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:2022-06-30
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(%)
1007120睿远成长价值混合C385,898,469.34  33,469,078.00    1.19
2007119睿远成长价值混合A385,898,469.34  33,469,078.00    1.19
3007549中泰开阳价值优选混合170,317,366.63  14,771,671.00    7.97
4009362招商丰盈积极配置混合A104,212,625.17  9,038,389.00    5.84
5009363招商丰盈积极配置混合C104,212,625.17  9,038,389.00    5.84
6001955中欧养老混合79,175,264.76  6,866,892.00    2.19
7010429中欧睿见混合75,510,477.32  6,549,044.00    3.05
8009929南方创新驱动混合A73,396,521.00  6,365,700.00    1.57
9009930南方创新驱动混合C73,396,521.00  6,365,700.00    1.57
10005206南方优选成长混合C68,397,666.44  5,932,148.00    1.58
11202023南方优选成长混合A68,397,666.44  5,932,148.00    1.58
12001736圆信永丰优加生活股票67,079,579.90  5,817,830.00    1.35
13008854南方内需增长两年股票A61,773,450.84  5,357,628.00    1.81
14008855南方内需增长两年股票C61,773,450.84  5,357,628.00    1.81
15010062南方行业精选一年混合A56,261,903.30  4,879,610.00    1.64
16010063南方行业精选一年混合C56,261,903.30  4,879,610.00    1.64
17006540南方绩优混合C41,672,936.65  3,614,305.00    0.80
18202003南方绩优混合A41,672,936.65  3,614,305.00    0.80
19217010招商大盘蓝筹混合40,864,476.11  3,544,187.00    4.60
20004738上投摩根安隆回报混合A38,257,289.45  3,318,065.00    1.68
21004739上投摩根安隆回报混合C38,257,289.45  3,318,065.00    1.68
22217009招商核心价值混合34,532,857.32  2,995,044.00    3.90
23004958圆信永丰优享生活混合33,509,408.40  2,906,280.00    1.16
24001869招商制造业混合A29,705,615.28  2,576,376.00    0.99
25004569招商制造业混合C29,705,615.28  2,576,376.00    0.99
26009696招商成长精选一年定期开放混合C27,382,285.69  2,374,873.00    5.03
27009695招商成长精选一年定期开放混合A27,382,285.69  2,374,873.00    5.03
28002711广发集丰债券A24,904,800.00  2,160,000.00    0.64
29002712广发集丰债券C24,904,800.00  2,160,000.00    0.64
30009121广发招享混合24,557,009.08  2,129,836.00    0.31
31004823上投安裕回报混合A19,905,092.22  1,726,374.00    1.78
32004824上投安裕回报混合C19,905,092.22  1,726,374.00    1.78
33008246圆信永丰致优混合C15,739,833.60  1,365,120.00    1.42
34008245圆信永丰致优混合A15,739,833.60  1,365,120.00    1.42
35004959圆信永丰优悦生活混合15,219,600.00  1,320,000.00    1.34
36007733南方智锐混合A13,973,391.48  1,211,916.00    1.91
37007734南方智锐混合C13,973,391.48  1,211,916.00    1.91
38217008招商安本增利债券13,504,351.08  1,171,236.00    0.36
39010065圆信永丰兴研混合C12,452,400.00  1,080,000.00    1.02
40010064圆信永丰兴研混合A12,452,400.00  1,080,000.00    1.02
41372010上投摩根强化回报债券A11,809,717.80  1,024,260.00    1.09
42372110上投摩根强化回报债券B11,809,717.80  1,024,260.00    1.09
43161728招商3年封闭运作战略配售混合(LOF)11,742,520.96  1,018,432.00    0.63
44009865招商景气优选股票C10,768,374.32  933,944.00    0.41
45009864招商景气优选股票A10,768,374.32  933,944.00    0.41
