行情中心升级到1.1版! 官方博客
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(%)
1001736圆信永丰优加生活股票55,507,331.46  3,202,962.00    1.19
2001667南方转型混合55,456,693.20  3,200,040.00    1.66
3006585南方宝元债券C55,095,570.66  3,179,202.00    0.64
4202101南方宝元债券A55,095,570.66  3,179,202.00    0.64
5004958圆信永丰优享生活混合36,489,510.77  2,105,569.00    1.27
6003161南方安泰混合31,805,749.00  1,835,300.00    0.76
7161222国投瑞银瑞利混合(LOF)28,335,017.91  1,635,027.00    1.21
8000107富国稳健增强债券A25,095,573.00  1,448,100.00    0.18
9000109富国稳健增强债券C25,095,573.00  1,448,100.00    0.18
10006551中庚价值领航混合25,075,643.50  1,446,950.00    0.29
11110012易方达科汇灵活配置混合20,704,549.59  1,194,723.00    1.19
12003293易方达科瑞灵活配置混合18,441,580.86  1,064,142.00    0.64
13001309东方红睿逸定期开放混合18,024,153.15  1,040,055.00    0.70
14519732交银定期支付双息平衡混合16,947,908.16  977,952.00    0.50
15008245圆信永丰致优混合A16,758,110.00  967,000.00    1.14
16008246圆信永丰致优混合C16,758,110.00  967,000.00    1.14
17008514南方宝丰混合C13,864,017.33  800,001.00    0.70
18008513南方宝丰混合A13,864,017.33  800,001.00    0.70
19002651东方红汇利债券A13,864,000.00  800,000.00    0.28
20002652东方红汇利债券C13,864,000.00  800,000.00    0.28
21166009中欧新动力混合(LOF)A13,640,443.00  787,100.00    0.88
22004236中欧新动力混合(LOF)C13,640,443.00  787,100.00    0.88
23001883中欧新动力混合(LOF)E13,640,443.00  787,100.00    0.88
24110017易方达增强回报债券A13,090,995.35  755,395.00    0.08
25110018易方达增强回报债券B13,090,995.35  755,395.00    0.08
26003638安信永鑫增强债券C12,701,157.00  732,900.00    0.11
27003637安信永鑫增强债券A12,701,157.00  732,900.00    0.11
28512100南方中证1000ETF12,578,114.00  725,800.00    0.14
29007416南方致远混合C12,217,650.00  705,000.00    0.79
30007415南方致远混合A12,217,650.00  705,000.00    0.79
31004344南方大数据100指数C11,728,944.00  676,800.00    0.93
32001113南方大数据100指数A11,728,944.00  676,800.00    0.93
33121010国投瑞银瑞源灵活配置混合11,588,796.29  668,713.00    1.16
34002701东方红汇阳债券A10,398,000.00  600,000.00    0.20
35005008东方红汇阳债券Z10,398,000.00  600,000.00    0.20
36002702东方红汇阳债券C10,398,000.00  600,000.00    0.20
37005421中欧嘉泽灵活配置混合9,703,067.00  559,900.00    0.88
38010065圆信永丰兴研混合C9,531,500.00  550,000.00    1.15
39010064圆信永丰兴研混合A9,531,500.00  550,000.00    1.15
40004959圆信永丰优悦生活混合9,408,457.00  542,900.00    1.24
41002943广发多因子混合8,909,353.00  514,100.00    0.07
42501030汇添富中证环境治理指数(LOF)A8,707,441.17  502,449.00    1.98
43501031汇添富中证环境治理指数(LOF)C8,707,441.17  502,449.00    1.98
44006586南方安裕混合C8,665,000.00  500,000.00    0.55
45003295南方安裕混合A8,665,000.00  500,000.00    0.55
46007130中庚小盘价值股票8,661,118.08  499,776.00    0.15
47001532华安文体健康混合8,432,778.00  486,600.00    0.30
