| 持有 中宠股份(002891)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 | 002943 | 广发多因子混合 | 111,392,253.50 | 4,227,410.00 | 0.91 |
| 2 | 005794 | 银华心怡灵活配置混合 | 37,659,420.00 | 1,429,200.00 | 0.62 |
| 3 | 128112 | 国投瑞银优化增强债券C | 21,433,116.35 | 813,401.00 | 0.24 |
| 4 | 121012 | 国投瑞银优化增强债券A/B | 21,433,116.35 | 813,401.00 | 0.24 |
| 5 | 002982 | 广发养老指数C | 15,665,075.00 | 594,500.00 | 1.30 |
| 6 | 000968 | 广发养老指数A | 15,665,075.00 | 594,500.00 | 1.30 |
| 7 | 010265 | 鹏华成长智选混合C | 15,585,998.65 | 591,499.00 | 0.59 |
| 8 | 010264 | 鹏华成长智选混合A | 15,585,998.65 | 591,499.00 | 0.59 |
| 9 | 470009 | 汇添富民营活力混合A | 15,182,870.00 | 576,200.00 | 0.69 |
| 10 | 050019 | 博时转债增强债券A | 10,189,545.00 | 386,700.00 | 0.79 |
| 11 | 050119 | 博时转债增强债券C | 10,189,545.00 | 386,700.00 | 0.79 |
| 12 | 004195 | 招商中证1000指数C | 8,381,302.60 | 318,076.00 | 0.46 |
| 13 | 004194 | 招商中证1000指数A | 8,381,302.60 | 318,076.00 | 0.46 |
| 14 | 000652 | 博时裕隆混合 | 8,084,180.00 | 306,800.00 | 0.55 |
| 15 | 001195 | 工银农业产业股票 | 6,589,028.30 | 250,058.00 | 1.38 |
| 16 | 007126 | 博道远航混合A | 6,389,875.00 | 242,500.00 | 0.61 |
| 17 | 007127 | 博道远航混合C | 6,389,875.00 | 242,500.00 | 0.61 |
| 18 | 512100 | 南方中证1000ETF | 5,962,557.05 | 226,283.00 | 0.07 |
| 19 | 164105 | 华富强化回报债券(LOF) | 5,928,750.00 | 225,000.00 | 0.47 |
| 20 | 009874 | 九泰久睿量化股票 | 5,607,280.00 | 212,800.00 | 3.34 |
| 21 | 001163 | 银华中国梦30股票 | 5,383,305.00 | 204,300.00 | 1.00 |
| 22 | 007725 | 招商瑞文混合A | 5,030,215.00 | 190,900.00 | 0.06 |
| 23 | 007726 | 招商瑞文混合C | 5,030,215.00 | 190,900.00 | 0.06 |
| 24 | 007832 | 博道伍佰智航股票C | 4,919,545.00 | 186,700.00 | 0.40 |
| 25 | 007831 | 博道伍佰智航股票A | 4,919,545.00 | 186,700.00 | 0.40 |
| 26 | 675013 | 西部利得稳健双利债券C | 4,743,000.00 | 180,000.00 | 0.80 |
| 27 | 675011 | 西部利得稳健双利债券A | 4,743,000.00 | 180,000.00 | 0.80 |
| 28 | 004671 | 中融核心成长混合 | 4,010,470.00 | 152,200.00 | 3.34 |
| 29 | 008273 | 广发优质生活混合 | 3,591,505.00 | 136,300.00 | 0.48 |
| 30 | 161039 | 富国中证1000指数增强(LOF) | 3,396,515.00 | 128,900.00 | 0.10 |
| 31 | 161818 | 银华消费主题混合 | 2,993,360.00 | 113,600.00 | 1.30 |
| 32 | 163110 | 申万菱信量化小盘股票(LOF) | 2,977,550.00 | 113,000.00 | 0.18 |
| 33 | 001980 | 中欧量化驱动混合 | 2,793,100.00 | 106,000.00 | 0.14 |
| 34 | 007146 | 鹏华研究智选混合 | 2,769,385.00 | 105,100.00 | 0.76 |
