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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(%)
2024-06-30华安聚优精选 009714458.569583.96480.56%2.26%
2024-06-30南方转型增长A 001667370.007733.08320.45%2.51%
2024-06-30南方宝元债券A 202101363.457596.10880.45%1.09%
2024-06-30富国长期成长A 011037288.746034.58440.35%1.51%
2024-06-30东方红睿玺三年持有A 501049262.985496.28200.32%0.63%
2024-06-30国联优势产业A 014329258.715407.00960.32%7.72%
2024-06-30国投瑞利LOF 161222220.654611.64160.27%2.49%
2024-06-30财通资管均衡价值一年持有 009950197.484127.33200.24%3.76%
2024-06-30广发主题领先 000477180.003762.00000.22%3.03%
2024-06-30招商瑞文A 007725168.383519.14200.21%0.65%
2024-06-30大成景阳领先A 519019167.103492.39000.20%2.44%
2024-06-30中庚价值领航 006551144.703024.12560.18%0.42%
2024-06-30华安聚弘精选A 012234136.802859.12000.17%2.51%
2024-06-30国投瑞银优化增强AB 121012132.372766.53300.16%0.34%
2024-06-30国投瑞银瑞源A 121010129.822713.26520.16%3.17%
2024-06-30南方安泰A 003161128.092677.08100.16%0.83%
2024-06-30中证1000ETF 159845126.172636.95300.15%0.20%
2024-06-30国投瑞银远见成长A 010338122.092551.68100.15%3.08%
2024-06-30中证1000ETF指数 560010104.802190.33880.13%0.19%
2024-06-30招商品质发现A 01169090.461890.59320.11%4.17%
2024-06-30兴业兴智一年持有A 01182082.491724.04100.10%1.69%
2024-06-30工银红利优享A 00583377.011609.50900.09%3.31%
2024-06-30财通资管均衡臻选A 01571875.881585.88160.09%3.97%
2024-06-30财通资管优选回报一年持有 00977475.681581.80400.09%3.86%
2024-06-30南方宝丰A 00851370.001463.00210.09%0.92%
2024-06-30华安幸福生活A 00513666.851397.16500.08%1.96%
2024-06-30东方红睿逸 00130964.011337.74840.08%0.51%
2024-06-30富国天成红利 10002960.001254.00000.07%2.04%
2024-06-30东方红汇利A 00265160.001254.00000.07%0.42%
2024-06-30中欧嘉泽 00542158.421220.97800.07%1.26%
2024-06-30南方致远A 00741553.111109.99900.07%1.13%
2024-06-301000ETF 15962951.981086.38200.06%0.19%
2024-06-30中庚小盘价值 00713049.981044.53180.06%0.25%
2024-06-30华安行业轮动 04001648.891021.80100.06%2.26%
2024-06-30招商景气精选A 01283547.61995.04900.06%1.34%
2024-06-30融通产业趋势精选A 01101146.94981.04600.06%6.28%
2024-06-30招商品质生活A 01219645.98960.98200.06%1.01%
2024-06-30华安安顺A 51990941.97877.17300.05%1.12%
2024-06-30国联国企改革A 00092841.40865.26000.05%7.04%
2024-06-30富国融甄A 01658840.00836.00000.05%3.50%
2024-06-30东方红稳健精选A 00120340.00836.00000.05%1.06%
2024-06-30东方红汇阳A 00270140.00836.00000.05%0.24%
2024-06-30招商趋势领航A 01796038.92813.52410.05%1.78%
2024-06-30华安汇智精选两年 00837138.65807.78500.05%2.26%
