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持有 高能环境(603588)的基金
  报告期:2021-12-31
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C534,254,679.70  30,407,210.00    1.46
2007119睿远成长价值混合A534,254,679.70  30,407,210.00    1.46
3009362招商丰盈积极配置混合A132,337,081.87  7,531,991.00    6.19
4009363招商丰盈积极配置混合C132,337,081.87  7,531,991.00    6.19
5007549中泰开阳价值优选混合95,456,492.25  5,432,925.00    5.05
6009930南方创新驱动混合C93,204,457.50  5,304,750.00    1.69
7009929南方创新驱动混合A93,204,457.50  5,304,750.00    1.69
8009864招商景气优选股票A92,674,142.19  5,274,567.00    2.86
9009865招商景气优选股票C92,674,142.19  5,274,567.00    2.86
10202023南方优选成长混合A81,585,539.49  4,643,457.00    1.77
11005206南方优选成长混合C81,585,539.49  4,643,457.00    1.77
12008854南方内需增长两年股票A78,444,603.30  4,464,690.00    1.17
13008855南方内需增长两年股票C78,444,603.30  4,464,690.00    1.17
14004569招商制造业混合C74,733,942.29  4,253,497.00    2.31
15001869招商制造业混合A74,733,942.29  4,253,497.00    2.31
16010063南方行业精选一年混合C71,445,628.94  4,066,342.00    1.72
17010062南方行业精选一年混合A71,445,628.94  4,066,342.00    1.72
18161728招商3年封闭运作战略配售混合(LOF)67,972,180.50  3,868,650.00    2.91
19001736圆信永丰优加生活股票66,766,000.00  3,800,000.00    1.27
20202003南方绩优混合A52,919,451.97  3,011,921.00    0.86
21006540南方绩优混合C52,919,451.97  3,011,921.00    0.86
22004958圆信永丰优享生活混合52,711,054.20  3,000,060.00    1.40
23004739上投摩根安隆回报混合C46,167,898.35  2,627,655.00    1.74
24004738上投摩根安隆回报混合A46,167,898.35  2,627,655.00    1.74
25002620中邮未来新蓝筹灵活配置混合43,924,121.50  2,499,950.00    3.20
26217009招商核心价值混合43,852,435.90  2,495,870.00    4.34
27001955中欧养老混合42,871,098.69  2,440,017.00    0.89
28217010招商大盘蓝筹混合41,615,001.82  2,368,526.00    3.68
29009696招商成长精选一年定期开放混合C34,772,101.77  1,979,061.00    5.70
30009695招商成长精选一年定期开放混合A34,772,101.77  1,979,061.00    5.70
31217005招商先锋混合31,212,929.30  1,776,490.00    2.86
32960028建信优选成长混合H29,971,960.20  1,705,860.00    1.61
33530003建信优选成长混合A29,971,960.20  1,705,860.00    1.61
34004824上投安裕回报混合C27,951,322.35  1,590,855.00    2.14
35004823上投安裕回报混合A27,951,322.35  1,590,855.00    2.14
36006364招商丰韵混合A19,809,683.04  1,127,472.00    2.77
37006365招商丰韵混合C19,809,683.04  1,127,472.00    2.77
38004959圆信永丰优悦生活混合19,327,000.00  1,100,000.00    1.41
39009121广发招享混合19,325,471.41  1,099,913.00    0.40
40008075招商核心优选股票A18,263,171.64  1,039,452.00    2.82
41008076招商核心优选股票C18,263,171.64  1,039,452.00    2.82
42007734南方智锐混合C17,744,470.10  1,009,930.00    1.92
43007733南方智锐混合A17,744,470.10  1,009,930.00    1.92
44001427招商丰泽混合A17,310,209.98  985,214.00    1.17
45001446招商丰泽混合C17,310,209.98  985,214.00    1.17
46000314招商瑞丰灵活配置混合发起式A17,158,141.63  976,559.00    1.03
47002017招商瑞丰灵活配置混合发起式C17,158,141.63  976,559.00    1.03
48161729招商3年封闭瑞利混合16,018,569.00  911,700.00    2.53
49002390招商安德灵活配置混合C15,684,036.20  892,660.00    1.28