| 35 | 700001 | 平安行业先锋混合 | 2,743,035.00 | 104,100.00 | 1.99 |
| 36 | 007134 | 嘉实长青竞争优势股票C | 2,126,445.00 | 80,700.00 | 4.32 |
| 37 | 007133 | 嘉实长青竞争优势股票A | 2,126,445.00 | 80,700.00 | 4.32 |
| 38 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,123,283.00 | 80,580.00 | 0.03 |
| 39 | 008140 | 汇添富绝对收益定开混合C | 2,118,540.00 | 80,400.00 | 0.05 |
| 40 | 000762 | 汇添富绝对收益定开混合A | 2,118,540.00 | 80,400.00 | 0.05 |
| 41 | 001858 | 建信鑫利混合 | 2,115,905.00 | 80,300.00 | 0.98 |
| 42 | 001420 | 南方大数据300指数A | 1,944,630.00 | 73,800.00 | 0.72 |
| 43 | 001426 | 南方大数据300指数C | 1,944,630.00 | 73,800.00 | 0.72 |
| 44 | 519975 | 长信量化中小盘股票 | 1,936,725.00 | 73,500.00 | 0.40 |
| 45 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,865,580.00 | 70,800.00 | 0.11 |
| 46 | 519983 | 长信量化先锋混合A | 1,812,880.00 | 68,800.00 | 0.32 |
| 47 | 004221 | 长信量化先锋混合C | 1,812,880.00 | 68,800.00 | 0.32 |
| 48 | 007471 | 博道叁佰智航股票C | 1,764,132.50 | 66,950.00 | 0.16 |
| 49 | 007470 | 博道叁佰智航股票A | 1,764,132.50 | 66,950.00 | 0.16 |
| 50 | 000478 | 建信中证500指数增强A | 1,523,030.00 | 57,800.00 | 0.03 |
| 51 | 005633 | 建信中证500指数增强C | 1,523,030.00 | 57,800.00 | 0.03 |
| 52 | 002636 | 广发集裕债券A | 1,309,595.00 | 49,700.00 | 0.01 |
| 53 | 002637 | 广发集裕债券C | 1,309,595.00 | 49,700.00 | 0.01 |
| 54 | 004510 | 九泰久盛量化先锋混合C | 1,306,960.00 | 49,600.00 | 3.76 |
| 55 | 001897 | 九泰久盛量化先锋混合A | 1,306,960.00 | 49,600.00 | 3.76 |
| 56 | 002871 | 华夏智胜价值成长股票A | 1,301,690.00 | 49,400.00 | 0.12 |
| 57 | 002872 | 华夏智胜价值成长股票C | 1,301,690.00 | 49,400.00 | 0.12 |
| 58 | 001734 | 广发百发大数据成长混合A | 1,214,735.00 | 46,100.00 | 0.05 |
| 59 | 001735 | 广发百发大数据成长混合E | 1,214,735.00 | 46,100.00 | 0.05 |
| 60 | 009717 | 博时恒盛持有期混合C | 1,146,225.00 | 43,500.00 | 0.63 |
| 61 | 009716 | 博时恒盛持有期混合A | 1,146,225.00 | 43,500.00 | 0.63 |
| 62 | 519039 | 长盛同德主题混合 | 1,090,890.00 | 41,400.00 | 0.16 |
| 63 | 160421 | 华安智增精选灵活配置混合(LOF) | 1,082,985.00 | 41,100.00 | 1.04 |
| 64 | 519062 | 海富通阿尔法对冲混合A | 1,030,285.00 | 39,100.00 | 0.29 |
| 65 | 008795 | 海富通阿尔法对冲混合C | 1,030,285.00 | 39,100.00 | 0.29 |
| 66 | 006161 | 博道启航混合C | 1,017,110.00 | 38,600.00 | 0.26 |
| 67 | 006160 | 博道启航混合A | 1,017,110.00 | 38,600.00 | 0.26 |
| 68 | 002802 | 广发东财大数据混合 | 938,060.00 | 35,600.00 | 0.73 |
