行情中心升级到1.1版! 官方博客
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(%)
1007549中泰开阳价值优选混合167,311,997.70  10,759,614.00    8.18
2009363招商丰盈积极配置混合C117,122,460.05  7,531,991.00    6.90
3009362招商丰盈积极配置混合A117,122,460.05  7,531,991.00    6.90
4009929南方创新驱动混合A82,488,862.50  5,304,750.00    1.85
5009930南方创新驱动混合C82,488,862.50  5,304,750.00    1.85
6005206南方优选成长混合C76,870,756.35  4,943,457.00    1.86
7202023南方优选成长混合A76,870,756.35  4,943,457.00    1.86
8008854南方内需增长两年股票A69,425,929.50  4,464,690.00    1.92
9008855南方内需增长两年股票C69,425,929.50  4,464,690.00    1.92
10010063南方行业精选一年混合C63,231,618.10  4,066,342.00    1.93
11010062南方行业精选一年混合A63,231,618.10  4,066,342.00    1.93
12004738上投摩根安隆回报混合A41,209,505.95  2,650,129.00    1.79
13004739上投摩根安隆回报混合C41,209,505.95  2,650,129.00    1.79
14217009招商核心价值混合38,810,778.50  2,495,870.00    4.59
15217010招商大盘蓝筹混合36,830,579.30  2,368,526.00    4.01
16009695招商成长精选一年定期开放混合A30,774,398.55  1,979,061.00    6.03
17009696招商成长精选一年定期开放混合C30,774,398.55  1,979,061.00    6.03
18004824上投安裕回报混合C22,555,337.20  1,450,504.00    2.00
19004823上投安裕回报混合A22,555,337.20  1,450,504.00    2.00
20008245圆信永丰致优混合A20,215,000.00  1,300,000.00    1.58
21008246圆信永丰致优混合C20,215,000.00  1,300,000.00    1.58
22007733南方智锐混合A15,704,411.50  1,009,930.00    2.23
23007734南方智锐混合C15,704,411.50  1,009,930.00    2.23
24501030汇添富中证环境治理指数(LOF)A13,967,476.50  898,230.00    2.11
25501031汇添富中证环境治理指数(LOF)C13,967,476.50  898,230.00    2.11
26002249招商境远混合13,675,758.50  879,470.00    6.75
27372010上投摩根强化回报债券A8,464,378.15  544,333.00    1.15
28372110上投摩根强化回报债券B8,464,378.15  544,333.00    1.15
29002582招商丰凯混合C7,308,795.45  470,019.00    1.27
30002581招商丰凯混合A7,308,795.45  470,019.00    1.27
31450006国富强化收益债券C6,693,466.40  430,448.00    0.92
32450005国富强化收益债券A6,693,466.40  430,448.00    0.92
33164908交银中证环境治理指数(LOF)4,578,448.70  294,434.00    2.16
34000378上投摩根双债增利债券C2,836,320.00  182,400.00    2.84
35000377上投摩根双债增利债券A2,836,320.00  182,400.00    2.84
36006303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
37001731广发百发大数据价值混合A726,185.00  46,700.00    3.05
38001732广发百发大数据价值混合E726,185.00  46,700.00    3.05