| 持有 高能环境(603588)的基金 |
| 报告期：2024-06-30 |
| 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 | 007120 | 睿远成长价值混合C | 146,408,183.40 | 23,313,405.00 | 0.78 |
| 2 | 007119 | 睿远成长价值混合A | 146,408,183.40 | 23,313,405.00 | 0.78 |
| 3 | 000965 | 汇丰晋信新动力混合 | 73,984,052.00 | 11,780,900.00 | 3.04 |
| 4 | 540006 | 汇丰晋信大盘股票A | 60,501,017.60 | 9,633,920.00 | 2.53 |
| 5 | 960000 | 汇丰晋信大盘股票H | 60,501,017.60 | 9,633,920.00 | 2.53 |
| 6 | 007549 | 中泰开阳价值优选混合 | 42,131,194.92 | 6,708,789.00 | 3.04 |
| 7 | 512100 | 南方中证1000ETF | 35,667,787.52 | 5,679,584.00 | 0.15 |
| 8 | 000573 | 天弘通利混合 | 19,964,308.40 | 3,179,030.00 | 1.30 |
| 9 | 003161 | 南方安泰混合 | 19,516,180.16 | 3,107,672.00 | 0.58 |
| 10 | 217009 | 招商核心价值混合 | 15,059,628.40 | 2,398,030.00 | 2.43 |
| 11 | 001667 | 南方转型混合 | 13,187,717.40 | 2,099,955.00 | 0.34 |
| 12 | 007128 | 天弘增强回报债券A | 12,047,275.68 | 1,918,356.00 | 0.25 |
| 13 | 007129 | 天弘增强回报债券C | 12,047,275.68 | 1,918,356.00 | 0.25 |
| 14 | 009735 | 天弘增强回报债券E | 12,047,275.68 | 1,918,356.00 | 0.25 |
| 15 | 009929 | 南方创新驱动混合A | 11,993,544.00 | 1,909,800.00 | 0.43 |
| 16 | 009930 | 南方创新驱动混合C | 11,993,544.00 | 1,909,800.00 | 0.43 |
| 17 | 001740 | 光大保德信中国制造混合 | 11,743,097.60 | 1,869,920.00 | 1.95 |
| 18 | 217010 | 招商大盘蓝筹混合 | 11,568,934.36 | 1,842,187.00 | 2.33 |
| 19 | 006585 | 南方宝元债券C | 11,008,840.00 | 1,753,000.00 | 0.14 |
| 20 | 202101 | 南方宝元债券A | 11,008,840.00 | 1,753,000.00 | 0.14 |
| 21 | 009121 | 广发招享混合 | 10,022,226.88 | 1,595,896.00 | 0.27 |
| 22 | 002351 | 易方达裕祥回报债券 | 8,670,419.20 | 1,380,640.00 | 0.03 |
| 23 | 360001 | 光大保德信量化股票 | 8,016,420.00 | 1,276,500.00 | 0.86 |
| 24 | 010062 | 南方行业精选一年混合A | 7,979,556.40 | 1,270,630.00 | 0.40 |
| 25 | 010063 | 南方行业精选一年混合C | 7,979,556.40 | 1,270,630.00 | 0.40 |
| 26 | 005475 | 泰康均衡优选混合C | 7,921,139.84 | 1,261,328.00 | 1.65 |
| 27 | 005474 | 泰康均衡优选混合A | 7,921,139.84 | 1,261,328.00 | 1.65 |
| 28 | 007416 | 南方致远混合C | 7,005,917.76 | 1,115,592.00 | 0.51 |
| 29 | 007415 | 南方致远混合A | 7,005,917.76 | 1,115,592.00 | 0.51 |
| 30 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,237,270.88 | 993,196.00 | 1.84 |
| 31 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,237,270.88 | 993,196.00 | 1.84 |
| 32 | 008791 | 招商安华债券A | 3,929,396.00 | 625,700.00 | 0.02 |
