| 持有 瀚蓝环境(600323)的基金 |
| 报告期：2022-06-30 |
| 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 | 009326 | 广发稳健增长混合C | 164,000,000.00 | 8,000,000.00 | 0.91 |
| 2 | 270002 | 广发稳健增长混合A | 164,000,000.00 | 8,000,000.00 | 0.91 |
| 3 | 003293 | 易方达科瑞灵活配置混合 | 68,978,400.00 | 3,364,800.00 | 2.25 |
| 4 | 003161 | 南方安泰混合 | 60,241,300.00 | 2,938,600.00 | 0.67 |
| 5 | 001736 | 圆信永丰优加生活股票 | 54,380,555.00 | 2,652,710.00 | 1.10 |
| 6 | 202101 | 南方宝元债券A | 51,447,620.00 | 2,509,640.00 | 0.33 |
| 7 | 006585 | 南方宝元债券C | 51,447,620.00 | 2,509,640.00 | 0.33 |
| 8 | 519760 | 交银新回报灵活配置混合C | 45,245,550.00 | 2,207,100.00 | 0.70 |
| 9 | 519752 | 交银新回报灵活配置混合A | 45,245,550.00 | 2,207,100.00 | 0.70 |
| 10 | 005776 | 中加转型动力混合C | 45,099,426.00 | 2,199,972.00 | 5.33 |
| 11 | 005775 | 中加转型动力混合A | 45,099,426.00 | 2,199,972.00 | 5.33 |
| 12 | 519759 | 交银周期回报灵活配置混合C | 41,870,225.00 | 2,042,450.00 | 0.74 |
| 13 | 519738 | 交银周期回报灵活配置混合A | 41,870,225.00 | 2,042,450.00 | 0.74 |
| 14 | 519755 | 交银多策略回报灵活配置混合A | 41,304,978.50 | 2,014,877.00 | 0.70 |
| 15 | 519761 | 交银多策略回报灵活配置混合C | 41,304,978.50 | 2,014,877.00 | 0.70 |
| 16 | 110012 | 易方达科汇灵活配置混合 | 35,197,967.00 | 1,716,974.00 | 2.31 |
| 17 | 004958 | 圆信永丰优享生活混合 | 31,911,981.00 | 1,556,682.00 | 1.11 |
| 18 | 001667 | 南方转型混合 | 30,750,799.50 | 1,500,039.00 | 1.33 |
| 19 | 006551 | 中庚价值领航混合 | 29,662,475.00 | 1,446,950.00 | 0.19 |
| 20 | 008704 | 广发高股息优享混合A | 28,033,955.00 | 1,367,510.00 | 7.92 |
| 21 | 008705 | 广发高股息优享混合C | 28,033,955.00 | 1,367,510.00 | 7.92 |
| 22 | 161222 | 国投瑞银瑞利混合(LOF) | 26,951,555.00 | 1,314,710.00 | 1.35 |
| 23 | 001309 | 东方红睿逸定期开放混合 | 26,649,077.50 | 1,299,955.00 | 0.51 |
| 24 | 002702 | 东方红汇阳债券C | 24,600,000.00 | 1,200,000.00 | 0.55 |
| 25 | 002701 | 东方红汇阳债券A | 24,600,000.00 | 1,200,000.00 | 0.55 |
| 26 | 005008 | 东方红汇阳债券Z | 24,600,000.00 | 1,200,000.00 | 0.55 |
| 27 | 519756 | 交银国企改革灵活配置混合 | 24,395,000.00 | 1,190,000.00 | 2.53 |
| 28 | 004975 | 交银恒益灵活配置混合 | 24,233,542.00 | 1,182,124.00 | 0.62 |
| 29 | 002652 | 东方红汇利债券C | 22,550,000.00 | 1,100,000.00 | 0.57 |
| 30 | 002651 | 东方红汇利债券A | 22,550,000.00 | 1,100,000.00 | 0.57 |
| 31 | 010389 | 易方达科益混合A | 19,995,700.00 | 975,400.00 | 2.89 |
