行情中心升级到1.1版! 官方博客
持有 瀚蓝环境(600323)的基金
  报告期:2020-12-31
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(%)
1009714华安聚优精选混合645,890,886.90  26,033,490.00    2.78
2008970睿远均衡价值三年持有混合C560,008,392.42  22,571,882.00    4.08
3008969睿远均衡价值三年持有混合A560,008,392.42  22,571,882.00    4.08
4270002广发稳健增长混合A471,390,000.00  19,000,000.00    1.67
5009326广发稳健增长混合C471,390,000.00  19,000,000.00    1.67
6009952广发稳健回报混合C272,910,000.00  11,000,000.00    1.94
7009951广发稳健回报混合A272,910,000.00  11,000,000.00    1.94
8519772交银新生活力灵活配置混合206,519,804.55  8,324,055.00    1.28
9008507交银内核驱动混合146,710,114.26  5,913,346.00    1.38
10010021广发优企精选混合C129,162,001.26  5,206,046.00    4.31
11002624广发优企精选混合A129,162,001.26  5,206,046.00    4.31
12519732交银定期支付双息平衡混合89,383,756.11  3,602,731.00    1.10
13000119广发聚鑫债券C76,731,003.45  3,092,745.00    0.49
14000118广发聚鑫债券A76,731,003.45  3,092,745.00    0.49
15008371华安汇智精选混合66,567,338.85  2,683,085.00    2.71
16960001广发行业领先混合H59,557,025.25  2,400,525.00    4.69
17270025广发行业领先混合A59,557,025.25  2,400,525.00    4.69
18001186富国文体健康股票58,697,582.04  2,365,884.00    3.19
19007120睿远成长价值混合C55,628,237.70  2,242,170.00    0.18
20007119睿远成长价值混合A55,628,237.70  2,242,170.00    0.18
21008704广发高股息优享混合A50,498,522.10  2,035,410.00    5.43
22008705广发高股息优享混合C50,498,522.10  2,035,410.00    5.43
23001166建信环保产业股票49,622,009.61  2,000,081.00    3.42
24009210中欧嘉和三年混合A48,741,279.42  1,964,582.00    2.44
25009211中欧嘉和三年混合C48,741,279.42  1,964,582.00    2.44
26270008广发核心精选混合42,178,563.03  1,700,063.00    4.26
27008855南方内需增长两年股票C39,696,000.00  1,600,000.00    0.54
28008854南方内需增长两年股票A39,696,000.00  1,600,000.00    0.54
29001883中欧新动力混合(LOF)E29,077,369.62  1,172,002.00    1.65
30004236中欧新动力混合(LOF)C29,077,369.62  1,172,002.00    1.65
31166009中欧新动力混合(LOF)A29,077,369.62  1,172,002.00    1.65
32501070广发睿阳三年定开混合24,810,000.00  1,000,000.00    2.05
33008290华安现代生活混合23,364,693.45  941,745.00    3.03
34008127广发趋势优选灵活配置混合C22,329,000.00  900,000.00    0.19
35000215广发趋势优选灵活配置混合A22,329,000.00  900,000.00    0.19
36040001华安创新混合20,723,842.62  835,302.00    1.00
37202101南方宝元债券A17,367,000.00  700,000.00    0.12
38009136广发恒隆一年持有期混合C17,367,000.00  700,000.00    0.35
39009135广发恒隆一年持有期混合A17,367,000.00  700,000.00    0.35
40006585南方宝元债券C17,367,000.00  700,000.00    0.12
41009762国金国鑫发起C15,253,188.00  614,800.00    2.02
42762001国金国鑫发起A15,253,188.00  614,800.00    2.02
43040020华安升级主题混合15,228,378.00  613,800.00    2.14
44008372富国阿尔法两年持有期混合15,188,185.80  612,180.00    0.92
45005008东方红汇阳债券Z14,886,000.00  600,000.00    0.32
46002701东方红汇阳债券A14,886,000.00  600,000.00    0.32
47002702东方红汇阳债券C14,886,000.00  600,000.00    0.32
48040016华安行业轮动混合13,942,500.51  561,971.00    2.34
