| 持有 青鸟消防(002960)的基金 |
| 报告期：2021-06-30 |
| 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 | 310328 | 申万菱信新动力混合 | 57,055,483.20 | 2,181,020.00 | 2.44 |
| 2 | 180003 | 银华-道琼斯88指数A | 54,092,392.32 | 2,067,752.00 | 2.45 |
| 3 | 001887 | 中欧价值智选混合E | 44,426,324.64 | 1,698,254.00 | 0.51 |
| 4 | 166019 | 中欧价值智选混合A | 44,426,324.64 | 1,698,254.00 | 0.51 |
| 5 | 004235 | 中欧价值智选混合C | 44,426,324.64 | 1,698,254.00 | 0.51 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 43,140,011.28 | 1,649,083.00 | 2.27 |
| 7 | 000772 | 景顺长城中国回报混合 | 39,399,942.24 | 1,506,114.00 | 2.26 |
| 8 | 340008 | 兴全有机增长混合 | 36,314,056.32 | 1,388,152.00 | 1.28 |
| 9 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 27,290,321.28 | 1,043,208.00 | 2.93 |
| 10 | 008372 | 富国阿尔法两年持有期混合 | 24,721,540.08 | 945,013.00 | 1.45 |
| 11 | 002326 | 银华聚利灵活配置混合C | 17,504,702.40 | 669,140.00 | 2.63 |
| 12 | 001280 | 银华聚利灵活配置混合A | 17,504,702.40 | 669,140.00 | 2.63 |
| 13 | 009381 | 汇安核心资产混合A | 17,300,863.68 | 661,348.00 | 2.03 |
| 14 | 009382 | 汇安核心资产混合C | 17,300,863.68 | 661,348.00 | 2.03 |
| 15 | 180020 | 银华成长先锋混合 | 13,382,985.12 | 511,582.00 | 3.60 |
| 16 | 005498 | 银华积极成长混合 | 12,958,853.04 | 495,369.00 | 2.78 |
| 17 | 000471 | 富国城镇发展股票 | 12,695,395.68 | 485,298.00 | 1.85 |
| 18 | 002161 | 银华万物互联灵活配置混合 | 8,584,325.52 | 328,147.00 | 1.48 |
| 19 | 001239 | 长盛国企改革混合 | 7,526,598.24 | 287,714.00 | 1.12 |
| 20 | 001197 | 长盛转型升级混合 | 7,214,535.60 | 275,785.00 | 1.05 |
| 21 | 009499 | 景顺长城安鑫回报一年持有期混合A | 5,764,042.08 | 220,338.00 | 0.93 |
| 22 | 009755 | 景顺长城安鑫回报一年持有期混合C | 5,764,042.08 | 220,338.00 | 0.93 |
| 23 | 002363 | 华安安康灵活配置混合A | 4,743,226.56 | 181,316.00 | 0.29 |
| 24 | 002364 | 华安安康灵活配置混合C | 4,743,226.56 | 181,316.00 | 0.29 |
| 25 | 001347 | 富国新收益灵活配置混合C | 3,919,814.40 | 149,840.00 | 0.47 |
| 26 | 001345 | 富国新收益灵活配置混合A | 3,919,814.40 | 149,840.00 | 0.47 |
| 27 | 007063 | 长盛研发回报混合 | 3,262,727.52 | 124,722.00 | 0.97 |
| 28 | 161838 | 银华创业板两年定期开放混合 | 2,861,904.00 | 109,400.00 | 0.27 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 2,788,891.44 | 106,609.00 | 0.36 |
| 30 | 005600 | 汇安量化优选混合C | 2,162,804.16 | 82,676.00 | 1.25 |
| 31 | 005599 | 汇安量化优选混合A | 2,162,804.16 | 82,676.00 | 1.25 |
| 32 | 000598 | 长盛生态环境混合 | 1,661,081.52 | 63,497.00 | 1.12 |
| 33 | 007056 | 银华积极精选混合 | 1,631,834.64 | 62,379.00 | 2.85 |
| 34 | 515860 | 嘉实新兴科技100ETF | 1,601,175.12 | 61,207.00 | 0.47 |
| 35 | 217008 | 招商安本增利债券 | 1,570,123.20 | 60,020.00 | 0.45 |
| 36 | 159939 | 广发中证全指信息技术ETF | 1,487,928.48 | 56,878.00 | 0.08 |
| 37 | 009840 | 东财量化精选混合A | 1,249,140.00 | 47,750.00 | 0.28 |