46010299南方产业升级混合A10,633,150.48  922,216.00    0.48
47010300南方产业升级混合C10,633,150.48  922,216.00    0.48
48002249招商境远混合10,577,206.92  917,364.00    5.71
49501031汇添富中证环境治理指数(LOF)C9,539,875.88  827,396.00    1.70
50501030汇添富中证环境治理指数(LOF)A9,539,875.88  827,396.00    1.70
51003161南方安泰混合8,612,910.00  747,000.00    0.10
52202001南方稳健成长混合8,004,817.80  694,260.00    0.37
53009646南方核心成长混合A7,952,656.08  689,736.00    0.38
54009647南方核心成长混合C7,952,656.08  689,736.00    0.38
55008792招商安华债券C7,339,998.00  636,600.00    0.02
56008791招商安华债券A7,339,998.00  636,600.00    0.02
57512580广发中证环保ETF7,022,415.68  609,056.00    0.28
58002933圆信永丰强化收益债券C7,019,095.04  608,768.00    0.31
59002932圆信永丰强化收益债券A7,019,095.04  608,768.00    0.31
60002581招商丰凯混合A6,503,185.19  564,023.00    1.12
61002582招商丰凯混合C6,503,185.19  564,023.00    1.12
62202002南方稳健成长贰号混合5,771,918.00  500,600.00    0.37
63450005国富强化收益债券A5,533,685.14  479,938.00    0.89
64450006国富强化收益债券C5,533,685.14  479,938.00    0.89
65202011南方优选价值混合A4,737,677.00  410,900.00    0.36
66006539南方优选价值混合C4,737,677.00  410,900.00    0.36
67960020南方优选价值混合H4,737,677.00  410,900.00    0.36
68004902富国丰利增强债券4,733,987.40  410,580.00    0.13
69010132南方创新成长混合A4,593,782.60  398,420.00    0.38
70010133南方创新成长混合C4,593,782.60  398,420.00    0.38
71512100南方中证1000ETF4,100,344.72  355,624.00    0.16
72001410信达澳银新能源产业股票3,774,449.27  327,359.00    0.03
73161039富国中证1000指数增强(LOF)3,547,781.00  307,700.00    0.12
74005216南方全天候策略混合(FOF)C3,459,000.00  300,000.00    0.10
75005215南方全天候策略混合(FOF)A3,459,000.00  300,000.00    0.10
76002160南方转型驱动灵活配置混合3,285,819.40  284,980.00    0.96
77164908交银中证环境治理指数(LOF)3,196,358.13  277,221.00    1.68
78000827广发百发100指数E3,160,834.20  274,140.00    0.90
79000826广发百发100指数A3,160,834.20  274,140.00    0.90
80217005招商先锋混合3,089,255.96  267,932.00    0.32
81000326南方中小盘成长股票2,745,984.80  238,160.00    0.82
82007415南方致远混合A2,714,392.60  235,420.00    0.11
83007416南方致远混合C2,714,392.60  235,420.00    0.11
84009360招商创新增长混合A2,360,421.60  204,720.00    0.29
85009361招商创新增长混合C2,360,421.60  204,720.00    0.29
86160226国泰民益灵活配置混合(LOF)C2,332,841.84  202,328.00    0.28
87160220国泰民益灵活配置混合(LOF)A2,332,841.84  202,328.00    0.28
88006364招商丰韵混合A2,287,125.39  198,363.00    0.40
89006365招商丰韵混合C2,287,125.39  198,363.00    0.40
90002059国泰浓益灵活配置混合C2,135,171.52  185,184.00    0.29
91000526国泰浓益灵活配置混合A2,135,171.52  185,184.00    0.29
92008075招商核心优选股票A2,131,458.86  184,862.00    0.42
93008076招商核心优选股票C2,131,458.86  184,862.00    0.42
94501017国泰融丰外延增长灵活配置混合(LOF)2,046,252.16  177,472.00    0.26