49007574宝盈新价值混合C13,645,500.00  550,000.00    1.90
50000574宝盈新价值混合A13,645,500.00  550,000.00    1.90
51070013嘉实研究精选混合A13,343,264.58  537,818.00    0.57
52001405东方红策略精选混合A12,509,202.00  504,200.00    0.72
53001406东方红策略精选混合C12,509,202.00  504,200.00    0.72
54512580广发中证环保ETF12,505,827.84  504,064.00    0.56
55005136华安幸福生活混合11,993,154.00  483,400.00    0.97
56169108东方红均衡优选定开混合11,777,307.00  474,700.00    0.53
57001203东方红稳健精选混合A9,924,000.00  400,000.00    0.49
58001204东方红稳健精选混合C9,924,000.00  400,000.00    0.49
59009929南方创新驱动混合A9,924,000.00  400,000.00    0.07
60005206南方优选成长混合C9,924,000.00  400,000.00    0.25
61202023南方优选成长混合A9,924,000.00  400,000.00    0.25
62009930南方创新驱动混合C9,924,000.00  400,000.00    0.07
63004119广发创新驱动混合9,045,726.00  364,600.00    5.23
64003715宝盈消费主题混合8,931,600.00  360,000.00    2.74
65009121广发招享混合8,683,500.00  350,000.00    0.62
66006648汇安多因子混合A8,385,780.00  338,000.00    0.55
67006649汇安多因子混合C8,385,780.00  338,000.00    0.55
68007254广发均衡价值混合7,567,050.00  305,000.00    1.70
69002711广发集丰债券A7,519,911.00  303,100.00    0.64
70002712广发集丰债券C7,519,911.00  303,100.00    0.64
71008092中信保诚红利精选混合C7,197,108.09  290,089.00    1.41
72008091中信保诚红利精选混合A7,197,108.09  290,089.00    1.41
73003166鹏华弘嘉混合C7,134,264.36  287,556.00    0.92
74003165鹏华弘嘉混合A7,134,264.36  287,556.00    0.92
75001380鹏华弘盛混合C6,907,104.00  278,400.00    0.54
76001067鹏华弘盛混合A6,907,104.00  278,400.00    0.54
77006020广发沪深300指数增强A6,840,861.30  275,730.00    0.46
78006021广发沪深300指数增强C6,840,861.30  275,730.00    0.46
79000471富国城镇发展股票6,825,231.00  275,100.00    0.81
80007848广发聚宝混合C6,202,500.00  250,000.00    0.54
81001189广发聚宝混合A6,202,500.00  250,000.00    0.54
82006353东方红核心优选定开混合A5,282,247.48  212,908.00    0.30
83010292东方红核心优选定开混合C5,282,247.48  212,908.00    0.30
84000992广发对冲套利定期开放混合5,237,341.38  211,098.00    0.23
85009232鹏华安惠混合A5,212,556.19  210,099.00    0.53
86009233鹏华安惠混合C5,212,556.19  210,099.00    0.53
87501030汇添富中证环境治理指数(LOF)A5,004,177.00  201,700.00    2.04
88501031汇添富中证环境治理指数(LOF)C5,004,177.00  201,700.00    2.04
89164401前海开源健康分级4,886,428.74  196,954.00    0.93
90000747广发逆向策略混合4,857,798.00  195,800.00    4.47
91005110汇安多策略混合C4,736,229.00  190,900.00    0.80
92005109汇安多策略混合A4,736,229.00  190,900.00    0.80
93320001诺安平衡混合4,269,801.00  172,100.00    0.33
94009242中加核心智造混合A4,242,510.00  171,000.00    2.11
95009243中加核心智造混合C4,242,510.00  171,000.00    2.11
96233009大摩多因子策略混合4,222,662.00  170,200.00    0.39
97001179德邦大健康灵活配置混合3,895,170.00  157,000.00    1.10
98001115广发聚安混合A3,721,500.00  150,000.00    0.30
99001116广发聚安混合C3,721,500.00  150,000.00    0.30
100006700红土创新稳健混合A3,547,830.00  143,000.00    2.19