| 69 | 001940 | 农银汇理现代农业加混合 | 932,790.00 | 35,400.00 | 1.02 |
| 70 | 005313 | 万家中证1000指数A | 890,524.60 | 33,796.00 | 0.02 |
| 71 | 005314 | 万家中证1000指数C | 890,524.60 | 33,796.00 | 0.02 |
| 72 | 000311 | 景顺长城沪深300指数增强 | 874,820.00 | 33,200.00 | 0.02 |
| 73 | 001523 | 博时新策略混合C | 851,105.00 | 32,300.00 | 0.65 |
| 74 | 001522 | 博时新策略混合A | 851,105.00 | 32,300.00 | 0.65 |
| 75 | 005457 | 景顺长城量化小盘股票 | 763,096.00 | 28,960.00 | 0.06 |
| 76 | 003634 | 嘉实农业产业股票 | 691,371.30 | 26,238.00 | 0.04 |
| 77 | 009043 | 九泰久信量化股票 | 666,655.00 | 25,300.00 | 3.33 |
| 78 | 008830 | 海富通安益对冲混合C | 661,385.00 | 25,100.00 | 0.64 |
| 79 | 008831 | 海富通安益对冲混合A | 661,385.00 | 25,100.00 | 0.64 |
| 80 | 000508 | 泰达宏利宏达混合B | 600,780.00 | 22,800.00 | 0.27 |
| 81 | 000507 | 泰达宏利宏达混合A | 600,780.00 | 22,800.00 | 0.27 |
| 82 | 009475 | 汇丰晋信慧盈混合 | 587,605.00 | 22,300.00 | 0.44 |
| 83 | 162213 | 泰达宏利沪深300指数增强A | 582,335.00 | 22,100.00 | 0.09 |
| 84 | 003548 | 泰达宏利沪深300指数增强C | 582,335.00 | 22,100.00 | 0.09 |
| 85 | 006593 | 博道中证500增强A | 581,597.20 | 22,072.00 | 0.03 |
| 86 | 006594 | 博道中证500增强C | 581,597.20 | 22,072.00 | 0.03 |
| 87 | 006230 | 鹏华研究驱动混合 | 555,985.00 | 21,100.00 | 1.55 |
| 88 | 005850 | 财通量化价值优选混合 | 542,810.00 | 20,600.00 | 0.09 |
| 89 | 007044 | 博道沪深300增强A | 532,270.00 | 20,200.00 | 0.10 |
| 90 | 007045 | 博道沪深300增强C | 532,270.00 | 20,200.00 | 0.10 |
| 91 | 519221 | 海富通欣益混合C | 511,190.00 | 19,400.00 | 0.75 |
| 92 | 519222 | 海富通欣益混合A | 511,190.00 | 19,400.00 | 0.75 |
| 93 | 410009 | 华富量子生命力混合 | 508,555.00 | 19,300.00 | 5.09 |
| 94 | 007502 | 前海开源裕和混合C | 495,380.00 | 18,800.00 | 0.17 |
| 95 | 004218 | 前海开源裕和混合A | 495,380.00 | 18,800.00 | 0.17 |
| 96 | 002801 | 泓德泓信混合 | 469,030.00 | 17,800.00 | 0.11 |
| 97 | 005970 | 国泰消费优选股票 | 458,490.00 | 17,400.00 | 0.39 |
| 98 | 001990 | 中欧数据挖掘混合A | 447,950.00 | 17,000.00 | 0.09 |
| 99 | 004234 | 中欧数据挖掘混合C | 447,950.00 | 17,000.00 | 0.09 |
| 100 | 006354 | 国泰民裕进取灵活配置混合 | 408,425.00 | 15,500.00 | 0.81 |
| 101 | 001743 | 诺安优选回报混合 | 403,155.00 | 15,300.00 | 0.02 |
| 102 | 005080 | 海富通量化多因子混合C | 392,615.00 | 14,900.00 | 0.19 |
| 103 | 005081 | 海富通量化多因子混合A | 392,615.00 | 14,900.00 | 0.19 |
| 104 | 000754 | 华宝量化对冲混合C | 324,105.00 | 12,300.00 | 0.13 |
| 105 | 000753 | 华宝量化对冲混合A | 324,105.00 | 12,300.00 | 0.13 |
