持有 高能环境(603588)的基金 |
报告期:2022-03-31 |
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(%) |
1 | 007549 | 中泰开阳价值优选混合 | 167,311,997.70 | 10,759,614.00 | 8.18 |
2 | 009363 | 招商丰盈积极配置混合C | 117,122,460.05 | 7,531,991.00 | 6.90 |
3 | 009362 | 招商丰盈积极配置混合A | 117,122,460.05 | 7,531,991.00 | 6.90 |
4 | 009929 | 南方创新驱动混合A | 82,488,862.50 | 5,304,750.00 | 1.85 |
5 | 009930 | 南方创新驱动混合C | 82,488,862.50 | 5,304,750.00 | 1.85 |
6 | 202023 | 南方优选成长混合A | 76,870,756.35 | 4,943,457.00 | 1.86 |
7 | 005206 | 南方优选成长混合C | 76,870,756.35 | 4,943,457.00 | 1.86 |
8 | 008854 | 南方内需增长两年股票A | 69,425,929.50 | 4,464,690.00 | 1.92 |
9 | 008855 | 南方内需增长两年股票C | 69,425,929.50 | 4,464,690.00 | 1.92 |
10 | 010062 | 南方行业精选一年混合A | 63,231,618.10 | 4,066,342.00 | 1.93 |
11 | 010063 | 南方行业精选一年混合C | 63,231,618.10 | 4,066,342.00 | 1.93 |
12 | 004738 | 上投摩根安隆回报混合A | 41,209,505.95 | 2,650,129.00 | 1.79 |
13 | 004739 | 上投摩根安隆回报混合C | 41,209,505.95 | 2,650,129.00 | 1.79 |
14 | 217009 | 招商核心价值混合 | 38,810,778.50 | 2,495,870.00 | 4.59 |
15 | 217010 | 招商大盘蓝筹混合 | 36,830,579.30 | 2,368,526.00 | 4.01 |
16 | 009696 | 招商成长精选一年定期开放混合C | 30,774,398.55 | 1,979,061.00 | 6.03 |
17 | 009695 | 招商成长精选一年定期开放混合A | 30,774,398.55 | 1,979,061.00 | 6.03 |
18 | 004824 | 上投安裕回报混合C | 22,555,337.20 | 1,450,504.00 | 2.00 |
19 | 004823 | 上投安裕回报混合A | 22,555,337.20 | 1,450,504.00 | 2.00 |
20 | 008245 | 圆信永丰致优混合A | 20,215,000.00 | 1,300,000.00 | 1.58 |
21 | 008246 | 圆信永丰致优混合C | 20,215,000.00 | 1,300,000.00 | 1.58 |
22 | 007733 | 南方智锐混合A | 15,704,411.50 | 1,009,930.00 | 2.23 |
23 | 007734 | 南方智锐混合C | 15,704,411.50 | 1,009,930.00 | 2.23 |
24 | 501030 | 汇添富中证环境治理指数(LOF)A | 13,967,476.50 | 898,230.00 | 2.11 |
25 | 501031 | 汇添富中证环境治理指数(LOF)C | 13,967,476.50 | 898,230.00 | 2.11 |
26 | 002249 | 招商境远混合 | 13,675,758.50 | 879,470.00 | 6.75 |
27 | 372010 | 上投摩根强化回报债券A | 8,464,378.15 | 544,333.00 | 1.15 |
28 | 372110 | 上投摩根强化回报债券B | 8,464,378.15 | 544,333.00 | 1.15 |
29 | 002581 | 招商丰凯混合A | 7,308,795.45 | 470,019.00 | 1.27 |
30 | 002582 | 招商丰凯混合C | 7,308,795.45 | 470,019.00 | 1.27 |
31 | 450006 | 国富强化收益债券C | 6,693,466.40 | 430,448.00 | 0.92 |
32 | 450005 | 国富强化收益债券A | 6,693,466.40 | 430,448.00 | 0.92 |
33 | 164908 | 交银中证环境治理指数(LOF) | 4,578,448.70 | 294,434.00 | 2.16 |
34 | 000378 | 上投摩根双债增利债券C | 2,836,320.00 | 182,400.00 | 2.84 |
35 | 000377 | 上投摩根双债增利债券A | 2,836,320.00 | 182,400.00 | 2.84 |
36 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 1,010,750.00 | 65,000.00 | 0.51 |
37 | 001731 | 广发百发大数据价值混合A | 726,185.00 | 46,700.00 | 3.05 |
38 | 001732 | 广发百发大数据价值混合E | 726,185.00 | 46,700.00 | 3.05 |