| 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(%) |
| 1 | 007119 | 睿远成长价值混合A | 385,898,469.34 | 33,469,078.00 | 1.19 |
| 2 | 007120 | 睿远成长价值混合C | 385,898,469.34 | 33,469,078.00 | 1.19 |
| 3 | 007549 | 中泰开阳价值优选混合 | 170,317,366.63 | 14,771,671.00 | 7.97 |
| 4 | 009362 | 招商丰盈积极配置混合A | 104,212,625.17 | 9,038,389.00 | 5.84 |
| 5 | 009363 | 招商丰盈积极配置混合C | 104,212,625.17 | 9,038,389.00 | 5.84 |
| 6 | 001955 | 中欧养老混合 | 79,175,264.76 | 6,866,892.00 | 2.19 |
| 7 | 010429 | 中欧睿见混合 | 75,510,477.32 | 6,549,044.00 | 3.05 |
| 8 | 009929 | 南方创新驱动混合A | 73,396,521.00 | 6,365,700.00 | 1.57 |
| 9 | 009930 | 南方创新驱动混合C | 73,396,521.00 | 6,365,700.00 | 1.57 |
| 10 | 005206 | 南方优选成长混合C | 68,397,666.44 | 5,932,148.00 | 1.58 |
| 11 | 202023 | 南方优选成长混合A | 68,397,666.44 | 5,932,148.00 | 1.58 |
| 12 | 001736 | 圆信永丰优加生活股票 | 67,079,579.90 | 5,817,830.00 | 1.35 |
| 13 | 008855 | 南方内需增长两年股票C | 61,773,450.84 | 5,357,628.00 | 1.81 |
| 14 | 008854 | 南方内需增长两年股票A | 61,773,450.84 | 5,357,628.00 | 1.81 |
| 15 | 010062 | 南方行业精选一年混合A | 56,261,903.30 | 4,879,610.00 | 1.64 |
| 16 | 010063 | 南方行业精选一年混合C | 56,261,903.30 | 4,879,610.00 | 1.64 |
| 17 | 006540 | 南方绩优混合C | 41,672,936.65 | 3,614,305.00 | 0.80 |
| 18 | 202003 | 南方绩优混合A | 41,672,936.65 | 3,614,305.00 | 0.80 |
| 19 | 217010 | 招商大盘蓝筹混合 | 40,864,476.11 | 3,544,187.00 | 4.60 |
| 20 | 004739 | 上投摩根安隆回报混合C | 38,257,289.45 | 3,318,065.00 | 1.68 |
| 21 | 004738 | 上投摩根安隆回报混合A | 38,257,289.45 | 3,318,065.00 | 1.68 |
| 22 | 217009 | 招商核心价值混合 | 34,532,857.32 | 2,995,044.00 | 3.90 |
| 23 | 004958 | 圆信永丰优享生活混合 | 33,509,408.40 | 2,906,280.00 | 1.16 |
| 24 | 001869 | 招商制造业混合A | 29,705,615.28 | 2,576,376.00 | 0.99 |
| 25 | 004569 | 招商制造业混合C | 29,705,615.28 | 2,576,376.00 | 0.99 |
| 26 | 009695 | 招商成长精选一年定期开放混合A | 27,382,285.69 | 2,374,873.00 | 5.03 |
| 27 | 009696 | 招商成长精选一年定期开放混合C | 27,382,285.69 | 2,374,873.00 | 5.03 |
| 28 | 002711 | 广发集丰债券A | 24,904,800.00 | 2,160,000.00 | 0.64 |
| 29 | 002712 | 广发集丰债券C | 24,904,800.00 | 2,160,000.00 | 0.64 |
| 30 | 009121 | 广发招享混合 | 24,557,009.08 | 2,129,836.00 | 0.31 |
| 31 | 004824 | 上投安裕回报混合C | 19,905,092.22 | 1,726,374.00 | 1.78 |
| 32 | 004823 | 上投安裕回报混合A | 19,905,092.22 | 1,726,374.00 | 1.78 |
| 33 | 008245 | 圆信永丰致优混合A | 15,739,833.60 | 1,365,120.00 | 1.42 |
| 34 | 008246 | 圆信永丰致优混合C | 15,739,833.60 | 1,365,120.00 | 1.42 |
| 35 | 004959 | 圆信永丰优悦生活混合 | 15,219,600.00 | 1,320,000.00 | 1.34 |
| 36 | 007733 | 南方智锐混合A | 13,973,391.48 | 1,211,916.00 | 1.91 |
| 37 | 007734 | 南方智锐混合C | 13,973,391.48 | 1,211,916.00 | 1.91 |
| 38 | 217008 | 招商安本增利债券 | 13,504,351.08 | 1,171,236.00 | 0.36 |
| 39 | 010065 | 圆信永丰兴研混合C | 12,452,400.00 | 1,080,000.00 | 1.02 |
| 40 | 010064 | 圆信永丰兴研混合A | 12,452,400.00 | 1,080,000.00 | 1.02 |
| 41 | 372010 | 上投摩根强化回报债券A | 11,809,717.80 | 1,024,260.00 | 1.09 |
| 42 | 372110 | 上投摩根强化回报债券B | 11,809,717.80 | 1,024,260.00 | 1.09 |
| 43 | 161728 | 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 |
| 44 | 009865 | 招商景气优选股票C | 10,768,374.32 | 933,944.00 | 0.41 |
| 45 | 009864 | 招商景气优选股票A | 10,768,374.32 | 933,944.00 | 0.41 |
| 46 | 010300 | 南方产业升级混合C | 10,633,150.48 | 922,216.00 | 0.48 |
| 47 | 010299 | 南方产业升级混合A | 10,633,150.48 | 922,216.00 | 0.48 |
| 48 | 002249 | 招商境远混合 | 10,577,206.92 | 917,364.00 | 5.71 |
| 49 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,539,875.88 | 827,396.00 | 1.70 |
| 50 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,539,875.88 | 827,396.00 | 1.70 |
| 51 | 003161 | 南方安泰混合 | 8,612,910.00 | 747,000.00 | 0.10 |
| 52 | 202001 | 南方稳健成长混合 | 8,004,817.80 | 694,260.00 | 0.37 |
| 53 | 009647 | 南方核心成长混合C | 7,952,656.08 | 689,736.00 | 0.38 |
| 54 | 009646 | 南方核心成长混合A | 7,952,656.08 | 689,736.00 | 0.38 |
| 55 | 008791 | 招商安华债券A | 7,339,998.00 | 636,600.00 | 0.02 |
| 56 | 008792 | 招商安华债券C | 7,339,998.00 | 636,600.00 | 0.02 |
| 57 | 512580 | 广发中证环保ETF | 7,022,415.68 | 609,056.00 | 0.28 |
| 58 | 002932 | 圆信永丰强化收益债券A | 7,019,095.04 | 608,768.00 | 0.31 |
| 59 | 002933 | 圆信永丰强化收益债券C | 7,019,095.04 | 608,768.00 | 0.31 |
| 60 | 002582 | 招商丰凯混合C | 6,503,185.19 | 564,023.00 | 1.12 |
| 61 | 002581 | 招商丰凯混合A | 6,503,185.19 | 564,023.00 | 1.12 |
| 62 | 202002 | 南方稳健成长贰号混合 | 5,771,918.00 | 500,600.00 | 0.37 |
| 63 | 450005 | 国富强化收益债券A | 5,533,685.14 | 479,938.00 | 0.89 |
| 64 | 450006 | 国富强化收益债券C | 5,533,685.14 | 479,938.00 | 0.89 |
| 65 | 960020 |
