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持有 青鸟消防(002960)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(%)
1001576国泰智能装备股票126,685,913.82  6,956,942.00    5.81
2001856易方达环保主题混合85,850,425.86  4,714,466.00    1.08
3340008兴全有机增长混合43,112,466.36  2,367,516.00    2.29
4005760富国周期优势混合41,913,774.90  2,301,690.00    1.72
5010549富国均衡策略混合37,487,761.56  2,058,636.00    1.73
6009687华夏磐利一年定开混合C37,170,852.93  2,041,233.00    3.00
7009686华夏磐利一年定开混合A37,170,852.93  2,041,233.00    3.00
8180003银华-道琼斯88指数A32,876,334.00  1,805,400.00    2.63
9005739富国转型机遇混合23,882,487.84  1,311,504.00    1.13
10161222国投瑞银瑞利混合(LOF)20,139,021.72  1,105,932.00    0.65
11009049易方达高端制造混合发起式18,690,744.00  1,026,400.00    0.39
12009929南方创新驱动混合A17,281,290.00  949,000.00    0.51
13009930南方创新驱动混合C17,281,290.00  949,000.00    0.51
14006527富国优质发展混合A17,211,017.61  945,141.00    0.92
15006528富国优质发展混合C17,211,017.61  945,141.00    0.92
16000471富国城镇发展股票16,670,071.35  915,435.00    1.72
17009989华宝研究精选混合15,655,137.00  859,700.00    2.33
18100056富国低碳环保混合15,215,456.55  835,555.00    0.95
19007812淳厚信泽混合C14,205,693.84  780,104.00    1.13
20007811淳厚信泽混合A14,205,693.84  780,104.00    1.13
21166006中欧行业成长混合(LOF)A12,817,527.33  703,873.00    0.40
22001886中欧行业成长混合(LOF)E12,817,527.33  703,873.00    0.40
23004231中欧行业成长混合(LOF)C12,817,527.33  703,873.00    0.40
24000866华宝制造股票12,493,881.00  686,100.00    2.66
25009334富国融享18个月定期开放混合11,756,594.52  645,612.00    1.96
26512100南方中证1000ETF9,697,808.34  532,554.00    0.10
27008855南方内需增长两年股票C9,462,098.10  519,610.00    0.49
28008854南方内需增长两年股票A9,462,098.10  519,610.00    0.49
29005726国泰价值精选灵活配置混合8,562,851.88  470,228.00    2.79
30006154华安制造先锋混合8,437,057.20  463,320.00    0.98
31001373易方达新丝路混合8,210,706.90  450,890.00    0.22
32010330东吴兴享成长混合7,728,542.52  424,412.00    1.02
33001309东方红睿逸定期开放混合7,315,430.46  401,726.00    0.17
34121010国投瑞银瑞源灵活配置混合7,006,370.34  384,754.00    0.61
35010017华夏科技前沿6个月定开混合C6,008,207.40  329,940.00    0.84
36010016华夏科技前沿6个月定开混合A6,008,207.40  329,940.00    0.84
37005008东方红汇阳债券Z5,481,464.94  301,014.00    0.09
38002701东方红汇阳债券A5,481,464.94  301,014.00    0.09
39002702东方红汇阳债券C5,481,464.94  301,014.00    0.09
40002652东方红汇利债券C5,472,469.20  300,520.00    0.11
41002651东方红汇利债券A5,472,469.20  300,520.00    0.11
42007734南方智锐混合C5,416,910.49  297,469.00    0.99
43007733南方智锐混合A5,416,910.49  297,469.00    0.99
44000006西部利得量化成长混合4,313,949.00  236,900.00    0.12
45005746国泰聚利价值定期开放灵活配置混合4,142,775.00  227,500.00    0.33
46169106东方红创新优选定开混合1,893,840.00  104,000.00    0.13
47001204东方红稳健精选混合C1,657,110.00  91,000.00    0.12
48001203东方红稳健精选混合A1,657,110.00  91,000.00    0.12
49001405东方红策略精选混合A1,602,480.00  88,000.00    0.15
50001406东方红策略精选混合C1,602,480.00  88,000.00    0.15
51005974东方红配置精选混合A1,525,488.12  83,772.00    0.12
52005975东方红配置精选混合C1,525,488.12  83,772.00    0.12
53005683国寿安保华兴灵活配置混合1,365,750.00  75,000.00    0.88
54006195国金量化多因子股票1,210,965.00  66,500.00    0.02
55501053东方红目标优选定开混合1,190,751.90  65,390.00    0.15
56004760国寿安保稳瑞混合A1,092,600.00  60,000.00    0.50
57004761国寿安保稳瑞混合C1,092,600.00  60,000.00    0.50
58007056银华积极精选混合1,000,457.40  54,940.00    1.66
59003131国寿安保强国智造灵活配置混合875,573.22  48,082.00    0.88
60002721国寿安保尊利增强回报债券C852,228.00  46,800.00    0.19
61002720国寿安保尊利增强回报债券A852,228.00  46,800.00    0.19
62010205国寿安保裕安混合A819,450.00  45,000.00    0.22
63010206国寿安保裕安混合C819,450.00  45,000.00    0.22
64450007国富成长动力混合744,242.70  40,870.00    2.05
65006268诺德量化核心混合C353,274.00  19,400.00    0.28
66006267诺德量化核心混合A353,274.00  19,400.00    0.28
67005553国富新趋势混合C105,618.00  5,800.00    0.70
68005552国富新趋势混合A105,618.00  5,800.00    0.70
69159918嘉实中创400ETF103,614.90  5,690.00    0.16
70161037富国中证高端制造指数增强型(LOF)94,692.00  5,200.00    0.08
71002334汇丰晋信大盘波动股票A71,019.00  3,900.00    0.38
72002335汇丰晋信大盘波动股票C71,019.00  3,900.00    0.38
73162413华宝中证1000指数分级49,075.95  2,695.00    0.10
74009328东兴兴晟混合C18,464.94  1,014.00    0.03
75009327东兴兴晟混合A18,464.94  1,014.00    0.03
76008856华夏安泰对冲策略3个月定开混合18,210.00  1,000.00    0.00
77070030嘉实中创400ETF联接A1,821.00  100.00    0.00
78005727嘉实中创400ETF联接C1,821.00  100.00    0.00