48000477广发主题领先混合8,162,430.00  471,000.00    2.00
49001111中欧瑾泉灵活配置混合C8,018,591.00  462,700.00    3.87
50001110中欧瑾泉灵活配置混合A8,018,591.00  462,700.00    3.87
51000928中融国企改革混合7,382,580.00  426,000.00    2.81
52001203东方红稳健精选混合A6,932,000.00  400,000.00    0.42
53007733南方智锐混合A6,932,000.00  400,000.00    1.56
54001204东方红稳健精选混合C6,932,000.00  400,000.00    0.42
55004517南方安康混合6,932,000.00  400,000.00    1.31
56007734南方智锐混合C6,932,000.00  400,000.00    1.56
57005974东方红配置精选混合A6,065,500.00  350,000.00    0.47
58005975东方红配置精选混合C6,065,500.00  350,000.00    0.47
59512580广发中证环保ETF5,780,473.49  333,553.00    0.37
60010265鹏华成长智选混合C5,604,522.00  323,400.00    0.21
61010264鹏华成长智选混合A5,604,522.00  323,400.00    0.21
62169106东方红创新优选定开混合5,197,786.90  299,930.00    0.37
63006564圆信永丰精选回报混合4,725,267.12  272,664.00    1.18
64002933圆信永丰强化收益债券C4,675,114.10  269,770.00    0.23
65002932圆信永丰强化收益债券A4,675,114.10  269,770.00    0.23
66010385华安汇嘉精选混合A4,488,470.00  259,000.00    0.20
67010386华安汇嘉精选混合C4,488,470.00  259,000.00    0.20
68202009南方盛元红利混合4,453,064.81  256,957.00    0.77
69001405东方红策略精选混合A4,332,500.00  250,000.00    0.45
70001406东方红策略精选混合C4,332,500.00  250,000.00    0.45
71009331鹏华成长价值混合C4,295,985.69  247,893.00    0.48
72009330鹏华成长价值混合A4,295,985.69  247,893.00    0.48
73001710安信新趋势混合A4,235,452.00  244,400.00    0.09
74001711安信新趋势混合C4,235,452.00  244,400.00    0.09
75512040富国中证价值ETF3,658,363.00  211,100.00    1.03
76710001富安达优势成长混合3,493,728.00  201,600.00    0.50
77002577南方新兴龙头灵活配置混合3,466,000.00  200,000.00    3.07
78519760交银新回报灵活配置混合C3,280,569.00  189,300.00    0.04
79519752交银新回报灵活配置混合A3,280,569.00  189,300.00    0.04
80164908交银中证环境治理指数(LOF)3,244,020.03  187,191.00    1.98
81009056圆信永丰大湾区混合C3,131,531.00  180,700.00    4.33
82009055圆信永丰大湾区混合A3,131,531.00  180,700.00    4.33
83005216南方全天候策略混合(FOF)C2,953,032.00  170,400.00    0.16
84005215南方全天候策略混合(FOF)A2,953,032.00  170,400.00    0.16
85006648汇安多因子混合A2,947,833.00  170,100.00    0.63
86006649汇安多因子混合C2,947,833.00  170,100.00    0.63
87004648南方安睿混合2,710,585.30  156,410.00    0.56
88000762汇添富绝对收益定开混合A2,665,354.00  153,800.00    0.06
89008140汇添富绝对收益定开混合C2,665,354.00  153,800.00    0.06
90002054中银新财富混合A2,523,248.00  145,600.00    0.41
91002056中银新财富混合C2,523,248.00  145,600.00    0.41
92002035安信平稳增长混合发起C2,169,716.00  125,200.00    0.56
93750005安信平稳增长混合发起A2,169,716.00  125,200.00    0.56
94501053东方红目标优选定开混合1,733,000.00  100,000.00    0.23
95001980中欧量化驱动混合1,712,204.00  98,800.00    0.09
96006291南方养老2035混合(FOF)C1,599,559.00  92,300.00    0.20
97006290南方养老2035混合(FOF)A1,599,559.00  92,300.00    0.20
