| 持有 青鸟消防(002960)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 | 519772 | 交银新生活力灵活配置混合 | 166,979,557.12 | 13,210,408.00 | 2.53 |
| 2 | 005760 | 富国周期优势混合 | 31,745,713.92 | 2,511,528.00 | 1.63 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 30,809,974.72 | 2,437,498.00 | 1.03 |
| 4 | 010549 | 富国均衡策略混合 | 28,214,199.04 | 2,232,136.00 | 1.47 |
| 5 | 002420 | 汇添富盈鑫混合 | 27,641,152.00 | 2,186,800.00 | 1.43 |
| 6 | 002702 | 东方红汇阳债券C | 24,014,660.16 | 1,899,894.00 | 0.69 |
| 7 | 002701 | 东方红汇阳债券A | 24,014,660.16 | 1,899,894.00 | 0.69 |
| 8 | 005008 | 东方红汇阳债券Z | 24,014,660.16 | 1,899,894.00 | 0.69 |
| 9 | 512100 | 南方中证1000ETF | 21,727,452.16 | 1,718,944.00 | 0.09 |
| 10 | 512040 | 富国中证价值ETF | 20,797,388.32 | 1,645,363.00 | 0.96 |
| 11 | 161834 | 银华鑫锐灵活配置混合(LOF) | 19,962,731.20 | 1,579,330.00 | 1.03 |
| 12 | 001309 | 东方红睿逸定期开放混合 | 18,960,000.00 | 1,500,000.00 | 0.73 |
| 13 | 000471 | 富国城镇发展股票 | 18,877,018.40 | 1,493,435.00 | 1.61 |
| 14 | 002651 | 东方红汇利债券A | 12,014,572.80 | 950,520.00 | 0.39 |
| 15 | 002652 | 东方红汇利债券C | 12,014,572.80 | 950,520.00 | 0.39 |
| 16 | 001203 | 东方红稳健精选混合A | 10,110,736.00 | 799,900.00 | 0.81 |
| 17 | 001204 | 东方红稳健精选混合C | 10,110,736.00 | 799,900.00 | 0.81 |
| 18 | 001097 | 华泰柏瑞积极优选股票 | 9,845,296.00 | 778,900.00 | 1.40 |
| 19 | 001405 | 东方红策略精选混合A | 7,979,126.40 | 631,260.00 | 0.72 |
| 20 | 001406 | 东方红策略精选混合C | 7,979,126.40 | 631,260.00 | 0.72 |
| 21 | 004719 | 景顺长城睿成混合C | 7,685,752.00 | 608,050.00 | 2.55 |
| 22 | 004707 | 景顺长城睿成混合A | 7,685,752.00 | 608,050.00 | 2.55 |
| 23 | 005475 | 泰康均衡优选混合C | 7,669,952.00 | 606,800.00 | 1.60 |
| 24 | 005474 | 泰康均衡优选混合A | 7,669,952.00 | 606,800.00 | 1.60 |
| 25 | 000107 | 富国稳健增强债券A | 5,435,200.00 | 430,000.00 | 0.08 |
| 26 | 000109 | 富国稳健增强债券C | 5,435,200.00 | 430,000.00 | 0.08 |
| 27 | 001541 | 汇添富民营新动力股票 | 4,287,488.00 | 339,200.00 | 1.16 |
| 28 | 470009 | 汇添富民营活力混合A | 3,898,176.00 | 308,400.00 | 0.19 |
| 29 | 180010 | 银华优质增长混合 | 2,688,528.00 | 212,700.00 | 0.17 |
| 30 | 009687 | 华夏磐利一年定开混合C | 2,347,033.12 | 185,683.00 | 0.61 |
| 31 | 009686 | 华夏磐利一年定开混合A | 2,347,033.12 | 185,683.00 | 0.61 |
| 32 | 005726 | 国泰价值精选灵活配置混合 | 2,227,901.12 | 176,258.00 | 1.01 |
| 33 | 519760 | 交银新回报灵活配置混合C | 1,964,256.00 | 155,400.00 | 0.03 |
| 34 | 519752 | 交银新回报灵活配置混合A | 1,964,256.00 | 155,400.00 | 0.03 |
| 35 | 005975 | 东方红配置精选混合C | 1,817,278.08 | 143,772.00 | 0.17 |
| 36 | 005974 | 东方红配置精选混合A | 1,817,278.08 | 143,772.00 | 0.17 |
| 37 | 006195 | 国金量化多因子股票 | 1,347,424.00 | 106,600.00 | 0.04 |
| 38 | 163110 | 申万菱信量化小盘股票(LOF) | 1,269,056.00 | 100,400.00 | 0.15 |
| 39 | 007317 | 交银可转债债券C | 1,117,376.00 | 88,400.00 | 0.65 |
| 40 | 007316 | 交银可转债债券A | 1,117,376.00 | 88,400.00 | 0.65 |