101006701红土创新稳健混合C3,547,830.00  143,000.00    2.19
102164908交银中证环境治理指数(LOF)3,192,823.71  128,691.00    2.05
103008841德邦大消费混合C3,101,250.00  125,000.00    0.94
104008840德邦大消费混合A3,101,250.00  125,000.00    0.94
105001050汇添富成长多因子量化策略股票2,942,466.00  118,600.00    0.42
106008990东方红匠心甄选一年持有混合2,910,213.00  117,300.00    0.09
107009607长信稳健精选混合C2,877,960.00  116,000.00    0.42
108009606长信稳健精选混合A2,877,960.00  116,000.00    0.42
109008457招商瑞阳混合C2,716,695.00  109,500.00    0.30
110008456招商瑞阳混合A2,716,695.00  109,500.00    0.30
111004716信诚量化阿尔法股票2,629,860.00  106,000.00    0.62
112005653国富天颐混合C2,483,481.00  100,100.00    0.31
113005652国富天颐混合A2,483,481.00  100,100.00    0.31
114161005富国天惠成长混合(LOF)A2,483,356.95  100,095.00    0.01
115003494富国天惠成长混合(LOF)C2,483,356.95  100,095.00    0.01
116162717广发再融资主题混合(LOF)2,481,000.00  100,000.00    0.29
117004475华泰柏瑞富利混合2,440,634.13  98,373.00    2.71
118004933招商丰拓灵活混合C2,071,635.00  83,500.00    0.31
119004932招商丰拓灵活混合A2,071,635.00  83,500.00    0.31
120512040富国中证价值ETF1,888,041.00  76,100.00    0.99
121008792招商安华债券C1,781,358.00  71,800.00    0.19
122008791招商安华债券A1,781,358.00  71,800.00    0.19
123009725东方红优质甄选一年持有混合1,781,358.00  71,800.00    0.17
124002027中加心享混合A1,763,991.00  71,100.00    0.12
125002533中加心享混合C1,763,991.00  71,100.00    0.12
126470007汇添富上证综合指数1,763,792.52  71,092.00    0.18
127163114申万菱信中证环保产业指数(LOF)A1,757,639.64  70,844.00    0.53
128010419申万菱信中证环保产业指数(LOF)C1,757,639.64  70,844.00    0.53
129010349诺安低碳经济股票C1,734,219.00  69,900.00    0.32
130001208诺安低碳经济股票A1,734,219.00  69,900.00    0.32
131002657招商安裕灵活配置混合A1,699,485.00  68,500.00    0.20
132002658招商安裕灵活配置混合C1,699,485.00  68,500.00    0.20
133000006西部利得量化成长混合1,689,561.00  68,100.00    0.15
134000082嘉实研究阿尔法股票1,667,232.00  67,200.00    0.30
135005775中加转型动力混合A1,657,308.00  66,800.00    1.07
136005776中加转型动力混合C1,657,308.00  66,800.00    1.07
137009842东方红明鉴优选定开混合1,620,093.00  65,300.00    0.47
138002088国富新机遇混合C1,610,169.00  64,900.00    0.20
139002087国富新机遇混合A1,610,169.00  64,900.00    0.20
140005551汇安成长优选混合C1,396,803.00  56,300.00    0.62
141005550汇安成长优选混合A1,396,803.00  56,300.00    0.62
142000065国富焦点驱动混合1,330,684.35  53,635.00    0.09
143770001德邦优化配置混合1,239,929.37  49,977.00    0.52
144001402信诚新选混合A1,213,209.00  48,900.00    0.14
145002030信诚新选混合B1,213,209.00  48,900.00    0.14
146512100南方中证1000ETF1,185,918.00  47,800.00    0.22
147006802前海联合科技先锋混合C1,166,070.00  47,000.00    1.76
148006801前海联合科技先锋混合A1,166,070.00  47,000.00    1.76
149000326南方中小盘成长股票1,148,703.00  46,300.00    0.51
150005225广发量化多因子混合1,146,222.00  46,200.00    0.27
151008795海富通阿尔法对冲混合C1,141,260.00  46,000.00    0.01
152002651东方红汇利债券A1,141,260.00  46,000.00    0.04