2024-06-30国投瑞银行业睿选A 01588737.52784.16800.05%2.35%
2024-06-30创金合信气候变化A 01114634.46720.21400.04%8.61%
2024-06-30华安升级主题A 04002031.96667.96400.04%2.27%
2024-06-30兴业成长动力A 00259731.46657.51400.04%2.17%
2024-06-30南方宝昌A 01023030.00627.00000.04%0.86%
2024-06-30华安均衡优选A 01207327.45573.70500.03%1.17%
2024-06-30南方盛元红利 20200925.91541.42910.03%1.01%
2024-06-30南方安康 00451725.00522.50000.03%1.38%
2024-06-30东方红配置精选A 00597425.00522.50000.03%0.66%
2024-06-30前海开源稳健增长三年 00818822.82476.93800.03%0.48%
2024-06-30南方宁悦一年持有A 01074221.31445.30790.03%0.88%
2024-06-30南方宝嘉A 01516020.00418.00000.02%0.80%
2024-06-30中欧中证1000指数增强A 01791919.67411.10300.02%0.99%
2024-06-30华安鼎安优选一年持有A 01513319.02397.51800.02%2.60%
2024-06-30南方宝升A 01087918.30382.38850.02%0.58%
2024-06-30国联行业先锋6个月持有A 01069718.00376.20000.02%4.57%
2024-06-30招商裕泰 01637517.15358.43500.02%1.77%
2024-06-30富国大盘核心资产 01214716.47344.22300.02%2.54%
2024-06-30博时宏观回报AB 05001616.03335.02700.02%0.22%
2024-06-30富国研究量化精选A 00507516.03335.02700.02%1.52%
2024-06-30招商中国机遇 00174915.93332.93700.02%1.40%
2024-06-30华安添禧一年持有A 01052215.31319.97900.02%1.55%
2024-06-30华安现代生活 00829014.91311.61900.02%1.86%
2024-06-30华安智增LOF 16042113.54282.98600.02%1.63%
2024-06-30国投瑞银弘信回报 02066913.00271.70000.02%--
2024-06-30华安优嘉精选A 01602112.82267.93800.02%0.37%
2024-06-30招商安益A 00153112.81267.72900.02%1.06%
2024-06-30南方宝裕A 01294512.80267.52000.02%0.74%
2024-06-30安信永鑫增强A 00363712.62263.75800.02%0.08%
2024-06-30大成一带一路A 00231912.51261.45900.02%2.71%
2024-06-30碳中和ETF南方 15963911.20234.09040.01%0.25%
2024-06-30前海开源再融资主题精选 00117811.13232.61700.01%0.48%
2024-06-30华泰柏瑞景气成长A 01174811.06231.25010.01%1.58%
2024-06-30财通资管行业精选 00827711.04230.73600.01%3.80%
2024-06-30摩根安裕回报A 00482310.58221.18880.01%0.79%
2024-06-30招商品质升级A 01099610.39217.15100.01%0.17%
2024-06-30南方价值臻选A 0124269.93207.53700.01%0.65%
2024-06-30华安沪港深通精选A 0015819.85205.86500.01%1.11%
2024-06-30长城量化小盘A 0079039.64201.47600.01%1.10%
2024-06-30华宝生态中国A 0006129.22192.69800.01%0.30%
2024-06-30安信稳健汇利一年持有A 0126098.22171.79800.01%0.07%
2024-06-30泰康沪港深精选 0026538.00167.20000.01%0.31%
2024-06-30中欧小盘成长A 0158807.87164.47040.01%0.78%
2024-06-301000增强LOF 1610397.62159.25800.01%0.11%
2024-06-30安信新趋势A 0017107.57158.21300.01%0.16%
2024-06-30摩根安隆回报A 0047387.56158.01650.01%0.72%
2024-06-30国投瑞银比较优势一年持有A 0171307.19150.27100.01%0.38%
2024-06-30南方安睿 0046487.16149.66490.01%0.42%
