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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(%)
1270002广发稳健增长混合A164,000,000.00  8,000,000.00    0.91
2009326广发稳健增长混合C164,000,000.00  8,000,000.00    0.91
3003293易方达科瑞灵活配置混合68,978,400.00  3,364,800.00    2.25
4003161南方安泰混合60,241,300.00  2,938,600.00    0.67
5001736圆信永丰优加生活股票54,380,555.00  2,652,710.00    1.10
6202101南方宝元债券A51,447,620.00  2,509,640.00    0.33
7006585南方宝元债券C51,447,620.00  2,509,640.00    0.33
8519752交银新回报灵活配置混合A45,245,550.00  2,207,100.00    0.70
9519760交银新回报灵活配置混合C45,245,550.00  2,207,100.00    0.70
10005776中加转型动力混合C45,099,426.00  2,199,972.00    5.33
11005775中加转型动力混合A45,099,426.00  2,199,972.00    5.33
12519738交银周期回报灵活配置混合A41,870,225.00  2,042,450.00    0.74
13519759交银周期回报灵活配置混合C41,870,225.00  2,042,450.00    0.74
14519755交银多策略回报灵活配置混合A41,304,978.50  2,014,877.00    0.70
15519761交银多策略回报灵活配置混合C41,304,978.50  2,014,877.00    0.70
16110012易方达科汇灵活配置混合35,197,967.00  1,716,974.00    2.31
17004958圆信永丰优享生活混合31,911,981.00  1,556,682.00    1.11
18001667南方转型混合30,750,799.50  1,500,039.00    1.33
19006551中庚价值领航混合29,662,475.00  1,446,950.00    0.19
20008705广发高股息优享混合C28,033,955.00  1,367,510.00    7.92
21008704广发高股息优享混合A28,033,955.00  1,367,510.00    7.92
22161222国投瑞银瑞利混合(LOF)26,951,555.00  1,314,710.00    1.35
23001309东方红睿逸定期开放混合26,649,077.50  1,299,955.00    0.51
24005008东方红汇阳债券Z24,600,000.00  1,200,000.00    0.55
25002702东方红汇阳债券C24,600,000.00  1,200,000.00    0.55
26002701东方红汇阳债券A24,600,000.00  1,200,000.00    0.55
27519756交银国企改革灵活配置混合24,395,000.00  1,190,000.00    2.53
28004975交银恒益灵活配置混合24,233,542.00  1,182,124.00    0.62
29002651东方红汇利债券A22,550,000.00  1,100,000.00    0.57
30002652东方红汇利债券C22,550,000.00  1,100,000.00    0.57
31010390易方达科益混合C19,995,700.00  975,400.00    2.89
32010389易方达科益混合A19,995,700.00  975,400.00    2.89
33004119广发创新驱动混合17,947,340.00  875,480.00    7.88
34007416南方致远混合C17,845,250.00  870,500.00    0.71
35007415南方致远混合A17,845,250.00  870,500.00    0.71
36110018易方达增强回报债券B15,485,597.50  755,395.00    0.06
37110017易方达增强回报债券A15,485,597.50  755,395.00    0.06
38001204东方红稳健精选混合C15,249,950.00  743,900.00    0.75
39001203东方红稳健精选混合A15,249,950.00  743,900.00    0.75
40501022银华鑫盛灵活配置混合(LOF)15,204,850.00  741,700.00    0.26
41121010国投瑞银瑞源灵活配置混合14,971,416.50  730,313.00    1.37
42161834银华鑫锐灵活配置混合(LOF)14,659,939.50  715,119.00    0.26
43004959圆信永丰优悦生活混合14,350,000.00  700,000.00    1.27
44004517南方安康混合14,350,000.00  700,000.00    0.54
45519769交银优选回报灵活配置混合C12,938,411.00  631,142.00    0.82
46519768交银优选回报灵活配置混合A12,938,411.00  631,142.00    0.82
47010064圆信永丰兴研混合A12,300,000.00  600,000.00    1.01
