| 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 | 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 |
| 4 | 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 |
| 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 | 000527 | 南方新优享灵活配置混合A | 19,841,562.40 | 1,454,660.00 | 0.64 |
| 16 | 006590 | 南方新优享灵活配置混合C | 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 | 001884 | 中欧互通精选混合E | 4,585,768.00 | 336,200.00 | 1.37 |
| 37 | 166007 | 中欧互通精选混合A | 4,585,768.00 | 336,200.00 | 1.37 |
| 38 | 002701 | 东方红汇阳债券A | 4,092,000.00 | 300,000.00 | 0.12 |
| 39 | 002702 | 东方红汇阳债券C | 4,092,000.00 | 300,000.00 | 0.12 |
| 40 | 005008 | 东方红汇阳债券Z | 4,092,000.00 | 300,000.00 | 0.12 |
| 41 | 006162 | 财通资管积极收益债券E | 3,935,699.24 | 288,541.00 | 0.69 |
| 42 | 002901 | 财通资管积极收益债券A | 3,935,699.24 | 288,541.00 | 0.69 |
| 43 | 002902 | 财通资管积极收益债券C | 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 | 004807 | 中银证券安弘债券A | 2,535,676.00 | 185,900.00 | 0.80 |
| 53 | 004808 | 中银证券安弘债券C | 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 | 002054 | 中银新财富混合A | 2,140,116.00 | 156,900.00 | 0.32 |
| 57 | 002056 | 中银新财富混合C | 2,140,116.00 | 156,900.00 | 0.32 |
| 58 | 008682 | 富国中证红利指数增强C | 2,123,748.00 | 155,700.00 | 0.02 |
| 59 | 100032 | 富国中证红利指数增强A | 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 | 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 |
| 62 | 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 |
| 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 | 1,747,284.00 | 128,100.00 | 0.42 |
| 66 | 519113 | 浦银安盛精致生活混合 | 1,736,372.00 | 127,300.00 | 1.04 |
| 67 | 001336 | 鹏华弘益混合A | 1,516,768.00 | 111,200.00 | 2.44 |
| 68 | 001337 | 鹏华弘益混合C | 1,516,768.00 | 111,200.00 | 2.44 |
| 69 | 162204 | 泰达宏利行业混合 | 1,234,420.00 | 90,500.00 | 0.19 |
| 70 | 002213 | 中海顺鑫混合 | 1,179,860.00 | 86,500.00 | 3.31 |
| 71 | 202213 | 南方核心竞争混合 | 1,083,016.00 | 79,400.00 | 0.31 |
| 72 | 001111 | 中欧瑾泉灵活配置混合C | 1,003,904.00 | 73,600.00 | 0.11 |
| 73 | 001110 | 中欧瑾泉灵活配置混合A | 1,003,904.00 | 73,600.00 | 0.11 |
| 74 | 001181 | 南方改革机遇混合 | 997,084.00 | 73,100.00 | 0.28 |
| 75 | 162203 | 泰达宏利稳定混合 | 987,536.00 | 72,400.00 | 0.51 |
| 76 | 009999 | 东方中国红利混合 | 954,800.00 | 70,000.00 | 2.64 |
| 77 | 000326 | 南方中小盘成长股票 | 937,068.00 | 68,700.00 | 0.28 |
| 78 | 350006 | 天治稳健双盈债券 | 881,144.00 | 64,600.00 | 0.99 |
| 79 | 005347 | 诺德量化优选混合 | 812,944.00 | 59,600.00 | 0.59 |
| 80 | 004234 | 中欧数据挖掘混合C | 806,124.00 | 59,100.00 | 0.18 |
| 81 | 001990 | 中欧数据挖掘混合A | 806,124.00 | 59,100.00 | 0.18 |
