| 持有 蓝天燃气(605368)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(%) |
| 1 | 515100 | 景顺长城中证红利低波动100ETF | 55,245,188.88 | 5,129,544.00 | 1.09 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 46,266,412.20 | 4,295,860.00 | 1.83 |
| 3 | 005562 | 创金合信中证红利低波动指数C | 39,536,023.80 | 3,670,940.00 | 1.70 |
| 4 | 005561 | 创金合信中证红利低波动指数A | 39,536,023.80 | 3,670,940.00 | 1.70 |
| 5 | 008114 | 天弘中证红利低波动100指数A | 27,812,448.00 | 2,582,400.00 | 1.01 |
| 6 | 008115 | 天弘中证红利低波动100指数C | 27,812,448.00 | 2,582,400.00 | 1.01 |
| 7 | 515080 | 招商中证红利ETF | 21,712,535.40 | 2,016,020.00 | 0.50 |
| 8 | 515180 | 易方达中证红利ETF | 19,972,965.00 | 1,854,500.00 | 0.50 |
| 9 | 202003 | 南方绩优混合A | 15,935,076.60 | 1,479,580.00 | 0.42 |
| 10 | 006540 | 南方绩优混合C | 15,935,076.60 | 1,479,580.00 | 0.42 |
| 11 | 007801 | 大成中证红利指数C | 15,270,783.00 | 1,417,900.00 | 0.47 |
| 12 | 090010 | 大成中证红利指数A | 15,270,783.00 | 1,417,900.00 | 0.47 |
| 13 | 006260 | 添富红利增长混合C | 11,113,778.40 | 1,031,920.00 | 1.28 |
| 14 | 006259 | 添富红利增长混合A | 11,113,778.40 | 1,031,920.00 | 1.28 |
| 15 | 006483 | 广发可转债债券C | 9,255,738.00 | 859,400.00 | 0.28 |
| 16 | 006482 | 广发可转债债券A | 9,255,738.00 | 859,400.00 | 0.28 |
| 17 | 010629 | 广发可转债债券E | 9,255,738.00 | 859,400.00 | 0.28 |
| 18 | 519967 | 长信利富债券 | 8,539,533.00 | 792,900.00 | 1.02 |
| 19 | 163302 | 大摩资源优选混合(LOF) | 8,113,041.00 | 753,300.00 | 2.13 |
| 20 | 006590 | 南方新优享灵活配置混合C | 6,720,910.80 | 624,040.00 | 0.19 |
| 21 | 000527 | 南方新优享灵活配置混合A | 6,720,910.80 | 624,040.00 | 0.19 |
| 22 | 002652 | 东方红汇利债券C | 6,462,000.00 | 600,000.00 | 0.13 |
| 23 | 002651 | 东方红汇利债券A | 6,462,000.00 | 600,000.00 | 0.13 |
| 24 | 001110 | 中欧瑾泉灵活配置混合A | 6,344,607.00 | 589,100.00 | 3.06 |
| 25 | 001111 | 中欧瑾泉灵活配置混合C | 6,344,607.00 | 589,100.00 | 3.06 |
| 26 | 240008 | 华宝收益增长混合 | 6,007,506.00 | 557,800.00 | 0.96 |
| 27 | 002574 | 招商瑞庆混合A | 5,880,420.00 | 546,000.00 | 0.50 |
| 28 | 007085 | 招商瑞庆混合C | 5,880,420.00 | 546,000.00 | 0.50 |
| 29 | 002702 | 东方红汇阳债券C | 5,385,000.00 | 500,000.00 | 0.10 |
| 30 | 002701 | 东方红汇阳债券A | 5,385,000.00 | 500,000.00 | 0.10 |
| 31 | 005008 | 东方红汇阳债券Z | 5,385,000.00 | 500,000.00 | 0.10 |
| 32 | 009822 | 鹏华招华一年持有期混合A | 5,004,819.00 | 464,700.00 | 0.13 |
| 33 | 009823 | 鹏华招华一年持有期混合C | 5,004,819.00 | 464,700.00 | 0.13 |
| 34 | 519977 | 长信可转债A | 3,614,412.00 | 335,600.00 | 0.42 |
| 35 | 519976 | 长信可转债C | 3,614,412.00 | 335,600.00 | 0.42 |
| 36 | 001484 | 天弘新价值混合 | 3,516,405.00 | 326,500.00 | 1.46 |
| 37 | 001053 | 南方创新经济混合 | 3,340,207.80 | 310,140.00 | 0.19 |
| 38 | 515890 | 博时红利ETF | 3,109,299.00 | 288,700.00 | 0.50 |
| 39 | 000925 | 汇添富外延增长主题股票 | 2,827,986.60 | 262,580.00 | 0.19 |