48010065圆信永丰兴研混合C12,300,000.00  600,000.00    1.01
49008514南方宝丰混合C12,300,000.00  600,000.00    0.27
50008513南方宝丰混合A12,300,000.00  600,000.00    0.27
51008245圆信永丰致优混合A12,041,700.00  587,400.00    1.08
52008246圆信永丰致优混合C12,041,700.00  587,400.00    1.08
53008356中加科丰价值精选混合11,307,554.00  551,588.00    0.63
54519770交银优择回报灵活配置混合A11,022,604.00  537,688.00    0.80
55519771交银优择回报灵活配置混合C11,022,604.00  537,688.00    0.80
56501030汇添富中证环境治理指数(LOF)A10,472,404.50  510,849.00    1.87
57501031汇添富中证环境治理指数(LOF)C10,472,404.50  510,849.00    1.87
58202009南方盛元红利混合10,251,824.50  500,089.00    1.21
59005975东方红配置精选混合C10,250,000.00  500,000.00    0.54
60005974东方红配置精选混合A10,250,000.00  500,000.00    0.54
61007130中庚小盘价值股票10,245,408.00  499,776.00    0.27
62001406东方红策略精选混合C9,840,000.00  480,000.00    0.67
63001405东方红策略精选混合A9,840,000.00  480,000.00    0.67
64008990东方红匠心甄选一年持有混合8,583,350.00  418,700.00    0.40
65007734南方智锐混合C8,200,000.00  400,000.00    1.12
66007733南方智锐混合A8,200,000.00  400,000.00    1.12
67003295南方安裕混合A8,200,000.00  400,000.00    0.21
68006586南方安裕混合C8,200,000.00  400,000.00    0.21
69164105华富强化回报债券(LOF)7,915,808.50  386,137.00    0.23
70001946东方红信用债债券C7,175,000.00  350,000.00    0.10
71001945东方红信用债债券A7,175,000.00  350,000.00    0.10
72004739上投摩根安隆回报混合C7,141,749.00  348,378.00    0.31
73004738上投摩根安隆回报混合A7,141,749.00  348,378.00    0.31
74512580广发中证环保ETF6,940,336.50  338,553.00    0.28
75009807东方红招盈甄选一年持有混合C6,621,500.00  323,000.00    0.34
76009806东方红招盈甄选一年持有混合A6,621,500.00  323,000.00    0.34
77001569泰信国策驱动混合6,397,599.00  312,078.00    2.90
78290004泰信优质生活混合6,317,690.00  308,180.00    2.24
79673110西部利得新润混合6,022,900.00  293,800.00    1.14
80006265红土创新新科技股票5,710,316.00  278,552.00    1.68
81003900交银瑞鑫定期开放灵活配置混合5,651,850.00  275,700.00    0.75
82004278东方红智逸沪港深定开混合5,440,700.00  265,400.00    0.19
83004823上投安裕回报混合A5,342,341.00  260,602.00    0.48
84004824上投安裕回报混合C5,342,341.00  260,602.00    0.48
85410004华富收益增强债券A5,307,655.00  258,910.00    0.17
86410005华富收益增强债券B5,307,655.00  258,910.00    0.17
87004648南方安睿混合5,299,250.00  258,500.00    0.67
88010292东方红核心优选定开混合C5,215,364.00  254,408.00    0.34
89006353东方红核心优选定开混合A5,215,364.00  254,408.00    0.34
90001753红土创新新兴产业混合5,193,675.00  253,350.00    1.54
91169106东方红创新优选定开混合5,123,565.00  249,930.00    0.37
92009165中加聚庆定开混合C5,081,950.00  247,900.00    0.90
93009164中加聚庆定开混合A5,081,950.00  247,900.00    0.90
94009243中加核心智造混合C4,920,000.00  240,000.00    1.97
95009242中加核心智造混合A4,920,000.00  240,000.00    1.97
96169108东方红均衡优选定开混合4,661,700.00  227,400.00    0.64
97960002华夏回报混合H4,274,393.50  208,507.00    0.03
98002001华夏回报混合A4,274,393.50  208,507.00    0.03
99202023南方优选成长混合A4,100,000.00  200,000.00    0.09