| 33 | 008792 | 招商安华债券C | 3,929,396.00 | 625,700.00 | 0.02 |
| 34 | 360005 | 光大保德信红利混合 | 3,077,200.00 | 490,000.00 | 0.96 |
| 35 | 002249 | 招商境远混合 | 2,908,041.92 | 463,064.00 | 2.56 |
| 36 | 000788 | 前海开源中国成长混合 | 2,763,200.00 | 440,000.00 | 1.37 |
| 37 | 002376 | 国寿安保核心产业灵活配置混合 | 2,512,000.00 | 400,000.00 | 1.10 |
| 38 | 004517 | 南方安康混合 | 2,512,000.00 | 400,000.00 | 0.63 |
| 39 | 164908 | 交银中证环境治理指数(LOF) | 2,411,023.88 | 383,921.00 | 1.79 |
| 40 | 008854 | 南方内需增长两年股票A | 2,161,500.64 | 344,188.00 | 0.13 |
| 41 | 008855 | 南方内需增长两年股票C | 2,161,500.64 | 344,188.00 | 0.13 |
| 42 | 009696 | 招商成长精选一年定期开放混合C | 1,847,877.44 | 294,248.00 | 0.89 |
| 43 | 009695 | 招商成长精选一年定期开放混合A | 1,847,877.44 | 294,248.00 | 0.89 |
| 44 | 002932 | 圆信永丰强化收益债券A | 1,758,400.00 | 280,000.00 | 0.13 |
| 45 | 002933 | 圆信永丰强化收益债券C | 1,758,400.00 | 280,000.00 | 0.13 |
| 46 | 000326 | 南方中小盘成长股票 | 1,705,020.00 | 271,500.00 | 0.50 |
| 47 | 008210 | 南方宝泰一年混合C | 1,415,512.00 | 225,400.00 | 0.46 |
| 48 | 008209 | 南方宝泰一年混合A | 1,415,512.00 | 225,400.00 | 0.46 |
| 49 | 006291 | 南方养老2035混合(FOF)C | 1,337,194.12 | 212,929.00 | 0.17 |
| 50 | 006290 | 南方养老2035混合(FOF)A | 1,337,194.12 | 212,929.00 | 0.17 |
| 51 | 001181 | 南方改革机遇混合 | 1,321,312.00 | 210,400.00 | 0.38 |
| 52 | 202213 | 南方核心竞争混合 | 1,185,664.00 | 188,800.00 | 0.34 |
| 53 | 001531 | 招商安益混合 | 956,670.08 | 152,336.00 | 0.31 |
| 54 | 010445 | 南方誉尚一年持有期混合C | 942,000.00 | 150,000.00 | 0.53 |
| 55 | 010444 | 南方誉尚一年持有期混合A | 942,000.00 | 150,000.00 | 0.53 |
| 56 | 162203 | 泰达宏利稳定混合 | 905,576.00 | 144,200.00 | 0.47 |
| 57 | 159907 | 广发中小板300ETF | 809,492.00 | 128,900.00 | 0.57 |
| 58 | 004648 | 南方安睿混合 | 708,384.00 | 112,800.00 | 0.21 |
| 59 | 005651 | 万家量化同顺多策略混合C | 571,480.00 | 91,000.00 | 0.44 |
| 60 | 005650 | 万家量化同顺多策略混合A | 571,480.00 | 91,000.00 | 0.44 |
| 61 | 164401 | 前海开源健康分级 | 486,775.36 | 77,512.00 | 1.04 |
| 62 | 540004 | 汇丰晋信2026周期混合 | 473,512.00 | 75,400.00 | 0.48 |
| 63 | 008140 | 汇添富绝对收益定开混合C | 455,928.00 | 72,600.00 | 0.01 |
| 64 | 000762 | 汇添富绝对收益定开混合A | 455,928.00 | 72,600.00 | 0.01 |
| 65 | 519030 | 海富通稳固收益债券 | 447,764.00 | 71,300.00 | 0.03 |
| 66 | 005114 | 平安沪深300指数量化增强C | 426,412.00 | 67,900.00 | 0.14 |
| 67 | 005113 | 平安沪深300指数量化增强A | 426,412.00 | 67,900.00 | 0.14 |
| 68 | 510290 | 南方上证380ETF | 353,111.84 | 56,228.00 | 0.22 |
