| 持有 太平鸟(603877)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 | 002621 | 中欧消费主题股票A | 76,502,968.00 | 3,026,225.00 | 6.10 |
| 2 | 002697 | 中欧消费主题股票C | 76,502,968.00 | 3,026,225.00 | 6.10 |
| 3 | 005314 | 万家中证1000指数C | 60,623,993.28 | 2,398,101.00 | 0.76 |
| 4 | 005313 | 万家中证1000指数A | 60,623,993.28 | 2,398,101.00 | 0.76 |
| 5 | 005621 | 中欧品质消费股票C | 15,011,264.00 | 593,800.00 | 6.02 |
| 6 | 005620 | 中欧品质消费股票A | 15,011,264.00 | 593,800.00 | 6.02 |
| 7 | 001917 | 招商量化精选股票A | 10,309,184.00 | 407,800.00 | 0.30 |
| 8 | 007950 | 招商量化精选股票C | 10,309,184.00 | 407,800.00 | 0.30 |
| 9 | 006165 | 建信中证1000指数增强A | 8,210,944.00 | 324,800.00 | 0.47 |
| 10 | 006166 | 建信中证1000指数增强C | 8,210,944.00 | 324,800.00 | 0.47 |
| 11 | 007734 | 南方智锐混合C | 7,584,000.00 | 300,000.00 | 1.39 |
| 12 | 007733 | 南方智锐混合A | 7,584,000.00 | 300,000.00 | 1.39 |
| 13 | 660015 | 农银汇理行业轮动混合 | 7,012,672.00 | 277,400.00 | 0.76 |
| 14 | 206007 | 鹏华消费优选混合 | 6,201,184.00 | 245,300.00 | 1.07 |
| 15 | 660012 | 农银汇理消费主题混合A | 5,996,416.00 | 237,200.00 | 1.06 |
| 16 | 960033 | 农银汇理消费主题混合H | 5,996,416.00 | 237,200.00 | 1.06 |
| 17 | 320020 | 诺安策略精选股票 | 5,245,600.00 | 207,500.00 | 2.85 |
| 18 | 512100 | 南方中证1000ETF | 5,220,699.20 | 206,515.00 | 0.05 |
| 19 | 010264 | 鹏华成长智选混合A | 5,106,560.00 | 202,000.00 | 0.16 |
| 20 | 010265 | 鹏华成长智选混合C | 5,106,560.00 | 202,000.00 | 0.16 |
| 21 | 040002 | 华安中国A股增强指数 | 4,494,784.00 | 177,800.00 | 0.40 |
| 22 | 009011 | 华夏睿阳一年持有混合 | 4,345,632.00 | 171,900.00 | 0.34 |
| 23 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,166,144.00 | 164,800.00 | 0.36 |
| 24 | 000478 | 建信中证500指数增强A | 2,806,080.00 | 111,000.00 | 0.05 |
| 25 | 005633 | 建信中证500指数增强C | 2,806,080.00 | 111,000.00 | 0.05 |
| 26 | 004641 | 万家量化睿选混合 | 2,091,616.64 | 82,738.00 | 0.22 |
| 27 | 001416 | 嘉实事件驱动股票 | 2,017,344.00 | 79,800.00 | 0.22 |
| 28 | 320022 | 诺安研究精选股票 | 1,938,976.00 | 76,700.00 | 0.34 |
| 29 | 000066 | 诺安鸿鑫混合 | 1,840,384.00 | 72,800.00 | 2.78 |
| 30 | 377530 | 上投摩根行业轮动混合A | 1,772,128.00 | 70,100.00 | 0.29 |
| 31 | 960006 | 上投摩根行业轮动混合H | 1,772,128.00 | 70,100.00 | 0.29 |
| 32 | 002872 | 华夏智胜价值成长股票C | 1,703,872.00 | 67,400.00 | 0.16 |
| 33 | 002871 | 华夏智胜价值成长股票A | 1,703,872.00 | 67,400.00 | 0.16 |
| 34 | 002671 | 万家沪深300指数增强C | 1,147,712.00 | 45,400.00 | 0.03 |
| 35 | 002670 | 万家沪深300指数增强A | 1,147,712.00 | 45,400.00 | 0.03 |
| 36 | 007146 | 鹏华研究智选混合 | 1,079,456.00 | 42,700.00 | 0.21 |
| 37 | 470007 | 汇添富上证综合指数 | 1,006,144.00 | 39,800.00 | 0.12 |
| 38 | 006230 | 鹏华研究驱动混合 | 776,096.00 | 30,700.00 | 1.66 |
| 39 | 001219 | 上投摩根动态多因子混合 | 738,176.00 | 29,200.00 | 0.59 |
