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瀚蓝环境(600323)基金持仓图
瀚蓝环境(600323)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中庚价值领航 006551875.6924046.34561.07%4.85%
2026-06-30工银红利优享A 005833842.9523147.32801.03%4.31%
2026-06-30易方达裕富A 008556280.877712.81120.34%0.54%
2026-06-30中庚价值灵动灵活配置 007497258.477097.64080.32%5.91%
2026-06-30中欧颐利债券-A 016850177.564875.87720.22%0.48%
2026-06-30财通资管优选回报一年持有 009774122.363360.00560.15%8.66%
2026-06-30东方红汇阳A 002701100.002746.00000.12%0.52%
2026-06-30东方红汇利A 002651100.002746.00000.12%0.51%
2026-06-30中庚小盘价值 00713093.422565.31320.11%2.07%
2026-06-30易方达瑞锦A 00968992.252533.18500.11%1.10%
2026-06-30建信高股息主题 00817771.561964.94980.09%3.73%
2026-06-30博时裕富沪深300A 05000270.161926.59360.09%0.39%
2026-06-30泰康新机遇 00191064.981784.35080.08%1.13%
2026-06-30华夏红利 00201159.181625.08280.07%0.40%
2026-06-30东方红稳健精选A 00120355.251517.16500.07%1.53%
2026-06-30东方中证A500指数增强-A 02354453.931480.86290.07%4.88%
2026-06-30汇安均衡优选A 01041252.701447.22440.06%4.42%
2026-06-30红土创新增强收益A 00606152.401438.90400.06%3.04%
2026-06-30南方泽享稳健添利债券-A 02347151.451412.81700.06%0.52%
2026-06-30东方红配置精选A 00597450.001373.00000.06%0.85%
2026-06-30东方红策略精选A 00140545.001235.70000.06%1.28%
2026-06-30南方安泰A 00316141.881150.02480.05%0.72%
2026-06-30南方宝恒A 01103337.901040.77240.05%0.97%
2026-06-30中欧瑾泉A 00111034.26940.89490.04%9.53%
2026-06-30红土创新稳进A 00907730.00823.80000.04%4.39%
2026-06-30南方致远A 00741527.51755.42460.03%1.00%
2026-06-30建信红利严选混合-A 02539226.56729.33760.03%6.03%
2026-06-30南方安裕A 00329525.00686.50000.03%1.73%
2026-06-30财通资管积极收益A 00290123.69650.52740.03%2.83%
2026-06-30中欧价值裕享混合-A 02593322.12607.41520.03%11.76%
2026-06-30博时中证1000指数增强-A 01693620.20554.69200.02%1.22%
2026-06-30南方宝丰A 00851320.00549.20270.02%0.43%
2026-06-30博时科技创新A 00905717.97493.45620.02%2.24%
2026-06-30南方安睿 00464817.71486.34400.02%25.52%
2026-06-30交银鸿宁三个月持有期债券-A 02651815.72431.67120.02%0.67%
2026-06-30东方红景瑞精选混合-A 02257015.00411.90000.02%0.39%
2026-06-30富国丰利增强A 00490214.62401.46520.02%0.09%
2026-06-30富国中证A500指数增强-A 02267613.75377.57500.02%0.60%
2026-06-30易方达瑞景 00143313.39367.68940.02%0.61%
2026-06-30银华远景 00250113.16361.37360.02%0.52%
2026-06-30华泰柏瑞景气成长混合-A 01174812.47342.55250.02%3.33%
2026-06-30银华回报 00090412.28337.20880.02%1.89%
2026-06-30易方达新鑫E 00128612.16333.91360.01%0.14%
2026-06-30富国宝利增强A 00507811.11305.08060.01%0.05%
2026-06-30南方宝升A 01087911.06303.60050.01%0.87%
2026-06-30南方宝裕混合-A 01294510.83297.39180.01%0.64%
2026-06-30汇安核心资产A 00938110.04275.69840.01%1.37%
2026-06-30东方红优质甄选一年持有A 0097259.42258.67320.01%0.37%
2026-06-30南方安颐 0034769.32255.92720.01%3.01%
2026-06-30招商安阳A 0104308.98246.59080.01%0.33%
