持有 瀚蓝环境(600323)的基金 |
报告期:2021-06-30 |
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 | 009326 | 广发稳健增长混合C | 409,652,000.00 | 18,800,000.00 | 1.56 |
2 | 270002 | 广发稳健增长混合A | 409,652,000.00 | 18,800,000.00 | 1.56 |
3 | 009714 | 华安聚优精选混合 | 395,227,935.18 | 18,138,042.00 | 2.97 |
4 | 009951 | 广发稳健回报混合A | 265,966,561.00 | 12,205,900.00 | 2.90 |
5 | 009952 | 广发稳健回报混合C | 265,966,561.00 | 12,205,900.00 | 2.90 |
6 | 010021 | 广发优企精选混合C | 113,439,742.34 | 5,206,046.00 | 4.54 |
7 | 002624 | 广发优企精选混合A | 113,439,742.34 | 5,206,046.00 | 4.54 |
8 | 000119 | 广发聚鑫债券C | 65,211,913.55 | 2,992,745.00 | 0.39 |
9 | 000118 | 广发聚鑫债券A | 65,211,913.55 | 2,992,745.00 | 0.39 |
10 | 001186 | 富国文体健康股票 | 60,307,834.36 | 2,767,684.00 | 2.00 |
11 | 002351 | 易方达裕祥回报债券 | 57,397,039.00 | 2,634,100.00 | 0.15 |
12 | 004236 | 中欧新动力混合(LOF)C | 56,407,315.41 | 2,588,679.00 | 2.20 |
13 | 166009 | 中欧新动力混合(LOF)A | 56,407,315.41 | 2,588,679.00 | 2.20 |
14 | 001883 | 中欧新动力混合(LOF)E | 56,407,315.41 | 2,588,679.00 | 2.20 |
15 | 162607 | 景顺长城资源垄断混合(LOF) | 56,110,012.65 | 2,575,035.00 | 2.95 |
16 | 008704 | 广发高股息优享混合A | 54,296,539.90 | 2,491,810.00 | 6.91 |
17 | 008705 | 广发高股息优享混合C | 54,296,539.90 | 2,491,810.00 | 6.91 |
18 | 000772 | 景顺长城中国回报混合 | 52,357,273.48 | 2,402,812.00 | 3.01 |
19 | 270025 | 广发行业领先混合A | 52,307,439.75 | 2,400,525.00 | 5.03 |
20 | 960001 | 广发行业领先混合H | 52,307,439.75 | 2,400,525.00 | 5.03 |
21 | 009210 | 中欧嘉和三年混合A | 50,996,923.78 | 2,340,382.00 | 2.38 |
22 | 009211 | 中欧嘉和三年混合C | 50,996,923.78 | 2,340,382.00 | 2.38 |
23 | 008371 | 华安汇智精选混合 | 49,184,061.15 | 2,257,185.00 | 1.86 |
24 | 001071 | 华安媒体互联网混合 | 47,979,967.54 | 2,201,926.00 | 1.05 |
25 | 000991 | 工银战略转型股票 | 37,285,326.59 | 1,711,121.00 | 0.84 |
26 | 240009 | 华宝先进成长混合 | 36,680,828.41 | 1,683,379.00 | 1.37 |
27 | 006551 | 中庚价值领航混合 | 35,925,369.11 | 1,648,709.00 | 1.56 |
28 | 001166 | 建信环保产业股票 | 34,865,764.99 | 1,600,081.00 | 3.00 |
29 | 000215 | 广发趋势优选灵活配置混合A | 32,918,153.00 | 1,510,700.00 | 0.29 |
30 | 008127 | 广发趋势优选灵活配置混合C | 32,918,153.00 | 1,510,700.00 | 0.29 |
31 | 001736 | 圆信永丰优加生活股票 | 28,327,000.00 | 1,300,000.00 | 0.65 |
32 | 004119 | 广发创新驱动混合 | 27,356,909.20 | 1,255,480.00 | 6.88 |
33 | 009989 | 华宝研究精选混合 | 26,651,806.59 | 1,223,121.00 | 1.52 |
34 | 240010 | 华宝行业精选混合 | 26,410,787.40 | 1,212,060.00 | 1.48 |
35 | 006879 | 华安智能生活混合 | 21,996,787.10 | 1,009,490.00 | 0.86 |
36 | 003961 | 易方达瑞程混合A | 18,796,032.21 | 862,599.00 | 0.75 |
37 | 003962 | 易方达瑞程混合C | 18,796,032.21 | 862,599.00 | 0.75 |
38 | 008297 | 广发价值优势混合 | 18,634,808.00 | 855,200.00 | 0.37 |
39 | 010112 | 广发研究精选股票A | 17,928,812.00 | 822,800.00 | 0.39 |
40 | 010113 | 广发研究精选股票C | 17,928,812.00 | 822,800.00 | 0.39 |
41 | 004958 | 圆信永丰优享生活混合 | 17,432,000.00 | 800,000.00 | 0.63 |
42 | 110017 | 易方达增强回报债券A | 16,460,057.05 | 755,395.00 | 0.08 |
43 | 110018 | 易方达增强回报债券B | 16,460,057.05 | 755,395.00 | 0.08 |
44 | 009135 | 广发恒隆一年持有期混合A | 16,342,500.00 | 750,000.00 | 0.50 |
45 | 009136 | 广发恒隆一年持有期混合C | 16,342,500.00 | 750,000.00 | 0.50 |
46 | 009755 | 景顺长城安鑫回报一年持有期混合C | 16,260,634.97 | 746,243.00 | 2.62 |
47 | 009499 | 景顺长城安鑫回报一年持有期混合A | 16,260,634.97 | 746,243.00 | 2.62 |
48 | 450004 | 国富深化价值混合 | 15,043,816.00 | 690,400.00 | 1.87 |
49 | 003161 | 南方安泰混合 | 14,858,601.00 | 681,900.00 | 0.27 |
50 | 010329 | 博时荣华混合C | 14,381,400.00 | 660,000.00 | 1.83 |
51 | 010328 | 博时荣华混合A | 14,381,400.00 | 660,000.00 | 1.83 |
52 | 040020 | 华安升级主题混合 | 13,441,117.92 | 616,848.00 | 1.52 |
53 | 001309 | 东方红睿逸定期开放混合 | 13,073,019.45 | 599,955.00 | 0.25 |
54 | 008372 | 富国阿尔法两年持有期混合 | 12,707,034.61 | 583,159.00 | 0.75 |
55 | 040016 | 华安行业轮动混合 | 12,024,332.12 | 551,828.00 | 1.48 |
56 | 001203 | 东方红稳健精选混合A | 11,941,312.22 | 548,018.00 | 0.47 |
57 | 001204 | 东方红稳健精选混合C | 11,941,312.22 | 548,018.00 | 0.47 |
58 | 001406 | 东方红策略精选混合C | 10,986,518.00 | 504,200.00 | 0.48 |
59 | 001405 | 东方红策略精选混合A | 10,986,518.00 | 504,200.00 | 0.48 |
60 | 009217 | 博时荣丰回报三年封闭混合A | 10,895,000.00 | 500,000.00 | 2.97 |
61 | 009218 | 博时荣丰回报三年封闭混合C | 10,895,000.00 | 500,000.00 | 2.97 |
62 | 169108 | 东方红均衡优选定开混合 | 10,343,713.00 | 474,700.00 | 0.47 |
63 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,477,538.71 | 434,949.00 | 1.76 |
64 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,477,538.71 | 434,949.00 | 1.76 |
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