| 持有 小熊电器(002959)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 | 519915 | 富国消费主题混合 | 39,788,506.35 | 766,195.00 | 0.80 |
| 2 | 004350 | 汇丰晋信价值先锋股票 | 30,672,714.15 | 590,655.00 | 1.44 |
| 3 | 006179 | 富国品质生活混合 | 22,523,391.18 | 433,726.00 | 0.88 |
| 4 | 002636 | 广发集裕债券A | 21,130,317.00 | 406,900.00 | 0.23 |
| 5 | 002637 | 广发集裕债券C | 21,130,317.00 | 406,900.00 | 0.23 |
| 6 | 161609 | 融通动力先锋混合 | 17,998,522.56 | 346,592.00 | 0.71 |
| 7 | 001736 | 圆信永丰优加生活股票 | 17,967,780.00 | 346,000.00 | 0.39 |
| 8 | 002982 | 广发养老指数C | 14,903,910.00 | 287,000.00 | 1.24 |
| 9 | 000968 | 广发养老指数A | 14,903,910.00 | 287,000.00 | 1.24 |
| 10 | 008901 | 富国内需增长混合 | 13,403,133.00 | 258,100.00 | 0.85 |
| 11 | 240005 | 华宝多策略增长混合 | 13,242,150.00 | 255,000.00 | 1.58 |
| 12 | 010489 | 鹏华优选成长混合C | 12,192,281.19 | 234,783.00 | 0.53 |
| 13 | 010488 | 鹏华优选成长混合A | 12,192,281.19 | 234,783.00 | 0.53 |
| 14 | 004958 | 圆信永丰优享生活混合 | 10,806,633.00 | 208,100.00 | 0.38 |
| 15 | 007879 | 嘉实致安3个月定期债券 | 8,854,065.00 | 170,500.00 | 0.17 |
| 16 | 206007 | 鹏华消费优选混合 | 8,755,398.00 | 168,600.00 | 1.64 |
| 17 | 001150 | 融通互联网传媒灵活配置混合 | 8,308,800.00 | 160,000.00 | 1.05 |
| 18 | 159996 | 国泰中证全指家用电器ETF | 7,487,786.70 | 144,190.00 | 0.37 |
| 19 | 009241 | 融通领先成长混合(LOF)C | 7,377,020.01 | 142,057.00 | 0.69 |
| 20 | 161610 | 融通领先成长混合(LOF)A | 7,377,020.01 | 142,057.00 | 0.69 |
| 21 | 000628 | 大成高新技术产业股票 | 6,132,933.00 | 118,100.00 | 0.08 |
| 22 | 160610 | 鹏华动力增长混合(LOF) | 5,655,177.00 | 108,900.00 | 0.48 |
| 23 | 008246 | 圆信永丰致优混合C | 5,634,405.00 | 108,500.00 | 0.38 |
| 24 | 008245 | 圆信永丰致优混合A | 5,634,405.00 | 108,500.00 | 0.38 |
| 25 | 008841 | 德邦大消费混合C | 5,052,789.00 | 97,300.00 | 3.63 |
| 26 | 008840 | 德邦大消费混合A | 5,052,789.00 | 97,300.00 | 3.63 |
| 27 | 400001 | 东方龙混合 | 4,933,350.00 | 95,000.00 | 3.19 |
| 28 | 161601 | 融通新蓝筹混合 | 4,913,356.95 | 94,615.00 | 0.55 |
| 29 | 001088 | 华宝国策导向混合 | 4,569,840.00 | 88,000.00 | 1.55 |
| 30 | 010554 | 华安新兴消费混合A | 3,946,680.00 | 76,000.00 | 0.18 |
| 31 | 010555 | 华安新兴消费混合C | 3,946,680.00 | 76,000.00 | 0.18 |
| 32 | 004959 | 圆信永丰优悦生活混合 | 3,531,240.00 | 68,000.00 | 0.46 |
| 33 | 512100 | 南方中证1000ETF | 3,248,221.50 | 62,550.00 | 0.04 |
| 34 | 160603 | 鹏华普天收益混合 | 3,209,274.00 | 61,800.00 | 0.84 |
| 35 | 009649 | 嘉实精选平衡混合A | 3,162,537.00 | 60,900.00 | 1.87 |
| 36 | 009650 | 嘉实精选平衡混合C | 3,162,537.00 | 60,900.00 | 1.87 |
| 37 | 001118 | 华宝事件驱动混合 | 3,079,449.00 | 59,300.00 | 0.64 |
| 38 | 001011 | 华夏希望债券A | 2,648,430.00 | 51,000.00 | 0.16 |
| 39 | 001013 | 华夏希望债券C | 2,648,430.00 | 51,000.00 | 0.16 |
| 40 | 161605 | 融通蓝筹成长混合 | 2,419,938.00 | 46,600.00 | 0.56 |
| 41 | 002932 | 圆信永丰强化收益债券A | 1,890,252.00 | 36,400.00 | 0.09 |
| 42 | 002933 | 圆信永丰强化收益债券C | 1,890,252.00 | 36,400.00 | 0.09 |
| 43 | 001152 | 融通新区域新经济灵活配置混合 | 1,833,129.00 | 35,300.00 | 0.69 |
| 44 | 008603 | 方正富邦新兴成长混合C | 1,609,830.00 | 31,000.00 | 1.03 |
