| 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 | 121012 | 国投瑞银优化增强债券A/B | 21,433,116.35 | 813,401.00 | 0.24 |
| 4 | 128112 | 国投瑞银优化增强债券C | 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 | 004194 | 招商中证1000指数A | 8,381,302.60 | 318,076.00 | 0.46 |
| 13 | 004195 | 招商中证1000指数C | 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 | 007127 | 博道远航混合C | 6,389,875.00 | 242,500.00 | 0.61 |
| 17 | 007126 | 博道远航混合A | 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 | 007726 | 招商瑞文混合C | 5,030,215.00 | 190,900.00 | 0.06 |
| 23 | 007725 | 招商瑞文混合A | 5,030,215.00 | 190,900.00 | 0.06 |
| 24 | 007831 | 博道伍佰智航股票A | 4,919,545.00 | 186,700.00 | 0.40 |
| 25 | 007832 | 博道伍佰智航股票C | 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 | 000762 | 汇添富绝对收益定开混合A | 2,118,540.00 | 80,400.00 | 0.05 |
| 40 | 008140 | 汇添富绝对收益定开混合C | 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 | 004221 | 长信量化先锋混合C | 1,812,880.00 | 68,800.00 | 0.32 |
| 47 | 519983 | 长信量化先锋混合A | 1,812,880.00 | 68,800.00 | 0.32 |
| 48 | 007470 | 博道叁佰智航股票A | 1,764,132.50 | 66,950.00 | 0.16 |
| 49 | 007471 | 博道叁佰智航股票C | 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 | 002637 | 广发集裕债券C | 1,309,595.00 | 49,700.00 | 0.01 |
| 53 | 002636 | 广发集裕债券A | 1,309,595.00 | 49,700.00 | 0.01 |
| 54 | 001897 | 九泰久盛量化先锋混合A | 1,306,960.00 | 49,600.00 | 3.76 |
| 55 | 004510 | 九泰久盛量化先锋混合C | 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 | 001735 | 广发百发大数据成长混合E | 1,214,735.00 | 46,100.00 | 0.05 |
| 59 | 001734 | 广发百发大数据成长混合A | 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 | 008795 | 海富通阿尔法对冲混合C | 1,030,285.00 | 39,100.00 | 0.29 |
| 65 | 519062 | 海富通阿尔法对冲混合A | 1,030,285.00 |
