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:2021-12-31
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(%)
1009326广发稳健增长混合C377,640,000.00  18,000,000.00    1.81
2270002广发稳健增长混合A377,640,000.00  18,000,000.00    1.81
3009951广发稳健回报混合A151,056,000.00  7,200,000.00    1.90
4009952广发稳健回报混合C151,056,000.00  7,200,000.00    1.90
5002351易方达裕祥回报债券89,899,300.00  4,285,000.00    0.12
6006551中庚价值领航混合58,837,361.00  2,804,450.00    1.61
7002943广发多因子混合57,564,903.02  2,743,799.00    0.25
8003161南方安泰混合53,450,746.00  2,547,700.00    0.50
9001736圆信永丰优加生活股票50,353,846.24  2,400,088.00    0.96
10000118广发聚鑫债券A49,989,990.10  2,382,745.00    0.23
11000119广发聚鑫债券C49,989,990.10  2,382,745.00    0.23
12008705广发高股息优享混合C41,939,229.80  1,999,010.00    9.40
13008704广发高股息优享混合A41,939,229.80  1,999,010.00    9.40
14004958圆信永丰优享生活混合37,764,650.38  1,800,031.00    1.00
15007130中庚小盘价值股票34,622,790.48  1,650,276.00    0.72
16008127广发趋势优选灵活配置混合C29,372,000.00  1,400,000.00    0.43
17000215广发趋势优选灵活配置混合A29,372,000.00  1,400,000.00    0.43
18519760交银新回报灵活配置混合C26,478,858.00  1,262,100.00    0.43
19519752交银新回报灵活配置混合A26,478,858.00  1,262,100.00    0.43
20519755交银多策略回报灵活配置混合A26,226,615.46  1,250,077.00    0.47
21519761交银多策略回报灵活配置混合C26,226,615.46  1,250,077.00    0.47
22004119广发创新驱动混合25,595,180.40  1,219,980.00    7.12
23519738交银周期回报灵活配置混合A24,715,489.00  1,178,050.00    0.45
24519759交银周期回报灵活配置混合C24,715,489.00  1,178,050.00    0.45
25001309东方红睿逸定期开放混合20,979,055.90  999,955.00    0.40
26009147建信新能源行业股票20,165,976.00  961,200.00    0.36
27001667南方转型混合18,883,237.82  900,059.00    1.56
28110017易方达增强回报债券A15,848,187.10  755,395.00    0.07
29110018易方达增强回报债券B15,848,187.10  755,395.00    0.07
30240010华宝行业精选混合14,969,250.98  713,501.00    0.73
31004959圆信永丰优悦生活混合14,686,000.00  700,000.00    1.07
32010064圆信永丰兴研混合A12,588,000.00  600,000.00    0.81
33010065圆信永丰兴研混合C12,588,000.00  600,000.00    0.81
34161039富国中证1000指数增强(LOF)12,554,432.00  598,400.00    0.58
35161834银华鑫锐灵活配置混合(LOF)11,967,579.44  570,428.00    0.26
36010296万家互联互通中国优势量化策略混合A11,964,894.00  570,300.00    1.60
37010297万家互联互通中国优势量化策略混合C11,964,894.00  570,300.00    1.60
38001182易方达安心回馈混合11,960,698.00  570,100.00    0.11
39501030汇添富中证环境治理指数(LOF)A11,581,988.02  552,049.00    1.78
40501031汇添富中证环境治理指数(LOF)C11,581,988.02  552,049.00    1.78
41007415南方致远混合A11,545,294.00  550,300.00    0.42
42007416南方致远混合C11,545,294.00  550,300.00    0.42
43005776中加转型动力混合C11,539,000.00  550,000.00    3.38
44005775中加转型动力混合A11,539,000.00  550,000.00    3.38
45001166建信环保产业股票10,493,860.32  500,184.00    0.92
46530001建信恒久价值混合10,064,106.00  479,700.00    0.69
47519732交银定期支付双息平衡混合10,043,126.00  478,700.00    0.20
48169108东方红均衡优选定开混合9,959,206.00  474,700.00    0.45
49008246圆信永丰致优混合C9,860,600.00  470,000.00    0.92
50008245圆信永丰致优混合A9,860,600.00  470,000.00    0.92
51519769交银优选回报灵活配置混合C9,651,849.00  460,050.00    0.51
52519768交银优选回报灵活配置混合A9,651,849.00  460,050.00    0.51
53001204东方红稳健精选混合C9,441,000.00  450,000.00    0.46
