| 持有 瀚蓝环境(600323)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 001736 | 圆信永丰优加生活股票 | 55,507,331.46 | 3,202,962.00 | 1.19 |
| 2 | 001667 | 南方转型混合 | 55,456,693.20 | 3,200,040.00 | 1.66 |
| 3 | 006585 | 南方宝元债券C | 55,095,570.66 | 3,179,202.00 | 0.64 |
| 4 | 202101 | 南方宝元债券A | 55,095,570.66 | 3,179,202.00 | 0.64 |
| 5 | 004958 | 圆信永丰优享生活混合 | 36,489,510.77 | 2,105,569.00 | 1.27 |
| 6 | 003161 | 南方安泰混合 | 31,805,749.00 | 1,835,300.00 | 0.76 |
| 7 | 161222 | 国投瑞银瑞利混合(LOF) | 28,335,017.91 | 1,635,027.00 | 1.21 |
| 8 | 000107 | 富国稳健增强债券A | 25,095,573.00 | 1,448,100.00 | 0.18 |
| 9 | 000109 | 富国稳健增强债券C | 25,095,573.00 | 1,448,100.00 | 0.18 |
| 10 | 006551 | 中庚价值领航混合 | 25,075,643.50 | 1,446,950.00 | 0.29 |
| 11 | 110012 | 易方达科汇灵活配置混合 | 20,704,549.59 | 1,194,723.00 | 1.19 |
| 12 | 003293 | 易方达科瑞灵活配置混合 | 18,441,580.86 | 1,064,142.00 | 0.64 |
| 13 | 001309 | 东方红睿逸定期开放混合 | 18,024,153.15 | 1,040,055.00 | 0.70 |
| 14 | 519732 | 交银定期支付双息平衡混合 | 16,947,908.16 | 977,952.00 | 0.50 |
| 15 | 008245 | 圆信永丰致优混合A | 16,758,110.00 | 967,000.00 | 1.14 |
| 16 | 008246 | 圆信永丰致优混合C | 16,758,110.00 | 967,000.00 | 1.14 |
| 17 | 008514 | 南方宝丰混合C | 13,864,017.33 | 800,001.00 | 0.70 |
| 18 | 008513 | 南方宝丰混合A | 13,864,017.33 | 800,001.00 | 0.70 |
| 19 | 002651 | 东方红汇利债券A | 13,864,000.00 | 800,000.00 | 0.28 |
| 20 | 002652 | 东方红汇利债券C | 13,864,000.00 | 800,000.00 | 0.28 |
| 21 | 166009 | 中欧新动力混合(LOF)A | 13,640,443.00 | 787,100.00 | 0.88 |
| 22 | 004236 | 中欧新动力混合(LOF)C | 13,640,443.00 | 787,100.00 | 0.88 |
| 23 | 001883 | 中欧新动力混合(LOF)E | 13,640,443.00 | 787,100.00 | 0.88 |
| 24 | 110017 | 易方达增强回报债券A | 13,090,995.35 | 755,395.00 | 0.08 |
| 25 | 110018 | 易方达增强回报债券B | 13,090,995.35 | 755,395.00 | 0.08 |
| 26 | 003638 | 安信永鑫增强债券C | 12,701,157.00 | 732,900.00 | 0.11 |
| 27 | 003637 | 安信永鑫增强债券A | 12,701,157.00 | 732,900.00 | 0.11 |
| 28 | 512100 | 南方中证1000ETF | 12,578,114.00 | 725,800.00 | 0.14 |
| 29 | 007416 | 南方致远混合C | 12,217,650.00 | 705,000.00 | 0.79 |
| 30 | 007415 | 南方致远混合A | 12,217,650.00 | 705,000.00 | 0.79 |
| 31 | 004344 | 南方大数据100指数C | 11,728,944.00 | 676,800.00 | 0.93 |
| 32 | 001113 | 南方大数据100指数A | 11,728,944.00 | 676,800.00 | 0.93 |