50002389招商安德灵活配置混合A15,684,036.20  892,660.00    1.28
51002249招商境远混合15,452,287.90  879,470.00    4.94
52008245圆信永丰致优混合A14,056,000.00  800,000.00    1.31
53010065圆信永丰兴研混合C14,056,000.00  800,000.00    0.91
54010064圆信永丰兴研混合A14,056,000.00  800,000.00    0.91
55008246圆信永丰致优混合C14,056,000.00  800,000.00    1.31
56501031汇添富中证环境治理指数(LOF)C13,441,577.10  765,030.00    2.07
57501030汇添富中证环境治理指数(LOF)A13,441,577.10  765,030.00    2.07
58000652博时裕隆混合12,274,402.00  698,600.00    0.52
59020026国泰成长优选混合11,964,115.80  680,940.00    1.37
60512580广发中证环保ETF10,720,563.91  610,163.00    0.37
61007995华夏中证500指数增强C10,592,812.44  602,892.00    0.34
62007994华夏中证500指数增强A10,592,812.44  602,892.00    0.34
63002933圆信永丰强化收益债券C10,540,541.69  599,917.00    0.38
64002932圆信永丰强化收益债券A10,540,541.69  599,917.00    0.38
65007777中邮研究精选混合10,540,418.70  599,910.00    3.32
66009202中邮优享一年定期开放混合C10,190,600.00  580,000.00    0.44
67009201中邮优享一年定期开放混合A10,190,600.00  580,000.00    0.44
68372010上投摩根强化回报债券A10,016,323.17  570,081.00    1.32
69372110上投摩根强化回报债券B10,016,323.17  570,081.00    1.32
70002776招商安荣混合A9,830,415.00  559,500.00    1.30
71002777招商安荣混合C9,830,415.00  559,500.00    1.30
72008791招商安华债券A9,320,885.00  530,500.00    0.03
73008792招商安华债券C9,320,885.00  530,500.00    0.03
74002820招商丰美混合C9,182,082.00  522,600.00    1.44
75002819招商丰美混合A9,182,082.00  522,600.00    1.44
76001416嘉实事件驱动股票9,015,167.00  513,100.00    0.59
77008308华夏见龙精选混合8,997,597.00  512,100.00    2.24
78002711广发集丰债券A7,730,800.00  440,000.00    0.23
79002712广发集丰债券C7,730,800.00  440,000.00    0.23
80002351易方达裕祥回报债券7,281,008.00  414,400.00    0.01
81001410信达澳银新能源产业股票7,071,415.47  402,471.00    0.04
82009206兴银丰运稳益回报混合C7,005,861.80  398,740.00    0.93
83009205兴银丰运稳益回报混合A7,005,861.80  398,740.00    0.93
84450005国富强化收益债券A6,709,069.36  381,848.00    1.06
85450006国富强化收益债券C6,709,069.36  381,848.00    1.06
86004143招商盛合灵活混合C6,263,705.00  356,500.00    0.84
87004142招商盛合灵活混合A6,263,705.00  356,500.00    0.84
88008456招商瑞阳混合A6,095,033.00  346,900.00    0.11
89008457招商瑞阳混合C6,095,033.00  346,900.00    0.11
90002658招商安裕灵活配置混合C5,253,430.00  299,000.00    0.19
91002657招商安裕灵活配置混合A5,253,430.00  299,000.00    0.19
92217008招商安本增利债券5,137,468.00  292,400.00    0.27
93005457景顺长城量化小盘股票5,080,541.20  289,160.00    0.73
94164908交银中证环境治理指数(LOF)5,001,300.50  284,650.00    2.08
95003862招商兴福混合C4,339,790.00  247,000.00    0.68
96003861招商兴福混合A4,339,790.00  247,000.00    0.68
97519062海富通阿尔法对冲混合A4,302,014.50  244,850.00    0.09
98008795海富通阿尔法对冲混合C4,302,014.50  244,850.00    0.09
99010019招商瑞泽一年持有期混合C4,244,736.30  241,590.00    0.21
100010018招商瑞泽一年持有期混合A4,244,736.30  241,590.00    0.21
101002059国泰浓益灵活配置混合C4,002,797.40  227,820.00    0.35
102000526国泰浓益灵活配置混合A4,002,797.40  227,820.00    0.35
103160226国泰民益灵活配置混合(LOF)C3,785,280.80  215,440.00    0.34