54001203东方红稳健精选混合A9,441,000.00  450,000.00    0.46
55519770交银优择回报灵活配置混合A8,865,896.24  422,588.00    0.53
56519771交银优择回报灵活配置混合C8,865,896.24  422,588.00    0.53
57512580广发中证环保ETF8,414,091.94  401,053.00    0.29
58005216南方全天候策略混合(FOF)C8,392,000.00  400,000.00    0.18
59005215南方全天候策略混合(FOF)A8,392,000.00  400,000.00    0.18
60001406东方红策略精选混合C8,392,000.00  400,000.00    0.45
61001405东方红策略精选混合A8,392,000.00  400,000.00    0.45
62004517南方安康混合8,392,000.00  400,000.00    0.28
63164105华富强化回报债券(LOF)8,101,154.26  386,137.00    0.43
64010118天弘多元收益债券A7,700,918.80  367,060.00    0.21
65010119天弘多元收益债券C7,700,918.80  367,060.00    0.21
66009242中加核心智造混合A7,552,800.00  360,000.00    3.69
67009243中加核心智造混合C7,552,800.00  360,000.00    3.69
68003900交银瑞鑫定期开放灵活配置混合7,466,782.00  355,900.00    0.59
69519766交银荣鑫灵活配置混合7,447,900.00  355,000.00    0.48
70010038广发恒通六个月持有期混合C7,343,000.00  350,000.00    0.73
71010036广发恒通六个月持有期混合A7,343,000.00  350,000.00    0.73
72001945东方红信用债债券A7,343,000.00  350,000.00    0.08
73001946东方红信用债债券C7,343,000.00  350,000.00    0.08
74008990东方红匠心甄选一年持有混合7,238,100.00  345,000.00    0.25
75008356中加科丰价值精选混合6,862,558.00  327,100.00    0.53
76008177建信高股息主题股票6,831,088.00  325,600.00    1.08
77004975交银恒益灵活配置混合6,382,116.00  304,200.00    0.50
78002652东方红汇利债券C6,294,000.00  300,000.00    0.19
79009136广发恒隆一年持有期混合C6,294,000.00  300,000.00    0.33
80009135广发恒隆一年持有期混合A6,294,000.00  300,000.00    0.33
81002702东方红汇阳债券C6,294,000.00  300,000.00    0.16
82002701东方红汇阳债券A6,294,000.00  300,000.00    0.16
83005008东方红汇阳债券Z6,294,000.00  300,000.00    0.16
84002651东方红汇利债券A6,294,000.00  300,000.00    0.19
85162717广发再融资主题混合(LOF)5,454,800.00  260,000.00    3.77
86410004华富收益增强债券A5,431,931.80  258,910.00    0.19
87410005华富收益增强债券B5,431,931.80  258,910.00    0.19
88007848广发聚宝混合C5,245,000.00  250,000.00    0.45
89001189广发聚宝混合A5,245,000.00  250,000.00    0.45
90000592建信改革红利股票4,982,750.00  237,500.00    0.49
91501022银华鑫盛灵活配置混合(LOF)4,871,556.00  232,200.00    0.21
92519062海富通阿尔法对冲混合A4,802,322.00  228,900.00    0.10
93008795海富通阿尔法对冲混合C4,802,322.00  228,900.00    0.10
94009165中加聚庆定开混合C4,728,892.00  225,400.00    1.02
95009164中加聚庆定开混合A4,728,892.00  225,400.00    1.02
96009606长信稳健精选混合A4,615,893.72  220,014.00    0.62
97009607长信稳健精选混合C4,615,893.72  220,014.00    0.62
98010292东方红核心优选定开混合C4,466,809.84  212,908.00    0.29
99006353东方红核心优选定开混合A4,466,809.84  212,908.00    0.29
100960002华夏回报混合H4,374,476.86  208,507.00    0.03
101002001华夏回报混合A4,374,476.86  208,507.00    0.03
102001583安信新常态股票4,346,447.58  207,171.00    0.83
103000326南方中小盘成长股票4,328,174.00  206,300.00    1.46
104164908交银中证环境治理指数(LOF)4,309,103.18  205,391.00    1.79
105005206南方优选成长混合C4,196,000.00  200,000.00    0.09
106010451广发恒悦债券E4,196,000.00  200,000.00    0.81
107009957广发恒誉混合C4,196,000.00  200,000.00    0.69
108009956广发恒誉混合A4,196,000.00  200,000.00    0.69
109202023南方优选成长混合A4,196,000.00  200,000.00    0.09
110010449广发恒悦债券A4,196,000.00  200,000.00    0.81
111010450广发恒悦债券C4,196,000.00  200,000.00    0.81