153002652东方红汇利债券C1,141,260.00  46,000.00    0.04
154519062海富通阿尔法对冲混合A1,141,260.00  46,000.00    0.01
155001291大摩量化多策略股票1,136,298.00  45,800.00    0.38
156008252汇安宜创量化精选混合C1,094,121.00  44,100.00    0.42
157008251汇安宜创量化精选混合A1,094,121.00  44,100.00    0.42
158008831海富通安益对冲混合A995,203.53  40,113.00    0.04
159008830海富通安益对冲混合C995,203.53  40,113.00    0.04
160000664国联安通盈混合A992,400.00  40,000.00    0.17
161002485国联安通盈混合C992,400.00  40,000.00    0.17
162001741广发百发大数据精选混合A975,033.00  39,300.00    0.46
163001742广发百发大数据精选混合E975,033.00  39,300.00    0.46
164009635鹏华安睿两年持有期混合C945,261.00  38,100.00    0.41
165009634鹏华安睿两年持有期混合A945,261.00  38,100.00    0.41
166150238鹏华环保分级B872,245.17  35,157.00    0.52
167150237鹏华环保分级A872,245.17  35,157.00    0.52
168000327南方新蓝筹混合868,995.06  35,026.00    0.50
169000072华安稳健回报混合813,768.00  32,800.00    0.13
170001277博时国企改革股票729,414.00  29,400.00    0.11
171003432信诚至瑞混合A540,858.00  21,800.00    0.06
172003433信诚至瑞混合C540,858.00  21,800.00    0.06
173510290南方上证380ETF537,806.37  21,677.00    0.35
174163110申万菱信量化小盘股票(LOF)525,972.00  21,200.00    0.12
175164304新华中证环保产业指数分级517,015.59  20,839.00    0.54
176519223海富通欣荣混合C503,643.00  20,300.00    0.09
177519224海富通欣荣混合A503,643.00  20,300.00    0.09
178005188海富通量化前锋股票C473,871.00  19,100.00    0.19
179005189海富通量化前锋股票A473,871.00  19,100.00    0.19
180003865创金合信量化多因子股票C463,947.00  18,700.00    0.19
181002210创金合信量化多因子股票A463,947.00  18,700.00    0.19
182001899东海社会安全指数462,259.92  18,632.00    1.58
183003175华泰柏瑞多策略混合458,985.00  18,500.00    2.71
184003734万家瑞盈混合A446,580.00  18,000.00    0.23
185003735万家瑞盈混合C446,580.00  18,000.00    0.23
186005865浦银安盛量化多策略混合A420,281.40  16,940.00    0.06
187005866浦银安盛量化多策略混合C420,281.40  16,940.00    0.06
188008244上银鑫卓混合389,517.00  15,700.00    0.30
189002714鹏华金城灵活配置混合379,593.00  15,300.00    0.06
190005885金鹰信息产业股票C372,150.00  15,000.00    0.02
191003853金鹰信息产业股票A372,150.00  15,000.00    0.02
192000708华安安享混合362,226.00  14,600.00    0.03
193001139华安新动力灵活配置混合362,226.00  14,600.00    0.03
194003380信诚至选混合C347,340.00  14,000.00    0.04
195003379信诚至选混合A347,340.00  14,000.00    0.04
196165526信诚新旺混合(LOF)A347,340.00  14,000.00    0.04
197165527信诚新旺混合(LOF)C347,340.00  14,000.00    0.04
198000590华安新活力混合344,859.00  13,900.00    0.04
199005104富荣福康混合A339,897.00  13,700.00    2.64
200005105富荣福康混合C339,897.00  13,700.00    2.64
201159976工银瑞信粤港澳大湾区创新100ETF337,416.00  13,600.00    0.15
202005335浙商全景消费混合320,049.00  12,900.00    0.08
203009613上银中证500指数增强A280,353.00  11,300.00    0.09
204009614上银中证500指数增强C280,353.00  11,300.00    0.09
205004536嘉实中小企业量化活力灵活配置混合267,948.00  10,800.00    0.91
206007130中庚小盘价值股票262,986.00  10,600.00    0.01
