| 持有 海鸥股份(603269)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 | 008187 | 淳厚信睿混合C | 50,778,424.74 | 3,769,742.00 | 1.95 |
| 2 | 008186 | 淳厚信睿混合A | 50,778,424.74 | 3,769,742.00 | 1.95 |
| 3 | 009931 | 淳厚欣享混合A | 14,475,198.75 | 1,074,625.00 | 1.90 |
| 4 | 009939 | 淳厚欣享混合C | 14,475,198.75 | 1,074,625.00 | 1.90 |
| 5 | 360001 | 光大保德信量化股票 | 7,620,248.40 | 565,720.00 | 0.43 |
| 6 | 003886 | 汇安丰利混合A | 7,153,917.00 | 531,100.00 | 2.63 |
| 7 | 003887 | 汇安丰利混合C | 7,153,917.00 | 531,100.00 | 2.63 |
| 8 | 000006 | 西部利得量化成长混合 | 5,126,682.00 | 380,600.00 | 0.09 |
| 9 | 009989 | 华宝研究精选混合 | 5,044,515.00 | 374,500.00 | 0.87 |
| 10 | 002833 | 华夏新锦绣混合A | 4,481,469.00 | 332,700.00 | 0.53 |
| 11 | 002834 | 华夏新锦绣混合C | 4,481,469.00 | 332,700.00 | 0.53 |
| 12 | 550009 | 信诚中小盘混合 | 3,809,316.00 | 282,800.00 | 0.93 |
| 13 | 160323 | 华夏磐泰混合(LOF) | 3,775,102.20 | 280,260.00 | 0.16 |
| 14 | 010037 | 华泰柏瑞价值增长混合C | 3,069,813.00 | 227,900.00 | 0.45 |
| 15 | 460005 | 华泰柏瑞价值增长混合A | 3,069,813.00 | 227,900.00 | 0.45 |
| 16 | 003889 | 汇安丰泽混合A | 3,054,996.00 | 226,800.00 | 2.83 |
| 17 | 003890 | 汇安丰泽混合C | 3,054,996.00 | 226,800.00 | 2.83 |
| 18 | 000866 | 华宝制造股票 | 2,429,988.00 | 180,400.00 | 1.10 |
| 19 | 006324 | 合煦智远嘉选混合C | 1,771,305.00 | 131,500.00 | 5.39 |
| 20 | 006323 | 合煦智远嘉选混合A | 1,771,305.00 | 131,500.00 | 5.39 |
| 21 | 320016 | 诺安多策略混合 | 1,577,337.00 | 117,100.00 | 0.29 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 1,388,757.00 | 103,100.00 | 0.05 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 1,388,757.00 | 103,100.00 | 0.05 |
| 24 | 001135 | 益民品质升级混合 | 1,256,751.00 | 93,300.00 | 2.76 |
| 25 | 006880 | 交银安享稳健养老一年混合(FOF) | 917,307.00 | 68,100.00 | 0.01 |
| 26 | 320021 | 诺安双利债券发起式 | 858,039.00 | 63,700.00 | 0.03 |
| 27 | 009382 | 汇安核心资产混合C | 704,481.00 | 52,300.00 | 0.23 |
| 28 | 009381 | 汇安核心资产混合A | 704,481.00 | 52,300.00 | 0.23 |
| 29 | 005848 | 银华裕利混合发起式 | 625,008.00 | 46,400.00 | 0.46 |
| 30 | 004190 | 招商沪深300指数A | 542,841.00 | 40,300.00 | 0.09 |
| 31 | 004191 | 招商沪深300指数C | 542,841.00 | 40,300.00 | 0.09 |
| 32 | 007519 | 东方阿尔法优选混合C | 484,920.00 | 36,000.00 | 0.51 |
| 33 | 007518 | 东方阿尔法优选混合A | 484,920.00 | 36,000.00 | 0.51 |
| 34 | 000270 | 建信灵活配置混合 | 386,589.00 | 28,700.00 | 0.64 |
| 35 | 673101 | 西部利得沪深300指数增强C | 235,725.00 | 17,500.00 | 0.02 |
| 36 | 673100 | 西部利得沪深300指数增强A | 235,725.00 | 17,500.00 | 0.02 |
| 37 | 009439 | 西部利得国企红利指数增强(LOF)C | 177,804.00 | 13,200.00 | 0.01 |
| 38 | 501059 | 西部利得国企红利指数增强(LOF)A | 177,804.00 | 13,200.00 | 0.01 |
| 39 | 009751 | 汇安价值蓝筹混合C | 168,375.00 | 12,500.00 | 0.48 |
| 40 | 009750 | 汇安价值蓝筹混合A | 168,375.00 | 12,500.00 | 0.48 |
| 41 | 008525 | 华泰柏瑞锦瑞债券C | 158,946.00 | 11,800.00 | 0.31 |
| 42 | 008524 | 华泰柏瑞锦瑞债券A | 158,946.00 | 11,800.00 | 0.31 |
| 43 | 006110 | 富荣价值精选混合C | 138,741.00 | 10,300.00 | 0.24 |
| 44 | 006109 | 富荣价值精选混合A | 138,741.00 | 10,300.00 | 0.24 |
| 45 | 005225 | 广发量化多因子混合 | 113,148.00 | 8,400.00 | 0.14 |
| 46 | 006785 | 东方量化多策略混合 | 110,454.00 | 8,200.00 | 0.48 |
| 47 | 006347 | 安信量化优选股票C | 86,208.00 | 6,400.00 | 0.19 |
| 48 | 006346 | 安信量化优选股票A | 86,208.00 | 6,400.00 | 0.19 |
| 49 | 009015 | 泓德睿享一年持有期混合A | 82,167.00 | 6,100.00 | 0.12 |
| 50 | 009016 | 泓德睿享一年持有期混合C | 82,167.00 | 6,100.00 | 0.12 |
| 51 | 008697 | 交银养老2035三年混合(FOF) | 51,186.00 | 3,800.00 | 0.02 |
| 52 | 006336 | 泓德量化精选混合 | 44,451.00 | 3,300.00 | 0.02 |
| 53 | 519730 | 交银定期支付月月丰债券A | 29,634.00 | 2,200.00 | 0.08 |
| 54 | 519731 | 交银定期支付月月丰债券C | 29,634.00 | 2,200.00 | 0.08 |
| 55 | 166108 | 信达澳银量化多因子混合(LOF)C | 25,593.00 | 1,900.00 | 0.03 |
| 56 | 166107 | 信达澳银量化多因子混合(LOF)A | 25,593.00 | 1,900.00 | 0.03 |
| 57 | 005966 | 安信中证500指数增强C | 16,164.00 | 1,200.00 | 0.05 |
| 58 | 005965 | 安信中证500指数增强A | 16,164.00 | 1,200.00 | 0.05 |
