| 持有 高能环境(603588)的基金 |
| 报告期：2023-03-31 |
| 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 | 240,642,403.55 | 23,615,545.00 | 9.93 |
| 2 | 009362 | 招商丰盈积极配置混合A | 92,101,183.91 | 9,038,389.00 | 6.19 |
| 3 | 009363 | 招商丰盈积极配置混合C | 92,101,183.91 | 9,038,389.00 | 6.19 |
| 4 | 217009 | 招商核心价值混合 | 37,798,072.70 | 3,709,330.00 | 4.77 |
| 5 | 202103 | 南方多利增强债券A | 36,392,861.51 | 3,571,429.00 | 1.01 |
| 6 | 202102 | 南方多利增强债券C | 36,392,861.51 | 3,571,429.00 | 1.01 |
| 7 | 217010 | 招商大盘蓝筹混合 | 36,115,265.53 | 3,544,187.00 | 5.19 |
| 8 | 372110 | 上投摩根强化回报债券B | 32,419,780.51 | 3,181,529.00 | 1.54 |
| 9 | 372010 | 上投摩根强化回报债券A | 32,419,780.51 | 3,181,529.00 | 1.54 |
| 10 | 004739 | 上投摩根安隆回报混合C | 25,656,697.89 | 2,517,831.00 | 2.26 |
| 11 | 004738 | 上投摩根安隆回报混合A | 25,656,697.89 | 2,517,831.00 | 2.26 |
| 12 | 004823 | 上投安裕回报混合A | 22,177,984.74 | 2,176,446.00 | 2.91 |
| 13 | 004824 | 上投安裕回报混合C | 22,177,984.74 | 2,176,446.00 | 2.91 |
| 14 | 009696 | 招商成长精选一年定期开放混合C | 21,582,144.87 | 2,117,973.00 | 7.31 |
| 15 | 009695 | 招商成长精选一年定期开放混合A | 21,582,144.87 | 2,117,973.00 | 7.31 |
| 16 | 002249 | 招商境远混合 | 9,347,939.16 | 917,364.00 | 5.48 |
| 17 | 000378 | 上投摩根双债增利债券C | 9,346,665.41 | 917,239.00 | 2.75 |
| 18 | 000377 | 上投摩根双债增利债券A | 9,346,665.41 | 917,239.00 | 2.75 |
| 19 | 450005 | 国富强化收益债券A | 8,618,732.57 | 845,803.00 | 0.80 |
| 20 | 450006 | 国富强化收益债券C | 8,618,732.57 | 845,803.00 | 0.80 |
| 21 | 006291 | 南方养老2035混合(FOF)C | 4,549,111.51 | 446,429.00 | 0.45 |
| 22 | 006290 | 南方养老2035混合(FOF)A | 4,549,111.51 | 446,429.00 | 0.45 |
| 23 | 008238 | 中泰沪深300指数增强A | 1,583,118.40 | 155,360.00 | 0.50 |
| 24 | 008239 | 中泰沪深300指数增强C | 1,583,118.40 | 155,360.00 | 0.50 |
| 25 | 009573 | 南方养老2045混合(FOF) | 909,824.34 | 89,286.00 | 1.22 |
| 26 | 005980 | 南方合顺多资产配置混合(FOF)C | 909,824.34 | 89,286.00 | 0.71 |
| 27 | 005979 | 南方合顺多资产配置混合(FOF)A | 909,824.34 | 89,286.00 | 0.71 |
| 28 | 007159 | 南方富元稳健养老混合(FOF)A | 909,824.34 | 89,286.00 | 0.35 |
| 29 | 007160 | 南方富元稳健养老混合(FOF)C | 909,824.34 | 89,286.00 | 0.35 |