112008770东方红安鑫甄选一年持有混合4,143,550.00  197,500.00    0.33
113009055圆信永丰大湾区混合A3,849,830.00  183,500.00    1.97
114009056圆信永丰大湾区混合C3,849,830.00  183,500.00    1.97
115000414嘉实绝对收益策略定期混合3,436,524.00  163,800.00    0.19
116000327南方新蓝筹混合3,300,154.00  157,300.00    1.47
117008513南方宝丰混合A3,193,156.00  152,200.00    0.06
118008514南方宝丰混合C3,193,156.00  152,200.00    0.06
119001115广发聚安混合A3,147,000.00  150,000.00    0.44
120001116广发聚安混合C3,147,000.00  150,000.00    0.44
121164401前海开源健康分级2,967,704.92  141,454.00    0.85
122512100南方中证1000ETF2,901,534.00  138,300.00    0.14
123673110西部利得新润混合2,517,600.00  120,000.00    0.41
124001179德邦大健康灵活配置混合2,460,954.00  117,300.00    0.94
125009725东方红优质甄选一年持有混合2,458,856.00  117,200.00    0.18
126008477安信价值驱动三年持有混合2,353,956.00  112,200.00    0.91
127005188海富通量化前锋股票C2,309,898.00  110,100.00    0.62
128005189海富通量化前锋股票A2,309,898.00  110,100.00    0.62
129000172华泰柏瑞量化增强混合A2,302,575.98  109,751.00    0.18
130960041华泰柏瑞量化增强混合H2,302,575.98  109,751.00    0.18
131010234华泰柏瑞量化增强混合C2,302,575.98  109,751.00    0.18
132009005创金合信鑫祺混合A2,188,214.00  104,300.00    0.17
133009006创金合信鑫祺混合C2,188,214.00  104,300.00    0.17
134006586南方安裕混合C2,098,000.00  100,000.00    0.04
135009077红土创新稳进混合A2,098,000.00  100,000.00    0.45
136009078红土创新稳进混合C2,098,000.00  100,000.00    0.45
137003295南方安裕混合A2,098,000.00  100,000.00    0.04
138005974东方红配置精选混合A2,098,000.00  100,000.00    0.11
139005975东方红配置精选混合C2,098,000.00  100,000.00    0.11
140002021华夏回报二号混合2,098,000.00  100,000.00    0.04
141009297南方誉慧一年混合C2,043,452.00  97,400.00    0.10
142009296南方誉慧一年混合A2,043,452.00  97,400.00    0.10
143008840德邦大消费混合A2,016,178.00  96,100.00    1.72
144008841德邦大消费混合C2,016,178.00  96,100.00    1.72
145512040富国中证价值ETF1,959,532.00  93,400.00    0.93
146002088国富新机遇混合C1,863,024.00  88,800.00    0.12
147519030海富通稳固收益债券1,863,024.00  88,800.00    0.05
148002087国富新机遇混合A1,863,024.00  88,800.00    0.12
149004194招商中证1000指数A1,810,574.00  86,300.00    0.92
150004195招商中证1000指数C1,810,574.00  86,300.00    0.92
151070013嘉实研究精选混合A1,772,810.00  84,500.00    0.09
152004648南方安睿混合1,630,146.00  77,700.00    0.16
153163114申万菱信中证环保产业指数(LOF)A1,578,619.12  75,244.00    0.27
154010419申万菱信中证环保产业指数(LOF)C1,578,619.12  75,244.00    0.27
155002120广发安悦回报混合1,468,600.00  70,000.00    0.09
156501053东方红目标优选定开混合1,468,600.00  70,000.00    0.19
157001410信达澳银新能源产业股票1,461,949.34  69,683.00    0.01
158160634鹏华环保分级1,446,717.86  68,957.00    0.27
159001654国联安添鑫灵活配置混合C1,317,544.00  62,800.00    2.54
160001359国联安添鑫灵活配置混合A1,317,544.00  62,800.00    2.54
161005479安信永泰定开债券1,290,605.68  61,516.00    0.22
162009700长江添利混合A1,258,800.00  60,000.00    0.46
163009701长江添利混合C1,258,800.00  60,000.00    0.46
164530017建信双息红利债券A1,210,546.00  57,700.00    0.29
165960029建信双息红利债券H1,210,546.00  57,700.00    0.29
166531017建信双息红利债券C1,210,546.00  57,700.00    0.29
167470007汇添富上证综合指数1,191,496.16  56,792.00    0.15
168008830海富通安益对冲混合C1,160,466.74  55,313.00    0.08
169008831海富通安益对冲混合A1,160,466.74  55,313.00    0.08
