行情中心升级到1.1版! 官方博客
持有 青鸟消防(002960)的基金
  报告期:2023-12-31
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(%)
1001856易方达环保主题混合37,840,995.84  2,734,176.00    0.75
2005760富国周期优势混合33,155,491.52  2,395,628.00    1.70
3010549富国均衡策略混合29,458,938.24  2,128,536.00    1.57
4180003银华-道琼斯88指数A24,986,736.00  1,805,400.00    2.23
5002702东方红汇阳债券C14,822,695.36  1,071,004.00    0.28
6002701东方红汇阳债券A14,822,695.36  1,071,004.00    0.28
7005008东方红汇阳债券Z14,822,695.36  1,071,004.00    0.28
8000471富国城镇发展股票13,194,156.40  953,335.00    1.49
9161222国投瑞银瑞利混合(LOF)12,244,690.88  884,732.00    0.52
10002652东方红汇利债券C11,079,196.80  800,520.00    0.23
11002651东方红汇利债券A11,079,196.80  800,520.00    0.23
12009049易方达高端制造混合发起式8,949,774.40  646,660.00    0.25
13001309东方红睿逸定期开放混合8,327,887.84  601,726.00    0.33
14512100南方中证1000ETF7,687,483.36  555,454.00    0.08
15005726国泰价值精选灵活配置混合6,507,955.52  470,228.00    2.53
16001203东方红稳健精选混合A5,535,446.40  399,960.00    0.34
17001204东方红稳健精选混合C5,535,446.40  399,960.00    0.34
18009686华夏磐利一年定开混合A5,087,348.72  367,583.00    0.96
19009687华夏磐利一年定开混合C5,087,348.72  367,583.00    0.96
20340008兴全有机增长混合5,074,408.32  366,648.00    0.33
21006165建信中证1000指数增强A4,791,408.00  346,200.00    0.30
22006166建信中证1000指数增强C4,791,408.00  346,200.00    0.30
23121010国投瑞银瑞源灵活配置混合4,259,315.36  307,754.00    0.43
24001373易方达新丝路混合3,956,717.60  285,890.00    0.12
25001405东方红策略精选混合A3,616,392.00  261,300.00    0.38
26001406东方红策略精选混合C3,616,392.00  261,300.00    0.38
27001541汇添富民营新动力股票2,485,664.00  179,600.00    0.35
28005974东方红配置精选混合A1,989,804.48  143,772.00    0.15
29005975东方红配置精选混合C1,989,804.48  143,772.00    0.15
30169106东方红创新优选定开混合1,439,360.00  104,000.00    0.10
31008854南方内需增长两年股票A1,050,040.80  75,870.00    0.07
32008855南方内需增长两年股票C1,050,040.80  75,870.00    0.07
33005683国寿安保华兴灵活配置混合1,038,000.00  75,000.00    0.79
34159907广发中小板300ETF1,015,856.00  73,400.00    0.56
35008140汇添富绝对收益定开混合C982,640.00  71,000.00    0.02
36000762汇添富绝对收益定开混合A982,640.00  71,000.00    0.02
37003131国寿安保强国智造灵活配置混合665,454.88  48,082.00    0.81
38001990中欧数据挖掘混合A656,016.00  47,400.00    0.13
39004234中欧数据挖掘混合C656,016.00  47,400.00    0.13
40010206国寿安保裕安混合C622,800.00  45,000.00    0.21
41010205国寿安保裕安混合A622,800.00  45,000.00    0.21
42004761国寿安保稳瑞混合C553,600.00  40,000.00    0.44
43004760国寿安保稳瑞混合A553,600.00  40,000.00    0.44
44161039富国中证1000指数增强(LOF)476,096.00  34,400.00    0.01
45006267诺德量化核心混合A380,600.00  27,500.00    0.34
46006268诺德量化核心混合C380,600.00  27,500.00    0.34
47006354国泰民裕进取灵活配置混合279,568.00  20,200.00    0.56
48006336泓德量化精选混合278,184.00  20,100.00    0.13
49450007国富成长动力混合269,464.80  19,470.00    0.92
50515200申万菱信中证研发创新100ETF261,576.00  18,900.00    0.15
51009658汇丰晋信中小盘低波动股票A251,888.00  18,200.00    0.33
52009775汇丰晋信中小盘低波动股票C251,888.00  18,200.00    0.33
53000199国泰量化策略收益混合224,208.00  16,200.00    0.17
54003646创金合信中证1000指数增强A214,520.00  15,500.00    0.27
55003647创金合信中证1000指数增强C214,520.00  15,500.00    0.27
56519224海富通欣荣混合A204,832.00  14,800.00    0.05
57519223海富通欣荣混合C204,832.00  14,800.00    0.05
58008856华夏安泰对冲策略3个月定开混合199,296.00  14,400.00    0.01
59003980中银证券瑞益混合A175,768.00  12,700.00    0.48
60003981中银证券瑞益混合C175,768.00  12,700.00    0.48
61008851景顺长城量化对冲策略三个月定期开放混合155,008.00  11,200.00    0.20
62008795海富通阿尔法对冲混合C145,320.00  10,500.00    0.04
63519062海富通阿尔法对冲混合A145,320.00  10,500.00    0.04
64005178华夏睿磐泰利混合C142,552.00  10,300.00    0.01
65005177华夏睿磐泰利混合A142,552.00  10,300.00    0.01
66166107信达澳银量化多因子混合(LOF)A120,408.00  8,700.00    0.14
67166108信达澳银量化多因子混合(LOF)C120,408.00  8,700.00    0.14
68005457景顺长城量化小盘股票103,800.00  7,500.00    0.01
69004720华夏睿磐泰茂混合A89,960.00  6,500.00    0.01
70004721华夏睿磐泰茂混合C89,960.00  6,500.00    0.01
71002335汇丰晋信大盘波动股票C87,192.00  6,300.00    0.55
72002334汇丰晋信大盘波动股票A87,192.00  6,300.00    0.55
73159918嘉实中创400ETF85,669.60  6,190.00    0.14
74159987银华中证研发创新100ETF70,584.00  5,100.00    0.15
75005225广发量化多因子混合62,280.00  4,500.00    0.08
76004635中信建投睿利混合C56,744.00  4,100.00    0.21
77003308中信建投睿利混合A56,744.00  4,100.00    0.21
78003302华夏鼎融债券C53,976.00  3,900.00    0.01
79003301华夏鼎融债券A53,976.00  3,900.00    0.01
80004202华夏睿磐泰兴混合44,288.00  3,200.00    0.00
81005553国富新趋势混合C37,368.00  2,700.00    0.30
82005552国富新趋势混合A37,368.00  2,700.00    0.30
83004513海富通沪深300指数增强A35,984.00  2,600.00    0.02
84004512海富通沪深300指数增强C35,984.00  2,600.00    0.02
85162413华宝中证1000指数分级35,914.80  2,595.00    0.08
86008848中融智选对冲3个月定开混合29,064.00  2,100.00    0.28
87000992广发对冲套利定期开放混合15,224.00  1,100.00    0.02
88161037富国中证高端制造指数增强型(LOF)9,688.00  700.00    0.01
89010153中加中证500指数增强A5,536.00  400.00    0.02
90010154中加中证500指数增强C5,536.00  400.00    0.02
91007733南方智锐混合A1,923.76  139.00    0.00
92007734南方智锐混合C1,923.76  139.00    0.00
93070030嘉实中创400ETF联接A1,384.00  100.00    0.00
94005727嘉实中创400ETF联接C1,384.00  100.00    0.00