2026-06-30易方达新利 0012498.90244.39400.01%0.40%
2026-06-30鹏华中证1000指数增强-A 0167858.82242.19720.01%0.11%
2026-06-30东方红安鑫甄选一年持有 0087708.55234.78300.01%0.45%
2026-06-30银华沪港深增长A 0017037.98219.13080.01%1.73%
2026-06-30中欧红利智选混合-A 0235847.95218.30700.01%0.89%
2026-06-30摩根中证A500指数增强-A 0238697.58208.14680.01%0.55%
2026-06-30东方红汇享债券-A 0202847.51206.22460.01%1.14%
2026-06-30东方红匠心甄选一年持有 0089907.39202.92940.01%0.47%
2026-06-30易方达瑞兴I 0018177.35201.83100.01%1.09%
2026-06-30南方安康 0045177.23198.53580.01%0.31%
2026-06-30富国致弘量化选股股票-A 0189717.18197.16280.01%6.53%
2026-06-30东方红锦和甄选18个月持有A 0120887.05193.59300.01%1.42%
2026-06-30永赢汇享债券-A 0213457.00192.22000.01%3.29%
2026-06-30华泰柏瑞中证1000指数增强-A 0192406.58180.68680.01%0.18%
2026-06-30博时淘金大数据100A 0012426.54179.58840.01%1.06%
2026-06-30南方宝顺A 0108815.95163.38700.01%0.40%
2026-06-30南方均衡回报A 0116985.91162.28860.01%0.76%
2026-06-30南方利淘A 0011835.64154.87440.01%0.70%
2026-06-30易方达瑞智E 0018075.37147.46020.01%0.23%
2026-06-30南方改革机遇 0011815.10140.04600.01%0.26%
2026-06-30南方宝嘉混合-A 0151605.00137.30000.01%0.31%
2026-06-30南方宝昌混合-A 0102305.00137.30000.01%0.56%
2026-06-30华泰柏瑞研究精选A 0079684.84132.90640.01%0.38%
2026-06-30汇添富稳颐优选债券-A 0249954.73129.88580.01%1.27%
2026-06-30红土创新稳益6个月持有期混合-A 0168444.29117.84450.01%1.58%
2026-06-30工银新生利 0020003.94108.19240.00%1.73%
2026-06-30南方高质量优选混合-A 0149463.84105.44640.00%0.77%
2026-06-30中银淳益混合-A 0262303.83105.17180.00%0.23%
2026-06-30海富通悦享一年持有期混合-A 0197523.71101.87660.00%0.28%
2026-06-30南方利众A 0013353.6399.67980.00%0.96%
2026-06-30中欧添瑞债券-A 0262043.6199.13060.00%--
2026-06-30泰康沪港深精选 0026533.6098.85600.00%0.66%
2026-06-30中欧价值成长A 0107233.5597.48300.00%0.06%
2026-06-30交银恒益A 0049753.5096.11000.00%0.59%
2026-06-30海富通红利优选混合-A 0206953.3792.54020.00%5.80%
2026-06-30南方誉享一年持有A 0110643.3391.44180.00%0.30%
2026-06-30博时量化价值A 0059603.2789.79420.00%1.90%
2026-06-30鹏华成长智选A 0102643.1586.49900.00%0.04%
2026-06-30红土创新添利债券-A 0160053.0784.37900.00%12.85%
2026-06-30建信中证500指数量化增强-A 0162673.0784.30220.00%0.62%
2026-06-30南方价值臻选A 0124262.9380.45780.00%0.31%
2026-06-30中欧永裕A 0013062.8979.35940.00%0.42%
2026-06-30招商安和债券-A 0186792.8979.35940.00%0.05%
2026-06-30中银新华中诚信红利价值指数-A 0206172.8477.98640.00%3.48%
2026-06-30银华可转债 0057712.7976.61340.00%0.22%
2026-06-30华泰柏瑞创新动力 0009672.7776.06420.00%0.46%
2026-06-30华宝中证A500指数增强-A 0233192.7274.69120.00%1.29%
2026-06-30招商瑞泰1年持有期混合-A 0129652.5971.12140.00%0.16%
2026-06-30广发多策略 0017632.5870.84680.00%0.14%
2026-06-30中欧瑾尚混合-A 0138302.5670.29760.00%1.99%
2026-06-30华宝量化对冲A 0007532.3363.98180.00%0.26%
2026-06-30中银中证1000指数增强-A 0195552.3263.70720.00%0.19%
2026-06-30华宝红利精选A 0092632.3063.15800.00%0.55%
2026-06-30财通华臻量化选股混合-A 0211472.1458.76440.00%7.64%
