| 持有 海鸥住工(002084)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 | 004685 | 金元顺安元启混合 | 14,402,426.00 | 3,618,700.00 | 0.92 |
| 2 | 006195 | 国金量化多因子股票 | 6,712,668.00 | 1,686,600.00 | 0.07 |
| 3 | 000006 | 西部利得量化成长混合 | 5,250,766.24 | 1,319,288.00 | 0.09 |
| 4 | 001735 | 广发百发大数据成长混合E | 4,495,410.00 | 1,129,500.00 | 0.19 |
| 5 | 001734 | 广发百发大数据成长混合A | 4,495,410.00 | 1,129,500.00 | 0.19 |
| 6 | 004857 | 广发中证全指建筑材料指数C | 4,318,300.00 | 1,085,000.00 | 0.60 |
| 7 | 004856 | 广发中证全指建筑材料指数A | 4,318,300.00 | 1,085,000.00 | 0.60 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 1,458,670.00 | 366,500.00 | 0.05 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 1,458,670.00 | 366,500.00 | 0.05 |
| 10 | 001421 | 南方量化成长股票 | 663,068.00 | 166,600.00 | 0.51 |
| 11 | 167702 | 德邦量化优选股票(LOF)A | 476,804.00 | 119,800.00 | 0.43 |
| 12 | 167703 | 德邦量化优选股票(LOF)C | 476,804.00 | 119,800.00 | 0.43 |
| 13 | 519222 | 海富通欣益混合A | 450,536.00 | 113,200.00 | 0.66 |
| 14 | 519221 | 海富通欣益混合C | 450,536.00 | 113,200.00 | 0.66 |
| 15 | 006354 | 国泰民裕进取灵活配置混合 | 413,124.00 | 103,800.00 | 0.82 |
| 16 | 003242 | 创金合信量化发现混合C | 269,844.00 | 67,800.00 | 0.52 |
| 17 | 003241 | 创金合信量化发现混合A | 269,844.00 | 67,800.00 | 0.52 |
| 18 | 008831 | 海富通安益对冲混合A | 263,476.00 | 66,200.00 | 0.25 |
| 19 | 008830 | 海富通安益对冲混合C | 263,476.00 | 66,200.00 | 0.25 |
| 20 | 673100 | 西部利得沪深300指数增强A | 239,994.00 | 60,300.00 | 0.02 |
| 21 | 673101 | 西部利得沪深300指数增强C | 239,994.00 | 60,300.00 | 0.02 |
| 22 | 519228 | 海富通欣享混合C | 221,288.00 | 55,600.00 | 0.17 |
| 23 | 519229 | 海富通欣享混合A | 221,288.00 | 55,600.00 | 0.17 |
| 24 | 004359 | 创金合信量化核心混合A | 191,040.00 | 48,000.00 | 0.37 |
| 25 | 004360 | 创金合信量化核心混合C | 191,040.00 | 48,000.00 | 0.37 |
| 26 | 004948 | 鑫元鑫趋势混合C | 187,856.00 | 47,200.00 | 0.32 |
| 27 | 004944 | 鑫元鑫趋势混合A | 187,856.00 | 47,200.00 | 0.32 |
| 28 | 501059 | 西部利得国企红利指数增强(LOF)A | 185,070.00 | 46,500.00 | 0.01 |
| 29 | 009439 | 西部利得国企红利指数增强(LOF)C | 185,070.00 | 46,500.00 | 0.01 |
| 30 | 005080 | 海富通量化多因子混合C | 172,732.00 | 43,400.00 | 0.08 |
| 31 | 005081 | 海富通量化多因子混合A | 172,732.00 | 43,400.00 | 0.08 |
| 32 | 008705 | 广发高股息优享混合C | 119,400.00 | 30,000.00 | 0.04 |
| 33 | 008704 | 广发高股息优享混合A | 119,400.00 | 30,000.00 | 0.04 |
| 34 | 519223 | 海富通欣荣混合C | 103,480.00 | 26,000.00 | 0.02 |
| 35 | 001367 | 德邦新添利债券A | 103,480.00 | 26,000.00 | 0.20 |
| 36 | 002441 | 德邦新添利债券C | 103,480.00 | 26,000.00 | 0.20 |
| 37 | 519224 | 海富通欣荣混合A | 103,480.00 | 26,000.00 | 0.02 |
| 38 | 110030 | 易方达沪深300量化增强 | 89,152.00 | 22,400.00 | 0.01 |
| 39 | 002510 | 申万菱信中证500指数增强A | 83,580.00 | 21,000.00 | 0.02 |
| 40 | 007795 | 申万菱信中证500指数增强C | 83,580.00 | 21,000.00 | 0.02 |
| 41 | 005225 | 广发量化多因子混合 | 80,794.00 | 20,300.00 | 0.10 |
| 42 | 005374 | 中加紫金混合C | 58,108.00 | 14,600.00 | 0.54 |
| 43 | 005373 | 中加紫金混合A | 58,108.00 | 14,600.00 | 0.54 |
| 44 | 000578 | 鑫元恒鑫收益增强债券A | 56,914.00 | 14,300.00 | 0.05 |
| 45 | 000579 | 鑫元恒鑫收益增强债券C | 56,914.00 | 14,300.00 | 0.05 |
| 46 | 007903 | 长城量化小盘股票 | 51,373.84 | 12,908.00 | 0.01 |
| 47 | 002339 | 海富通安颐收益混合C | 44,178.00 | 11,100.00 | 0.03 |
| 48 | 519050 | 海富通安颐收益混合A | 44,178.00 | 11,100.00 | 0.03 |
| 49 | 004885 | 长信先优债券 | 31,840.00 | 8,000.00 | 0.05 |
| 50 | 166107 | 信达澳银量化多因子混合(LOF)A | 26,666.00 | 6,700.00 | 0.03 |
| 51 | 166108 | 信达澳银量化多因子混合(LOF)C | 26,666.00 | 6,700.00 | 0.03 |
| 52 | 010355 | 诺安中证500指数增强C | 398.00 | 100.00 | 0.00 |
| 53 | 001351 | 诺安中证500指数增强A | 398.00 | 100.00 | 0.00 |
