| 持有 报喜鸟(002154)的基金 |
| 报告期：2024-06-30 |
| 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 | 108,800,206.72 | 20,000,038.00 | 0.88 |
| 2 | 166005 | 中欧价值发现混合A | 105,599,691.52 | 19,411,708.00 | 3.81 |
| 3 | 004232 | 中欧价值发现混合C | 105,599,691.52 | 19,411,708.00 | 3.81 |
| 4 | 001882 | 中欧价值发现混合E | 105,599,691.52 | 19,411,708.00 | 3.81 |
| 5 | 001891 | 中欧成长优选混合E | 98,080,327.68 | 18,029,472.00 | 2.96 |
| 6 | 166020 | 中欧成长优选混合A | 98,080,327.68 | 18,029,472.00 | 2.96 |
| 7 | 161609 | 融通动力先锋混合 | 90,103,818.88 | 16,563,202.00 | 6.17 |
| 8 | 202003 | 南方绩优混合A | 67,253,088.00 | 12,362,700.00 | 1.55 |
| 9 | 006540 | 南方绩优混合C | 67,253,088.00 | 12,362,700.00 | 1.55 |
| 10 | 005764 | 中欧潜力价值灵活配置混合C | 60,898,770.88 | 11,194,627.00 | 3.88 |
| 11 | 001810 | 中欧潜力价值灵活配置混合A | 60,898,770.88 | 11,194,627.00 | 3.88 |
| 12 | 002926 | 广发集源债券C | 60,384,000.00 | 11,100,000.00 | 0.54 |
| 13 | 002925 | 广发集源债券A | 60,384,000.00 | 11,100,000.00 | 0.54 |
| 14 | 009704 | 南方景气驱动混合A | 28,481,120.00 | 5,235,500.00 | 1.35 |
| 15 | 009705 | 南方景气驱动混合C | 28,481,120.00 | 5,235,500.00 | 1.35 |
| 16 | 512100 | 南方中证1000ETF | 25,618,048.00 | 4,709,200.00 | 0.11 |
| 17 | 512040 | 富国中证价值ETF | 20,711,168.00 | 3,807,200.00 | 0.96 |
| 18 | 161605 | 融通蓝筹成长混合 | 20,460,384.00 | 3,761,100.00 | 4.87 |
| 19 | 009010 | 华夏兴阳一年持有混合 | 17,839,936.00 | 3,279,400.00 | 1.18 |
| 20 | 001152 | 融通新区域新经济灵活配置混合 | 11,195,520.00 | 2,058,000.00 | 4.95 |
| 21 | 009618 | 交银启汇混合 | 10,444,239.68 | 1,919,897.00 | 0.85 |
| 22 | 206007 | 鹏华消费优选混合 | 10,319,136.00 | 1,896,900.00 | 2.25 |
| 23 | 006605 | 嘉实消费精选股票C | 9,628,800.00 | 1,770,000.00 | 1.28 |
| 24 | 006604 | 嘉实消费精选股票A | 9,628,800.00 | 1,770,000.00 | 1.28 |
| 25 | 001759 | 嘉实成长增强混合 | 9,107,648.00 | 1,674,200.00 | 1.69 |
| 26 | 010123 | 华泰柏瑞优势领航混合C | 7,801,504.00 | 1,434,100.00 | 3.06 |
| 27 | 010122 | 华泰柏瑞优势领航混合A | 7,801,504.00 | 1,434,100.00 | 3.06 |
| 28 | 160144 | 南方新兴消费增长股票(LOF)C | 7,322,240.00 | 1,346,000.00 | 1.23 |
| 29 | 160127 | 南方新兴消费增长股票(LOF)A | 7,322,240.00 | 1,346,000.00 | 1.23 |
| 30 | 005449 | 华夏行业龙头混合 | 7,298,331.20 | 1,341,605.00 | 1.42 |
| 31 | 519013 | 海富通风格优势混合 | 6,660,192.00 | 1,224,300.00 | 1.94 |