| 40 | 501028 | 财通福瑞混合发起(LOF) | 730,592.00 | 28,900.00 | 0.40 |
| 41 | 006008 | 诺安积极配置混合C | 690,144.00 | 27,300.00 | 0.22 |
| 42 | 006007 | 诺安积极配置混合A | 690,144.00 | 27,300.00 | 0.22 |
| 43 | 373020 | 上投摩根双核平衡混合 | 558,688.00 | 22,100.00 | 0.20 |
| 44 | 005009 | 申万菱信行业轮动股票 | 530,880.00 | 21,000.00 | 1.05 |
| 45 | 008795 | 海富通阿尔法对冲混合C | 288,192.00 | 11,400.00 | 0.06 |
| 46 | 519062 | 海富通阿尔法对冲混合A | 288,192.00 | 11,400.00 | 0.06 |
| 47 | 519224 | 海富通欣荣混合A | 288,192.00 | 11,400.00 | 0.04 |
| 48 | 519223 | 海富通欣荣混合C | 288,192.00 | 11,400.00 | 0.04 |
| 49 | 007527 | 融通量化多策略灵活配置混合A | 270,496.00 | 10,700.00 | 0.91 |
| 50 | 007528 | 融通量化多策略灵活配置混合C | 270,496.00 | 10,700.00 | 0.91 |
| 51 | 006441 | 中信建投中证500指数增强C | 154,208.00 | 6,100.00 | 0.03 |
| 52 | 006440 | 中信建投中证500指数增强A | 154,208.00 | 6,100.00 | 0.03 |
| 53 | 007939 | 华夏网购精选混合C | 106,176.00 | 4,200.00 | 0.06 |
| 54 | 002837 | 华夏网购精选混合A | 106,176.00 | 4,200.00 | 0.06 |
| 55 | 006501 | 建信润利增强债券C | 88,480.00 | 3,500.00 | 0.18 |
| 56 | 006500 | 建信润利增强债券A | 88,480.00 | 3,500.00 | 0.18 |
| 57 | 010636 | 财通安盈混合A | 85,952.00 | 3,400.00 | 0.04 |
| 58 | 010637 | 财通安盈混合C | 85,952.00 | 3,400.00 | 0.04 |
| 59 | 519050 | 海富通安颐收益混合A | 65,728.00 | 2,600.00 | 0.04 |
| 60 | 002339 | 海富通安颐收益混合C | 65,728.00 | 2,600.00 | 0.04 |
| 61 | 009156 | 海富通富泽混合A | 58,144.00 | 2,300.00 | 0.04 |
| 62 | 009157 | 海富通富泽混合C | 58,144.00 | 2,300.00 | 0.04 |
| 63 | 501060 | 中金中证优选300指数(LOF)A | 55,616.00 | 2,200.00 | 0.04 |
| 64 | 501061 | 中金中证优选300指数(LOF)C | 55,616.00 | 2,200.00 | 0.04 |
| 65 | 008036 | 蜂巢恒利债券C | 53,088.00 | 2,100.00 | 0.06 |
| 66 | 008035 | 蜂巢恒利债券A | 53,088.00 | 2,100.00 | 0.06 |
| 67 | 007671 | 建信中证红利潜力指数A | 37,920.00 | 1,500.00 | 0.07 |
| 68 | 007672 | 建信中证红利潜力指数C | 37,920.00 | 1,500.00 | 0.07 |
| 69 | 006858 | 蜂巢卓睿混合C | 35,392.00 | 1,400.00 | 0.34 |
| 70 | 006857 | 蜂巢卓睿混合A | 35,392.00 | 1,400.00 | 0.34 |
| 71 | 166109 | 信达澳银量化先锋混合(LOF)A | 30,336.00 | 1,200.00 | 0.00 |
| 72 | 166110 | 信达澳银量化先锋混合(LOF)C | 30,336.00 | 1,200.00 | 0.00 |
| 73 | 515570 | 山西证券中证红利潜力ETF | 30,336.00 | 1,200.00 | 0.07 |
| 74 | 162413 | 华宝中证1000指数分级 | 25,280.00 | 1,000.00 | 0.05 |
| 75 | 000992 | 广发对冲套利定期开放混合 | 12,640.00 | 500.00 | 0.02 |
| 76 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,112.00 | 400.00 | 0.03 |
| 77 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,112.00 | 400.00 | 0.03 |
| 78 | 008976 | 富国中证消费50ETF联接C | 5,056.00 | 200.00 | 0.00 |
| 79 | 008975 | 富国中证消费50ETF联接A | 5,056.00 | 200.00 | 0.00 |
| 80 | 320003 | 诺安先锋混合 | 480.32 | 19.00 | 0.00 |