| 106 | 167703 | 德邦量化优选股票(LOF)C | 324,105.00 | 12,300.00 | 0.29 |
| 107 | 167702 | 德邦量化优选股票(LOF)A | 324,105.00 | 12,300.00 | 0.29 |
| 108 | 519229 | 海富通欣享混合A | 287,215.00 | 10,900.00 | 0.22 |
| 109 | 519228 | 海富通欣享混合C | 287,215.00 | 10,900.00 | 0.22 |
| 110 | 003550 | 泰达改革动力混合C | 284,580.00 | 10,800.00 | 0.31 |
| 111 | 001017 | 泰达改革动力混合A | 284,580.00 | 10,800.00 | 0.31 |
| 112 | 002955 | 融通新趋势灵活配置混合 | 274,040.00 | 10,400.00 | 0.85 |
| 113 | 009144 | 博时荣升稳健添利混合A | 268,770.00 | 10,200.00 | 0.55 |
| 114 | 009145 | 博时荣升稳健添利混合C | 268,770.00 | 10,200.00 | 0.55 |
| 115 | 290012 | 泰信行业精选混合A | 266,135.00 | 10,100.00 | 0.02 |
| 116 | 002583 | 泰信行业精选混合C | 266,135.00 | 10,100.00 | 0.02 |
| 117 | 008538 | 兴银研究精选股票C | 247,690.00 | 9,400.00 | 0.53 |
| 118 | 008537 | 兴银研究精选股票A | 247,690.00 | 9,400.00 | 0.53 |
| 119 | 166107 | 信达澳银量化多因子混合(LOF)A | 237,150.00 | 9,000.00 | 0.28 |
| 120 | 166108 | 信达澳银量化多因子混合(LOF)C | 237,150.00 | 9,000.00 | 0.28 |
| 121 | 008318 | 博道久航混合A | 221,340.00 | 8,400.00 | 0.05 |
| 122 | 008319 | 博道久航混合C | 221,340.00 | 8,400.00 | 0.05 |
| 123 | 002216 | 易方达量化策略精选混合A | 218,705.00 | 8,300.00 | 0.19 |
| 124 | 002217 | 易方达量化策略精选混合C | 218,705.00 | 8,300.00 | 0.19 |
| 125 | 229002 | 泰达宏利逆向策略混合 | 216,070.00 | 8,200.00 | 0.17 |
| 126 | 006836 | 永赢惠泽一年混合 | 194,990.00 | 7,400.00 | 0.10 |
| 127 | 006441 | 中信建投中证500指数增强C | 192,355.00 | 7,300.00 | 0.05 |
| 128 | 006440 | 中信建投中证500指数增强A | 192,355.00 | 7,300.00 | 0.05 |
| 129 | 008697 | 交银养老2035三年混合(FOF) | 176,545.00 | 6,700.00 | 0.05 |
| 130 | 673020 | 西部利得成长精选混合 | 173,910.00 | 6,600.00 | 0.09 |
| 131 | 001974 | 景顺长城量化新动力股票 | 163,370.00 | 6,200.00 | 0.02 |
| 132 | 002000 | 工银新生利混合 | 158,100.00 | 6,000.00 | 0.31 |
| 133 | 010303 | 华泰柏瑞量化创盈混合A | 158,100.00 | 6,000.00 | 0.18 |
| 134 | 010304 | 华泰柏瑞量化创盈混合C | 158,100.00 | 6,000.00 | 0.18 |
| 135 | 008353 | 泰达宏利消费混合A | 155,465.00 | 5,900.00 | 0.46 |
| 136 | 008354 | 泰达宏利消费混合C | 155,465.00 | 5,900.00 | 0.46 |
| 137 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 144,925.00 | 5,500.00 | 0.19 |
| 138 | 007808 | 北信瑞丰量化优选灵活配置混合 | 118,575.00 | 4,500.00 | 0.95 |
| 139 | 002136 | 广发鑫源混合C | 115,940.00 | 4,400.00 | 0.22 |
| 140 | 002135 | 广发鑫源混合A | 115,940.00 | 4,400.00 | 0.22 |