2024-06-30碳中和ETF龙头 5605506.76141.28400.01%0.25%
2024-06-30诺德成长优势 5700055.83121.84700.01%0.39%
2024-06-30国联兴鸿优选A 0149615.71119.33900.01%1.82%
2024-06-30国联鑫思路A 0040085.40112.86000.01%37.39%
2024-06-30南方鑫悦15个月持有A 0165535.29110.56100.01%0.18%
2024-06-30前海开源优质成长 0067755.28110.27460.01%0.48%
2024-06-30南方核心竞争 2022135.24109.51600.01%0.45%
2024-06-30南方改革机遇 0011815.19108.47100.01%0.28%
2024-06-30鹏华中证环保产业A 1606344.7599.18510.01%0.51%
2024-06-30国金量化精选A 0148054.7398.85700.01%0.05%
2024-06-30前海开源聚慧三年持有 0112874.5895.72200.01%0.47%
2024-06-30南方振元A 0161094.5595.09500.01%0.35%
2024-06-30华安事件驱动量化策略A 0021794.3590.91500.01%1.69%
2024-06-30双碳ETF 1596414.2689.03400.01%0.25%
2024-06-30南方君信A 0057414.1686.94400.01%0.27%
2024-06-30华安品质甄选A 0136804.0584.64500.00%0.11%
2024-06-30华安证券合赢六个月持有 9700634.0083.60000.00%0.11%
2024-06-30汇安丰泽A 0038893.7377.95700.00%0.98%
2024-06-30南方利淘A 0011833.6576.28500.00%0.24%
2024-06-30国联景颐6个月持有A 0106833.6476.07600.00%0.56%
2024-06-30摩根双债增利A 0003773.5974.94110.00%0.55%
2024-06-30碳中和龙头ETF 1596403.3269.38800.00%0.26%
2024-06-30安信平稳增长A 7500053.1866.46200.00%0.96%
2024-06-30富国丰利增强 0049023.1666.04400.00%0.03%
2024-06-30鹏华成长智选A 0102643.1666.04400.00%0.03%
2024-06-30国联景泓一年持有A 0126673.0363.32700.00%0.28%
2024-06-30广发新兴成长A 0021252.9661.86400.00%2.13%
2024-06-30前海开源价值成长A 0062162.9461.44600.00%0.60%
2024-06-30招商瑞成1年持有A 0172652.6956.22100.00%0.20%
2024-06-30招商瑞泽一年持有A 0100182.6254.75800.00%0.14%
2024-06-30招商康泰 0021032.4150.36900.00%0.50%
2024-06-30前海开源中证健康 1644012.3448.80980.00%1.01%
2024-06-30上证380ETF 5102902.2446.76790.00%0.28%
2024-06-30新华中证环保产业 1643042.1244.38950.00%0.47%
2024-06-30华安新机遇A 0012822.0643.05400.00%0.98%
2024-06-30招商回报优选A 0189012.0041.80000.00%--
2024-06-30广发睿合A 0147341.8538.66500.00%0.09%
2024-06-30招商裕华 0148401.8037.62000.00%0.19%
2024-06-30招商瑞泰1年持有A 0129651.6835.11200.00%0.07%
2024-06-30海通智选一年持有A 8507881.6133.64690.00%7.34%
2024-06-30泰康沪港深价值优选 0035801.6033.44000.00%0.34%
2024-06-30宏利宏达A 0005071.4931.14100.00%0.48%
2024-06-30碳中和100ETF 1596421.3728.63300.00%0.23%
2024-06-30博时恒进6个月持有A 0105471.3127.37900.00%0.31%
2024-06-30华安安华A 0023501.2325.70700.00%0.08%
2024-06-30前海开源裕和A 0042181.2325.70700.00%0.51%
2024-06-30南方君誉A 0166761.1824.66200.00%0.20%
2024-06-30上银国企红利A 0201861.1423.82600.00%--
2024-06-30民生加银量化中国A 0024491.1123.19900.00%2.33%
2024-06-30广发集优9个月持有A 0123301.0622.15400.00%0.03%
