| 持有 报喜鸟(002154)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 000083 | 汇添富消费行业混合 | 160,080,441.60 | 29,000,080.00 | 1.03 |
| 2 | 004232 | 中欧价值发现混合C | 107,086,940.16 | 19,399,808.00 | 3.02 |
| 3 | 166005 | 中欧价值发现混合A | 107,086,940.16 | 19,399,808.00 | 3.02 |
| 4 | 001882 | 中欧价值发现混合E | 107,086,940.16 | 19,399,808.00 | 3.02 |
| 5 | 202003 | 南方绩优混合A | 65,967,864.00 | 11,950,700.00 | 1.50 |
| 6 | 006540 | 南方绩优混合C | 65,967,864.00 | 11,950,700.00 | 1.50 |
| 7 | 001810 | 中欧潜力价值灵活配置混合A | 60,070,848.00 | 10,882,400.00 | 3.00 |
| 8 | 005764 | 中欧潜力价值灵活配置混合C | 60,070,848.00 | 10,882,400.00 | 3.00 |
| 9 | 009010 | 华夏兴阳一年持有混合 | 53,449,056.00 | 9,682,800.00 | 2.40 |
| 10 | 001886 | 中欧行业成长混合(LOF)E | 49,274,280.00 | 8,926,500.00 | 1.55 |
| 11 | 166006 | 中欧行业成长混合(LOF)A | 49,274,280.00 | 8,926,500.00 | 1.55 |
| 12 | 004231 | 中欧行业成长混合(LOF)C | 49,274,280.00 | 8,926,500.00 | 1.55 |
| 13 | 009872 | 中欧责任投资混合A | 48,070,246.56 | 8,708,378.00 | 1.54 |
| 14 | 009873 | 中欧责任投资混合C | 48,070,246.56 | 8,708,378.00 | 1.54 |
| 15 | 005276 | 中欧创新成长灵活配置混合C | 42,377,040.00 | 7,677,000.00 | 1.60 |
| 16 | 005275 | 中欧创新成长灵活配置混合A | 42,377,040.00 | 7,677,000.00 | 1.60 |
| 17 | 007130 | 中庚小盘价值股票 | 37,451,544.00 | 6,784,700.00 | 0.48 |
| 18 | 007950 | 招商量化精选股票C | 35,795,201.76 | 6,484,638.00 | 1.05 |
| 19 | 001917 | 招商量化精选股票A | 35,795,201.76 | 6,484,638.00 | 1.05 |
| 20 | 009863 | 富国创新趋势股票 | 35,369,769.84 | 6,407,567.00 | 1.10 |
| 21 | 001043 | 工银美丽城镇股票 | 32,604,984.00 | 5,906,700.00 | 1.64 |
| 22 | 008375 | 中欧启航三年混合A | 22,470,264.00 | 4,070,700.00 | 1.52 |
| 23 | 008376 | 中欧启航三年混合C | 22,470,264.00 | 4,070,700.00 | 1.52 |
| 24 | 001891 | 中欧成长优选混合E | 19,374,885.36 | 3,509,943.00 | 2.97 |
| 25 | 166020 | 中欧成长优选混合A | 19,374,885.36 | 3,509,943.00 | 2.97 |
| 26 | 161609 | 融通动力先锋混合 | 14,758,824.00 | 2,673,700.00 | 1.96 |
| 27 | 000006 | 西部利得量化成长混合 | 14,610,336.00 | 2,646,800.00 | 0.40 |
| 28 | 487021 | 工银优质精选混合 | 13,638,816.00 | 2,470,800.00 | 1.95 |
| 29 | 161605 | 融通蓝筹成长混合 | 13,376,064.00 | 2,423,200.00 | 2.68 |
| 30 | 206007 | 鹏华消费优选混合 | 12,569,592.00 | 2,277,100.00 | 2.17 |
| 31 | 005449 | 华夏行业龙头混合 | 11,736,099.60 | 2,126,105.00 | 1.80 |
| 32 | 008905 | 嘉合锦鹏添利混合A | 11,039,768.16 | 1,999,958.00 | 0.35 |