| 69 | 003476 | 南方安颐混合 | 314,000.00 | 50,000.00 | 0.65 |
| 70 | 008346 | 南华瑞泽债券C | 279,460.00 | 44,500.00 | 0.03 |
| 71 | 008345 | 南华瑞泽债券A | 279,460.00 | 44,500.00 | 0.03 |
| 72 | 009573 | 南方养老2045混合(FOF) | 279,372.08 | 44,486.00 | 0.15 |
| 73 | 007159 | 南方富元稳健养老混合(FOF)A | 259,276.08 | 41,286.00 | 0.12 |
| 74 | 007160 | 南方富元稳健养老混合(FOF)C | 259,276.08 | 41,286.00 | 0.12 |
| 75 | 163110 | 申万菱信量化小盘股票(LOF) | 253,084.00 | 40,300.00 | 0.03 |
| 76 | 001536 | 南方君选混合 | 248,688.00 | 39,600.00 | 0.10 |
| 77 | 008112 | 中泰中证500指数增强A | 236,128.00 | 37,600.00 | 0.44 |
| 78 | 008113 | 中泰中证500指数增强C | 236,128.00 | 37,600.00 | 0.44 |
| 79 | 000119 | 广发聚鑫债券C | 220,553.60 | 35,120.00 | 0.00 |
| 80 | 000118 | 广发聚鑫债券A | 220,553.60 | 35,120.00 | 0.00 |
| 81 | 009486 | 光大保德信瑞和混合A | 213,520.00 | 34,000.00 | 1.00 |
| 82 | 009487 | 光大保德信瑞和混合C | 213,520.00 | 34,000.00 | 1.00 |
| 83 | 090017 | 大成可转债增强债券 | 204,100.00 | 32,500.00 | 0.25 |
| 84 | 519007 | 海富通强化回报混合 | 178,980.00 | 28,500.00 | 0.08 |
| 85 | 360012 | 光大保德信中小盘混合 | 125,600.00 | 20,000.00 | 0.16 |
| 86 | 000589 | 光大保德信银发商机混合 | 125,600.00 | 20,000.00 | 0.22 |
| 87 | 001899 | 东海社会安全指数 | 115,909.96 | 18,457.00 | 0.87 |
| 88 | 008239 | 中泰沪深300指数增强C | 96,084.00 | 15,300.00 | 0.04 |
| 89 | 008238 | 中泰沪深300指数增强A | 96,084.00 | 15,300.00 | 0.04 |
| 90 | 008313 | 光大保德信研究精选混合 | 62,800.00 | 10,000.00 | 0.08 |
| 91 | 162413 | 华宝中证1000指数分级 | 50,440.96 | 8,032.00 | 0.14 |
| 92 | 005632 | 鹏华量化先锋混合 | 28,888.00 | 4,600.00 | 0.01 |
| 93 | 004335 | 华宝新飞跃混合 | 11,932.00 | 1,900.00 | 0.00 |
| 94 | 007505 | 华夏中证AH经济蓝筹股票指数A | 10,299.20 | 1,640.00 | 0.01 |
| 95 | 007506 | 华夏中证AH经济蓝筹股票指数C | 10,299.20 | 1,640.00 | 0.01 |
| 96 | 008705 | 广发高股息优享混合C | 5,024.00 | 800.00 | 0.00 |
| 97 | 008704 | 广发高股息优享混合A | 5,024.00 | 800.00 | 0.00 |
| 98 | 202025 | 南方上证380ETF联接A | 3,768.00 | 600.00 | 0.00 |
| 99 | 007571 | 南方上证380ETF联接C | 3,768.00 | 600.00 | 0.00 |
| 100 | 519224 | 海富通欣荣混合A | 1,884.00 | 300.00 | 0.00 |
| 101 | 519223 | 海富通欣荣混合C | 1,884.00 | 300.00 | 0.00 |
| 102 | 217023 | 招商信用增强债券A | 753.60 | 120.00 | 0.00 |
| 103 | 007951 | 招商信用增强债券C | 753.60 | 120.00 | 0.00 |
| 104 | 217018 | 招商安瑞进取债券 | 628.00 | 100.00 | 0.00 |
| 105 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 301.44 | 48.00 | 0.00 |