2026-06-30新华沪深300指数增强A 0052482.1057.66600.00%0.68%
2026-06-30南方鑫悦15个月持有期混合-A 0165532.0857.11680.00%0.47%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156851.9954.52730.00%7.71%
2026-06-30南方利达A 0015661.9553.54700.00%0.81%
2026-06-30华泰柏瑞景气回报一年A 0083731.6645.58360.00%0.38%
2026-06-30海富通欣睿A 0106571.6043.93600.00%0.10%
2026-06-30海富通欣利混合-A 0115541.6043.93600.00%0.07%
2026-06-30汇添富增益回报债券-A 0265011.5342.01380.00%--
2026-06-30招商瑞泽一年持有A 0100181.5342.01380.00%0.16%
2026-06-30永赢丰享90天持有期债券-A 0264051.5041.19000.00%--
2026-06-30东方红红利量化选股混合-A 0216501.4138.71860.00%0.73%
2026-06-30民生加银国证2000指数增强-A 0198141.3236.24720.00%0.32%
2026-06-30鹏扬景泰成长A 0053521.3135.97260.00%0.24%
2026-06-30华宝安睿债券-A 0238021.2835.14880.00%0.07%
2026-06-30汇添富稳健欣享一年持有 0108691.2634.59960.00%0.10%
2026-06-30易方达宁易一年持有A 0113471.2333.77580.00%0.67%
2026-06-30中欧红利精选混合-A 0199911.1732.12820.00%0.30%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.1230.75520.00%0.17%
2026-06-30易方达中证1000指数量化增强-A 0170941.1130.48060.00%0.05%
2026-06-30海富通中证A500指数增强-A 0233671.0829.65680.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260931.0629.10760.00%0.15%
2026-06-30诺安鼎利A 0060051.0428.55840.00%0.09%
2026-06-30南方中证500增强A 0029061.0228.00920.00%0.06%
2026-06-30红塔红土盛世普益 0007431.0027.46000.00%0.49%
2026-06-30兴全汇享一年持有A 0096111.0027.46000.00%0.10%
2026-06-30南方誉尚一年持有期A 0104440.9927.18540.00%0.48%
2026-06-30华夏中证A500指数增强-A 0236190.9826.91080.00%0.11%
2026-06-30鑫元中证1000指数增强-A 0171900.9124.98860.00%0.21%
2026-06-30南方永元一年持有期债券-A 0123990.9124.87870.00%0.15%
2026-06-30汇添富增强回报债券-A 0234550.9024.71400.00%0.23%
2026-06-30汇添富添添乐双鑫债券-A 0191760.8423.06640.00%0.21%
2026-06-30中欧中证1000指数增强-A 0179190.8222.51720.00%0.08%
2026-06-30招商瑞成1年持有期混合-A 0172650.8021.96800.00%0.67%
2026-06-30银华钰盈债券-A 0249410.7721.14420.00%0.24%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.7320.04580.00%0.19%
2026-06-30永赢中证A500指数增强-A 0233050.7219.77120.00%0.33%
2026-06-30建信兴利A 0025850.7119.49660.00%0.98%
2026-06-30博时沪深300指数增强A 0108720.6818.67280.00%0.42%
2026-06-30民生加银智选成长股票-A 0213160.5916.20140.00%0.38%
2026-06-30招商安益A 0015310.5815.92680.00%0.48%
2026-06-30博时中证800指数增强-A 0236160.5515.10300.00%0.67%
2026-06-30富国中证1000优选股票-A 0170380.5414.82840.00%0.44%
2026-06-30华宝量化选股混合-A 0177150.5013.73000.00%0.25%
2026-06-30富国MSCI中国A股国际通增强A 0060340.5013.73000.00%0.07%
2026-06-30博时上证综合指数增强-A 0238730.5013.73000.00%0.89%
2026-06-30建信丰泽债券-A 0252890.5013.73000.00%0.03%
2026-06-30中银中证A500指数增强-A 0236680.4813.18080.00%0.83%
2026-06-30中欧多元平衡混合-A 0258280.4712.90620.00%0.10%
2026-06-30交银瑞鑫六个月持有A 0039000.4712.90620.00%0.25%
2026-06-30华宝安润六个月持有期债券-A 0259990.4412.08240.00%--