95005121富国兴利增强债券2,012,031.12  174,504.00    0.06
96000378上投摩根双债增利债券C1,718,269.78  149,026.00    3.20
97000377上投摩根双债增利债券A1,718,269.78  149,026.00    3.20
98164401前海开源健康分级1,708,884.36  148,212.00    0.81
99010419申万菱信中证环保产业指数(LOF)C1,316,864.36  114,212.00    0.26
100163114申万菱信中证环保产业指数(LOF)A1,316,864.36  114,212.00    0.26
101001504南方利淘混合C1,314,420.00  114,000.00    0.10
102001183南方利淘混合A1,314,420.00  114,000.00    0.10
103160634鹏华环保分级1,246,024.04  108,068.00    0.27
104161038富国新兴成长量化精选混合(LOF)1,193,816.20  103,540.00    1.22
105001536南方君选混合1,192,663.20  103,440.00    0.31
106001181南方改革机遇混合1,167,758.40  101,280.00    0.31
107007951招商信用增强债券C1,066,755.60  92,520.00    0.23
108217023招商信用增强债券A1,066,755.60  92,520.00    0.23
109010363信达澳银匠心臻选两年持有期混合977,836.24  84,808.00    0.02
110008475招商民安增益债券A931,162.80  80,760.00    0.27
111008476招商民安增益债券C931,162.80  80,760.00    0.27
112202213南方核心竞争混合814,940.40  70,680.00    0.35
113002220南方瑞利混合794,186.40  68,880.00    0.11
114009692国泰浩益18个月封闭运作混合C757,659.36  65,712.00    0.28
115009691国泰浩益18个月封闭运作混合A757,659.36  65,712.00    0.28
116006257信达澳银先进智造股票604,229.65  52,405.00    0.02
117001503南方利鑫混合C579,728.40  50,280.00    0.10
118001334南方利鑫混合A579,728.40  50,280.00    0.10
119229002泰达宏利逆向策略混合565,661.80  49,060.00    0.32
120164304新华中证环保产业指数分级547,444.40  47,480.00    0.27
121010445南方誉尚一年持有期混合C459,355.20  39,840.00    0.10
122010444南方誉尚一年持有期混合A459,355.20  39,840.00    0.10
123510290南方上证380ETF455,711.72  39,524.00    0.26
124002210创金合信量化多因子股票A399,399.20  34,640.00    0.14
125003865创金合信量化多因子股票C399,399.20  34,640.00    0.14
126007484信达澳银核心科技混合348,851.68  30,256.00    0.01
127009482国泰宏益一年持有期混合C347,421.96  30,132.00    0.53
128009481国泰宏益一年持有期混合A347,421.96  30,132.00    0.53
129008305大摩量化配置混合C333,447.60  28,920.00    0.19
130233015大摩量化配置混合A333,447.60  28,920.00    0.19
131007404华宝沪深300增强C309,926.40  26,880.00    0.05
132003876华宝沪深300增强A309,926.40  26,880.00    0.05
133000072华安稳健回报混合298,811.48  25,916.00    0.05
134009206兴银丰运稳益回报混合C255,228.08  22,136.00    0.04
135009205兴银丰运稳益回报混合A255,228.08  22,136.00    0.04
136009511信达澳银研究优选混合255,078.19  22,123.00    0.03
137009351南方誉丰18个月混合A253,221.86  21,962.00    0.10
138009352南方誉丰18个月混合C253,221.86  21,962.00    0.10
139006486广发中证1000指数A247,433.80  21,460.00    0.15
140006487广发中证1000指数C247,433.80  21,460.00    0.15
141001420南方大数据300指数A228,294.00  19,800.00    0.09
142001426南方大数据300指数C228,294.00  19,800.00    0.09
143001017泰达改革动力混合A224,835.00  19,500.00    0.17
144003550泰达改革动力混合C224,835.00  19,500.00    0.17