| 41 | 110030 | 易方达沪深300量化增强 | 968,224.00 | 76,600.00 | 0.12 |
| 42 | 233009 | 大摩多因子策略混合 | 907,552.00 | 71,800.00 | 0.17 |
| 43 | 750005 | 安信平稳增长混合发起A | 901,232.00 | 71,300.00 | 0.38 |
| 44 | 002035 | 安信平稳增长混合发起C | 901,232.00 | 71,300.00 | 0.38 |
| 45 | 161039 | 富国中证1000指数增强(LOF) | 816,544.00 | 64,600.00 | 0.03 |
| 46 | 003638 | 安信永鑫增强债券C | 760,928.00 | 60,200.00 | 0.02 |
| 47 | 003637 | 安信永鑫增强债券A | 760,928.00 | 60,200.00 | 0.02 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 725,536.00 | 57,400.00 | 0.02 |
| 49 | 519738 | 交银周期回报灵活配置混合A | 677,630.40 | 53,610.00 | 0.08 |
| 50 | 519759 | 交银周期回报灵活配置混合C | 677,630.40 | 53,610.00 | 0.08 |
| 51 | 004975 | 交银恒益灵活配置混合 | 621,888.00 | 49,200.00 | 0.08 |
| 52 | 005331 | 益民优势安享混合 | 602,928.00 | 47,700.00 | 2.10 |
| 53 | 519755 | 交银多策略回报灵活配置混合A | 573,856.00 | 45,400.00 | 0.08 |
| 54 | 519761 | 交银多策略回报灵活配置混合C | 573,856.00 | 45,400.00 | 0.08 |
| 55 | 001711 | 安信新趋势混合C | 449,984.00 | 35,600.00 | 0.02 |
| 56 | 001710 | 安信新趋势混合A | 449,984.00 | 35,600.00 | 0.02 |
| 57 | 004760 | 国寿安保稳瑞混合A | 379,200.00 | 30,000.00 | 0.31 |
| 58 | 004761 | 国寿安保稳瑞混合C | 379,200.00 | 30,000.00 | 0.31 |
| 59 | 006302 | 银华行业轮动混合 | 364,032.00 | 28,800.00 | 0.17 |
| 60 | 005457 | 景顺长城量化小盘股票 | 356,195.20 | 28,180.00 | 0.11 |
| 61 | 005313 | 万家中证1000指数A | 317,921.28 | 25,152.00 | 0.01 |
| 62 | 005314 | 万家中证1000指数C | 317,921.28 | 25,152.00 | 0.01 |
| 63 | 519768 | 交银优选回报灵活配置混合A | 302,096.00 | 23,900.00 | 0.08 |
| 64 | 519769 | 交银优选回报灵活配置混合C | 302,096.00 | 23,900.00 | 0.08 |
| 65 | 010205 | 国寿安保裕安混合A | 252,800.00 | 20,000.00 | 0.17 |
| 66 | 010206 | 国寿安保裕安混合C | 252,800.00 | 20,000.00 | 0.17 |
| 67 | 003647 | 创金合信中证1000指数增强C | 214,159.52 | 16,943.00 | 0.34 |
| 68 | 003646 | 创金合信中证1000指数增强A | 214,159.52 | 16,943.00 | 0.34 |
| 69 | 005695 | 华安睿明两年定开混合A | 178,224.00 | 14,100.00 | 0.05 |
| 70 | 005696 | 华安睿明两年定开混合C | 178,224.00 | 14,100.00 | 0.05 |
| 71 | 519770 | 交银优择回报灵活配置混合A | 158,000.00 | 12,500.00 | 0.07 |
| 72 | 519771 | 交银优择回报灵活配置混合C | 158,000.00 | 12,500.00 | 0.07 |
| 73 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 121,344.00 | 9,600.00 | 0.09 |
| 74 | 159918 | 嘉实中创400ETF | 76,977.60 | 6,090.00 | 0.15 |
| 75 | 000978 | 景顺长城量化精选股票 | 36,656.00 | 2,900.00 | 0.01 |
| 76 | 162413 | 华宝中证1000指数分级 | 30,272.80 | 2,395.00 | 0.08 |
| 77 | 159907 | 广发中小板300ETF | 25,280.00 | 2,000.00 | 0.02 |
| 78 | 008838 | 德邦量化对冲混合A | 17,696.00 | 1,400.00 | 0.05 |
| 79 | 008839 | 德邦量化对冲混合C | 17,696.00 | 1,400.00 | 0.05 |
| 80 | 519223 | 海富通欣荣混合C | 1,264.00 | 100.00 | 0.00 |
| 81 | 519224 | 海富通欣荣混合A | 1,264.00 | 100.00 | 0.00 |
| 82 | 070030 | 嘉实中创400ETF联接A | 1,264.00 | 100.00 | 0.00 |
| 83 | 005727 | 嘉实中创400ETF联接C | 1,264.00 | 100.00 | 0.00 |