| 32 | 010390 | 易方达科益混合C | 19,995,700.00 | 975,400.00 | 2.89 |
| 33 | 004119 | 广发创新驱动混合 | 17,947,340.00 | 875,480.00 | 7.88 |
| 34 | 007416 | 南方致远混合C | 17,845,250.00 | 870,500.00 | 0.71 |
| 35 | 007415 | 南方致远混合A | 17,845,250.00 | 870,500.00 | 0.71 |
| 36 | 110017 | 易方达增强回报债券A | 15,485,597.50 | 755,395.00 | 0.06 |
| 37 | 110018 | 易方达增强回报债券B | 15,485,597.50 | 755,395.00 | 0.06 |
| 38 | 001204 | 东方红稳健精选混合C | 15,249,950.00 | 743,900.00 | 0.75 |
| 39 | 001203 | 东方红稳健精选混合A | 15,249,950.00 | 743,900.00 | 0.75 |
| 40 | 501022 | 银华鑫盛灵活配置混合(LOF) | 15,204,850.00 | 741,700.00 | 0.26 |
| 41 | 121010 | 国投瑞银瑞源灵活配置混合 | 14,971,416.50 | 730,313.00 | 1.37 |
| 42 | 161834 | 银华鑫锐灵活配置混合(LOF) | 14,659,939.50 | 715,119.00 | 0.26 |
| 43 | 004959 | 圆信永丰优悦生活混合 | 14,350,000.00 | 700,000.00 | 1.27 |
| 44 | 004517 | 南方安康混合 | 14,350,000.00 | 700,000.00 | 0.54 |
| 45 | 519769 | 交银优选回报灵活配置混合C | 12,938,411.00 | 631,142.00 | 0.82 |
| 46 | 519768 | 交银优选回报灵活配置混合A | 12,938,411.00 | 631,142.00 | 0.82 |
| 47 | 010065 | 圆信永丰兴研混合C | 12,300,000.00 | 600,000.00 | 1.01 |
| 48 | 008514 | 南方宝丰混合C | 12,300,000.00 | 600,000.00 | 0.27 |
| 49 | 008513 | 南方宝丰混合A | 12,300,000.00 | 600,000.00 | 0.27 |
| 50 | 010064 | 圆信永丰兴研混合A | 12,300,000.00 | 600,000.00 | 1.01 |
| 51 | 008246 | 圆信永丰致优混合C | 12,041,700.00 | 587,400.00 | 1.08 |
| 52 | 008245 | 圆信永丰致优混合A | 12,041,700.00 | 587,400.00 | 1.08 |
| 53 | 008356 | 中加科丰价值精选混合 | 11,307,554.00 | 551,588.00 | 0.63 |
| 54 | 519771 | 交银优择回报灵活配置混合C | 11,022,604.00 | 537,688.00 | 0.80 |
| 55 | 519770 | 交银优择回报灵活配置混合A | 11,022,604.00 | 537,688.00 | 0.80 |
| 56 | 501031 | 汇添富中证环境治理指数(LOF)C | 10,472,404.50 | 510,849.00 | 1.87 |
| 57 | 501030 | 汇添富中证环境治理指数(LOF)A | 10,472,404.50 | 510,849.00 | 1.87 |
| 58 | 202009 | 南方盛元红利混合 | 10,251,824.50 | 500,089.00 | 1.21 |
| 59 | 005974 | 东方红配置精选混合A | 10,250,000.00 | 500,000.00 | 0.54 |
| 60 | 005975 | 东方红配置精选混合C | 10,250,000.00 | 500,000.00 | 0.54 |
| 61 | 007130 | 中庚小盘价值股票 | 10,245,408.00 | 499,776.00 | 0.27 |
| 62 | 001405 | 东方红策略精选混合A | 9,840,000.00 | 480,000.00 | 0.67 |
| 63 | 001406 | 东方红策略精选混合C | 9,840,000.00 | 480,000.00 | 0.67 |
| 64 | 008990 | 东方红匠心甄选一年持有混合 | 8,583,350.00 | 418,700.00 | 0.40 |
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