145001899东海社会安全指数201,279.21  17,457.00    0.92
146519223海富通欣荣混合C192,320.40  16,680.00    0.07
147519224海富通欣荣混合A192,320.40  16,680.00    0.07
148003647创金合信中证1000指数增强C175,947.80  15,260.00    0.14
149003646创金合信中证1000指数增强A175,947.80  15,260.00    0.14
150004885长信先优债券166,032.00  14,400.00    0.04
151010349诺安低碳经济股票C160,267.00  13,900.00    0.01
152001208诺安低碳经济股票A160,267.00  13,900.00    0.01
153009437信达澳银科技创新一年定开混合A139,582.18  12,106.00    0.03
154009438信达澳银科技创新一年定开混合C139,582.18  12,106.00    0.03
155010153中加中证500指数增强A123,371.00  10,700.00    0.11
156010154中加中证500指数增强C123,371.00  10,700.00    0.11
157008830海富通安益对冲混合C103,770.00  9,000.00    0.03
158008831海富通安益对冲混合A103,770.00  9,000.00    0.03
159007130中庚小盘价值股票101,002.80  8,760.00    0.00
160006649汇安多因子混合C98,927.40  8,580.00    0.01
161006648汇安多因子混合A98,927.40  8,580.00    0.01
162009157海富通富泽混合C88,550.40  7,680.00    0.03
163009156海富通富泽混合A88,550.40  7,680.00    0.03
164009154海富通富盈混合A74,714.40  6,480.00    0.02
165009155海富通富盈混合C74,714.40  6,480.00    0.02
166519933长信利发债券68,764.92  5,964.00    0.02
167002984广发中证环保ETF联接C62,262.00  5,400.00    0.00
168001064广发中证环保ETF联接A62,262.00  5,400.00    0.00
169162413华宝中证1000指数分级56,865.96  4,932.00    0.15
170002872华夏智胜价值成长股票C54,191.00  4,700.00    0.02
171002871华夏智胜价值成长股票A54,191.00  4,700.00    0.02
172162205泰达宏利风险预算混合49,117.80  4,260.00    0.05
173008239中泰沪深300指数增强C45,658.80  3,960.00    0.02
174008238中泰沪深300指数增强A45,658.80  3,960.00    0.02
175006957长江量化匠心甄选股票C41,508.00  3,600.00    0.40
176006911长江量化匠心甄选股票A41,508.00  3,600.00    0.40
177004495博时量化平衡混合35,512.40  3,080.00    0.00
178003628兴银收益增强债券24,213.00  2,100.00    0.02
179159951嘉实中关村A股ETF23,475.08  2,036.00    0.41
180008112中泰中证500指数增强A19,139.80  1,660.00    0.03
181008113中泰中证500指数增强C19,139.80  1,660.00    0.03
182005635博时量化多策略股票A17,756.20  1,540.00    0.01
183005636博时量化多策略股票C17,756.20  1,540.00    0.01
184007505华夏中证AH经济蓝筹股票指数A16,603.20  1,440.00    0.01
185007506华夏中证AH经济蓝筹股票指数C16,603.20  1,440.00    0.01
186320020诺安策略精选股票16,142.00  1,400.00    0.01
187009328东兴兴晟混合C15,219.60  1,320.00    0.03
188009327东兴兴晟混合A15,219.60  1,320.00    0.03
189005260银华稳健增利灵活配置混合发起式A10,377.00  900.00    0.03
190005261银华稳健增利灵活配置混合发起式C10,377.00  900.00    0.03
191202025南方上证380ETF联接A8,117.12  704.00    0.00
192007571南方上证380ETF联接C8,117.12  704.00    0.00
193673043西部利得行业主题优选混合C1,383.60  120.00    0.00
194673040西部利得行业主题优选混合A1,383.60  120.00    0.00
195001416嘉实事件驱动股票1,153.00  100.00    0.00
196008704广发高股息优享混合A472.73  41.00    0.00
197008705广发高股息优享混合C472.73  41.00    0.00