| 持有 高能环境(603588)的基金 |
| 报告期：2021-09-30 |
| 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 | 009363 | 招商丰盈积极配置混合C | 126,763,408.53 | 7,531,991.00 | 5.71 |
| 2 | 009362 | 招商丰盈积极配置混合A | 126,763,408.53 | 7,531,991.00 | 5.71 |
| 3 | 009930 | 南方创新驱动混合C | 116,765,698.50 | 6,937,950.00 | 1.97 |
| 4 | 009929 | 南方创新驱动混合A | 116,765,698.50 | 6,937,950.00 | 1.97 |
| 5 | 010062 | 南方行业精选一年混合A | 94,487,692.86 | 5,614,242.00 | 1.94 |
| 6 | 010063 | 南方行业精选一年混合C | 94,487,692.86 | 5,614,242.00 | 1.94 |
| 7 | 202023 | 南方优选成长混合A | 91,891,076.31 | 5,459,957.00 | 2.03 |
| 8 | 005206 | 南方优选成长混合C | 91,891,076.31 | 5,459,957.00 | 2.03 |
| 9 | 004738 | 上投摩根安隆回报混合A | 51,131,256.66 | 3,038,102.00 | 1.55 |
| 10 | 004739 | 上投摩根安隆回报混合C | 51,131,256.66 | 3,038,102.00 | 1.55 |
| 11 | 007734 | 南方智锐混合C | 42,494,571.90 | 2,524,930.00 | 4.05 |
| 12 | 007733 | 南方智锐混合A | 42,494,571.90 | 2,524,930.00 | 4.05 |
| 13 | 217009 | 招商核心价值混合 | 42,005,492.10 | 2,495,870.00 | 4.14 |
| 14 | 217010 | 招商大盘蓝筹混合 | 39,862,292.58 | 2,368,526.00 | 3.71 |
| 15 | 217005 | 招商先锋混合 | 34,866,542.70 | 2,071,690.00 | 2.99 |
| 16 | 009695 | 招商成长精选一年定期开放混合A | 33,307,596.63 | 1,979,061.00 | 5.54 |
| 17 | 009696 | 招商成长精选一年定期开放混合C | 33,307,596.63 | 1,979,061.00 | 5.54 |
| 18 | 004823 | 上投安裕回报混合A | 27,781,011.72 | 1,650,684.00 | 1.98 |
| 19 | 004824 | 上投安裕回报混合C | 27,781,011.72 | 1,650,684.00 | 1.98 |
| 20 | 008076 | 招商核心优选股票C | 26,901,947.16 | 1,598,452.00 | 3.71 |
| 21 | 008075 | 招商核心优选股票A | 26,901,947.16 | 1,598,452.00 | 3.71 |
| 22 | 217001 | 招商安泰偏股混合 | 16,830,000.00 | 1,000,000.00 | 3.39 |
| 23 | 002249 | 招商境远混合 | 14,801,480.10 | 879,470.00 | 5.60 |
| 24 | 008308 | 华夏见龙精选混合 | 12,580,425.00 | 747,500.00 | 3.11 |
| 25 | 372110 | 上投摩根强化回报债券B | 7,275,524.85 | 432,295.00 | 1.27 |
| 26 | 372010 | 上投摩根强化回报债券A | 7,275,524.85 | 432,295.00 | 1.27 |
| 27 | 002629 | 招商安博混合C | 7,050,255.30 | 418,910.00 | 3.49 |
| 28 | 002628 | 招商安博混合A | 7,050,255.30 | 418,910.00 | 3.49 |
| 29 | 450005 | 国富强化收益债券A | 4,618,488.60 | 274,420.00 | 0.65 |
| 30 | 450006 | 国富强化收益债券C | 4,618,488.60 | 274,420.00 | 0.65 |
| 31 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 1,093,950.00 | 65,000.00 | 0.54 |
| 32 | 001899 | 东海社会安全指数 | 420,985.62 | 25,014.00 | 1.82 |
| 33 | 000378 | 上投摩根双债增利债券C | 181,764.00 | 10,800.00 | 1.46 |
| 34 | 000377 | 上投摩根双债增利债券A | 181,764.00 | 10,800.00 | 1.46 |