2024-06-30创金合信怡久回报A 0168011.0421.73600.00%0.81%
2024-06-30创金合信鑫祥A 0106050.9920.69100.00%2.63%
2024-06-30国联融慧双欣一年定开A 0096750.9620.06400.00%0.18%
2024-06-30华安添悦6个月持有A 0168210.9018.81000.00%0.32%
2024-06-30摩根安享回报一年持有A 0104750.9018.75350.00%0.37%
2024-06-30汇安均衡成长A 0163880.8918.60100.00%3.00%
2024-06-30诺德策略回报A 0165510.8317.34700.00%0.98%
2024-06-30南方誉丰18个月持有A 0093510.8317.34700.00%0.24%
2024-06-30南方比较优势A 0135900.8217.13800.00%0.23%
2024-06-30广发集悦A 0136280.8217.13800.00%0.02%
2024-06-30富国盛利增强A 0208110.7615.88400.00%--
2024-06-30万家精选A 5191850.7615.88400.00%0.01%
2024-06-30长江长宏A 0194720.7014.63000.00%0.82%
2024-06-30广发睿恒进取一年持有A 0136070.6413.37600.00%0.09%
2024-06-30安信稳健增益6个月持有A 0175400.6012.54000.00%0.09%
2024-06-30招商瑞联1年持有A 0152680.5912.33100.00%0.20%
2024-06-30中航量化阿尔法六个月持有A 0119340.5812.12200.00%0.27%
2024-06-30广发多因子 0029430.5311.07700.00%0.00%
2024-06-30德邦乐享生活A 0061670.5010.45000.00%0.25%
2024-06-30海通量化成长精选一年持有B 8500100.4910.24100.00%0.53%
2024-06-301000增强ETF 1596770.459.40500.00%0.12%
2024-06-30宏利波控回报12个月持有 0108450.449.19600.00%0.02%
2024-06-30富国绝对收益多策略A 0016410.418.56900.00%0.13%
2024-06-30北信瑞丰中国智造主题 0018290.398.15100.00%0.50%
2024-06-30中欧瑾添A 0139980.357.31500.00%0.16%
2024-06-30中欧康裕A 0044420.336.89700.00%0.10%
2024-06-30国联景瑞一年持有A 0103670.336.89700.00%0.11%
2024-06-30宏利改革动力A 0010170.326.68800.00%0.08%
2024-06-30华宝中证1000A 1624130.326.68800.00%0.23%
2024-06-30广发安颐一年持有A 0176150.265.43400.00%0.02%
2024-06-30天弘创业板指数增强A 0157940.255.22500.00%0.10%
2024-06-30泓德智选启元A 0199820.204.18000.00%0.08%
2024-06-30宏利逆向策略 2290020.204.18000.00%0.03%
2024-06-30红土创新稳健A 0067000.204.18000.00%0.09%
2024-06-30华安中证上海环交所碳中和A 0167630.193.97100.00%0.34%
2024-06-30ESG300ETF 1596530.173.55300.00%0.07%
2024-06-30ESGETF 1597170.163.34400.00%0.07%
2024-06-30景顺长城量化平衡A 0052580.142.92600.00%0.05%
2024-06-30海通策略优选A 8522000.132.71700.00%0.27%
2024-06-30泓德智选启航A 0205670.132.71700.00%--
2024-06-30华夏中证AH经济蓝筹A 0075050.102.09000.00%0.07%
2024-06-30宏利风险预算 1622050.081.67200.00%0.02%
2024-06-30国联智选对冲策略3个月定开 0088480.061.25400.00%0.08%
2024-06-30南方上证380ETF联接A 2020250.030.62700.00%0.00%
2024-06-30中欧睿泽A 0117100.020.41800.00%0.00%
2024-06-30中欧优势成长 0100800.020.41800.00%0.00%
2024-06-30中加量化研选A 0146910.010.20900.00%0.04%
2024-06-30建信高股息主题 0081770.010.20900.00%0.00%

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