98004009中融鑫思路混合C1,507,710.00  87,000.00    2.13
99004008中融鑫思路混合A1,507,710.00  87,000.00    2.13
100001536南方君选混合1,285,886.00  74,200.00    0.52
101470007汇添富上证综合指数1,280,548.36  73,892.00    0.15
102168102九泰锐富事件驱动混合1,213,100.00  70,000.00    0.71
103001990中欧数据挖掘混合A1,131,649.00  65,300.00    0.23
104004234中欧数据挖掘混合C1,131,649.00  65,300.00    0.23
105007146鹏华研究智选混合1,098,722.00  63,400.00    0.30
106006399宝盈祥颐定期开放混合C1,091,790.00  63,000.00    0.38
107006398宝盈祥颐定期开放混合A1,091,790.00  63,000.00    0.38
108001181南方改革机遇混合1,084,858.00  62,600.00    0.30
109002501银华远景债券1,062,329.00  61,300.00    0.03
110001531招商安益混合996,475.00  57,500.00    0.15
111010419申万菱信中证环保产业指数(LOF)C993,771.52  57,344.00    0.35
112163114申万菱信中证环保产业指数(LOF)A993,771.52  57,344.00    0.35
113519759交银周期回报灵活配置混合C988,676.50  57,050.00    0.08
114519738交银周期回报灵活配置混合A988,676.50  57,050.00    0.08
115002802广发东财大数据混合932,354.00  53,800.00    0.73
116163110申万菱信量化小盘股票(LOF)892,495.00  51,500.00    0.06
117007893平安估值精选混合A866,500.00  50,000.00    0.63
118007894平安估值精选混合C866,500.00  50,000.00    0.63
119160634鹏华环保分级831,094.81  47,957.00    0.35
120004975交银恒益灵活配置混合827,056.92  47,724.00    0.08
121009516中欧真益稳健一年混合C793,714.00  45,800.00    0.31
122009515中欧真益稳健一年混合A793,714.00  45,800.00    0.31
123519755交银多策略回报灵活配置混合A792,102.31  45,707.00    0.08
124519761交银多策略回报灵活配置混合C792,102.31  45,707.00    0.08
125006124中融高股息混合C790,248.00  45,600.00    0.75
126006123中融高股息混合A790,248.00  45,600.00    0.75
127202213南方核心竞争混合705,331.00  40,700.00    0.32
128001334南方利鑫混合A653,341.00  37,700.00    0.39
129001503南方利鑫混合C653,341.00  37,700.00    0.39
130010215中欧达益稳健一年混合A616,948.00  35,600.00    0.24
131010216中欧达益稳健一年混合C616,948.00  35,600.00    0.24
132501028财通福瑞混合发起(LOF)590,953.00  34,100.00    0.38
133164401前海开源健康分级564,160.82  32,554.00    0.94
134004442中欧康裕混合A499,104.00  28,800.00    0.30
135004455中欧康裕混合C499,104.00  28,800.00    0.30
136009188鹏华股息精选混合478,308.00  27,600.00    0.98
137010189中欧添益一年混合C459,245.00  26,500.00    0.31
138010188中欧添益一年混合A459,245.00  26,500.00    0.31
139519768交银优选回报灵活配置混合A413,667.10  23,870.00    0.08
140519769交银优选回报灵活配置混合C413,667.10  23,870.00    0.08
141510290南方上证380ETF389,526.41  22,477.00    0.23
142164304新华中证环保产业指数分级373,270.87  21,539.00    0.35
143009155海富通富盈混合C313,673.00  18,100.00    0.25
144009154海富通富盈混合A313,673.00  18,100.00    0.25
145007760景顺长城沪港深红利成长低波指数C305,008.00  17,600.00    0.32
146007751景顺长城沪港深红利成长低波指数A305,008.00  17,600.00    0.32
147501061中金中证优选300指数(LOF)C301,542.00  17,400.00    0.13