170009678浙商智多益稳健一年持有期混合C975,570.00  46,500.00    0.47
171009677浙商智多益稳健一年持有期混合A975,570.00  46,500.00    0.47
172070027嘉实周期优选混合872,768.00  41,600.00    0.10
173003476南方安颐混合866,474.00  41,300.00    0.10
174008179同泰慧盈混合C839,200.00  40,000.00    0.42
175000664国联安通盈混合A839,200.00  40,000.00    0.11
176008178同泰慧盈混合A839,200.00  40,000.00    0.42
177004716信诚量化阿尔法股票839,200.00  40,000.00    0.15
178002485国联安通盈混合C839,200.00  40,000.00    0.11
179001567南方利达灵活配置混合C835,004.00  39,800.00    0.10
180005059南方安福混合A835,004.00  39,800.00    0.10
181001566南方利达灵活配置混合A835,004.00  39,800.00    0.10
182007569南方安福混合C835,004.00  39,800.00    0.10
183000082嘉实研究阿尔法股票782,554.00  37,300.00    0.10
184010007南方誉鼎一年持有期混合C778,358.00  37,100.00    0.10
185010006南方誉鼎一年持有期混合A778,358.00  37,100.00    0.10
186001505南方利众混合C725,908.00  34,600.00    0.10
187001335南方利众混合A725,908.00  34,600.00    0.10
188007590华宝绿色领先股票692,340.00  33,000.00    0.54
189008092中信保诚红利精选混合C631,498.00  30,100.00    0.57
190008091中信保诚红利精选混合A631,498.00  30,100.00    0.57
191001536南方君选混合621,008.00  29,600.00    0.13
192001570南方利安灵活配置混合A595,832.00  28,400.00    0.05
193001580南方利安灵活配置混合C595,832.00  28,400.00    0.05
194164304新华中证环保产业指数分级594,552.22  28,339.00    0.27
195006898天弘弘丰增强回报债券A539,186.00  25,700.00    0.03
196006899天弘弘丰增强回报债券C539,186.00  25,700.00    0.03
197001181南方改革机遇混合524,500.00  25,000.00    0.13
198510190华安上证龙头ETF524,500.00  25,000.00    0.88
199001244华泰柏瑞量化智慧混合A503,520.00  24,000.00    0.10
200006104华泰柏瑞量化智慧混合C503,520.00  24,000.00    0.10
201519224海富通欣荣混合A465,756.00  22,200.00    0.09
202519223海富通欣荣混合C465,756.00  22,200.00    0.09
203519753交银安心收益债券457,364.00  21,800.00    0.57
204001641富国绝对收益多策略定期开放混合发起式A413,641.68  19,716.00    0.11
205009149富国绝对收益多策略定期开放混合发起式C413,641.68  19,716.00    0.11
206000072华安稳健回报混合407,012.00  19,400.00    0.04
207510290南方上证380ETF385,549.46  18,377.00    0.24
208010363信达澳银匠心臻选两年持有期混合360,583.26  17,187.00    0.01
209005081海富通量化多因子混合A329,386.00  15,700.00    0.07
210005080海富通量化多因子混合C329,386.00  15,700.00    0.07
211006257信达澳银先进智造股票306,496.82  14,609.00    0.01
212202213南方核心竞争混合300,014.00  14,300.00    0.12
213519228海富通欣享混合C262,250.00  12,500.00    0.02
214519229海富通欣享混合A262,250.00  12,500.00    0.02
215005335浙商全景消费混合262,250.00  12,500.00    0.08
216006487广发中证1000指数C246,515.00  11,750.00    0.13
217006486广发中证1000指数A246,515.00  11,750.00    0.13
218001899东海社会安全指数244,039.36  11,632.00    1.05
219008239中泰沪深300指数增强C230,780.00  11,000.00    0.10
220460009华泰柏瑞量化先行混合A230,780.00  11,000.00    0.03
221008238中泰沪深300指数增强A230,780.00  11,000.00    0.10
222010246华泰柏瑞量化先行混合C230,780.00  11,000.00    0.03
223519221海富通欣益混合C222,388.00  10,600.00    0.03
224519222海富通欣益混合A222,388.00  10,600.00    0.03
225003180前海联合添利债券A220,290.00  10,500.00    0.19
226003181前海联合添利债券C220,290.00  10,500.00    0.19
227159976工银瑞信粤港澳大湾区创新100ETF209,800.00  10,000.00    0.14
228519134海富通富祥混合193,016.00  9,200.00    0.03
229009126嘉实基础产业优选股票A176,232.00  8,400.00    0.11
