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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(%)
2025-06-30工银红利优享A 005833700.3417053.28160.86%5.22%
2025-06-30中证1000ETF 512100451.2410987.69440.55%0.21%
2025-06-30中庚价值品质一年持有 011174342.048328.67360.42%3.49%
2025-06-30南方宝元债券A 202101309.427534.38160.38%1.17%
2025-06-30广发多因子 002943289.807056.63040.36%0.58%
2025-06-30南方转型增长A 001667280.006818.09760.34%3.07%
2025-06-30中证1000ETF 159845266.246482.94400.33%0.22%
2025-06-30建信兴润一年持有 013021255.316216.79840.31%4.03%
2025-06-30财通资管均衡价值一年持有 009950227.545540.59920.28%5.00%
2025-06-30中证1000ETF指数 560010213.745204.59080.26%0.22%
2025-06-30海富通改革驱动 519133203.304950.35520.25%1.44%
2025-06-30东方红启恒三年持有A 910004167.454077.40760.21%6.28%
2025-06-30东方红汇利A 002651150.003652.50000.18%1.30%
2025-06-30海富通均衡甄选A 010790115.502812.42500.14%1.88%
2025-06-30中欧瑾泉A 001110114.312783.49720.14%3.63%
2025-06-30东方红中证东方红红利低波动A 012708110.472689.94440.14%0.74%
2025-06-30招商蓝筹精选A 011882105.522569.41200.13%1.04%
2025-06-30建信高股息主题 008177100.612449.77560.12%6.39%
2025-06-30财通资管优选回报一年持有 00977494.522301.45980.12%5.33%
2025-06-30中欧颐利A 01685090.922213.90200.11%1.21%
2025-06-30东方红智远三年持有期 00957678.731917.07560.10%0.57%
2025-06-30浙商智选价值A 01038170.321712.28460.09%2.69%
2025-06-30南方安泰A 00316168.371664.80950.08%0.84%
2025-06-30海富通收益增长 51900367.921653.85200.08%1.14%
2025-06-30平安高端制造A 00708264.931581.14780.08%5.60%
2025-06-30价值100ETF 51204056.111366.27850.07%0.61%
2025-06-30东方红配置精选A 00597440.05975.21750.05%0.94%
2025-06-30A500ETF龙头 56380040.03974.73050.05%0.05%
2025-06-30广发主题领先A 00047740.00974.00000.05%0.76%
2025-06-30中信建投北交所精选两年定开A 01630340.00974.00000.05%3.91%
2025-06-30A500ETF南方 15935239.36958.41600.05%0.05%
2025-06-30A500ETF嘉实 15935138.41935.28350.05%0.06%
2025-06-30中证A500ETF 15933838.20930.17000.05%0.04%
2025-06-30景顺长城中证沪港深红利成长低波动A 00775136.43887.07050.04%1.66%
2025-06-30长城品质成长A 01041034.58842.02300.04%0.59%
2025-06-30A500ETF基金 51205033.34811.82900.04%0.04%
2025-06-30浙商智选领航三年持有A 01055230.87751.63580.04%2.27%
2025-06-30南方安裕A 00329530.00730.50000.04%1.47%
2025-06-30中证A500ETF富国 56322029.56719.78600.04%0.04%
2025-06-30浦银安盛价值精选A 00936828.35690.24210.03%4.77%
2025-06-30博时荣享回报A 00615825.61623.60350.03%0.75%
2025-06-30中证A500ETF景顺 15935324.27590.97450.03%0.04%
2025-06-30东方红启盛三年持有A 91000615.78384.24300.02%0.75%
2025-06-30华商中证A500指数增强A 02246115.29372.31150.02%0.45%
2025-06-30南方宝昌A 01023015.00365.25000.02%1.22%
2025-06-30南方宝嘉A 01516015.00365.25000.02%1.69%
2025-06-30大摩进取优选 00059414.65356.72750.02%1.06%
2025-06-30财通资管行业精选 00827714.55354.29250.02%5.58%
2025-06-30易方达瑞程A 00396113.82336.51700.02%0.84%
2025-06-30中证A500ETF 56051013.07318.25450.02%0.04%
2025-06-30A500ETF 15933913.01316.79350.02%0.04%
2025-06-30海富通远见回报A 01879612.64307.78400.02%--
2025-06-30中证A500指数ETF 56388012.33300.23550.02%0.04%
2025-06-30工银稳健成长A 48100410.50255.67500.01%0.45%
2025-06-30天治核心LOF 16350310.00243.50000.01%0.96%
2025-06-30浦银安盛科技创新一年持有A 0093669.59233.51650.01%3.60%
2025-06-30圆信永丰大湾区主题A 0090558.44205.51400.01%8.47%
2025-06-30中证A500指数ETF 1593577.51182.86850.01%0.04%
2025-06-30东方红匠心甄选一年持有 0089907.39179.94650.01%0.32%
2025-06-30招商瑞庆A 0025746.91168.25850.01%0.26%
2025-06-30汇丰晋信中小盘低波动策略A 0096586.65161.92750.01%2.47%
2025-06-30华泰柏瑞基本面智选A 0073066.37155.10950.01%2.65%