148501060中金中证优选300指数(LOF)A301,542.00  17,400.00    0.13
149010311中银量化价值混合C291,144.00  16,800.00    0.14
150004881中银量化价值混合A291,144.00  16,800.00    0.14
151519770交银优择回报灵活配置混合A253,295.28  14,616.00    0.08
152519771交银优择回报灵活配置混合C253,295.28  14,616.00    0.08
153180026银华信用双利债券C239,154.00  13,800.00    0.03
154180025银华信用双利债券A239,154.00  13,800.00    0.03
155166107信达澳银量化多因子混合(LOF)A233,955.00  13,500.00    0.27
156007159南方富元稳健养老混合(FOF)A233,955.00  13,500.00    0.10
157007160南方富元稳健养老混合(FOF)C233,955.00  13,500.00    0.10
158166108信达澳银量化多因子混合(LOF)C233,955.00  13,500.00    0.27
159002307银华多元视野灵活配置混合230,489.00  13,300.00    0.21
160673020西部利得成长精选混合230,489.00  13,300.00    0.12
161007326国投瑞银新增长混合C223,557.00  12,900.00    0.18
162001499国投瑞银新增长混合A223,557.00  12,900.00    0.18
163002217易方达量化策略精选混合C221,824.00  12,800.00    0.19
164002216易方达量化策略精选混合A221,824.00  12,800.00    0.19
165008697交银养老2035三年混合(FOF)207,960.00  12,000.00    0.06
166009351南方誉丰18个月混合A207,960.00  12,000.00    0.24
167009352南方誉丰18个月混合C207,960.00  12,000.00    0.24
168004359创金合信量化核心混合A183,698.00  10,600.00    0.35
169004360创金合信量化核心混合C183,698.00  10,600.00    0.35
170001899东海社会安全指数159,436.00  9,200.00    1.02
171005233广发睿毅领先混合154,237.00  8,900.00    0.00
172510090责任ETF136,907.00  7,900.00    0.21
173000753华宝量化对冲混合A124,776.00  7,200.00    0.05
174000754华宝量化对冲混合C124,776.00  7,200.00    0.05
175010484中银量化精选混合C110,912.00  6,400.00    0.10
176003717中银量化精选混合A110,912.00  6,400.00    0.10
177005075富国研究量化精选混合98,781.00  5,700.00    0.04
178161037富国中证高端制造指数增强型(LOF)91,849.00  5,300.00    0.09
179180015银华增强收益债券83,184.00  4,800.00    0.02
180008757九泰聚鑫混合A69,320.00  4,000.00    0.34
181008758九泰聚鑫混合C69,320.00  4,000.00    0.34
182162413华宝中证1000指数分级57,189.00  3,300.00    0.13
183010367中融景瑞一年持有混合A57,189.00  3,300.00    0.07
184010368中融景瑞一年持有混合C57,189.00  3,300.00    0.07
185004335华宝新飞跃混合22,529.00  1,300.00    0.01
186007506华夏中证AH经济蓝筹股票指数C19,063.00  1,100.00    0.02
187007505华夏中证AH经济蓝筹股票指数A19,063.00  1,100.00    0.02
188006700红土创新稳健混合A17,330.00  1,000.00    0.03
189006701红土创新稳健混合C17,330.00  1,000.00    0.03
190002952建信多因子量化股票17,330.00  1,000.00    0.23
191005635博时量化多策略股票A10,398.00  600.00    0.00
192005636博时量化多策略股票C10,398.00  600.00    0.00
193002984广发中证环保ETF联接C8,665.00  500.00    0.00
194001064广发中证环保ETF联接A8,665.00  500.00    0.00
195167302方正富邦沪深港通大湾区综指(LOF)5,199.00  300.00    0.10
196202025南方上证380ETF联接A3,466.00  200.00    0.00
197007571南方上证380ETF联接C3,466.00  200.00    0.00
198010154中加中证500指数增强C1,733.00  100.00    0.01
199010153中加中证500指数增强A1,733.00  100.00    0.01