| 持有 瀚蓝环境(600323)的基金 |
| 报告期：2023-06-30 |
| 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 | 003293 | 易方达科瑞灵活配置混合 | 148,171,565.13 | 7,827,341.00 | 3.81 |
| 2 | 110012 | 易方达科汇灵活配置混合 | 70,416,249.39 | 3,719,823.00 | 3.43 |
| 3 | 001667 | 南方转型混合 | 56,790,757.20 | 3,000,040.00 | 1.43 |
| 4 | 001736 | 圆信永丰优加生活股票 | 55,025,004.66 | 2,906,762.00 | 1.02 |
| 5 | 202101 | 南方宝元债券A | 49,218,037.86 | 2,600,002.00 | 0.42 |
| 6 | 006585 | 南方宝元债券C | 49,218,037.86 | 2,600,002.00 | 0.42 |
| 7 | 161222 | 国投瑞银瑞利混合(LOF) | 49,059,499.11 | 2,591,627.00 | 1.59 |
| 8 | 003161 | 南方安泰混合 | 35,399,100.00 | 1,870,000.00 | 0.65 |
| 9 | 010389 | 易方达科益混合A | 34,323,289.17 | 1,813,169.00 | 3.12 |
| 10 | 010390 | 易方达科益混合C | 34,323,289.17 | 1,813,169.00 | 3.12 |
| 11 | 398051 | 中海环保新能源混合 | 32,118,531.00 | 1,696,700.00 | 1.99 |
| 12 | 004958 | 圆信永丰优享生活混合 | 29,532,106.17 | 1,560,069.00 | 1.09 |
| 13 | 006551 | 中庚价值领航混合 | 27,390,763.50 | 1,446,950.00 | 0.29 |
| 14 | 001309 | 东方红睿逸定期开放混合 | 19,688,241.15 | 1,040,055.00 | 0.45 |
| 15 | 005008 | 东方红汇阳债券Z | 17,037,000.00 | 900,000.00 | 0.29 |
| 16 | 002701 | 东方红汇阳债券A | 17,037,000.00 | 900,000.00 | 0.29 |
| 17 | 002702 | 东方红汇阳债券C | 17,037,000.00 | 900,000.00 | 0.29 |
| 18 | 121010 | 国投瑞银瑞源灵活配置混合 | 15,543,669.09 | 821,113.00 | 1.35 |
| 19 | 010265 | 鹏华成长智选混合C | 15,340,872.00 | 810,400.00 | 0.48 |
| 20 | 010264 | 鹏华成长智选混合A | 15,340,872.00 | 810,400.00 | 0.48 |
| 21 | 002651 | 东方红汇利债券A | 15,144,000.00 | 800,000.00 | 0.31 |
| 22 | 002652 | 东方红汇利债券C | 15,144,000.00 | 800,000.00 | 0.31 |
| 23 | 008246 | 圆信永丰致优混合C | 14,352,726.00 | 758,200.00 | 0.98 |
| 24 | 008245 | 圆信永丰致优混合A | 14,352,726.00 | 758,200.00 | 0.98 |
| 25 | 110017 | 易方达增强回报债券A | 14,299,627.35 | 755,395.00 | 0.07 |
| 26 | 110018 | 易方达增强回报债券B | 14,299,627.35 | 755,395.00 | 0.07 |
| 27 | 007415 | 南方致远混合A | 14,106,636.00 | 745,200.00 | 0.76 |
| 28 | 007416 | 南方致远混合C | 14,106,636.00 | 745,200.00 | 0.76 |
| 29 | 512100 | 南方中证1000ETF | 13,392,975.00 | 707,500.00 | 0.14 |
| 30 | 001113 | 南方大数据100指数A | 12,052,731.00 | 636,700.00 | 0.86 |
| 31 | 004344 | 南方大数据100指数C | 12,052,731.00 | 636,700.00 | 0.86 |
| 32 | 004517 | 南方安康混合 | 11,358,000.00 | 600,000.00 | 1.12 |