230009127嘉实基础产业优选股票C176,232.00  8,400.00    0.11
231165527信诚新旺混合(LOF)C167,840.00  8,000.00    0.02
232003433信诚至瑞混合C167,840.00  8,000.00    0.02
233003432信诚至瑞混合A167,840.00  8,000.00    0.02
234003380信诚至选混合C167,840.00  8,000.00    0.02
235165526信诚新旺混合(LOF)A167,840.00  8,000.00    0.02
236003379信诚至选混合A167,840.00  8,000.00    0.02
237510090责任ETF161,546.00  7,700.00    0.20
238159983华夏粤港澳大湾区创新100ETF161,546.00  7,700.00    0.14
239003749创金合信鑫收益混合A142,664.00  6,800.00    0.15
240003750创金合信鑫收益混合C142,664.00  6,800.00    0.15
241006906创金合信鑫收益混合E142,664.00  6,800.00    0.15
242010597创金合信景雯混合A130,076.00  6,200.00    0.17
243010598创金合信景雯混合C130,076.00  6,200.00    0.17
244001849前海开源强势共识100强股票123,782.00  5,900.00    0.90
245002172海富通新内需混合C119,586.00  5,700.00    0.03
246519130海富通新内需混合A119,586.00  5,700.00    0.03
247001687安信新动力混合C117,488.00  5,600.00    0.15
248001686安信新动力混合A117,488.00  5,600.00    0.15
249002339海富通安颐收益混合C115,390.00  5,500.00    0.01
250519050海富通安颐收益混合A115,390.00  5,500.00    0.01
251007484信达澳银核心科技混合114,403.94  5,453.00    0.01
252009511信达澳银研究优选混合107,669.36  5,132.00    0.01
253159984南方粤港澳大湾区ETF102,802.00  4,900.00    0.14
254009155海富通富盈混合C77,626.00  3,700.00    0.02
255009154海富通富盈混合A77,626.00  3,700.00    0.02
256162413华宝中证1000指数分级73,430.00  3,500.00    0.14
257003865创金合信量化多因子股票C67,136.00  3,200.00    0.02
258002210创金合信量化多因子股票A67,136.00  3,200.00    0.02
259009437信达澳银科技创新一年定开混合A66,968.16  3,192.00    0.01
260009438信达澳银科技创新一年定开混合C66,968.16  3,192.00    0.01
261005522华泰保兴吉年福混合62,940.00  3,000.00    0.03
262001742广发百发大数据精选混合E44,058.00  2,100.00    0.08
263001741广发百发大数据精选混合A44,058.00  2,100.00    0.08
264002160南方转型驱动灵活配置混合39,862.00  1,900.00    0.01
265510220华泰柏瑞中小盘ETF38,959.86  1,857.00    0.13
266610002信达澳银精华配置混合31,428.04  1,498.00    0.00
267007505华夏中证AH经济蓝筹股票指数A27,274.00  1,300.00    0.02
268007506华夏中证AH经济蓝筹股票指数C27,274.00  1,300.00    0.02
269003647创金合信中证1000指数增强C25,176.00  1,200.00    0.01
270008112中泰中证500指数增强A25,176.00  1,200.00    0.04
271008113中泰中证500指数增强C25,176.00  1,200.00    0.04
272003646创金合信中证1000指数增强A25,176.00  1,200.00    0.01
273007771同泰开泰混合C20,980.00  1,000.00    0.02
274006700红土创新稳健混合A20,980.00  1,000.00    0.03
275006701红土创新稳健混合C20,980.00  1,000.00    0.03
276007770同泰开泰混合A20,980.00  1,000.00    0.02
277159979广发粤港澳大湾区创新100ETF20,539.42  979.00    0.15
278007571南方上证380ETF联接C16,784.00  800.00    0.01
279202025南方上证380ETF联接A16,784.00  800.00    0.01
280167601国金沪深300指数增强12,588.00  600.00    0.03
281001064广发中证环保ETF联接A10,490.00  500.00    0.00
282002984广发中证环保ETF联接C10,490.00  500.00    0.00
283167302方正富邦沪深港通大湾区综指(LOF)8,392.00  400.00    0.10
284004193招商中证500指数C6,294.00  300.00    0.01
285004192招商中证500指数A6,294.00  300.00    0.01
286009263华宝红利精选混合4,196.00  200.00    0.01
287008610海富通添鑫收益债券C4,196.00  200.00    0.01
288008611海富通添鑫收益债券A4,196.00  200.00    0.01
289040002华安中国A股增强指数4,196.00  200.00    0.00
290001416嘉实事件驱动股票2,098.00  100.00    0.00
291270025广发行业领先混合A671.36  32.00    0.00
292960001广发行业领先混合H671.36  32.00    0.00