100005206南方优选成长混合C4,100,000.00  200,000.00    0.09
101512100南方中证1000ETF3,983,150.00  194,300.00    0.15
102009725东方红优质甄选一年持有混合3,784,300.00  184,600.00    0.31
103009005创金合信鑫祺混合A3,568,353.00  174,066.00    0.25
104009006创金合信鑫祺混合C3,568,353.00  174,066.00    0.25
105164908交银中证环境治理指数(LOF)3,507,365.50  171,091.00    1.84
106001179德邦大健康灵活配置混合3,429,650.00  167,300.00    0.77
107009055圆信永丰大湾区混合A3,284,100.00  160,200.00    2.94
108009056圆信永丰大湾区混合C3,284,100.00  160,200.00    2.94
109372010上投摩根强化回报债券A2,835,150.00  138,300.00    0.26
110372110上投摩根强化回报债券B2,835,150.00  138,300.00    0.26
111000326南方中小盘成长股票2,656,800.00  129,600.00    0.79
112160142南方3年封闭运作战略配售混合(LOF)2,474,350.00  120,700.00    0.13
113009606长信稳健精选混合A2,087,187.00  101,814.00    0.42
114009607长信稳健精选混合C2,087,187.00  101,814.00    0.42
115501053东方红目标优选定开混合2,050,000.00  100,000.00    0.26
116008841德邦大消费混合C1,970,050.00  96,100.00    1.84
117008840德邦大消费混合A1,970,050.00  96,100.00    1.84
118164401前海开源健康分级1,866,607.00  91,054.00    0.89
119002087国富新机遇混合A1,820,400.00  88,800.00    0.12
120002088国富新机遇混合C1,820,400.00  88,800.00    0.12
121009409华安添福18个月混合A1,812,200.00  88,400.00    0.49
122009410华安添福18个月混合C1,812,200.00  88,400.00    0.49
123001410信达澳银新能源产业股票1,428,501.50  69,683.00    0.01
124001654国联安添鑫灵活配置混合C1,348,900.00  65,800.00    3.97
125001359国联安添鑫灵活配置混合A1,348,900.00  65,800.00    3.97
126163114申万菱信中证环保产业指数(LOF)A1,278,052.00  62,344.00    0.26
127010419申万菱信中证环保产业指数(LOF)C1,278,052.00  62,344.00    0.26
128470007汇添富上证综合指数1,256,486.00  61,292.00    0.16
129160634鹏华环保分级1,210,668.50  59,057.00    0.26
130001266国投瑞银招财混合1,131,600.00  55,200.00    1.51
131001536南方君选混合1,041,400.00  50,800.00    0.27
132001181南方改革机遇混合891,750.00  43,500.00    0.23
133070027嘉实周期优选混合852,800.00  41,600.00    0.08
134000082嘉实研究阿尔法股票836,400.00  40,800.00    0.12
135002485国联安通盈混合C820,000.00  40,000.00    0.18
136000664国联安通盈混合A820,000.00  40,000.00    0.18
137007316交银可转债债券A764,650.00  37,300.00    0.53
138007317交银可转债债券C764,650.00  37,300.00    0.53
139164304新华中证环保产业指数分级531,749.50  25,939.00    0.26
140202213南方核心竞争混合526,850.00  25,700.00    0.23
141510190华安上证龙头ETF502,250.00  24,500.00    0.90
142510290南方上证380ETF444,378.50  21,677.00    0.25
143000072华安稳健回报混合397,700.00  19,400.00    0.06
144010150南方君信灵活配置混合C369,000.00  18,000.00    0.11
145005741南方君信灵活配置混合A369,000.00  18,000.00    0.11
146010363信达澳银匠心臻选两年持有期混合352,333.50  17,187.00    0.01
147001641富国绝对收益多策略定期开放混合发起式A316,028.00  15,416.00    0.23
148009149富国绝对收益多策略定期开放混合发起式C316,028.00  15,416.00    0.23
149008940华泰紫金月月购3月滚动债C307,500.00  15,000.00    0.45
150003180前海联合添利债券A307,500.00  15,000.00    0.26