2025-06-30华安证券合赢六个月持有 9700635.00121.75000.01%0.17%
2025-06-30浦银安盛睿智精选A 5191724.94120.28900.01%8.47%
2025-06-30东方红均衡优选两年定开债 1691084.80116.88000.01%0.28%
2025-06-30碳中和ETF龙头 5605504.79116.63650.01%0.27%
2025-06-30南方核心竞争 2022134.72114.93200.01%0.52%
2025-06-30申万环保LOF 1631144.70114.55210.01%0.59%
2025-06-30博时外延增长主题A 0021424.61112.25350.01%0.72%
2025-06-30博时荣泰 0099674.30104.70500.01%1.68%
2025-06-30南方高质量优选A 0149464.21102.51350.01%0.31%
2025-06-30嘉实鑫福一年持有 0098194.19102.02650.01%0.11%
2025-06-30东方红安鑫甄选一年持有 0087703.9395.69550.00%0.32%
2025-06-30中欧中证A500指数A 0224323.6288.14700.00%0.16%
2025-06-30宏利风险预算 1622053.6087.66000.00%1.35%
2025-06-30南方安睿 0046483.5586.46680.00%0.46%
2025-06-30红土创新稳进A 0090773.5085.22500.00%0.65%
2025-06-30浙商智多金稳健一年持有A 0105393.3080.35500.00%0.62%
2025-06-30上银国企红利A 0201863.2077.92000.00%5.06%
2025-06-30诺安策略精选 3200203.1977.67650.00%0.94%
2025-06-30鹏华成长智选A 0102643.1676.94600.00%0.03%
2025-06-30前海开源中证健康 1644012.3456.86690.00%1.01%
2025-06-30新华中证环保产业 1643041.7241.97690.00%0.53%
2025-06-30金鹰新能源A 0112601.5337.25550.00%0.25%
2025-06-30德邦新回报A 0031321.5036.52500.00%0.83%
2025-06-30交银稳进回报六个月持有A 0165451.3833.60300.00%0.51%
2025-06-30大摩ESG量化先行 0092461.3733.35950.00%0.18%
2025-06-30浦银安盛品质优选A 0142281.1928.97650.00%0.04%
2025-06-30兴银中证1000指数增强A 0148311.1427.75900.00%0.23%
2025-06-30工银聚益A 0117881.0826.29800.00%0.47%
2025-06-30南方君誉A 0166761.0726.05450.00%0.30%
2025-06-30建信丰融A 0226570.8921.67150.00%--
2025-06-30中证A500龙头ETF 5636500.8520.69750.00%--
2025-06-30东方红锦惠甄选18个月持有A 0168320.6515.82750.00%0.64%
2025-06-301000ETF增强 1596800.6415.58400.00%0.05%
2025-06-30嘉实稳盛 0027490.6315.34050.00%0.31%
2025-06-30富安达稳健配置6个月持有 0150470.6114.85350.00%0.30%
2025-06-30嘉实同舟A 0185620.6014.61000.00%0.12%
2025-06-30浙商智多宝稳健一年持有期A 0095680.5713.87950.00%0.52%
2025-06-30嘉实方舟6个月滚动持有A 0134110.5212.66200.00%0.09%
2025-06-30广发安宏回报A 0017610.5112.41850.00%0.06%
2025-06-30兴证全球红利A 0212470.5012.17500.00%0.13%
2025-06-30交银中证A500指数A 0230220.4711.44450.00%0.07%
2025-06-30广发睿毅领先A 0052330.4410.71400.00%0.01%
2025-06-30国泰兴益A 0012650.419.98350.00%0.28%
2025-06-30人保双利A 0049880.409.74000.00%0.19%
2025-06-30农银中证A500指数增强A 0234750.368.76600.00%--
2025-06-30中航量化阿尔法六个月持有A 0119340.266.33100.00%0.13%
2025-06-30泰康研究精选A 0144160.266.33100.00%0.95%
2025-06-30中欧中证A500指数增强A 0226740.256.08750.00%0.01%
2025-06-30长城中证A500指数A 0227620.256.08750.00%0.09%
2025-06-30天弘中证A500ETF联接A 0224280.215.11350.00%0.00%
2025-06-30泓德裕康A 0027380.194.62650.00%0.02%
2025-06-30汇安中证A500A 0230380.184.38300.00%0.87%
2025-06-30博时量化多策略A 0056350.174.13950.00%0.02%
2025-06-30华安中证上海环交所碳中和A 0167630.163.89600.00%0.36%
2025-06-30银华华证ESG领先 0131740.163.89600.00%0.08%
2025-06-30博道和祥多元稳健A 0171340.143.40900.00%0.08%
2025-06-30富国致弘量化选股A 0189710.143.40900.00%0.07%
2025-06-30招商资管中证A500指数增强A 0235680.122.92200.00%--
2025-06-30嘉实方舟一年持有A 0168240.102.43500.00%0.06%
2025-06-30申万菱信碳中和智选A 0161010.102.43500.00%0.36%
2025-06-30海富通安颐收益A 5190500.071.70450.00%0.02%
2025-06-30博时量化价值A 0059600.061.46100.00%0.04%
2025-06-30海富通富泽A 0091560.040.97400.00%0.02%
2025-06-30海富通安益对冲C 0088300.030.73050.00%0.02%
2025-06-30富国致航量化选股A 0195610.030.73050.00%0.03%
2025-06-30海富通欣荣C 5192230.020.48700.00%0.21%
2025-06-30华安宏利A 0400050.010.24350.00%0.00%
2025-06-30景顺长城量化小盘 0054570.010.24350.00%0.00%

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