| 32 | 006039 | 国富估值优势混合 | 6,114,560.00 | 1,124,000.00 | 2.06 |
| 33 | 010454 | 交银内需增长一年混合 | 5,884,823.36 | 1,081,769.00 | 0.28 |
| 34 | 001928 | 华夏消费升级混合C | 5,695,043.52 | 1,046,883.00 | 0.59 |
| 35 | 001927 | 华夏消费升级混合A | 5,695,043.52 | 1,046,883.00 | 0.59 |
| 36 | 481008 | 工银大盘蓝筹混合 | 5,678,272.00 | 1,043,800.00 | 2.25 |
| 37 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,268,640.00 | 968,500.00 | 0.38 |
| 38 | 000073 | 上投摩根成长动力混合 | 5,162,717.76 | 949,029.00 | 2.36 |
| 39 | 290012 | 泰信行业精选混合A | 4,757,824.00 | 874,600.00 | 0.58 |
| 40 | 002583 | 泰信行业精选混合C | 4,757,824.00 | 874,600.00 | 0.58 |
| 41 | 515650 | 富国中证消费50ETF | 4,544,576.00 | 835,400.00 | 0.31 |
| 42 | 487016 | 工银灵活配置混合A | 4,251,882.24 | 781,596.00 | 1.01 |
| 43 | 001428 | 工银灵活配置混合B | 4,251,882.24 | 781,596.00 | 1.01 |
| 44 | 519714 | 交银消费新驱动股票 | 4,087,616.00 | 751,400.00 | 0.30 |
| 45 | 008244 | 上银鑫卓混合 | 4,076,736.00 | 749,400.00 | 0.86 |
| 46 | 180010 | 银华优质增长混合 | 3,565,272.64 | 655,381.00 | 0.23 |
| 47 | 290004 | 泰信优质生活混合 | 3,462,560.00 | 636,500.00 | 2.16 |
| 48 | 000058 | 国联安安泰灵活配置混合 | 2,953,376.00 | 542,900.00 | 0.72 |
| 49 | 166024 | 中欧恒利三年定期开放混合 | 2,784,192.00 | 511,800.00 | 1.26 |
| 50 | 166007 | 中欧互通精选混合A | 2,486,624.00 | 457,100.00 | 0.74 |
| 51 | 001884 | 中欧互通精选混合E | 2,486,624.00 | 457,100.00 | 0.74 |
| 52 | 004868 | 交银股息优化混合 | 2,458,880.00 | 452,000.00 | 0.29 |
| 53 | 003865 | 创金合信量化多因子股票C | 2,402,304.00 | 441,600.00 | 0.80 |
| 54 | 002210 | 创金合信量化多因子股票A | 2,402,304.00 | 441,600.00 | 0.80 |
| 55 | 160211 | 国泰中小盘成长混合(LOF) | 2,375,104.00 | 436,600.00 | 0.49 |
| 56 | 007261 | 融通消费升级混合 | 2,307,104.00 | 424,100.00 | 5.47 |
| 57 | 673010 | 西部利得新动向混合 | 1,985,600.00 | 365,000.00 | 3.28 |
| 58 | 005004 | 交银品质升级混合 | 1,966,016.00 | 361,400.00 | 0.29 |
| 59 | 540009 | 汇丰晋信消费红利股票 | 1,692,928.00 | 311,200.00 | 1.50 |
| 60 | 169108 | 东方红均衡优选定开混合 | 1,645,600.00 | 302,500.00 | 0.43 |
| 61 | 008990 | 东方红匠心甄选一年持有混合 | 1,616,768.00 | 297,200.00 | 0.24 |
| 62 | 008705 | 广发高股息优享混合C | 1,598,272.00 | 293,800.00 | 0.52 |
| 63 | 008704 | 广发高股息优享混合A | 1,598,272.00 | 293,800.00 | 0.52 |
| 64 | 519113 | 浦银安盛精致生活混合 | 1,564,000.00 | 287,500.00 | 0.94 |
| 65 | 006353 |
