| 持有 松霖科技(603992)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 | 008134 | 鹏华优选价值股票 | 16,209,904.00 | 893,600.00 | 1.18 |
| 2 | 160921 | 大成多策略混合(LOF) | 6,488,678.00 | 357,700.00 | 0.48 |
| 3 | 008811 | 鹏华科技创新混合 | 5,895,500.00 | 325,000.00 | 2.54 |
| 4 | 007831 | 博道伍佰智航股票A | 5,280,554.00 | 291,100.00 | 0.43 |
| 5 | 007832 | 博道伍佰智航股票C | 5,280,554.00 | 291,100.00 | 0.43 |
| 6 | 008345 | 南华瑞泽债券A | 5,032,036.00 | 277,400.00 | 0.48 |
| 7 | 008346 | 南华瑞泽债券C | 5,032,036.00 | 277,400.00 | 0.48 |
| 8 | 009984 | 鹏华启航两年封闭运作混合 | 3,618,930.00 | 199,500.00 | 0.50 |
| 9 | 160613 | 鹏华盛世创新混合(LOF) | 2,782,131.80 | 153,370.00 | 0.42 |
| 10 | 004986 | 鹏华策略回报混合 | 2,459,784.00 | 135,600.00 | 0.36 |
| 11 | 010264 | 鹏华成长智选混合A | 2,276,570.00 | 125,500.00 | 0.09 |
| 12 | 010265 | 鹏华成长智选混合C | 2,276,570.00 | 125,500.00 | 0.09 |
| 13 | 009086 | 鹏华价值共赢两年持有期混合 | 2,254,802.00 | 124,300.00 | 0.31 |
| 14 | 006648 | 汇安多因子混合A | 2,252,988.00 | 124,200.00 | 0.48 |
| 15 | 006649 | 汇安多因子混合C | 2,252,988.00 | 124,200.00 | 0.48 |
| 16 | 007471 | 博道叁佰智航股票C | 2,220,336.00 | 122,400.00 | 0.20 |
| 17 | 007470 | 博道叁佰智航股票A | 2,220,336.00 | 122,400.00 | 0.20 |
| 18 | 008319 | 博道久航混合C | 2,216,708.00 | 122,200.00 | 0.54 |
| 19 | 008318 | 博道久航混合A | 2,216,708.00 | 122,200.00 | 0.54 |
| 20 | 007127 | 博道远航混合C | 1,748,696.00 | 96,400.00 | 0.17 |
| 21 | 007126 | 博道远航混合A | 1,748,696.00 | 96,400.00 | 0.17 |
| 22 | 001980 | 中欧量化驱动混合 | 1,389,524.00 | 76,600.00 | 0.07 |
| 23 | 006594 | 博道中证500增强C | 1,249,846.00 | 68,900.00 | 0.06 |
| 24 | 006593 | 博道中证500增强A | 1,249,846.00 | 68,900.00 | 0.06 |
| 25 | 008704 | 广发高股息优享混合A | 1,173,658.00 | 64,700.00 | 0.40 |
| 26 | 008705 | 广发高股息优享混合C | 1,173,658.00 | 64,700.00 | 0.40 |
| 27 | 006160 | 博道启航混合A | 1,168,216.00 | 64,400.00 | 0.30 |
| 28 | 006161 | 博道启航混合C | 1,168,216.00 | 64,400.00 | 0.30 |
| 29 | 002871 | 华夏智胜价值成长股票A | 1,126,494.00 | 62,100.00 | 0.10 |
| 30 | 002872 | 华夏智胜价值成长股票C | 1,126,494.00 | 62,100.00 | 0.10 |
| 31 | 007995 | 华夏中证500指数增强C | 1,111,982.00 | 61,300.00 | 0.02 |
| 32 | 007994 | 华夏中证500指数增强A | 1,111,982.00 | 61,300.00 | 0.02 |
| 33 | 007939 | 华夏网购精选混合C | 712,902.00 | 39,300.00 | 0.17 |
| 34 | 002837 | 华夏网购精选混合A | 712,902.00 | 39,300.00 | 0.17 |
| 35 | 020022 | 国泰策略价值灵活配置混合 | 643,970.00 | 35,500.00 | 0.71 |
| 36 | 206012 | 鹏华价值精选股票 | 613,132.00 | 33,800.00 | 0.31 |
| 37 | 001743 | 诺安优选回报混合 | 607,690.00 | 33,500.00 | 0.02 |
| 38 | 001420 | 南方大数据300指数A | 473,454.00 | 26,100.00 | 0.18 |
| 39 | 001426 | 南方大数据300指数C | 473,454.00 | 26,100.00 | 0.18 |
| 40 | 002801 | 泓德泓信混合 | 404,522.00 | 22,300.00 | 0.10 |
| 41 | 006230 | 鹏华研究驱动混合 | 382,754.00 | 21,100.00 | 1.06 |
| 42 | 007045 | 博道沪深300增强C | 380,940.00 | 21,000.00 | 0.07 |
| 43 | 007044 | 博道沪深300增强A | 380,940.00 | 21,000.00 | 0.07 |