| 40 | 519753 | 交银安心收益债券 | 2,791,584.00 | 259,200.00 | 0.07 |
| 41 | 009423 | 招商瑞信稳健配置混合A | 2,589,754.20 | 240,460.00 | 0.09 |
| 42 | 009424 | 招商瑞信稳健配置混合C | 2,589,754.20 | 240,460.00 | 0.09 |
| 43 | 004427 | 交银增利增强债券A | 2,118,415.92 | 196,696.00 | 0.09 |
| 44 | 004428 | 交银增利增强债券C | 2,118,415.92 | 196,696.00 | 0.09 |
| 45 | 000279 | 华商红利优选混合 | 2,053,839.00 | 190,700.00 | 1.14 |
| 46 | 000054 | 鹏华双债增利债券 | 1,909,521.00 | 177,300.00 | 0.13 |
| 47 | 008737 | 南方高股息股票C | 1,507,800.00 | 140,000.00 | 1.90 |
| 48 | 008736 | 南方高股息股票A | 1,507,800.00 | 140,000.00 | 1.90 |
| 49 | 005907 | 招商丰茂灵活混合发起式C | 1,458,258.00 | 135,400.00 | 2.81 |
| 50 | 005906 | 招商丰茂灵活混合发起式A | 1,458,258.00 | 135,400.00 | 2.81 |
| 51 | 001428 | 工银灵活配置混合B | 1,379,637.00 | 128,100.00 | 0.31 |
| 52 | 487016 | 工银灵活配置混合A | 1,379,637.00 | 128,100.00 | 0.31 |
| 53 | 006898 | 天弘弘丰增强回报债券A | 1,257,936.00 | 116,800.00 | 0.05 |
| 54 | 006899 | 天弘弘丰增强回报债券C | 1,257,936.00 | 116,800.00 | 0.05 |
| 55 | 519224 | 海富通欣荣混合A | 1,215,933.00 | 112,900.00 | 0.28 |
| 56 | 519223 | 海富通欣荣混合C | 1,215,933.00 | 112,900.00 | 0.28 |
| 57 | 519008 | 汇添富优势精选混合 | 1,077,000.00 | 100,000.00 | 0.04 |
| 58 | 009999 | 东方中国红利混合 | 1,077,000.00 | 100,000.00 | 2.81 |
| 59 | 007413 | 长城中证500指数增强C | 1,031,981.40 | 95,820.00 | 0.03 |
| 60 | 006048 | 长城中证500指数增强A | 1,031,981.40 | 95,820.00 | 0.03 |
| 61 | 008264 | 南方ESG股票A | 887,448.00 | 82,400.00 | 0.19 |
| 62 | 008265 | 南方ESG股票C | 887,448.00 | 82,400.00 | 0.19 |
| 63 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 847,599.00 | 78,700.00 | 0.11 |
| 64 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 847,599.00 | 78,700.00 | 0.11 |
| 65 | 005742 | 南方成安优选混合 | 709,743.00 | 65,900.00 | 0.19 |
| 66 | 003205 | 财通可转债债券C | 676,356.00 | 62,800.00 | 1.91 |
| 67 | 720002 | 财通可转债债券A | 676,356.00 | 62,800.00 | 1.91 |
| 68 | 009516 | 中欧真益稳健一年混合C | 625,737.00 | 58,100.00 | 0.24 |
| 69 | 009515 | 中欧真益稳健一年混合A | 625,737.00 | 58,100.00 | 0.24 |
| 70 | 009154 | 海富通富盈混合A | 622,290.60 | 57,780.00 | 0.50 |
| 71 | 009155 | 海富通富盈混合C | 622,290.60 | 57,780.00 | 0.50 |
| 72 | 006243 | 中银双息回报混合 | 558,963.00 | 51,900.00 | 0.31 |
| 73 | 002056 | 中银新财富混合C | 540,654.00 | 50,200.00 | 0.09 |
| 74 | 002054 | 中银新财富混合A | 540,654.00 | 50,200.00 | 0.09 |
| 75 | 010257 | 天弘多利一年混合 | 538,500.00 | 50,000.00 | 0.43 |
| 76 | 010216 | 中欧达益稳健一年混合C | 504,036.00 | 46,800.00 | 0.20 |
| 77 | 010215 | 中欧达益稳健一年混合A | 504,036.00 | 46,800.00 | 0.20 |
| 78 | 161727 | 招商增荣灵活配置混合(LOF) | 487,881.00 | 45,300.00 | 0.92 |
| 79 | 001266 | 国投瑞银招财混合 | 466,341.00 | 43,300.00 | 0.92 |
| 80 | 010189 | 中欧添益一年混合C | 452,340.00 | 42,000.00 | 0.30 |
