| 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 | 008246 | 圆信永丰致优混合C | 16,758,110.00 | 967,000.00 | 1.14 |
| 16 | 008245 | 圆信永丰致优混合A | 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 | 001883 | 中欧新动力混合(LOF)E | 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 | 166009 | 中欧新动力混合(LOF)A | 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 | 002702 | 东方红汇阳债券C | 10,398,000.00 | 600,000.00 | 0.20 |
| 36 | 005008 | 东方红汇阳债券Z | 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 | 010064 | 圆信永丰兴研混合A | 9,531,500.00 | 550,000.00 | 1.15 |
| 39 | 010065 | 圆信永丰兴研混合C | 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 | 001204 | 东方红稳健精选混合C | 6,932,000.00 | 400,000.00 | 0.42 |
| 54 | 004517 | 南方安康混合 | 6,932,000.00 | 400,000.00 | 1.31 |
| 55 | 007734 | 南方智锐混合C | 6,932,000.00 | 400,000.00 | 1.56 |
| 56 | 007733 | 南方智锐混合A | 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 | 010264 | 鹏华成长智选混合A | 5,604,522.00 | 323,400.00 | 0.21 |
| 61 | 010265 | 鹏华成长智选混合C | 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 | 002932 | 圆信永丰强化收益债券A | 4,675,114.10 | 269,770.00 | 0.23 |
| 65 | 002933 | 圆信永丰强化收益债券C | 4,675,114.10 | 269,770.00 | 0.23 |
| 66 | 010386 | 华安汇嘉精选混合C | 4,488,470.00 | 259,000.00 | 0.20 |
| 67 | 010385 | 华安汇嘉精选混合A | 4,488,470.00 | 259,000.00 | 0.20 |
| 68 | 202009 | 南方盛元红利混合 | 4,453,064.81 | 256,957.00 | 0.77 |
| 69 | 001406 | 东方红策略精选混合C | 4,332,500.00 | 250,000.00 | 0.45 |
| 70 | 001405 | 东方红策略精选混合A | 4,332,500.00 | 250,000.00 | 0.45 |
| 71 | 009331 | 鹏华成长价值混合C | 4,295,985.69 | 247,893.00 | 0.48 |
| 72 | 009330 | 鹏华成长价值混合A | 4,295,985.69 | 247,893.00 | 0.48 |
| 73 | 001711 | 安信新趋势混合C | 4,235,452.00 | 244,400.00 | 0.09 |
| 74 | 001710 | 安信新趋势混合A | 4,235,452.00 | 244,400.00 | 0.09 |
| 75 | 512040 | 富国中证价值ETF | 3,658,363.00 | 211,100.00 | 1.03 |
| 76 | 710001 | 富安达优势成长混合 | 3,493,728.00 | 201,600.00 | 0.50 |
| 77 | 002577 | 南方新兴龙头灵活配置混合 | 3,466,000.00 | 200,000.00 | 3.07 |
| 78 | 519752 | 交银新回报灵活配置混合A | 3,280,569.00 | 189,300.00 | 0.04 |
| 79 | 519760 | 交银新回报灵活配置混合C | 3,280,569.00 | 189,300.00 | 0.04 |
| 80 | 164908 | 交银中证环境治理指数(LOF) | 3,244,020.03 | 187,191.00 | 1.98 |
| 81 | 009055 | 圆信永丰大湾区混合A | 3,131,531.00 | 180,700.00 | 4.33 |
| 82 | 009056 | 圆信永丰大湾区混合C | 3,131,531.00 | 180,700.00 | 4.33 |
| 83 | 005216 | 南方全天候策略混合(FOF)C | 2,953,032.00 | 170,400.00 | 0.16 |
| 84 | 005215 | 南方全天候策略混合(FOF)A | 2,953,032.00 | 170,400.00 | 0.16 |