| 44 | 006267 | 诺德量化核心混合A | 375,498.00 | 20,700.00 | 0.34 |
| 45 | 006268 | 诺德量化核心混合C | 375,498.00 | 20,700.00 | 0.34 |
| 46 | 040036 | 华安安心收益债券A | 362,800.00 | 20,000.00 | 0.50 |
| 47 | 040037 | 华安安心收益债券B | 362,800.00 | 20,000.00 | 0.50 |
| 48 | 010484 | 中银量化精选混合C | 315,636.00 | 17,400.00 | 0.27 |
| 49 | 003717 | 中银量化精选混合A | 315,636.00 | 17,400.00 | 0.27 |
| 50 | 003242 | 创金合信量化发现混合C | 263,030.00 | 14,500.00 | 0.51 |
| 51 | 003241 | 创金合信量化发现混合A | 263,030.00 | 14,500.00 | 0.51 |
| 52 | 006346 | 安信量化优选股票A | 217,680.00 | 12,000.00 | 0.48 |
| 53 | 006347 | 安信量化优选股票C | 217,680.00 | 12,000.00 | 0.48 |
| 54 | 002217 | 易方达量化策略精选混合C | 204,982.00 | 11,300.00 | 0.18 |
| 55 | 002216 | 易方达量化策略精选混合A | 204,982.00 | 11,300.00 | 0.18 |
| 56 | 004360 | 创金合信量化核心混合C | 183,214.00 | 10,100.00 | 0.35 |
| 57 | 004359 | 创金合信量化核心混合A | 183,214.00 | 10,100.00 | 0.35 |
| 58 | 001990 | 中欧数据挖掘混合A | 166,888.00 | 9,200.00 | 0.03 |
| 59 | 004234 | 中欧数据挖掘混合C | 166,888.00 | 9,200.00 | 0.03 |
| 60 | 001789 | 国泰量化收益灵活配置混合 | 159,632.00 | 8,800.00 | 0.42 |
| 61 | 007775 | 汇安量化先锋混合A | 157,818.00 | 8,700.00 | 0.72 |
| 62 | 007776 | 汇安量化先锋混合C | 157,818.00 | 8,700.00 | 0.72 |
| 63 | 005177 | 华夏睿磐泰利混合A | 141,492.00 | 7,800.00 | 0.01 |
| 64 | 005178 | 华夏睿磐泰利混合C | 141,492.00 | 7,800.00 | 0.01 |
| 65 | 008356 | 中加科丰价值精选混合 | 128,794.00 | 7,100.00 | 0.03 |
| 66 | 166108 | 信达澳银量化多因子混合(LOF)C | 116,096.00 | 6,400.00 | 0.13 |
| 67 | 166107 | 信达澳银量化多因子混合(LOF)A | 116,096.00 | 6,400.00 | 0.13 |
| 68 | 005233 | 广发睿毅领先混合 | 103,398.00 | 5,700.00 | 0.00 |
| 69 | 004720 | 华夏睿磐泰茂混合A | 88,886.00 | 4,900.00 | 0.01 |
| 70 | 004721 | 华夏睿磐泰茂混合C | 88,886.00 | 4,900.00 | 0.01 |
| 71 | 005966 | 安信中证500指数增强C | 78,002.00 | 4,300.00 | 0.22 |
| 72 | 005965 | 安信中证500指数增强A | 78,002.00 | 4,300.00 | 0.22 |
| 73 | 007146 | 鹏华研究智选混合 | 74,374.00 | 4,100.00 | 0.02 |
| 74 | 003301 | 华夏鼎融债券A | 52,606.00 | 2,900.00 | 0.01 |
| 75 | 003302 | 华夏鼎融债券C | 52,606.00 | 2,900.00 | 0.01 |
| 76 | 004618 | 建信鑫稳回报灵活配置混合C | 50,792.00 | 2,800.00 | 0.10 |
| 77 | 004617 | 建信鑫稳回报灵活配置混合A | 50,792.00 | 2,800.00 | 0.10 |
| 78 | 004202 | 华夏睿磐泰兴混合 | 43,536.00 | 2,400.00 | 0.00 |
| 79 | 501060 | 中金中证优选300指数(LOF)A | 36,280.00 | 2,000.00 | 0.02 |
| 80 | 501061 | 中金中证优选300指数(LOF)C | 36,280.00 | 2,000.00 | 0.02 |
| 81 | 007138 | 鹏扬元合量化股票C | 19,954.00 | 1,100.00 | 0.04 |
| 82 | 007137 | 鹏扬元合量化股票A | 19,954.00 | 1,100.00 | 0.04 |
| 83 | 005902 | 诺安汇利混合C | 18,140.00 | 1,000.00 | 0.16 |
| 84 | 005901 | 诺安汇利混合A | 18,140.00 | 1,000.00 | 0.16 |
| 85 | 002027 | 中加心享混合A | 16,326.00 | 900.00 | 0.04 |
| 86 | 002533 | 中加心享混合C | 16,326.00 | 900.00 | 0.04 |
| 87 | 010154 | 中加中证500指数增强C | 9,070.00 | 500.00 | 0.03 |
| 88 | 010153 | 中加中证500指数增强A | 9,070.00 | 500.00 | 0.03 |