| 33 | 121010 | 国投瑞银瑞源灵活配置混合 | 11,588,796.29 | 668,713.00 | 1.16 |
| 34 | 002701 | 东方红汇阳债券A | 10,398,000.00 | 600,000.00 | 0.20 |
| 35 | 005008 | 东方红汇阳债券Z | 10,398,000.00 | 600,000.00 | 0.20 |
| 36 | 002702 | 东方红汇阳债券C | 10,398,000.00 | 600,000.00 | 0.20 |
| 37 | 005421 | 中欧嘉泽灵活配置混合 | 9,703,067.00 | 559,900.00 | 0.88 |
| 38 | 010065 | 圆信永丰兴研混合C | 9,531,500.00 | 550,000.00 | 1.15 |
| 39 | 010064 | 圆信永丰兴研混合A | 9,531,500.00 | 550,000.00 | 1.15 |
| 40 | 004959 | 圆信永丰优悦生活混合 | 9,408,457.00 | 542,900.00 | 1.24 |
| 41 | 002943 | 广发多因子混合 | 8,909,353.00 | 514,100.00 | 0.07 |
| 42 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,707,441.17 | 502,449.00 | 1.98 |
| 43 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,707,441.17 | 502,449.00 | 1.98 |
| 44 | 006586 | 南方安裕混合C | 8,665,000.00 | 500,000.00 | 0.55 |
| 45 | 003295 | 南方安裕混合A | 8,665,000.00 | 500,000.00 | 0.55 |
| 46 | 007130 | 中庚小盘价值股票 | 8,661,118.08 | 499,776.00 | 0.15 |
| 47 | 001532 | 华安文体健康混合 | 8,432,778.00 | 486,600.00 | 0.30 |
| 48 | 000477 | 广发主题领先混合 | 8,162,430.00 | 471,000.00 | 2.00 |
| 49 | 001111 | 中欧瑾泉灵活配置混合C | 8,018,591.00 | 462,700.00 | 3.87 |
| 50 | 001110 | 中欧瑾泉灵活配置混合A | 8,018,591.00 | 462,700.00 | 3.87 |
| 51 | 000928 | 中融国企改革混合 | 7,382,580.00 | 426,000.00 | 2.81 |
| 52 | 001203 | 东方红稳健精选混合A | 6,932,000.00 | 400,000.00 | 0.42 |
| 53 | 007733 | 南方智锐混合A | 6,932,000.00 | 400,000.00 | 1.56 |
| 54 | 001204 | 东方红稳健精选混合C | 6,932,000.00 | 400,000.00 | 0.42 |
| 55 | 004517 | 南方安康混合 | 6,932,000.00 | 400,000.00 | 1.31 |
| 56 | 007734 | 南方智锐混合C | 6,932,000.00 | 400,000.00 | 1.56 |
| 57 | 005974 | 东方红配置精选混合A | 6,065,500.00 | 350,000.00 | 0.47 |
| 58 | 005975 | 东方红配置精选混合C | 6,065,500.00 | 350,000.00 | 0.47 |
| 59 | 512580 | 广发中证环保ETF | 5,780,473.49 | 333,553.00 | 0.37 |
| 60 | 010265 | 鹏华成长智选混合C | 5,604,522.00 | 323,400.00 | 0.21 |
| 61 | 010264 | 鹏华成长智选混合A | 5,604,522.00 | 323,400.00 | 0.21 |
| 62 | 169106 | 东方红创新优选定开混合 | 5,197,786.90 | 299,930.00 | 0.37 |
| 63 | 006564 | 圆信永丰精选回报混合 | 4,725,267.12 | 272,664.00 | 1.18 |
| 64 | 002933 | 圆信永丰强化收益债券C | 4,675,114.10 | 269,770.00 | 0.23 |
| 65 | 002932 | 圆信永丰强化收益债券A | 4,675,114.10&n |