| 38 | 009841 | 东财量化精选混合C | 1,249,140.00 | 47,750.00 | 0.28 |
| 39 | 004747 | 富国新优享灵活配置混合C | 1,178,508.00 | 45,050.00 | 0.27 |
| 40 | 004737 | 富国新优享灵活配置混合A | 1,178,508.00 | 45,050.00 | 0.27 |
| 41 | 001208 | 诺安低碳经济股票A | 1,135,344.00 | 43,400.00 | 0.19 |
| 42 | 010349 | 诺安低碳经济股票C | 1,135,344.00 | 43,400.00 | 0.19 |
| 43 | 000030 | 长城核心优选混合 | 867,413.28 | 33,158.00 | 0.34 |
| 44 | 003107 | 光大保德信安祺债券A | 784,800.00 | 30,000.00 | 0.33 |
| 45 | 003108 | 光大保德信安祺债券C | 784,800.00 | 30,000.00 | 0.33 |
| 46 | 512100 | 南方中证1000ETF | 662,632.80 | 25,330.00 | 0.07 |
| 47 | 006198 | 长盛龙头双核混合 | 601,627.68 | 22,998.00 | 0.99 |
| 48 | 008475 | 招商民安增益债券A | 592,916.40 | 22,665.00 | 0.31 |
| 49 | 008476 | 招商民安增益债券C | 592,916.40 | 22,665.00 | 0.31 |
| 50 | 004194 | 招商中证1000指数A | 528,432.00 | 20,200.00 | 0.52 |
| 51 | 004195 | 招商中证1000指数C | 528,432.00 | 20,200.00 | 0.52 |
| 52 | 005075 | 富国研究量化精选混合 | 320,721.60 | 12,260.00 | 0.19 |
| 53 | 006166 | 建信中证1000指数增强C | 273,476.64 | 10,454.00 | 0.35 |
| 54 | 006165 | 建信中证1000指数增强A | 273,476.64 | 10,454.00 | 0.35 |
| 55 | 005457 | 景顺长城量化小盘股票 | 201,432.00 | 7,700.00 | 0.11 |
| 56 | 005313 | 万家中证1000指数A | 198,162.00 | 7,575.00 | 0.16 |
| 57 | 005314 | 万家中证1000指数C | 198,162.00 | 7,575.00 | 0.16 |
| 58 | 531020 | 建信转债增强债券C | 180,504.00 | 6,900.00 | 0.19 |
| 59 | 530020 | 建信转债增强债券A | 180,504.00 | 6,900.00 | 0.19 |
| 60 | 320020 | 诺安策略精选股票 | 151,728.00 | 5,800.00 | 0.19 |
| 61 | 001397 | 建信精工制造指数增强 | 113,482.08 | 4,338.00 | 0.22 |
| 62 | 004653 | 建信鑫利回报灵活配置混合C | 94,176.00 | 3,600.00 | 0.03 |
| 63 | 004652 | 建信鑫利回报灵活配置混合A | 94,176.00 | 3,600.00 | 0.03 |
| 64 | 006487 | 广发中证1000指数C | 63,778.08 | 2,438.00 | 0.07 |
| 65 | 006486 | 广发中证1000指数A | 63,778.08 | 2,438.00 | 0.07 |
| 66 | 162413 | 华宝中证1000指数分级 | 36,074.64 | 1,379.00 | 0.09 |
| 67 | 006501 | 建信润利增强债券C | 26,160.00 | 1,000.00 | 0.19 |
| 68 | 006500 | 建信润利增强债券A | 26,160.00 | 1,000.00 | 0.19 |
| 69 | 010154 | 中加中证500指数增强C | 13,080.00 | 500.00 | 0.02 |
| 70 | 010153 | 中加中证500指数增强A | 13,080.00 | 500.00 | 0.02 |
| 71 | 007816 | 嘉实新兴科技100ETF联接C | 9,940.80 | 380.00 | 0.01 |
| 72 | 007815 | 嘉实新兴科技100ETF联接A | 9,940.80 | 380.00 | 0.01 |
| 73 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,324.80 | 280.00 | 0.00 |
| 74 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,324.80 | 280.00 | 0.00 |
| 75 | 008035 | 蜂巢恒利债券A | 2,014.32 | 77.00 | 0.00 |
| 76 | 008036 | 蜂巢恒利债券C | 2,014.32 | 77.00 | 0.00 |
| 77 | 000942 | 广发信息技术联接A | 1,543.44 | 59.00 | 0.00 |
| 78 | 002974 | 广发信息技术联接C | 1,543.44 | 59.00 | 0.00 |