| 85 | 006648 | 汇安多因子混合A | 2,947,833.00 | 170,100.00 | 0.63 |
| 86 | 006649 | 汇安多因子混合C | 2,947,833.00 | 170,100.00 | 0.63 |
| 87 | 004648 | 南方安睿混合 | 2,710,585.30 | 156,410.00 | 0.56 |
| 88 | 000762 | 汇添富绝对收益定开混合A | 2,665,354.00 | 153,800.00 | 0.06 |
| 89 | 008140 | 汇添富绝对收益定开混合C | 2,665,354.00 | 153,800.00 | 0.06 |
| 90 | 002056 | 中银新财富混合C | 2,523,248.00 | 145,600.00 | 0.41 |
| 91 | 002054 | 中银新财富混合A | 2,523,248.00 | 145,600.00 | 0.41 |
| 92 | 002035 | 安信平稳增长混合发起C | 2,169,716.00 | 125,200.00 | 0.56 |
| 93 | 750005 | 安信平稳增长混合发起A | 2,169,716.00 | 125,200.00 | 0.56 |
| 94 | 501053 | 东方红目标优选定开混合 | 1,733,000.00 | 100,000.00 | 0.23 |
| 95 | 001980 | 中欧量化驱动混合 | 1,712,204.00 | 98,800.00 | 0.09 |
| 96 | 006290 | 南方养老2035混合(FOF)A | 1,599,559.00 | 92,300.00 | 0.20 |
| 97 | 006291 | 南方养老2035混合(FOF)C | 1,599,559.00 | 92,300.00 | 0.20 |
| 98 | 004009 | 中融鑫思路混合C | 1,507,710.00 | 87,000.00 | 2.13 |
| 99 | 004008 | 中融鑫思路混合A | 1,507,710.00 | 87,000.00 | 2.13 |
| 100 | 001536 | 南方君选混合 | 1,285,886.00 | 74,200.00 | 0.52 |
| 101 | 470007 | 汇添富上证综合指数 | 1,280,548.36 | 73,892.00 | 0.15 |
| 102 | 168102 | 九泰锐富事件驱动混合 | 1,213,100.00 | 70,000.00 | 0.71 |
| 103 | 004234 | 中欧数据挖掘混合C | 1,131,649.00 | 65,300.00 | 0.23 |
| 104 | 001990 | 中欧数据挖掘混合A | 1,131,649.00 | 65,300.00 | 0.23 |
| 105 | 007146 | 鹏华研究智选混合 | 1,098,722.00 | 63,400.00 | 0.30 |
| 106 | 006398 | 宝盈祥颐定期开放混合A | 1,091,790.00 | 63,000.00 | 0.38 |
| 107 | 006399 | 宝盈祥颐定期开放混合C | 1,091,790.00 | 63,000.00 | 0.38 |
| 108 | 001181 | 南方改革机遇混合 | 1,084,858.00 | 62,600.00 | 0.30 |
| 109 | 002501 | 银华远景债券 | 1,062,329.00 | 61,300.00 | 0.03 |
| 110 | 001531 | 招商安益混合 | 996,475.00 | 57,500.00 | 0.15 |
| 111 | 163114 | 申万菱信中证环保产业指数(LOF)A | 993,771.52 | 57,344.00 | 0.35 |
| 112 | 010419 | 申万菱信中证环保产业指数(LOF)C | 993,771.52 | 57,344.00 | 0.35 |
| 113 | 519738 | 交银周期回报灵活配置混合A | 988,676.50 | 57,050.00 | 0.08 |
| 114 | 519759 | 交银周期回报灵活配置混合C | 988,676.50 | 57,050.00 | 0.08 |
| 115 | 002802 | 广发东财大数据混合 | 932,354.00 | 53,800.00 | 0.73 |
| 116 | 163110 | 申万菱信量化小盘股票(LOF) | 892,495.00 | 51,500.00 | 0.06 |
| 117 | 007893 | 平安估值精选混合A | 866,500.00 | 50,000.00 | 0.63 |
| 118 | 007894 | 平安估值精选混合C | 866,500.00 | 50,000.00 | 0.63 |
| 119 | 160634 | 鹏华环保分级 | 831,094.81 | 47,957.00 | 0.35 |
| 120 | 004975 | 交银恒益灵活配置混合 | 827,056.92 | 47,724.00 | 0.08 |
| 121 | 009516 | 中欧真益稳健一年混合C | 793,714.00 | 45,800.00 | 0.31 |
| 122 | 009515 | 中欧真益稳健一年混合A | 793,714.00 | 45,800.00 | 0.31 |