2026-06-30交银鸿福六个月持有A 0108900.4311.80780.00%0.38%
2026-06-30东海中证社会发展安全 0018990.4111.25860.00%0.86%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.3910.70940.00%--
2026-06-30鑫元行业轮动A 0059490.3810.43480.00%1.34%
2026-06-30建信润利增强A 0065000.3710.16020.00%0.64%
2026-06-30华宝价值发现A 0054450.3710.16020.00%0.34%
2026-06-30交银中证A500指数-A 0230220.359.61100.00%0.06%
2026-06-30工银新增益 0017210.349.33640.00%0.16%
2026-06-30东方红安盈甄选一年持有A 0126830.349.33640.00%0.15%
2026-06-30鹏华沪深300指数增强A 0058700.349.33640.00%0.01%
2026-06-30先锋聚元A 0047240.328.78720.00%5.85%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.318.51260.00%0.10%
2026-06-30红土创新添益债券-A 0209930.308.23800.00%0.36%
2026-06-30民生加银中证500指数增强-A 0129260.297.96340.00%0.19%
2026-06-30南方竞争优势混合-A 0119010.267.13960.00%0.57%
2026-06-30华夏鼎润A 0109790.256.86500.00%0.05%
2026-06-30摩根研究驱动A 0073880.256.86500.00%0.18%
2026-06-30民生加银中证全指指数增强-A 0231190.226.04120.00%0.86%
2026-06-30华夏医药量化选股混合-A 0212040.195.21740.00%0.47%
2026-06-30汇添富红利智选混合-A 0215150.195.21740.00%0.36%
2026-06-30泰信添瑞债券-A 0169490.184.94280.00%--
2026-06-30中银珍利A 0024610.174.66820.00%1.88%
2026-06-30建信丰融债券-A 0226570.164.39360.00%0.03%
2026-06-30南方高股息主题A 0087360.164.39360.00%0.10%
2026-06-30招商资管中证A500指数增强-A 0235680.164.39360.00%0.29%
2026-06-30中欧稳泰120天持有期债券-A 0264460.154.11900.00%--
2026-06-30民生加银中证A500指数-A 0230420.143.84440.00%0.28%
2026-06-30博时量化平衡A 0044950.143.84440.00%0.23%
2026-06-30东方量化多策略A 0067850.133.56980.00%0.10%
2026-06-30易方达丰惠 0026020.102.74600.00%0.03%
2026-06-30鹏扬景合六个月持有 0092660.102.74600.00%0.05%
2026-06-30天弘中证A500ETF联接-A 0224280.092.47140.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.092.47140.00%0.01%
2026-06-30华宝安享混合-A 0113760.092.47140.00%0.05%
2026-06-30建信多因子量化 0029520.082.19680.00%0.07%
2026-06-30长城中证A500指数-A 0227620.082.19680.00%0.15%
2026-06-30海富通创业板增强C 0052870.082.19680.00%0.04%
2026-06-30华夏中证AH经济蓝筹A 0075050.082.19680.00%0.06%
2026-06-30招商中证A500ETF联接-A 0224550.061.64760.00%0.00%
2026-06-30鹏华智投800混合-A 0196000.051.37300.00%0.31%
2026-06-30招商均衡策略混合-A 0199690.051.37300.00%0.04%
2026-06-30中银富利6个月持有期混合-A 0185390.030.82380.00%0.78%
2026-06-30华夏上证综合全收益指数增强-A 0228570.030.82380.00%0.02%
2026-06-30华泰柏瑞量化对冲 0028040.030.82380.00%0.05%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.54920.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.27460.00%0.00%
2026-06-30华宝新飞跃 0043350.010.27460.00%0.00%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.010.27460.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.010.27460.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.000.11250.00%0.00%

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