104160220国泰民益灵活配置混合(LOF)A3,785,280.80  215,440.00    0.34
105501017国泰融丰外延增长灵活配置混合(LOF)3,768,940.70  214,510.00    0.35
106512100南方中证1000ETF3,698,836.40  210,520.00    0.18
107164401前海开源健康分级3,436,867.70  195,610.00    0.99
108009691国泰浩益18个月封闭运作混合A3,328,812.20  189,460.00    0.39
109009692国泰浩益18个月封闭运作混合C3,328,812.20  189,460.00    0.39
110000377上投摩根双债增利债券A3,197,740.00  182,000.00    3.09
111000378上投摩根双债增利债券C3,197,740.00  182,000.00    3.09
112001050汇添富成长多因子量化策略股票3,015,012.00  171,600.00    0.26
113009360招商创新增长混合A2,997,442.00  170,600.00    0.31
114009361招商创新增长混合C2,997,442.00  170,600.00    0.31
115000527南方新优享灵活配置混合A2,874,452.00  163,600.00    0.05
116006590南方新优享灵活配置混合C2,874,452.00  163,600.00    0.05
117004933招商丰拓灵活混合C2,774,303.00  157,900.00    0.13
118004932招商丰拓灵活混合A2,774,303.00  157,900.00    0.13
119002317招商睿逸混合2,725,107.00  155,100.00    0.53
120217002招商安泰平衡混合2,663,612.00  151,600.00    0.51
121001722工银银和利混合2,653,070.00  151,000.00    0.56
122001468广发改革混合2,563,463.00  145,900.00    0.21
123005313万家中证1000指数A2,453,474.80  139,640.00    0.36
124005314万家中证1000指数C2,453,474.80  139,640.00    0.36
125006165建信中证1000指数增强A2,407,265.70  137,010.00    0.82
126006166建信中证1000指数增强C2,407,265.70  137,010.00    0.82
127010419申万菱信中证环保产业指数(LOF)C2,008,426.70  114,310.00    0.34
128163114申万菱信中证环保产业指数(LOF)A2,008,426.70  114,310.00    0.34
129010363信达澳银匠心臻选两年持有期混合1,876,388.15  106,795.00    0.03
130010556汇添富沪深300指数增强C1,850,121.00  105,300.00    0.45
131005530汇添富沪深300指数增强A1,850,121.00  105,300.00    0.45
132001053南方创新经济混合1,844,850.00  105,000.00    0.05
133160634鹏华环保分级1,842,038.80  104,840.00    0.35
134006257信达澳银先进智造股票1,589,030.80  90,440.00    0.04
135673073西部利得新动力混合C1,581,300.00  90,000.00    0.28
136673071西部利得新动力混合A1,581,300.00  90,000.00    0.28
137008475招商民安增益债券A1,558,459.00  88,700.00    0.54
138008476招商民安增益债券C1,558,459.00  88,700.00    0.54
139161039富国中证1000指数增强(LOF)1,502,235.00  85,500.00    0.07
140008830海富通安益对冲混合C1,437,226.00  81,800.00    0.10
141008831海富通安益对冲混合A1,437,226.00  81,800.00    0.10
142006303中银安康稳健养老目标一年定期开放混合(FOF)1,142,050.00  65,000.00    0.55
143000326南方中小盘成长股票1,064,742.00  60,600.00    0.36
144001692南方国策动力股票1,048,929.00  59,700.00    0.50
145007903长城量化小盘股票945,266.00  53,800.00    0.59
146000327南方新蓝筹混合813,491.00  46,300.00    0.36
147006650招商安庆债券797,678.00  45,400.00    0.30
148002871华夏智胜价值成长股票A773,080.00  44,000.00    0.23
149002872华夏智胜价值成长股票C773,080.00  44,000.00    0.23
150164304新华中证环保产业指数分级756,388.50  43,050.00    0.35
151004512海富通沪深300指数增强C743,211.00  42,300.00    0.12
152004513海富通沪深300指数增强A743,211.00  42,300.00    0.12
153005080海富通量化多因子混合C718,261.60  40,880.00    0.16
154005081海富通量化多因子混合A718,261.60  40,880.00    0.16
155003865创金合信量化多因子股票C709,828.00  40,400.00    0.16
