| 持有 瀚蓝环境(600323)的基金 |
| 报告期：2025-03-31 |
| 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 | 005833 | 工银红利优享混合A | 143,196,683.89 | 5,994,001.00 | 4.04 |
| 2 | 005834 | 工银红利优享混合C | 143,196,683.89 | 5,994,001.00 | 4.04 |
| 3 | 202101 | 南方宝元债券A | 81,087,485.78 | 3,394,202.00 | 0.99 |
| 4 | 006585 | 南方宝元债券C | 81,087,485.78 | 3,394,202.00 | 0.99 |
| 5 | 001667 | 南方转型混合 | 78,837,955.60 | 3,300,040.00 | 3.06 |
| 6 | 519120 | 浦银安盛新兴产业混合 | 75,814,938.89 | 3,173,501.00 | 8.78 |
| 7 | 001111 | 中欧瑾泉灵活配置混合C | 34,657,700.80 | 1,450,720.00 | 3.66 |
| 8 | 001110 | 中欧瑾泉灵活配置混合A | 34,657,700.80 | 1,450,720.00 | 3.66 |
| 9 | 002702 | 东方红汇阳债券C | 26,279,000.00 | 1,100,000.00 | 0.74 |
| 10 | 002701 | 东方红汇阳债券A | 26,279,000.00 | 1,100,000.00 | 0.74 |
| 11 | 005008 | 东方红汇阳债券Z | 26,279,000.00 | 1,100,000.00 | 0.74 |
| 12 | 008177 | 建信高股息主题股票 | 25,090,902.52 | 1,050,268.00 | 6.83 |
| 13 | 000592 | 建信改革红利股票 | 22,812,584.89 | 954,901.00 | 3.59 |
| 14 | 002651 | 东方红汇利债券A | 19,589,800.00 | 820,000.00 | 0.67 |
| 15 | 002652 | 东方红汇利债券C | 19,589,800.00 | 820,000.00 | 0.67 |
| 16 | 162210 | 泰达宏利集利债券A | 18,545,783.11 | 776,299.00 | 0.62 |
| 17 | 162299 | 泰达宏利集利债券C | 18,545,783.11 | 776,299.00 | 0.62 |
| 18 | 003161 | 南方安泰混合 | 17,530,482.00 | 733,800.00 | 0.81 |
| 19 | 180003 | 银华-道琼斯88指数A | 11,964,112.00 | 500,800.00 | 1.08 |
| 20 | 006102 | 浙商丰利增强债券 | 11,773,469.80 | 492,820.00 | 1.08 |
| 21 | 001309 | 东方红睿逸定期开放混合 | 11,304,055.19 | 473,171.00 | 0.93 |
| 22 | 003295 | 南方安裕混合A | 9,556,000.00 | 400,000.00 | 1.22 |
| 23 | 006586 | 南方安裕混合C | 9,556,000.00 | 400,000.00 | 1.22 |
| 24 | 007416 | 南方致远混合C | 8,968,306.00 | 375,400.00 | 0.75 |
| 25 | 007415 | 南方致远混合A | 8,968,306.00 | 375,400.00 | 0.75 |
| 26 | 001405 | 东方红策略精选混合A | 8,839,300.00 | 370,000.00 | 0.92 |
| 27 | 001406 | 东方红策略精选混合C | 8,839,300.00 | 370,000.00 | 0.92 |
| 28 | 001203 | 东方红稳健精选混合A | 8,361,500.00 | 350,000.00 | 0.96 |
| 29 | 001204 | 东方红稳健精选混合C | 8,361,500.00 | 350,000.00 | 0.96 |
| 30 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,950,771.61 | 290,949.00 | 2.07 |
| 31 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,950,771.61 | 290,949.00 | 2.07 |
| 32 | 009368 | 浦银安盛价值精选混合A | 6,772,026.63 | 283,467.00 | 3.94 |
| 33 | 009369 | 浦银安盛价值精选混合C | 6,772,026.63 | 283,467.00 | 3.94 |
| 34 | 009366 | 浦银安盛科技创新一年定开混合A | 6,495,691.00 | 271,900.00 | 8.91 |
| 35 | 009367 | 浦银安盛科技创新一年定开混合C | 6,495,691.00 | 271,900.00 | 8.91 |
| 36 | 006780 | 广发稳健策略混合 | 4,797,112.00 | 200,800.00 | 2.01 |
| 37 | 001164 | 中欧琪和灵活配置混合A | 4,787,556.00 | 200,400.00 | 0.43 |
| 38 | 001165 | 中欧琪和灵活配置混合C | 4,787,556.00 | 200,400.00 | 0.43 |
| 39 | 004517 | 南方安康混合 | 3,583,500.00 | 150,000.00 | 0.71 |
| 40 | 164908 | 交银中证环境治理指数(LOF) | 3,365,885.99 | 140,891.00 | 2.06 |
| 41 | 001569 | 泰信国策驱动混合 | 2,049,762.00 | 85,800.00 | 2.47 |
| 42 | 009658 | 汇丰晋信中小盘低波动股票A | 1,588,685.00 | 66,500.00 | 2.32 |
| 43 | 009775 | 汇丰晋信中小盘低波动股票C | 1,588,685.00 | 66,500.00 | 2.32 |
| 44 | 001254 | 泰达宏利新起点混合A | 1,493,125.00 | 62,500.00 | 2.17 |
| 45 | 002313 | 泰达宏利新起点混合B | 1,493,125.00 | 62,500.00 | 2.17 |
| 46 | 004676 | 中信建投睿信混合C | 1,311,561.00 | 54,900.00 | 2.14 |
| 47 | 000926 | 中信建投睿信混合A | 1,311,561.00 | 54,900.00 | 2.14 |
| 48 | 004648 | 南方安睿混合 | 1,142,180.90 | 47,810.00 | 0.60 |
| 49 | 162205 | 泰达宏利风险预算混合 | 860,040.00 | 36,000.00 | 1.33 |
| 50 | 001418 | 泰达宏利创益混合A | 702,366.00 | 29,400.00 | 0.23 |
| 51 | 002273 | 泰达宏利创益混合B | 702,366.00 | 29,400.00 | 0.23 |
| 52 | 009568 | 浙商智多宝稳健一年持有期混合A | 425,242.00 | 17,800.00 | 0.64 |
| 53 | 009569 | 浙商智多宝稳健一年持有期混合C | 425,242.00 | 17,800.00 | 0.64 |
| 54 | 004442 | 中欧康裕混合A | 387,018.00 | 16,200.00 | 0.78 |
| 55 | 004455 | 中欧康裕混合C | 387,018.00 | 16,200.00 | 0.78 |
