| 持有 瀚蓝环境(600323)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 003293 | 易方达科瑞灵活配置混合 | 139,718,036.85 | 7,827,341.00 | 3.29 |
| 2 | 110012 | 易方达科汇灵活配置混合 | 68,403,395.55 | 3,832,123.00 | 3.62 |
| 3 | 003161 | 南方安泰混合 | 47,302,500.00 | 2,650,000.00 | 0.78 |
| 4 | 010390 | 易方达科益混合C | 29,562,616.65 | 1,656,169.00 | 3.09 |
| 5 | 010389 | 易方达科益混合A | 29,562,616.65 | 1,656,169.00 | 3.09 |
| 6 | 519752 | 交银新回报灵活配置混合A | 18,496,170.00 | 1,036,200.00 | 0.68 |
| 7 | 519760 | 交银新回报灵活配置混合C | 18,496,170.00 | 1,036,200.00 | 0.68 |
| 8 | 519755 | 交银多策略回报灵活配置混合A | 16,282,894.95 | 912,207.00 | 0.80 |
| 9 | 519761 | 交银多策略回报灵活配置混合C | 16,282,894.95 | 912,207.00 | 0.80 |
| 10 | 007416 | 南方致远混合C | 15,538,425.00 | 870,500.00 | 0.74 |
| 11 | 007415 | 南方致远混合A | 15,538,425.00 | 870,500.00 | 0.74 |
| 12 | 519738 | 交银周期回报灵活配置混合A | 13,379,467.50 | 749,550.00 | 0.64 |
| 13 | 519759 | 交银周期回报灵活配置混合C | 13,379,467.50 | 749,550.00 | 0.64 |
| 14 | 004517 | 南方安康混合 | 12,495,000.00 | 700,000.00 | 0.88 |
| 15 | 004975 | 交银恒益灵活配置混合 | 10,176,713.40 | 570,124.00 | 0.54 |
| 16 | 164105 | 华富强化回报债券(LOF) | 6,892,545.45 | 386,137.00 | 0.19 |
| 17 | 100037 | 富国优化增强债券C | 5,653,095.00 | 316,700.00 | 0.55 |
| 18 | 100035 | 富国优化增强债券A/B | 5,653,095.00 | 316,700.00 | 0.55 |
| 19 | 001945 | 东方红信用债债券A | 4,607,085.00 | 258,100.00 | 0.18 |
| 20 | 001946 | 东方红信用债债券C | 4,607,085.00 | 258,100.00 | 0.18 |
| 21 | 000928 | 中融国企改革混合 | 4,125,135.00 | 231,100.00 | 2.83 |
| 22 | 519768 | 交银优选回报灵活配置混合A | 3,965,734.50 | 222,170.00 | 0.51 |
| 23 | 519769 | 交银优选回报灵活配置混合C | 3,965,734.50 | 222,170.00 | 0.51 |
| 24 | 009055 | 圆信永丰大湾区混合A | 2,859,570.00 | 160,200.00 | 3.43 |
| 25 | 009056 | 圆信永丰大湾区混合C | 2,859,570.00 | 160,200.00 | 3.43 |
| 26 | 519770 | 交银优择回报灵活配置混合A | 2,777,745.60 | 155,616.00 | 0.56 |
| 27 | 519771 | 交银优择回报灵活配置混合C | 2,777,745.60 | 155,616.00 | 0.56 |
| 28 | 004009 | 中融鑫思路混合C | 2,177,700.00 | 122,000.00 | 2.38 |
| 29 | 004008 | 中融鑫思路混合A | 2,177,700.00 | 122,000.00 | 2.38 |
| 30 | 000578 | 鑫元恒鑫收益增强债券A | 357,000.00 | 20,000.00 | 0.43 |
| 31 | 000579 | 鑫元恒鑫收益增强债券C | 357,000.00 | 20,000.00 | 0.43 |