| 123 | 519755 | 交银多策略回报灵活配置混合A | 792,102.31 | 45,707.00 | 0.08 |
| 124 | 519761 | 交银多策略回报灵活配置混合C | 792,102.31 | 45,707.00 | 0.08 |
| 125 | 006124 | 中融高股息混合C | 790,248.00 | 45,600.00 | 0.75 |
| 126 | 006123 | 中融高股息混合A | 790,248.00 | 45,600.00 | 0.75 |
| 127 | 202213 | 南方核心竞争混合 | 705,331.00 | 40,700.00 | 0.32 |
| 128 | 001503 | 南方利鑫混合C | 653,341.00 | 37,700.00 | 0.39 |
| 129 | 001334 | 南方利鑫混合A | 653,341.00 | 37,700.00 | 0.39 |
| 130 | 010215 | 中欧达益稳健一年混合A | 616,948.00 | 35,600.00 | 0.24 |
| 131 | 010216 | 中欧达益稳健一年混合C | 616,948.00 | 35,600.00 | 0.24 |
| 132 | 501028 | 财通福瑞混合发起(LOF) | 590,953.00 | 34,100.00 | 0.38 |
| 133 | 164401 | 前海开源健康分级 | 564,160.82 | 32,554.00 | 0.94 |
| 134 | 004442 | 中欧康裕混合A | 499,104.00 | 28,800.00 | 0.30 |
| 135 | 004455 | 中欧康裕混合C | 499,104.00 | 28,800.00 | 0.30 |
| 136 | 009188 | 鹏华股息精选混合 | 478,308.00 | 27,600.00 | 0.98 |
| 137 | 010188 | 中欧添益一年混合A | 459,245.00 | 26,500.00 | 0.31 |
| 138 | 010189 | 中欧添益一年混合C | 459,245.00 | 26,500.00 | 0.31 |
| 139 | 519768 | 交银优选回报灵活配置混合A | 413,667.10 | 23,870.00 | 0.08 |
| 140 | 519769 | 交银优选回报灵活配置混合C | 413,667.10 | 23,870.00 | 0.08 |
| 141 | 510290 | 南方上证380ETF | 389,526.41 | 22,477.00 | 0.23 |
| 142 | 164304 | 新华中证环保产业指数分级 | 373,270.87 | 21,539.00 | 0.35 |
| 143 | 009154 | 海富通富盈混合A | 313,673.00 | 18,100.00 | 0.25 |
| 144 | 009155 | 海富通富盈混合C | 313,673.00 | 18,100.00 | 0.25 |
| 145 | 007760 | 景顺长城沪港深红利成长低波指数C | 305,008.00 | 17,600.00 | 0.32 |
| 146 | 007751 | 景顺长城沪港深红利成长低波指数A | 305,008.00 | 17,600.00 | 0.32 |
| 147 | 501060 | 中金中证优选300指数(LOF)A | 301,542.00 | 17,400.00 | 0.13 |
| 148 | 501061 | 中金中证优选300指数(LOF)C | 301,542.00 | 17,400.00 | 0.13 |
| 149 | 010311 | 中银量化价值混合C | 291,144.00 | 16,800.00 | 0.14 |
| 150 | 004881 | 中银量化价值混合A | 291,144.00 | 16,800.00 | 0.14 |
| 151 | 519770 | 交银优择回报灵活配置混合A | 253,295.28 | 14,616.00 | 0.08 |
| 152 | 519771 | 交银优择回报灵活配置混合C | 253,295.28 | 14,616.00 | 0.08 |
| 153 | 180026 | 银华信用双利债券C | 239,154.00 | 13,800.00 | 0.03 |
| 154 | 180025 | 银华信用双利债券A | 239,154.00 | 13,800.00 | 0.03 |
| 155 | 166108 | 信达澳银量化多因子混合(LOF)C | 233,955.00 | 13,500.00 | 0.27 |
| 156 | 166107 | 信达澳银量化多因子混合(LOF)A | 233,955.00 | 13,500.00 | 0.27 |
| 157 | 007159 | 南方富元稳健养老混合(FOF)A | 233,955.00 | 13,500.00 | 0.10 |
| 158 | 007160 | 南方富元稳健养老混合(FOF)C | 233,955.00 | 13,500.00 | 0.10 |
| 159 | 673020 | 西部利得成长精选混合 | 230,489.00 | 13,300.00 | 0.12 |
| 160 | 002307 | 银华多元视野灵活配置混合 | 230,489.00 | 13,300.00 | 0.21 |