207320020诺安策略精选股票250,581.00  10,100.00    0.33
208007770同泰开泰混合A248,100.00  10,000.00    0.39
209161810银华内需精选混合(LOF)248,100.00  10,000.00    0.00
210007771同泰开泰混合C248,100.00  10,000.00    0.39
211007317交银可转债债券C230,733.00  9,300.00    0.53
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213007316交银可转债债券A230,733.00  9,300.00    0.53
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217005260银华稳健增利灵活配置混合发起式A200,564.04  8,084.00    0.03
218005261银华稳健增利灵活配置混合发起式C200,564.04  8,084.00    0.03
219510090责任ETF191,037.00  7,700.00    0.22
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224159983华夏粤港澳大湾区创新100ETF156,303.00  6,300.00    0.15
225159979广发粤港澳大湾区创新100ETF111,123.99  4,479.00    0.16
226006486广发中证1000指数A109,164.00  4,400.00    0.20
227006487广发中证1000指数C109,164.00  4,400.00    0.20
228003352招商稳荣定开灵活混合C101,721.00  4,100.00    0.13
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230006166建信中证1000指数增强C86,835.00  3,500.00    0.14
231006165建信中证1000指数增强A86,835.00  3,500.00    0.14
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233673110西部利得新润混合74,430.00  3,000.00    0.01
234005418申万菱信量化驱动混合69,468.00  2,800.00    0.05
235002871华夏智胜价值成长股票A64,506.00  2,600.00    0.01
236002872华夏智胜价值成长股票C64,506.00  2,600.00    0.01
237005608华宝中证500增强C57,063.00  2,300.00    0.11
238005607华宝中证500增强A57,063.00  2,300.00    0.11
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240162212泰达宏利红利先锋混合52,101.00  2,100.00    0.05
241159978建信中证沪港深粤港澳大湾区发展主题ETF47,139.00  1,900.00    0.07
242510220华泰柏瑞中小盘ETF38,629.17  1,557.00    0.17
243202025南方上证380ETF联接A37,215.00  1,500.00    0.03
244007571南方上证380ETF联接C37,215.00  1,500.00    0.03
245009155海富通富盈混合C34,734.00  1,400.00    0.00
246009154海富通富盈混合A34,734.00  1,400.00    0.00
247159809博时大湾区ETF32,253.00  1,300.00    0.09
248003637安信永鑫增强债券A19,848.00  800.00    0.04
249003638安信永鑫增强债券C19,848.00  800.00    0.04
250002984广发中证环保ETF联接C19,848.00  800.00    0.00
251001064广发中证环保ETF联接A19,848.00  800.00    0.00
252502020国金上证50指数增强(LOF)9,924.00  400.00    0.04
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254167601国金沪深300指数增强4,962.00  200.00    0.02
255006912长城久泰沪深300指数C4,962.00  200.00    0.00
256200002长城久泰沪深300指数A4,962.00  200.00    0.00
257040002华安中国A股增强指数4,962.00  200.00    0.00
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259009079南方粤港澳大湾区联接A2,481.00  100.00    0.01
260530010建信上证社会责任ETF联接2,481.00  100.00    0.00
261008101广发湾创100ETF联接C2,481.00  100.00    0.00
262009080南方粤港澳大湾区联接C2,481.00  100.00    0.01
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264006839安信聚利增强债券A1,711.89  69.00    0.00
265006840安信聚利增强债券C1,711.89  69.00    0.00
266005479安信永泰定开债券396.96  16.00    0.00