| 141 | 004335 | 华宝新飞跃混合 | 94,860.00 | 3,600.00 | 0.04 |
| 142 | 000978 | 景顺长城量化精选股票 | 84,320.00 | 3,200.00 | 0.01 |
| 143 | 008838 | 德邦量化对冲混合A | 81,685.00 | 3,100.00 | 0.36 |
| 144 | 008839 | 德邦量化对冲混合C | 81,685.00 | 3,100.00 | 0.36 |
| 145 | 002495 | 前海开源量化优选混合A | 76,415.00 | 2,900.00 | 0.18 |
| 146 | 002496 | 前海开源量化优选混合C | 76,415.00 | 2,900.00 | 0.18 |
| 147 | 003308 | 中信建投睿利混合A | 55,335.00 | 2,100.00 | 0.20 |
| 148 | 001499 | 国投瑞银新增长混合A | 55,335.00 | 2,100.00 | 0.05 |
| 149 | 004635 | 中信建投睿利混合C | 55,335.00 | 2,100.00 | 0.20 |
| 150 | 007326 | 国投瑞银新增长混合C | 55,335.00 | 2,100.00 | 0.05 |
| 151 | 001765 | 前海开源嘉鑫混合A | 52,700.00 | 2,000.00 | 0.16 |
| 152 | 001770 | 前海开源嘉鑫混合C | 52,700.00 | 2,000.00 | 0.16 |
| 153 | 004676 | 中信建投睿信混合C | 47,430.00 | 1,800.00 | 0.12 |
| 154 | 000926 | 中信建投睿信混合A | 47,430.00 | 1,800.00 | 0.12 |
| 155 | 007527 | 融通量化多策略灵活配置混合A | 44,795.00 | 1,700.00 | 0.19 |
| 156 | 007528 | 融通量化多策略灵活配置混合C | 44,795.00 | 1,700.00 | 0.19 |
| 157 | 002231 | 华夏新趋势混合A | 39,525.00 | 1,500.00 | 0.19 |
| 158 | 002232 | 华夏新趋势混合C | 39,525.00 | 1,500.00 | 0.19 |
| 159 | 005902 | 诺安汇利混合C | 39,525.00 | 1,500.00 | 0.35 |
| 160 | 005901 | 诺安汇利混合A | 39,525.00 | 1,500.00 | 0.35 |
| 161 | 005280 | 安信阿尔法定开混合A | 36,890.00 | 1,400.00 | 0.07 |
| 162 | 009624 | 安信阿尔法定开混合C | 36,890.00 | 1,400.00 | 0.07 |
| 163 | 008848 | 中融智选对冲3个月定开混合 | 28,985.00 | 1,100.00 | 0.28 |
| 164 | 009752 | 大摩灵动优选债券 | 26,350.00 | 1,000.00 | 0.05 |
| 165 | 162413 | 华宝中证1000指数分级 | 26,350.00 | 1,000.00 | 0.06 |
| 166 | 005635 | 博时量化多策略股票A | 26,350.00 | 1,000.00 | 0.00 |
| 167 | 005636 | 博时量化多策略股票C | 26,350.00 | 1,000.00 | 0.00 |
| 168 | 001467 | 华富永鑫灵活配置混合C | 23,715.00 | 900.00 | 0.21 |
| 169 | 001466 | 华富永鑫灵活配置混合A | 23,715.00 | 900.00 | 0.21 |
| 170 | 004495 | 博时量化平衡混合 | 23,715.00 | 900.00 | 0.01 |
| 171 | 162205 | 泰达宏利风险预算混合 | 13,175.00 | 500.00 | 0.02 |
| 172 | 004352 | 北信瑞丰研究精选股票 | 7,905.00 | 300.00 | 1.01 |
| 173 | 005271 | 安信恒利增强债券A | 7,905.00 | 300.00 | 0.07 |
| 174 | 005272 | 安信恒利增强债券C | 7,905.00 | 300.00 | 0.07 |
| 175 | 001351 | 诺安中证500指数增强A | 5,270.00 | 200.00 | 0.01 |
| 176 | 010355 | 诺安中证500指数增强C | 5,270.00 | 200.00 | 0.01 |
| 177 | 010585 | 创金合信医药消费股票A | 3,003.90 | 114.00 | 0.00 |
| 178 | 010586 | 创金合信医药消费股票C | 3,003.90 | 114.00 | 0.00 |