151003181前海联合添利债券C307,500.00  15,000.00    0.26
152008939华泰紫金月月购3月滚动债A307,500.00  15,000.00    0.45
153006257信达澳银先进智造股票299,484.50  14,609.00    0.01
154006487广发中证1000指数C238,825.00  11,650.00    0.14
155006486广发中证1000指数A238,825.00  11,650.00    0.14
156010597创金合信景雯混合A237,800.00  11,600.00    0.32
157010598创金合信景雯混合C237,800.00  11,600.00    0.32
158001899东海社会安全指数205,000.00  10,000.00    0.94
159510090责任ETF149,650.00  7,300.00    0.19
160006906创金合信鑫收益混合E143,500.00  7,000.00    0.55
161003750创金合信鑫收益混合C143,500.00  7,000.00    0.55
162003749创金合信鑫收益混合A143,500.00  7,000.00    0.55
163000378上投摩根双债增利债券C137,350.00  6,700.00    0.26
164000377上投摩根双债增利债券A137,350.00  6,700.00    0.26
165002745北信瑞丰丰利混合123,000.00  6,000.00    0.08
166007484信达澳银核心科技混合111,786.50  5,453.00    0.00
167009511信达澳银研究优选混合105,206.00  5,132.00    0.01
168008112中泰中证500指数增强A67,650.00  3,300.00    0.10
169008113中泰中证500指数增强C67,650.00  3,300.00    0.10
170009437信达澳银科技创新一年定开混合A63,386.00  3,092.00    0.01
171009438信达澳银科技创新一年定开混合C63,386.00  3,092.00    0.01
172001064广发中证环保ETF联接A61,500.00  3,000.00    0.00
173002984广发中证环保ETF联接C61,500.00  3,000.00    0.00
174162413华宝中证1000指数分级55,350.00  2,700.00    0.15
175002160南方转型驱动灵活配置混合38,950.00  1,900.00    0.01
176510220华泰柏瑞中小盘ETF38,068.50  1,857.00    0.14
177007505华夏中证AH经济蓝筹股票指数A22,550.00  1,100.00    0.02
178007506华夏中证AH经济蓝筹股票指数C22,550.00  1,100.00    0.02
179006700红土创新稳健混合A20,500.00  1,000.00    0.03
180006701红土创新稳健混合C20,500.00  1,000.00    0.03
181519224海富通欣荣混合A14,350.00  700.00    0.01
182519223海富通欣荣混合C14,350.00  700.00    0.01
183005081海富通量化多因子混合A10,250.00  500.00    0.00
184005080海富通量化多因子混合C10,250.00  500.00    0.00
185202025南方上证380ETF联接A8,200.00  400.00    0.00
186167302方正富邦沪深港通大湾区综指(LOF)8,200.00  400.00    0.11
187519228海富通欣享混合C8,200.00  400.00    0.00
188519229海富通欣享混合A8,200.00  400.00    0.00
189007571南方上证380ETF联接C8,200.00  400.00    0.00
190519050海富通安颐收益混合A6,150.00  300.00    0.00
191002339海富通安颐收益混合C6,150.00  300.00    0.00
192004192招商中证500指数A6,150.00  300.00    0.01
193004193招商中证500指数C6,150.00  300.00    0.01
194519221海富通欣益混合C6,150.00  300.00    0.00
195519222海富通欣益混合A6,150.00  300.00    0.00
196159979广发粤港澳大湾区创新100ETF5,719.50  279.00    0.06
197040002华安中国A股增强指数4,100.00  200.00    0.00
198008238中泰沪深300指数增强A4,100.00  200.00    0.00
199008239中泰沪深300指数增强C4,100.00  200.00    0.00
200008830海富通安益对冲混合C2,316.50  113.00    0.00
201008831海富通安益对冲混合A2,316.50  113.00    0.00
202008682富国中证红利指数增强C2,050.00  100.00    0.00
203100032富国中证红利指数增强A2,050.00  100.00    0.00
204070017嘉实量化阿尔法混合2,050.00  100.00    0.00
205960001广发行业领先混合H656.00  32.00    0.00
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