| 持有 海鸥住工(002084)的基金 |
| 报告期：2021-06-30 |
| 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 | 003190 | 创金合信消费主题股票A | 1,178,793.00 | 218,700.00 | 0.53 |
| 2 | 003191 | 创金合信消费主题股票C | 1,178,793.00 | 218,700.00 | 0.53 |
| 3 | 010246 | 华泰柏瑞量化先行混合C | 1,029,490.00 | 191,000.00 | 0.12 |
| 4 | 460009 | 华泰柏瑞量化先行混合A | 1,029,490.00 | 191,000.00 | 0.12 |
| 5 | 010303 | 华泰柏瑞量化创盈混合A | 469,307.30 | 87,070.00 | 0.16 |
| 6 | 010304 | 华泰柏瑞量化创盈混合C | 469,307.30 | 87,070.00 | 0.16 |
| 7 | 001244 | 华泰柏瑞量化智慧混合A | 348,194.00 | 64,600.00 | 0.13 |
| 8 | 006104 | 华泰柏瑞量化智慧混合C | 348,194.00 | 64,600.00 | 0.13 |
| 9 | 007950 | 招商量化精选股票C | 280,172.20 | 51,980.00 | 0.38 |
| 10 | 001917 | 招商量化精选股票A | 280,172.20 | 51,980.00 | 0.38 |
| 11 | 159936 | 广发中证全指可选消费ETF | 154,666.05 | 28,695.00 | 0.06 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 128,282.00 | 23,800.00 | 0.03 |
| 13 | 004235 | 中欧价值智选混合C | 114,187.15 | 21,185.00 | 0.00 |
| 14 | 001887 | 中欧价值智选混合E | 114,187.15 | 21,185.00 | 0.00 |
| 15 | 166019 | 中欧价值智选混合A | 114,187.15 | 21,185.00 | 0.00 |
| 16 | 009614 | 上银中证500指数增强C | 84,623.00 | 15,700.00 | 0.06 |
| 17 | 009613 | 上银中证500指数增强A | 84,623.00 | 15,700.00 | 0.06 |
| 18 | 161038 | 富国新兴成长量化精选混合(LOF) | 73,519.60 | 13,640.00 | 0.17 |
| 19 | 004848 | 中欧睿泓定期开放混合 | 49,151.41 | 9,119.00 | 0.01 |
| 20 | 004902 | 富国丰利增强债券 | 36,652.00 | 6,800.00 | 0.01 |
| 21 | 002977 | 广发可选消费联接C | 2,695.00 | 500.00 | 0.00 |
| 22 | 001133 | 广发可选消费联接A | 2,695.00 | 500.00 | 0.00 |
| 23 | 008910 | 创金合信鑫益混合C | 59.29 | 11.00 | 0.00 |
| 24 | 008909 | 创金合信鑫益混合A | 59.29 | 11.00 | 0.00 |