| 82 | 005683 | 国寿安保华兴灵活配置混合 | 763,840.00 | 56,000.00 | 0.66 |
| 83 | 008704 | 广发高股息优享混合A | 737,924.00 | 54,100.00 | 0.24 |
| 84 | 008705 | 广发高股息优享混合C | 737,924.00 | 54,100.00 | 0.24 |
| 85 | 009969 | 金鹰内需成长混合C | 695,640.00 | 51,000.00 | 0.60 |
| 86 | 009968 | 金鹰内需成长混合A | 695,640.00 | 51,000.00 | 0.60 |
| 87 | 002721 | 国寿安保尊利增强回报债券C | 682,000.00 | 50,000.00 | 0.27 |
| 88 | 002720 | 国寿安保尊利增强回报债券A | 682,000.00 | 50,000.00 | 0.27 |
| 89 | 001536 | 南方君选混合 | 668,360.00 | 49,000.00 | 0.26 |
| 90 | 009154 | 海富通富盈混合A | 657,175.20 | 48,180.00 | 0.61 |
| 91 | 009155 | 海富通富盈混合C | 657,175.20 | 48,180.00 | 0.61 |
| 92 | 233013 | 大摩多元收益债券C | 654,720.00 | 48,000.00 | 0.32 |
| 93 | 233012 | 大摩多元收益债券A | 654,720.00 | 48,000.00 | 0.32 |
| 94 | 005907 | 招商丰茂灵活混合发起式C | 630,168.00 | 46,200.00 | 1.02 |
| 95 | 005906 | 招商丰茂灵活混合发起式A | 630,168.00 | 46,200.00 | 1.02 |
| 96 | 008179 | 同泰慧盈混合C | 575,608.00 | 42,200.00 | 1.72 |
| 97 | 008178 | 同泰慧盈混合A | 575,608.00 | 42,200.00 | 1.72 |
| 98 | 006780 | 广发稳健策略混合 | 535,779.20 | 39,280.00 | 0.73 |
| 99 | 000056 | 建信消费升级混合 | 531,960.00 | 39,000.00 | 1.11 |
| 100 | 002415 | 融通通盈灵活配置混合 | 493,768.00 | 36,200.00 | 2.96 |
| 101 | 004403 | 平安股息精选沪港深股票A | 488,312.00 | 35,800.00 | 3.08 |
| 102 | 004404 | 平安股息精选沪港深股票C | 488,312.00 | 35,800.00 | 3.08 |
| 103 | 161039 | 富国中证1000指数增强(LOF) | 433,752.00 | 31,800.00 | 0.02 |
| 104 | 001978 | 泰信互联网+混合 | 414,656.00 | 30,400.00 | 0.66 |
| 105 | 229002 | 泰达宏利逆向策略混合 | 403,744.00 | 29,600.00 | 0.37 |
| 106 | 004947 | 添富盈润混合C | 350,548.00 | 25,700.00 | 0.68 |
| 107 | 004946 | 添富盈润混合A | 350,548.00 | 25,700.00 | 0.68 |
| 108 | 009128 | 明亚价值长青混合A | 336,089.60 | 24,640.00 | 1.29 |
| 109 | 009129 | 明亚价值长青混合C | 336,089.60 | 24,640.00 | 1.29 |
| 110 | 002932 | 圆信永丰强化收益债券A | 327,360.00 | 24,000.00 | 0.02 |
| 111 | 002933 | 圆信永丰强化收益债券C | 327,360.00 | 24,000.00 | 0.02 |
| 112 | 002449 | 民生加银量化中国混合 | 310,992.00 | 22,800.00 | 2.95 |
| 113 | 004335 | 华宝新飞跃混合 | 293,260.00 | 21,500.00 | 0.12 |
| 114 | 001775 | 鹏华弘泰灵活配置混合C | 291,896.00 | 21,400.00 | 0.16 |
| 115 | 206001 | 鹏华弘泰灵活配置混合A | 291,896.00 | 21,400.00 | 0.16 |
| 116 | 001484 | 天弘新价值混合 | 268,708.00 | 19,700.00 | 0.02 |
| 117 | 519185 | 万家精选混合 | 201,872.00 | 14,800.00 | 0.01 |
| 118 | 162205 | 泰达宏利风险预算混合 | 193,688.00 | 14,200.00 | 0.28 |
| 119 | 001017 | 泰达改革动力混合A | 188,232.00 | 13,800.00 | 0.23 |
| 120 | 003550 | 泰达改革动力混合C | 188,232.00 | 13,800.00 | 0.23 |
| 121 | 003876 | 华宝沪深300增强A | 185,504.00 | 13,600.00 | 0.01 |
| 122 | 003189 | 汇添富保鑫混合 | 185,504.00 | 13,600.00 | 0.33 |
