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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建信红利严选混合-A 02539226.56729.33760.03%6.03%
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交银鸿宁三个月持有期债券-A 02651815.72431.67120.02%0.67%
2026-06-30华泰柏瑞景气成长混合-A 01174812.47342.55250.02%3.33%
2026-06-30东方红优质甄选一年持有A 0097259.42258.67320.01%0.37%
2026-06-30东方红安鑫甄选一年持有 0087708.55234.78300.01%0.45%
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东方红锦和甄选18个月持有A 0120887.05193.59300.01%1.42%
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中银新华中诚信红利价值指数-A 0206172.8477.98640.00%3.48%
2026-06-30中欧瑾尚混合-A 0138302.5670.29760.00%1.99%
2026-06-30易方达宁易一年持有A 0113471.2333.77580.00%0.67%
2026-06-30交银鸿福六个月持有A 0108900.4311.80780.00%0.38%

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