| 持有 瀚蓝环境(600323)的基金 |
| 报告期：2020-09-30 |
| 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 | 008970 | 睿远均衡价值三年持有混合C | 595,231,896.00 | 21,258,282.00 | 5.52 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 595,231,896.00 | 21,258,282.00 | 5.52 |
| 3 | 002624 | 广发优企精选混合A | 137,369,288.00 | 4,906,046.00 | 5.66 |
| 4 | 010021 | 广发优企精选混合C | 137,369,288.00 | 4,906,046.00 | 5.66 |
| 5 | 960001 | 广发行业领先混合H | 67,214,700.00 | 2,400,525.00 | 5.31 |
| 6 | 270025 | 广发行业领先混合A | 67,214,700.00 | 2,400,525.00 | 5.31 |
| 7 | 001166 | 建信环保产业股票 | 67,202,268.00 | 2,400,081.00 | 3.94 |
| 8 | 100051 | 富国可转换债券A | 49,962,472.00 | 1,784,374.00 | 1.75 |
| 9 | 009758 | 富国可转换债券C | 49,962,472.00 | 1,784,374.00 | 1.75 |
| 10 | 270008 | 广发核心精选混合 | 44,798,964.00 | 1,599,963.00 | 4.92 |
| 11 | 009135 | 广发恒隆一年持有期混合A | 19,600,000.00 | 700,000.00 | 0.44 |
| 12 | 009136 | 广发恒隆一年持有期混合C | 19,600,000.00 | 700,000.00 | 0.44 |
| 13 | 000409 | 鹏华环保产业股票 | 13,763,400.00 | 491,550.00 | 2.70 |
| 14 | 150219 | 前海开源健康分级A | 9,801,512.00 | 350,054.00 | 2.19 |
| 15 | 150220 | 前海开源健康分级B | 9,801,512.00 | 350,054.00 | 2.19 |
| 16 | 009121 | 广发招享混合 | 9,800,000.00 | 350,000.00 | 1.30 |
| 17 | 009231 | 鹏华安和混合C | 9,368,800.00 | 334,600.00 | 1.08 |
| 18 | 009230 | 鹏华安和混合A | 9,368,800.00 | 334,600.00 | 1.08 |
| 19 | 009668 | 鹏华安庆混合C | 8,761,200.00 | 312,900.00 | 1.08 |
| 20 | 009667 | 鹏华安庆混合A | 8,761,200.00 | 312,900.00 | 1.08 |
| 21 | 001405 | 东方红策略精选混合A | 8,517,600.00 | 304,200.00 | 0.74 |
| 22 | 001406 | 东方红策略精选混合C | 8,517,600.00 | 304,200.00 | 0.74 |
| 23 | 002711 | 广发集丰债券A | 8,486,800.00 | 303,100.00 | 1.03 |
| 24 | 002712 | 广发集丰债券C | 8,486,800.00 | 303,100.00 | 1.03 |
| 25 | 002622 | 广发稳裕混合 | 7,609,112.00 | 271,754.00 | 1.14 |
| 26 | 008421 | 广发招泰混合C | 7,604,352.00 | 271,584.00 | 1.07 |
| 27 | 008420 | 广发招泰混合A | 7,604,352.00 | 271,584.00 | 1.07 |
| 28 | 001203 | 东方红稳健精选混合A | 7,000,000.00 | 250,000.00 | 0.52 |
| 29 | 001204 | 东方红稳健精选混合C | 7,000,000.00 | 250,000.00 | 0.52 |
| 30 | 007848 | 广发聚宝混合C | 7,000,000.00 | 250,000.00 | 0.66 |
| 31 | 001189 | 广发聚宝混合A | 7,000,000.00 | 250,000.00 | 0.66 |
| 32 | 001633 | 万家瑞祥混合A | 6,300,000.00 | 225,000.00 | 0.62 |
| 33 | 001634 | 万家瑞祥混合C | 6,300,000.00 | 225,000.00 | 0.62 |
| 34 | 002087 | 国富新机遇混合A | 6,017,200.00 | 214,900.00 | 0.92 |
| 35 | 002088 | 国富新机遇混合C | 6,017,200.00 | 214,900.00 | 0.92 |
| 36 | 000747 | 广发逆向策略混合 | 5,342,400.00 | 190,800.00 | 4.93 |
| 37 | 501030 | 汇添富中证环境治理指数(LOF)A | 5,210,800.00 | 186,100.00 | 2.26 |
| 38 | 501031 | 汇添富中证环境治理指数(LOF)C | 5,210,800.00 | 186,100.00 | 2.26 |
| 39 | 005652 | 国富天颐混合A | 4,894,400.00 | 174,800.00 | 0.88 |
| 40 | 005653 | 国富天颐混合C | 4,894,400.00 | 174,800.00 | 0.88 |
| 41 | 008979 | 万家民丰回报一年持有期混合 | 4,200,000.00 | 150,000.00 | 0.35 |
| 42 | 001530 | 万家瑞富混合 | 3,920,000.00 | 140,000.00 | 0.52 |
| 43 | 006700 | 红土创新稳健混合A | 3,752,000.00 | 134,000.00 | 1.71 |
| 44 | 006701 | 红土创新稳健混合C | 3,752,000.00 | 134,000.00 | 1.71 |
| 45 | 164908 | 交银中证环境治理指数(LOF) | 2,998,548.00 | 107,091.00 | 2.17 |
| 46 | 009384 | 大摩MSCI中国A股增强 | 1,579,200.00 | 56,400.00 | 0.40 |
| 47 | 005669 | 前海开源公用事业股票 | 1,151,696.00 | 41,132.00 | 3.78 |
| 48 | 002925 | 广发集源债券A | 1,036,000.00 | 37,000.00 | 0.93 |
| 49 | 002926 | 广发集源债券C | 1,036,000.00 | 37,000.00 | 0.93 |
| 50 | 005167 | 嘉实润泽量化定期混合 | 784,000.00 | 28,000.00 | 0.47 |
| 51 | 001899 | 东海社会安全指数 | 684,096.00 | 24,432.00 | 2.25 |
| 52 | 159990 | 银华巨潮小盘价值ETF | 644,700.00 | 23,025.00 | 1.07 |
| 53 | 004427 | 交银增利增强债券A | 184,800.00 | 6,600.00 | 0.45 |
| 54 | 004428 | 交银增利增强债券C | 184,800.00 | 6,600.00 | 0.45 |
