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:2021-03-31
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(%)
1009714华安聚优精选混合687,628,709.20  25,773,190.00    4.38
2009952广发稳健回报混合C293,480,000.00  11,000,000.00    2.80
3009951广发稳健回报混合A293,480,000.00  11,000,000.00    2.80
4100022富国天瑞强势混合139,689,196.36  5,235,727.00    3.45
5010021广发优企精选混合C138,897,307.28  5,206,046.00    4.97
6002624广发优企精选混合A138,897,307.28  5,206,046.00    4.97
7001186富国文体健康股票73,841,809.12  2,767,684.00    3.13
8008371华安汇智精选混合71,584,707.80  2,683,085.00    2.78
9960001广发行业领先混合H64,046,007.00  2,400,525.00    5.61
10270025广发行业领先混合A64,046,007.00  2,400,525.00    5.61
11008704广发高股息优享混合A50,385,446.80  1,888,510.00    6.79
12008705广发高股息优享混合C50,385,446.80  1,888,510.00    6.79
13001166建信环保产业股票42,690,161.08  1,600,081.00    3.90
14005840富国产业驱动混合42,421,653.56  1,590,017.00    4.82
15005521华安红利精选混合30,786,825.72  1,153,929.00    3.06
16008290华安现代生活混合25,125,756.60  941,745.00    3.45
17001445华安国企改革主题灵活配置混合21,597,993.60  809,520.00    3.59
18501030汇添富中证环境治理指数(LOF)A20,919,788.00  784,100.00    2.03
19501031汇添富中证环境治理指数(LOF)C20,919,788.00  784,100.00    2.03
20009135广发恒隆一年持有期混合A18,676,000.00  700,000.00    0.55
21009136广发恒隆一年持有期混合C18,676,000.00  700,000.00    0.55
22450004国富深化价值混合14,724,692.00  551,900.00    2.74
23001204东方红稳健精选混合C14,621,120.24  548,018.00    0.63
24001203东方红稳健精选混合A14,621,120.24  548,018.00    0.63
25004119广发创新驱动混合14,262,594.40  534,580.00    5.01
26001406东方红策略精选混合C13,452,056.00  504,200.00    0.60
27001405东方红策略精选混合A13,452,056.00  504,200.00    0.60
28169108东方红均衡优选定开混合12,664,996.00  474,700.00    0.58
29206004鹏华信用增利B10,885,440.00  408,000.00    0.36
30206003鹏华信用增利A10,885,440.00  408,000.00    0.36
31164908交银中证环境治理指数(LOF)9,655,251.88  361,891.00    2.04
32164105华富强化回报债券(LOF)9,245,527.12  346,534.00    1.08
33008990东方红匠心甄选一年持有混合9,204,600.00  345,000.00    0.45
34000065国富焦点驱动混合8,082,305.80  302,935.00    0.53
35006020广发沪深300指数增强A7,356,476.40  275,730.00    0.43
36006021广发沪深300指数增强C7,356,476.40  275,730.00    0.43
37002712广发集丰债券C6,752,708.00  253,100.00    0.61
38002711广发集丰债券A6,752,708.00  253,100.00    0.61
39001189广发聚宝混合A6,670,000.00  250,000.00    0.46
40007848广发聚宝混合C6,670,000.00  250,000.00    0.46
41001946东方红信用债债券C6,603,940.32  247,524.00    0.50
42001945东方红信用债债券A6,603,940.32  247,524.00    0.50
43006102浙商丰利增强债券5,336,000.00  200,000.00    1.68
44008770东方红安鑫甄选一年持有混合5,269,300.00  197,500.00    0.60
45001827富国研究优选沪港深灵活配置混合5,202,600.00  195,000.00    4.43
46010461民生加银康利混合5,014,986.24  187,968.00    2.23
47350007天治趋势精选混合3,201,600.00  120,000.00    2.72
48010399中加科享混合C2,746,732.68  102,951.00    0.56
49010398中加科享混合A2,746,732.68  102,951.00    0.56
50161727招商增荣灵活配置混合(LOF)2,676,004.00  100,300.00    4.16
51005216南方全天候策略混合(FOF)C2,668,000.00  100,000.00    0.19
52005215南方全天候策略混合(FOF)A2,668,000.00  100,000.00    0.19
53007163浦银安盛环保新能源混合A2,401,200.00  90,000.00    2.96
54007164浦银安盛环保新能源混合C2,401,200.00  90,000.00    2.96
55008037兴银先锋成长混合A1,981,176.76  74,257.00    2.52
56040010华安稳定收益债券B1,981,176.76  74,257.00    0.46
57040009华安稳定收益债券A1,981,176.76  74,257.00    0.46
58008038兴银先锋成长混合C1,981,176.76  74,257.00    2.52
59004475华泰柏瑞富利混合1,915,624.00  71,800.00    2.96
60519115浦银安盛红利精选混合1,867,600.00  70,000.00    2.58
61163818中银中小盘成长混合1,830,248.00  68,600.00    3.00
62004093金元顺安桉盛债券A1,334,000.00  50,000.00    0.90
63007115金元顺安桉盛债券C1,334,000.00  50,000.00    0.90
64008035蜂巢恒利债券A1,085,876.00  40,700.00    0.40
65008036蜂巢恒利债券C1,085,876.00  40,700.00    0.40
66001849前海开源强势共识100强股票570,952.00  21,400.00    0.95
67001899东海社会安全指数497,101.76  18,632.00    1.88
68003175华泰柏瑞多策略混合376,188.00  14,100.00    2.95
69004913中银证券聚瑞混合A130,732.00  4,900.00    2.01
70004914中银证券聚瑞混合C130,732.00  4,900.00    2.01
71005979南方合顺多资产配置混合(FOF)A106,720.00  4,000.00    0.09
72005980南方合顺多资产配置混合(FOF)C106,720.00  4,000.00    0.09