| 45 | 008602 | 方正富邦新兴成长混合A | 1,609,830.00 | 31,000.00 | 1.03 |
| 46 | 400016 | 东方强化收益债券 | 1,298,250.00 | 25,000.00 | 0.66 |
| 47 | 001531 | 招商安益混合 | 1,251,513.00 | 24,100.00 | 0.18 |
| 48 | 008445 | 融通产业趋势先锋股票 | 1,251,513.00 | 24,100.00 | 0.96 |
| 49 | 010064 | 圆信永丰兴研混合A | 1,194,390.00 | 23,000.00 | 0.14 |
| 50 | 010065 | 圆信永丰兴研混合C | 1,194,390.00 | 23,000.00 | 0.14 |
| 51 | 008530 | 汇安信利债券C | 1,168,425.00 | 22,500.00 | 0.42 |
| 52 | 008529 | 汇安信利债券A | 1,168,425.00 | 22,500.00 | 0.42 |
| 53 | 000679 | 招商丰利灵活配置混合A | 1,106,109.00 | 21,300.00 | 2.65 |
| 54 | 002416 | 招商丰利灵活配置混合C | 1,106,109.00 | 21,300.00 | 2.65 |
| 55 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,095,723.00 | 21,100.00 | 0.06 |
| 56 | 008404 | 华泰紫金泰盈混合A | 1,023,021.00 | 19,700.00 | 0.28 |
| 57 | 008405 | 华泰紫金泰盈混合C | 1,023,021.00 | 19,700.00 | 0.28 |
| 58 | 002259 | 鹏华健康环保混合 | 794,529.00 | 15,300.00 | 0.54 |
| 59 | 217018 | 招商安瑞进取债券 | 675,090.00 | 13,000.00 | 0.17 |
| 60 | 006564 | 圆信永丰精选回报混合 | 555,651.00 | 10,700.00 | 0.14 |
| 61 | 007470 | 博道叁佰智航股票A | 545,265.00 | 10,500.00 | 0.05 |
| 62 | 007471 | 博道叁佰智航股票C | 545,265.00 | 10,500.00 | 0.05 |
| 63 | 009134 | 汇安嘉利一年封闭混合C | 519,300.00 | 10,000.00 | 0.46 |
| 64 | 009133 | 汇安嘉利一年封闭混合A | 519,300.00 | 10,000.00 | 0.46 |
| 65 | 008681 | 鹏华价值成长混合 | 467,370.00 | 9,000.00 | 0.04 |
| 66 | 519987 | 长信恒利优势混合 | 462,177.00 | 8,900.00 | 2.81 |
| 67 | 007261 | 融通消费升级混合 | 373,896.00 | 7,200.00 | 0.63 |
| 68 | 161039 | 富国中证1000指数增强(LOF) | 285,615.00 | 5,500.00 | 0.01 |
| 69 | 006836 | 永赢惠泽一年混合 | 259,650.00 | 5,000.00 | 0.14 |
| 70 | 159936 | 广发中证全指可选消费ETF | 212,913.00 | 4,100.00 | 0.11 |
| 71 | 005444 | 光大保德信精选18个月混合 | 207,720.00 | 4,000.00 | 0.37 |
| 72 | 006160 | 博道启航混合A | 129,825.00 | 2,500.00 | 0.03 |
| 73 | 006161 | 博道启航混合C | 129,825.00 | 2,500.00 | 0.03 |
| 74 | 002605 | 融通新消费灵活配置混合 | 129,825.00 | 2,500.00 | 0.55 |
| 75 | 519221 | 海富通欣益混合C | 88,281.00 | 1,700.00 | 0.13 |
| 76 | 519222 | 海富通欣益混合A | 88,281.00 | 1,700.00 | 0.13 |
| 77 | 530018 | 建信深证100指数增强 | 62,316.00 | 1,200.00 | 0.08 |
| 78 | 003308 | 中信建投睿利混合A | 62,316.00 | 1,200.00 | 0.23 |
| 79 | 004635 | 中信建投睿利混合C | 62,316.00 | 1,200.00 | 0.23 |
| 80 | 159918 | 嘉实中创400ETF | 41,544.00 | 800.00 | 0.07 |
| 81 | 008848 | 中融智选对冲3个月定开混合 | 31,158.00 | 600.00 | 0.30 |
| 82 | 005258 | 景顺长城量化平衡混合 | 20,772.00 | 400.00 | 0.03 |
| 83 | 660109 | 农银增强收益债券C | 15,579.00 | 300.00 | 0.03 |
| 84 | 162413 | 华宝中证1000指数分级 | 15,579.00 | 300.00 | 0.03 |
| 85 | 660009 | 农银增强收益债券A | 15,579.00 | 300.00 | 0.03 |
| 86 | 519223 | 海富通欣荣混合C | 10,386.00 | 200.00 | 0.00 |
| 87 | 519224 | 海富通欣荣混合A | 10,386.00 | 200.00 | 0.00 |
| 88 | 010056 | 平安瑞兴一年定开混合A | 5,193.00 | 100.00 | 0.01 |
| 89 | 007393 | 上银未来生活灵活配置混合 | 5,193.00 | 100.00 | 0.02 |
| 90 | 010057 | 平安瑞兴一年定开混合C | 5,193.00 | 100.00 | 0.01 |
| 91 | 005850 | 财通量化价值优选混合 | 1,817.55 | 35.00 | 0.00 |