| 81 | 010188 | 中欧添益一年混合A | 452,340.00 | 42,000.00 | 0.30 |
| 82 | 210004 | 金鹰稳健成长混合 | 403,875.00 | 37,500.00 | 0.10 |
| 83 | 001447 | 天弘惠利混合 | 352,179.00 | 32,700.00 | 0.66 |
| 84 | 009102 | 鹏扬红利优选混合A | 323,100.00 | 30,000.00 | 0.24 |
| 85 | 009103 | 鹏扬红利优选混合C | 323,100.00 | 30,000.00 | 0.24 |
| 86 | 009719 | 招商增浩一年定期开放混合C | 323,100.00 | 30,000.00 | 0.43 |
| 87 | 009718 | 招商增浩一年定期开放混合A | 323,100.00 | 30,000.00 | 0.43 |
| 88 | 009246 | 大摩ESG量化混合 | 302,637.00 | 28,100.00 | 0.16 |
| 89 | 080005 | 长盛量化红利混合 | 292,944.00 | 27,200.00 | 0.12 |
| 90 | 008705 | 广发高股息优享混合C | 255,249.00 | 23,700.00 | 0.09 |
| 91 | 008704 | 广发高股息优享混合A | 255,249.00 | 23,700.00 | 0.09 |
| 92 | 010058 | 天弘荣创一年混合 | 254,172.00 | 23,600.00 | 0.48 |
| 93 | 004335 | 华宝新飞跃混合 | 213,246.00 | 19,800.00 | 0.09 |
| 94 | 003626 | 平安鑫利混合A | 201,399.00 | 18,700.00 | 0.56 |
| 95 | 006433 | 平安鑫利混合C | 201,399.00 | 18,700.00 | 0.56 |
| 96 | 008795 | 海富通阿尔法对冲混合C | 191,275.20 | 17,760.00 | 0.05 |
| 97 | 519062 | 海富通阿尔法对冲混合A | 191,275.20 | 17,760.00 | 0.05 |
| 98 | 007283 | 华夏鼎淳债券C | 184,167.00 | 17,100.00 | 0.12 |
| 99 | 007282 | 华夏鼎淳债券A | 184,167.00 | 17,100.00 | 0.12 |
| 100 | 004442 | 中欧康裕混合A | 176,628.00 | 16,400.00 | 0.11 |
| 101 | 004455 | 中欧康裕混合C | 176,628.00 | 16,400.00 | 0.11 |
| 102 | 005347 | 诺德量化优选混合 | 171,243.00 | 15,900.00 | 0.11 |
| 103 | 004403 | 平安股息精选沪港深股票A | 149,703.00 | 13,900.00 | 1.50 |
| 104 | 004404 | 平安股息精选沪港深股票C | 149,703.00 | 13,900.00 | 1.50 |
| 105 | 001775 | 鹏华弘泰灵活配置混合C | 115,239.00 | 10,700.00 | 0.07 |
| 106 | 206001 | 鹏华弘泰灵活配置混合A | 115,239.00 | 10,700.00 | 0.07 |
| 107 | 005945 | 工银可转债优选债券A | 107,700.00 | 10,000.00 | 0.06 |
| 108 | 005946 | 工银可转债优选债券C | 107,700.00 | 10,000.00 | 0.06 |
| 109 | 002339 | 海富通安颐收益混合C | 106,838.40 | 9,920.00 | 0.08 |
| 110 | 519050 | 海富通安颐收益混合A | 106,838.40 | 9,920.00 | 0.08 |
| 111 | 007049 | 平安鑫安混合E | 88,314.00 | 8,200.00 | 0.57 |
| 112 | 001664 | 平安鑫安混合A | 88,314.00 | 8,200.00 | 0.57 |
| 113 | 001665 | 平安鑫安混合C | 88,314.00 | 8,200.00 | 0.57 |
| 114 | 009156 | 海富通富泽混合A | 87,452.40 | 8,120.00 | 0.08 |
| 115 | 009157 | 海富通富泽混合C | 87,452.40 | 8,120.00 | 0.08 |
| 116 | 001366 | 金鹰产业整合混合 | 84,006.00 | 7,800.00 | 0.09 |
| 117 | 519730 | 交银定期支付月月丰债券A | 79,698.00 | 7,400.00 | 0.20 |
| 118 | 519731 | 交银定期支付月月丰债券C | 79,698.00 | 7,400.00 | 0.20 |
| 119 | 005902 | 诺安汇利混合C | 48,465.00 | 4,500.00 | 0.43 |
| 120 | 005901 | 诺安汇利混合A | 48,465.00 | 4,500.00 | 0.43 |
| 121 | 004986 | 鹏华策略回报混合 | 18,147.45 | 1,685.00 | 0.00 |
| 122 | 519229 | 海富通欣享混合A | 1,077.00 | 100.00 | 0.00 |
| 123 | 519228 | 海富通欣享混合C | 1,077.00 | 100.00 | 0.00 |
| 124 | 007903 | 长城量化小盘股票 | 646.20 | 60.00 | 0.00 |
