139 | 005314 | 万家中证1000指数C | 1,448.00 | 100.00 | 0.00 |
| 140 | 008705 | 广发高股息优享混合C | 492.32 | 34.00 | 0.00 |
| 141 | 008704 | 广发高股息优享混合A | 492.32 | 34.00 | 0.00 |