| 123 | 007404 | 华宝沪深300增强C | 185,504.00 | 13,600.00 | 0.01 |
| 124 | 519933 | 长信利发债券 | 177,320.00 | 13,000.00 | 0.24 |
| 125 | 005618 | 融通红利机会主题精选灵活配置混合A | 177,320.00 | 13,000.00 | 0.52 |
| 126 | 005619 | 融通红利机会主题精选灵活配置混合C | 177,320.00 | 13,000.00 | 0.52 |
| 127 | 007527 | 融通量化多策略灵活配置混合A | 175,956.00 | 12,900.00 | 0.77 |
| 128 | 007528 | 融通量化多策略灵活配置混合C | 175,956.00 | 12,900.00 | 0.77 |
| 129 | 008726 | 平安添裕债券A | 160,952.00 | 11,800.00 | 0.29 |
| 130 | 008727 | 平安添裕债券C | 160,952.00 | 11,800.00 | 0.29 |
| 131 | 006022 | 富国大盘价值量化精选混合 | 159,588.00 | 11,700.00 | 1.44 |
| 132 | 004885 | 长信先优债券 | 136,400.00 | 10,000.00 | 0.25 |
| 133 | 009752 | 大摩灵动优选债券 | 136,400.00 | 10,000.00 | 0.25 |
| 134 | 003344 | 鹏华弘惠混合C | 122,760.00 | 9,000.00 | 2.01 |
| 135 | 003343 | 鹏华弘惠混合A | 122,760.00 | 9,000.00 | 2.01 |
| 136 | 000579 | 鑫元恒鑫收益增强债券C | 113,212.00 | 8,300.00 | 0.11 |
| 137 | 000578 | 鑫元恒鑫收益增强债券A | 113,212.00 | 8,300.00 | 0.11 |
| 138 | 003717 | 中银量化精选混合A | 106,392.00 | 7,800.00 | 0.27 |
| 139 | 010484 | 中银量化精选混合C | 106,392.00 | 7,800.00 | 0.27 |
| 140 | 162414 | 华宝新机遇混合(LOF)A | 98,208.00 | 7,200.00 | 0.05 |
| 141 | 003144 | 华宝新机遇混合(LOF)C | 98,208.00 | 7,200.00 | 0.05 |
| 142 | 001351 | 诺安中证500指数增强A | 87,296.00 | 6,400.00 | 0.26 |
| 143 | 001366 | 金鹰产业整合混合 | 87,296.00 | 6,400.00 | 0.11 |
| 144 | 010355 | 诺安中证500指数增强C | 87,296.00 | 6,400.00 | 0.26 |
| 145 | 004635 | 中信建投睿利混合C | 68,200.00 | 5,000.00 | 0.22 |
| 146 | 003308 | 中信建投睿利混合A | 68,200.00 | 5,000.00 | 0.22 |
| 147 | 002339 | 海富通安颐收益混合C | 57,288.00 | 4,200.00 | 0.05 |
| 148 | 519050 | 海富通安颐收益混合A | 57,288.00 | 4,200.00 | 0.05 |
| 149 | 004442 | 中欧康裕混合A | 54,560.00 | 4,000.00 | 0.06 |
| 150 | 004455 | 中欧康裕混合C | 54,560.00 | 4,000.00 | 0.06 |
| 151 | 660006 | 农银汇理大盘蓝筹混合 | 50,468.00 | 3,700.00 | 0.05 |
| 152 | 007283 | 华夏鼎淳债券C | 38,192.00 | 2,800.00 | 0.03 |
| 153 | 007282 | 华夏鼎淳债券A | 38,192.00 | 2,800.00 | 0.03 |
| 154 | 519223 | 海富通欣荣混合C | 36,828.00 | 2,700.00 | 0.01 |
| 155 | 519224 | 海富通欣荣混合A | 36,828.00 | 2,700.00 | 0.01 |
| 156 | 180015 | 银华增强收益债券 | 30,008.00 | 2,200.00 | 0.01 |
| 157 | 001196 | 东方鼎新灵活配置混合A | 27,280.00 | 2,000.00 | 0.32 |
| 158 | 002192 | 东方鼎新灵活配置混合C | 27,280.00 | 2,000.00 | 0.32 |
| 159 | 004986 | 鹏华策略回报混合 | 22,983.40 | 1,685.00 | 0.01 |
| 160 | 009424 | 招商瑞信稳健配置混合C | 6,274.40 | 460.00 | 0.00 |
| 161 | 009423 | 招商瑞信稳健配置混合A | 6,274.40 | 460.00 | 0.00 |
| 162 | 007903 | 长城量化小盘股票 | 818.40 | 60.00 | 0.00 |
| 163 | 007413 | 长城中证500指数增强C | 272.80 | 20.00 | 0.00 |
| 164 | 006048 | 长城中证500指数增强A | 272.80 | 20.00 | 0.00 |