| 161 | 001499 | 国投瑞银新增长混合A | 223,557.00 | 12,900.00 | 0.18 |
| 162 | 007326 | 国投瑞银新增长混合C | 223,557.00 | 12,900.00 | 0.18 |
| 163 | 002217 | 易方达量化策略精选混合C | 221,824.00 | 12,800.00 | 0.19 |
| 164 | 002216 | 易方达量化策略精选混合A | 221,824.00 | 12,800.00 | 0.19 |
| 165 | 009351 | 南方誉丰18个月混合A | 207,960.00 | 12,000.00 | 0.24 |
| 166 | 009352 | 南方誉丰18个月混合C | 207,960.00 | 12,000.00 | 0.24 |
| 167 | 008697 | 交银养老2035三年混合(FOF) | 207,960.00 | 12,000.00 | 0.06 |
| 168 | 004359 | 创金合信量化核心混合A | 183,698.00 | 10,600.00 | 0.35 |
| 169 | 004360 | 创金合信量化核心混合C | 183,698.00 | 10,600.00 | 0.35 |
| 170 | 001899 | 东海社会安全指数 | 159,436.00 | 9,200.00 | 1.02 |
| 171 | 005233 | 广发睿毅领先混合 | 154,237.00 | 8,900.00 | 0.00 |
| 172 | 510090 | 责任ETF | 136,907.00 | 7,900.00 | 0.21 |
| 173 | 000754 | 华宝量化对冲混合C | 124,776.00 | 7,200.00 | 0.05 |
| 174 | 000753 | 华宝量化对冲混合A | 124,776.00 | 7,200.00 | 0.05 |
| 175 | 003717 | 中银量化精选混合A | 110,912.00 | 6,400.00 | 0.10 |
| 176 | 010484 | 中银量化精选混合C | 110,912.00 | 6,400.00 | 0.10 |
| 177 | 005075 | 富国研究量化精选混合 | 98,781.00 | 5,700.00 | 0.04 |
| 178 | 161037 | 富国中证高端制造指数增强型(LOF) | 91,849.00 | 5,300.00 | 0.09 |
| 179 | 180015 | 银华增强收益债券 | 83,184.00 | 4,800.00 | 0.02 |
| 180 | 008757 | 九泰聚鑫混合A | 69,320.00 | 4,000.00 | 0.34 |
| 181 | 008758 | 九泰聚鑫混合C | 69,320.00 | 4,000.00 | 0.34 |
| 182 | 162413 | 华宝中证1000指数分级 | 57,189.00 | 3,300.00 | 0.13 |
| 183 | 010367 | 中融景瑞一年持有混合A | 57,189.00 | 3,300.00 | 0.07 |
| 184 | 010368 | 中融景瑞一年持有混合C | 57,189.00 | 3,300.00 | 0.07 |
| 185 | 004335 | 华宝新飞跃混合 | 22,529.00 | 1,300.00 | 0.01 |
| 186 | 007505 | 华夏中证AH经济蓝筹股票指数A | 19,063.00 | 1,100.00 | 0.02 |
| 187 | 007506 | 华夏中证AH经济蓝筹股票指数C | 19,063.00 | 1,100.00 | 0.02 |
| 188 | 006700 | 红土创新稳健混合A | 17,330.00 | 1,000.00 | 0.03 |
| 189 | 006701 | 红土创新稳健混合C | 17,330.00 | 1,000.00 | 0.03 |
| 190 | 002952 | 建信多因子量化股票 | 17,330.00 | 1,000.00 | 0.23 |
| 191 | 005635 | 博时量化多策略股票A | 10,398.00 | 600.00 | 0.00 |
| 192 | 005636 | 博时量化多策略股票C | 10,398.00 | 600.00 | 0.00 |
| 193 | 002984 | 广发中证环保ETF联接C | 8,665.00 | 500.00 | 0.00 |
| 194 | 001064 | 广发中证环保ETF联接A | 8,665.00 | 500.00 | 0.00 |
| 195 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,199.00 | 300.00 | 0.10 |
| 196 | 202025 | 南方上证380ETF联接A | 3,466.00 | 200.00 | 0.00 |
| 197 | 007571 | 南方上证380ETF联接C | 3,466.00 | 200.00 | 0.00 |
| 198 | 010153 | 中加中证500指数增强A | 1,733.00 | 100.00 | 0.01 |
| 199 | 010154 | 中加中证500指数增强C | 1,733.00 | 100.00 | 0.01 |