| 33 | 008514 | 南方宝丰混合C | 11,358,000.00 | 600,000.00 | 0.43 |
| 34 | 008513 | 南方宝丰混合A | 11,358,000.00 | 600,000.00 | 0.43 |
| 35 | 004350 | 汇丰晋信价值先锋股票 | 11,032,404.00 | 582,800.00 | 0.45 |
| 36 | 010065 | 圆信永丰兴研混合C | 10,411,500.00 | 550,000.00 | 1.04 |
| 37 | 010064 | 圆信永丰兴研混合A | 10,411,500.00 | 550,000.00 | 1.04 |
| 38 | 006586 | 南方安裕混合C | 9,465,000.00 | 500,000.00 | 0.44 |
| 39 | 003295 | 南方安裕混合A | 9,465,000.00 | 500,000.00 | 0.44 |
| 40 | 007130 | 中庚小盘价值股票 | 9,460,759.68 | 499,776.00 | 0.12 |
| 41 | 519752 | 交银新回报灵活配置混合A | 9,377,922.00 | 495,400.00 | 0.17 |
| 42 | 519760 | 交银新回报灵活配置混合C | 9,377,922.00 | 495,400.00 | 0.17 |
| 43 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,244,446.57 | 488,349.00 | 1.86 |
| 44 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,244,446.57 | 488,349.00 | 1.86 |
| 45 | 004959 | 圆信永丰优悦生活混合 | 8,686,977.00 | 458,900.00 | 1.12 |
| 46 | 001203 | 东方红稳健精选混合A | 7,572,000.00 | 400,000.00 | 0.57 |
| 47 | 001204 | 东方红稳健精选混合C | 7,572,000.00 | 400,000.00 | 0.57 |
| 48 | 007733 | 南方智锐混合A | 7,572,000.00 | 400,000.00 | 1.39 |
| 49 | 005975 | 东方红配置精选混合C | 7,572,000.00 | 400,000.00 | 0.59 |
| 50 | 007734 | 南方智锐混合C | 7,572,000.00 | 400,000.00 | 1.39 |
| 51 | 005974 | 东方红配置精选混合A | 7,572,000.00 | 400,000.00 | 0.59 |
| 52 | 164105 | 华富强化回报债券(LOF) | 7,309,573.41 | 386,137.00 | 0.27 |
| 53 | 519759 | 交银周期回报灵活配置混合C | 6,887,680.50 | 363,850.00 | 0.42 |
| 54 | 519738 | 交银周期回报灵活配置混合A | 6,887,680.50 | 363,850.00 | 0.42 |
| 55 | 007471 | 博道叁佰智航股票C | 6,769,368.00 | 357,600.00 | 0.64 |
| 56 | 007470 | 博道叁佰智航股票A | 6,769,368.00 | 357,600.00 | 0.64 |
| 57 | 519761 | 交银多策略回报灵活配置混合C | 6,195,921.51 | 327,307.00 | 0.41 |
| 58 | 519755 | 交银多策略回报灵活配置混合A | 6,195,921.51 | 327,307.00 | 0.41 |
| 59 | 004975 | 交银恒益灵活配置混合 | 6,033,445.32 | 318,724.00 | 0.41 |
| 60 | 169106 | 东方红创新优选定开混合 | 5,677,674.90 | 299,930.00 | 0.39 |
| 61 | 001980 | 中欧量化驱动混合 | 5,242,549.92 | 276,944.00 | 0.15 |
| 62 | 410004 | 华富收益增强债券A | 4,901,166.30 | 258,910.00 | 0.25 |
| 63 | 410005 | 华富收益增强债券B | 4,901,166.30 | 258,910.00 | 0.25 |
| 64 | 512580 | 广发中证环保ETF | 4,786,507.29 | 252,853.00 | 0.32 |
| 65 | 001405 | 东方红策略精选混合A |
