| 持有 瀚蓝环境(600323)的基金 |
| 报告期：2020-03-31 |
| 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 | 001166 | 建信环保产业股票 | 59,881,616.76 | 3,000,081.00 | 3.44 |
| 2 | 004934 | 圆信永丰消费升级混合 | 26,148,378.44 | 1,310,039.00 | 4.35 |
| 3 | 004959 | 圆信永丰优悦生活混合 | 19,960,000.00 | 1,000,000.00 | 3.45 |
| 4 | 100051 | 富国可转换债券A | 19,960,000.00 | 1,000,000.00 | 0.65 |
| 5 | 100037 | 富国优化增强债券C | 19,958,123.76 | 999,906.00 | 0.92 |
| 6 | 100035 | 富国优化增强债券A/B | 19,958,123.76 | 999,906.00 | 0.92 |
| 7 | 001736 | 圆信永丰优加生活股票 | 19,486,948.00 | 976,300.00 | 2.60 |
| 8 | 003165 | 鹏华弘嘉混合A | 11,480,113.76 | 575,156.00 | 2.10 |
| 9 | 003166 | 鹏华弘嘉混合C | 11,480,113.76 | 575,156.00 | 2.10 |
| 10 | 000409 | 鹏华环保产业股票 | 8,312,342.00 | 416,450.00 | 3.64 |
| 11 | 002711 | 广发集丰债券A | 6,822,328.00 | 341,800.00 | 1.97 |
| 12 | 002712 | 广发集丰债券C | 6,822,328.00 | 341,800.00 | 1.97 |
| 13 | 004958 | 圆信永丰优享生活混合 | 6,696,580.00 | 335,500.00 | 3.43 |
| 14 | 008038 | 兴银先锋成长混合C | 5,802,372.00 | 290,700.00 | 1.70 |
| 15 | 008037 | 兴银先锋成长混合A | 5,802,372.00 | 290,700.00 | 1.70 |
| 16 | 001087 | 华富恒利债券C | 5,057,864.00 | 253,400.00 | 1.12 |
| 17 | 001086 | 华富恒利债券A | 5,057,864.00 | 253,400.00 | 1.12 |
| 18 | 003878 | 富国久利稳健配置混合C | 3,181,624.00 | 159,400.00 | 1.74 |
| 19 | 003877 | 富国久利稳健配置混合A | 3,181,624.00 | 159,400.00 | 1.74 |
| 20 | 000928 | 中融国企改革混合 | 3,157,672.00 | 158,200.00 | 3.88 |
| 21 | 002782 | 富国祥利定期开放债券发起式 | 2,994,000.00 | 150,000.00 | 0.94 |
| 22 | 001488 | 万家瑞丰混合A | 2,908,172.00 | 145,700.00 | 1.41 |
| 23 | 001489 | 万家瑞丰混合C | 2,908,172.00 | 145,700.00 | 1.41 |
| 24 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,870,866.76 | 143,831.00 | 2.34 |
| 25 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,870,866.76 | 143,831.00 | 2.34 |
| 26 | 164908 | 交银中证环境治理指数(LOF) | 2,169,392.52 | 108,687.00 | 2.23 |
| 27 | 003485 | 金鹰鑫益混合C | 1,397,200.00 | 70,000.00 | 0.43 |
| 28 | 007233 | 金鹰鑫益混合E | 1,397,200.00 | 70,000.00 | 0.43 |
| 29 | 003484 | 金鹰鑫益混合A | 1,397,200.00 | 70,000.00 | 0.43 |
| 30 | 001252 | 中海进取收益混合 | 1,265,464.00 | 63,400.00 | 3.78 |
| 31 | 006270 | 汇安核心成长混合A | 1,123,748.00 | 56,300.00 | 3.31 |
| 32 | 006271 | 汇安核心成长混合C | 1,123,748.00 | 56,300.00 | 3.31 |
| 33 | 002280 | 华富安享债券 | 998,000.00 | 50,000.00 | 1.18 |
| 34 | 005360 | 汇安资产轮动混合 | 970,056.00 | 48,600.00 | 3.09 |
| 35 | 005793 | 华富可转债债券 | 399,200.00 | 20,000.00 | 1.18 |
| 36 | 002984 | 广发中证环保ETF联接C | 389,220.00 | 19,500.00 | 0.03 |
| 37 | 001064 | 广发中证环保ETF联接A | 389,220.00 | 19,500.00 | 0.03 |