| 33 | 008906 | 嘉合锦鹏添利混合C | 11,039,768.16 | 1,999,958.00 | 0.35 |
| 34 | 007353 | 工银科技创新3年封闭混合 | 10,990,872.00 | 1,991,100.00 | 1.58 |
| 35 | 163822 | 中银主题策略混合 | 10,185,504.00 | 1,845,200.00 | 0.26 |
| 36 | 010327 | 博时消费创新混合C | 9,922,752.00 | 1,797,600.00 | 0.73 |
| 37 | 010326 | 博时消费创新混合A | 9,922,752.00 | 1,797,600.00 | 0.73 |
| 38 | 000294 | 华安生态优先混合 | 9,419,328.00 | 1,706,400.00 | 0.49 |
| 39 | 166024 | 中欧恒利三年定期开放混合 | 9,273,600.00 | 1,680,000.00 | 2.15 |
| 40 | 006195 | 国金量化多因子股票 | 9,222,264.00 | 1,670,700.00 | 0.15 |
| 41 | 010020 | 华夏线上经济主题精选混合 | 8,372,184.00 | 1,516,700.00 | 0.53 |
| 42 | 070013 | 嘉实研究精选混合A | 8,269,418.16 | 1,498,083.00 | 0.72 |
| 43 | 001152 | 融通新区域新经济灵活配置混合 | 7,840,608.00 | 1,420,400.00 | 2.66 |
| 44 | 005015 | 泰康景泰回报混合C | 7,176,000.00 | 1,300,000.00 | 0.53 |
| 45 | 005014 | 泰康景泰回报混合A | 7,176,000.00 | 1,300,000.00 | 0.53 |
| 46 | 000551 | 信诚幸福消费混合 | 6,269,616.00 | 1,135,800.00 | 0.74 |
| 47 | 519991 | 长信双利优选混合A | 6,222,144.00 | 1,127,200.00 | 6.36 |
| 48 | 006396 | 长信双利优选混合E | 6,222,144.00 | 1,127,200.00 | 6.36 |
| 49 | 005075 | 富国研究量化精选混合 | 5,970,432.00 | 1,081,600.00 | 2.04 |
| 50 | 001928 | 华夏消费升级混合C | 5,778,794.16 | 1,046,883.00 | 0.62 |
| 51 | 001927 | 华夏消费升级混合A | 5,778,794.16 | 1,046,883.00 | 0.62 |
| 52 | 001371 | 富国沪港深价值精选灵活配置混合 | 5,772,264.00 | 1,045,700.00 | 0.28 |
| 53 | 002304 | 平安安心灵活配置混合A | 5,756,256.00 | 1,042,800.00 | 2.07 |
| 54 | 007048 | 平安安心灵活配置混合C | 5,756,256.00 | 1,042,800.00 | 2.07 |
| 55 | 000527 | 南方新优享灵活配置混合A | 5,709,888.00 | 1,034,400.00 | 0.15 |
| 56 | 006590 | 南方新优享灵活配置混合C | 5,709,888.00 | 1,034,400.00 | 0.15 |
| 57 | 001496 | 工银聚焦30股票 | 5,629,848.00 | 1,019,900.00 | 2.20 |
| 58 | 000692 | 汇添富双利债券C | 5,520,000.00 | 1,000,000.00 | 0.07 |
| 59 | 470018 | 汇添富双利债券A | 5,520,000.00 | 1,000,000.00 | 0.07 |
| 60 | 009241 | 融通领先成长混合(LOF)C | 5,340,048.00 | 967,400.00 | 0.41 |
| 61 | 161610 | 融通领先成长混合(LOF)A | 5,340,048.00 | 967,400.00 | 0.41 |
| 62 | 007141 | 嘉合稳健增长混合A | 4,851,528.00 | 878,900.00 | 4.28 |
| 63 | 007142 | 嘉合稳健增长混合C | 4,851,528.00 | 878,900.00 | 4.28 |
| 64 | 004686 | 华夏研究精选股票 | 4,763,760.00 | 863,000.00 | 2.83 |
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