156002210创金合信量化多因子股票A709,828.00  40,400.00    0.16
157009682南方创新精选一年混合C586,838.00  33,400.00    0.04
158009681南方创新精选一年混合A586,838.00  33,400.00    0.04
159009511信达澳银研究优选混合577,139.36  32,848.00    0.05
160010445南方誉尚一年持有期混合C572,782.00  32,600.00    0.07
161010444南方誉尚一年持有期混合A572,782.00  32,600.00    0.07
162007484信达澳银核心科技混合568,161.09  32,337.00    0.04
163005742南方成安优选混合527,100.00  30,000.00    0.05
164008264南方ESG股票A521,829.00  29,700.00    0.05
165008265南方ESG股票C521,829.00  29,700.00    0.05
166217023招商信用增强债券A498,988.00  28,400.00    0.20
167007951招商信用增强债券C498,988.00  28,400.00    0.20
168510290南方上证380ETF493,189.90  28,070.00    0.31
169519224海富通欣荣混合A486,689.00  27,700.00    0.09
170519223海富通欣荣混合C486,689.00  27,700.00    0.09
171008179同泰慧盈混合C456,820.00  26,000.00    0.23
172008178同泰慧盈混合A456,820.00  26,000.00    0.23
173009482国泰宏益一年持有期混合C441,182.70  25,110.00    0.50
174009481国泰宏益一年持有期混合A441,182.70  25,110.00    0.50
175008238中泰沪深300指数增强A397,082.00  22,600.00    0.17
176008239中泰沪深300指数增强C397,082.00  22,600.00    0.17
177000072华安稳健回报混合379,459.29  21,597.00    0.04
178003628兴银收益增强债券372,484.00  21,200.00    0.32
179009438信达澳银科技创新一年定开混合C372,431.29  21,197.00    0.05
180009437信达澳银科技创新一年定开混合A372,431.29  21,197.00    0.05
181006487广发中证1000指数C314,503.00  17,900.00    0.17
182006486广发中证1000指数A314,503.00  17,900.00    0.17
183001899东海社会安全指数311,234.98  17,714.00    1.33
184229002泰达宏利逆向策略混合296,933.00  16,900.00    0.15
185519228海富通欣享混合C291,662.00  16,600.00    0.03
186519229海富通欣享混合A291,662.00  16,600.00    0.03
187002837华夏网购精选混合A267,064.00  15,200.00    0.10
188007939华夏网购精选混合C267,064.00  15,200.00    0.10
189519222海富通欣益混合A230,167.00  13,100.00    0.03
190519221海富通欣益混合C230,167.00  13,100.00    0.03
191001017泰达改革动力混合A216,111.00  12,300.00    0.14
192003550泰达改革动力混合C216,111.00  12,300.00    0.14
193002339海富通安颐收益混合C210,840.00  12,000.00    0.01
194519050海富通安颐收益混合A210,840.00  12,000.00    0.01
195008112中泰中证500指数增强A187,999.00  10,700.00    0.28
196008113中泰中证500指数增强C187,999.00  10,700.00    0.28
197002629招商安博混合C186,417.70  10,610.00    0.10
198002628招商安博混合A186,417.70  10,610.00    0.10
199610002信达澳银精华配置混合180,549.32  10,276.00    0.01
200519134海富通富祥混合179,214.00  10,200.00    0.03
201162205泰达宏利风险预算混合128,261.00  7,300.00    0.04
202007130中庚小盘价值股票128,261.00  7,300.00    0.00
203006649汇安多因子混合C125,625.50  7,150.00    0.02
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210009154海富通富盈混合A94,878.00  5,400.00    0.02
211009155海富通富盈混合C94,878.00  5,400.00    0.02
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228007571南方上证380ETF联接C18,799.90  1,070.00    0.01
229001064广发中证环保ETF联接A14,056.00  800.00    0.00
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233009874九泰久睿量化股票1,932.70  110.00    0.00
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