| 持有 瀚蓝环境(600323)的基金 |
| 报告期：2022-09-30 |
| 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 | 003293 | 易方达科瑞灵活配置混合 | 112,708,052.10 | 5,963,389.00 | 3.71 |
| 2 | 110012 | 易方达科汇灵活配置混合 | 55,844,264.70 | 2,954,723.00 | 3.58 |
| 3 | 003161 | 南方安泰混合 | 51,030,000.00 | 2,700,000.00 | 0.65 |
| 4 | 005775 | 中加转型动力混合A | 39,690,926.10 | 2,100,049.00 | 6.00 |
| 5 | 005776 | 中加转型动力混合C | 39,690,926.10 | 2,100,049.00 | 6.00 |
| 6 | 010390 | 易方达科益混合C | 27,184,134.60 | 1,438,314.00 | 3.71 |
| 7 | 010389 | 易方达科益混合A | 27,184,134.60 | 1,438,314.00 | 3.71 |
| 8 | 519760 | 交银新回报灵活配置混合C | 25,516,890.00 | 1,350,100.00 | 0.49 |
| 9 | 519752 | 交银新回报灵活配置混合A | 25,516,890.00 | 1,350,100.00 | 0.49 |
| 10 | 519761 | 交银多策略回报灵活配置混合C | 22,498,692.30 | 1,190,407.00 | 0.53 |
| 11 | 519755 | 交银多策略回报灵活配置混合A | 22,498,692.30 | 1,190,407.00 | 0.53 |
| 12 | 519738 | 交银周期回报灵活配置混合A | 21,524,265.00 | 1,138,850.00 | 0.49 |
| 13 | 519759 | 交银周期回报灵活配置混合C | 21,524,265.00 | 1,138,850.00 | 0.49 |
| 14 | 007415 | 南方致远混合A | 16,452,450.00 | 870,500.00 | 0.65 |
| 15 | 007416 | 南方致远混合C | 16,452,450.00 | 870,500.00 | 0.65 |
| 16 | 004975 | 交银恒益灵活配置混合 | 13,742,643.60 | 727,124.00 | 0.40 |
| 17 | 008356 | 中加科丰价值精选混合 | 11,466,403.20 | 606,688.00 | 0.61 |
| 18 | 001406 | 东方红策略精选混合C | 9,072,000.00 | 480,000.00 | 0.72 |
| 19 | 001405 | 东方红策略精选混合A | 9,072,000.00 | 480,000.00 | 0.72 |
| 20 | 519768 | 交银优选回报灵活配置混合A | 5,945,373.00 | 314,570.00 | 0.49 |
| 21 | 519769 | 交银优选回报灵活配置混合C | 5,945,373.00 | 314,570.00 | 0.49 |
| 22 | 001946 | 东方红信用债债券C | 5,670,000.00 | 300,000.00 | 0.11 |
| 23 | 001945 | 东方红信用债债券A | 5,670,000.00 | 300,000.00 | 0.11 |
| 24 | 009164 | 中加聚庆定开混合A | 4,685,310.00 | 247,900.00 | 1.05 |
| 25 | 009165 | 中加聚庆定开混合C | 4,685,310.00 | 247,900.00 | 1.05 |
| 26 | 519770 | 交银优择回报灵活配置混合A | 4,451,252.40 | 235,516.00 | 0.49 |
| 27 | 519771 | 交银优择回报灵活配置混合C | 4,451,252.40 | 235,516.00 | 0.49 |
| 28 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,073,140.00 | 162,600.00 | 0.41 |
| 29 | 009055 | 圆信永丰大湾区混合A | 3,027,780.00 | 160,200.00 | 3.22 |
| 30 | 009056 | 圆信永丰大湾区混合C | 3,027,780.00 | 160,200.00 | 3.22 |
| 31 | 001359 | 国联安添鑫灵活配置混合A | 1,243,620.00 | 65,800.00 | 4.72 |
| 32 | 001654 | 国联安添鑫灵活配置混合C | 1,243,620.00 | 65,800.00 | 4.72 |
| 33 | 008939 | 华泰紫金月月购3月滚动债A | 378,000.00 | 20,000.00 | 0.44 |
| 34 | 008940 | 华泰紫金月月购3月滚动债C | 378,000.00 | 20,000.00 | 0.44 |
| 35 | 000578 | 鑫元恒鑫收益增强债券A | 94,500.00 | 5,000.00 | 0.40 |
| 36 | 000579 | 鑫元恒鑫收益增强债券C | 94,500.00 | 5,000.00 | 0.40 |
