| 持有 蓝天燃气(605368)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 | 512890 | 华泰柏瑞中证红利低波动ETF | 189,406,404.00 | 13,886,100.00 | 2.05 |
| 2 | 009714 | 华安聚优精选混合 | 101,042,091.92 | 7,407,778.00 | 2.45 |
| 3 | 005562 | 创金合信中证红利低波动指数C | 83,522,630.40 | 6,123,360.00 | 1.92 |
| 4 | 005561 | 创金合信中证红利低波动指数A | 83,522,630.40 | 6,123,360.00 | 1.92 |
| 5 | 006540 | 南方绩优混合C | 57,303,754.20 | 4,201,155.00 | 1.32 |
| 6 | 202003 | 南方绩优混合A | 57,303,754.20 | 4,201,155.00 | 1.32 |
| 7 | 003956 | 南方现代教育股票 | 41,269,797.80 | 3,025,645.00 | 3.57 |
| 8 | 515180 | 易方达中证红利ETF | 38,016,316.80 | 2,787,120.00 | 0.58 |
| 9 | 515080 | 招商中证红利ETF | 31,713,272.80 | 2,325,020.00 | 0.57 |
| 10 | 090010 | 大成中证红利指数A | 27,555,773.52 | 2,020,218.00 | 0.55 |
| 11 | 007801 | 大成中证红利指数C | 27,555,773.52 | 2,020,218.00 | 0.55 |
| 12 | 512040 | 富国中证价值ETF | 23,064,421.60 | 1,690,940.00 | 1.06 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,110,816.00 | 1,474,400.00 | 1.01 |
| 14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,110,816.00 | 1,474,400.00 | 1.01 |
| 15 | 006590 | 南方新优享灵活配置混合C | 19,841,562.40 | 1,454,660.00 | 0.64 |
| 16 | 000527 | 南方新优享灵活配置混合A | 19,841,562.40 | 1,454,660.00 | 0.64 |
| 17 | 519068 | 汇添富成长焦点混合 | 12,590,538.40 | 923,060.00 | 0.39 |
| 18 | 040016 | 华安行业轮动混合 | 10,760,323.20 | 788,880.00 | 2.42 |
| 19 | 001053 | 南方创新经济混合 | 9,454,429.60 | 693,140.00 | 0.51 |
| 20 | 240008 | 华宝收益增长混合 | 9,354,857.60 | 685,840.00 | 1.60 |
| 21 | 515890 | 博时红利ETF | 9,073,328.00 | 665,200.00 | 0.72 |
| 22 | 001403 | 招商国企改革主题混合 | 8,898,736.00 | 652,400.00 | 5.08 |
| 23 | 163302 | 大摩资源优选混合(LOF) | 8,182,636.00 | 599,900.00 | 2.02 |
| 24 | 009618 | 交银启汇混合 | 7,915,837.60 | 580,340.00 | 0.64 |
| 25 | 008371 | 华安汇智精选混合 | 7,788,167.20 | 570,980.00 | 2.23 |
| 26 | 040020 | 华安升级主题混合 | 6,980,952.00 | 511,800.00 | 2.41 |
| 27 | 009823 | 鹏华招华一年持有期混合C | 6,338,508.00 | 464,700.00 | 0.21 |
| 28 | 009822 | 鹏华招华一年持有期混合A | 6,338,508.00 | 464,700.00 | 0.21 |
| 29 | 005295 | 诺德天富混合 | 6,015,240.00 | 441,000.00 | 4.95 |
| 30 | 006482 | 广发可转债债券A | 5,584,216.00 | 409,400.00 | 0.17 |
| 31 | 006483 | 广发可转债债券C | 5,584,216.00 | 409,400.00 | 0.17 |
| 32 | 010629 | 广发可转债债券E | 5,584,216.00 | 409,400.00 | 0.17 |
| 33 | 080005 | 长盛量化红利混合 | 5,565,120.00 | 408,000.00 | 0.71 |
| 34 | 002652 | 东方红汇利债券C | 5,456,000.00 | 400,000.00 | 0.18 |
| 35 | 002651 | 东方红汇利债券A | 5,456,000.00 | 400,000.00 | 0.18 |
| 36 | 166007 | 中欧互通精选混合A | 4,585,768.00 | 336,200.00 | 1.37 |
| 37 | 001884 | 中欧互通精选混合E | 4,585,768.00 | 336,200.00 | 1.37 |
| 38 | 005008 | 东方红汇阳债券Z | 4,092,000.00 | 300,000.00 | 0.12 |
| 39 | 002701 | 东方红汇阳债券A | 4,092,000.00 | 300,000.00 | 0.12 |
| 40 | 002702 | 东方红汇阳债券C | 4,092,000.00 | 300,000.00 | 0.12 |
| 41 | 002902 | 财通资管积极收益债券C | 3,935,699.24 | 288,541.00 | 0.69 |
| 42 | 006162 | 财通资管积极收益债券E | 3,935,699.24 | 288,541.00 | 0.69 |
| 43 | 002901 | 财通资管积极收益债券A | 3,935,699.24 | 288,541.00 | 0.69 |
| 44 | 003501 | 泰达睿智稳健混合 | 3,907,860.00 | 286,500.00 | 0.31 |
| 45 | 519753 | 交银安心收益债券 | 3,535,488.00 | 259,200.00 | 0.15 |
| 46 | 360005 | 光大保德信红利混合 | 3,498,660.00 | 256,500.00 | 1.09 |
| 47 | 008244 | 上银鑫卓混合 | 3,328,705.60 | 244,040.00 | 0.71 |
| 48 | 320021 | 诺安双利债券发起式 | 3,032,172.00 | 222,300.00 | 0.25 |
| 49 | 008445 | 融通产业趋势先锋股票 | 2,700,720.00 | 198,000.00 | 2.08 |
| 50 | 008265 | 南方ESG股票C | 2,640,704.00 | 193,600.00 | 0.51 |
| 51 | 008264 | 南方ESG股票A | 2,640,704.00 | 193,600.00 | 0.51 |
| 52 | 004808 | 中银证券安弘债券C | 2,535,676.00 | 185,900.00 | 0.80 |
| 53 | 004807 | 中银证券安弘债券A | 2,535,676.00 | 185,900.00 | 0.80 |
| 54 | 009263 | 华宝红利精选混合 | 2,241,052.00 | 164,300.00 | 0.52 |
| 55 | 000054 | 鹏华双债增利债券 | 2,208,316.00 | 161,900.00 | 0.22 |
| 56 | 002056 | 中银新财富混合C | 2,140,116.00 | 156,900.00 | 0.32 |
| 57 | 002054 | 中银新财富混合A | 2,140,116.00 | 156,900.00 | 0.32 |
| 58 | 100032 | 富国中证红利指数增强A | 2,123,748.00 | 155,700.00 | 0.02 |
| 59 | 008682 | 富国中证红利指数增强C | 2,123,748.00 | 155,700.00 | 0.02 |
| 60 | 005742 | 南方成安优选混合 | 2,027,449.60 | 148,640.00 | 0.51 |
| 61 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,991,440.00 | 146,000.00 | 0.30 |
| 62 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,991,440.00 | 146,000.00 | 0.30 |
| 63 | 163503 | 天治核心成长混合(LOF) | 1,876,864.00 | 137,600.00 | 0.67 |
| 64 | 487016 | 工银灵活配置混合A | 1,747,284.00 | 128,100.00 | 0.42 |
| 65 | 001428 | 工银灵活配置混合B |
