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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南方转型增长A 001667280.006818.09760.34%3.07%
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东方红汇利A 002651150.003652.50000.18%1.30%
2025-06-30中欧瑾泉A 001110114.312783.49720.14%3.63%
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南方安泰A 00316168.371664.80950.08%0.84%
2025-06-30中信建投北交所精选两年定开A 01630340.00974.00000.05%3.91%
2025-06-30南方安裕A 00329530.00730.50000.04%1.47%
2025-06-30浦银安盛价值精选A 00936828.35690.24210.03%4.77%
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财通资管行业精选 00827714.55354.29250.02%5.58%
2025-06-30浦银安盛科技创新一年定开A 0093669.59233.51650.01%3.60%
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浦银安盛睿智精选A 5191724.94120.28900.01%8.47%
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上银国企红利A 0201863.2077.92000.00%5.06%
2025-06-30前海开源中证健康 1644012.3456.86690.00%1.01%
2025-06-30德邦新回报A 0031321.5036.52500.00%0.83%

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