| 持有 中宠股份(002891)的基金 |
| 报告期：2024-06-30 |
| 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 | 002943 | 广发多因子混合 | 100,950,485.70 | 4,837,110.00 | 1.09 |
| 2 | 163409 | 兴全绿色投资混合(LOF) | 16,218,077.00 | 777,100.00 | 0.45 |
| 3 | 128112 | 国投瑞银优化增强债券C | 15,775,653.87 | 755,901.00 | 0.17 |
| 4 | 121012 | 国投瑞银优化增强债券A/B | 15,775,653.87 | 755,901.00 | 0.17 |
| 5 | 512100 | 南方中证1000ETF | 14,224,637.21 | 681,583.00 | 0.06 |
| 6 | 002982 | 广发养老指数C | 12,895,573.00 | 617,900.00 | 1.22 |
| 7 | 000968 | 广发养老指数A | 12,895,573.00 | 617,900.00 | 1.22 |
| 8 | 161706 | 招商优质成长混合(LOF) | 11,996,076.00 | 574,800.00 | 0.68 |
| 9 | 050119 | 博时转债增强债券C | 10,956,750.00 | 525,000.00 | 1.01 |
| 10 | 050019 | 博时转债增强债券A | 10,956,750.00 | 525,000.00 | 1.01 |
| 11 | 001195 | 工银农业产业股票 | 7,222,230.46 | 346,058.00 | 1.67 |
| 12 | 007725 | 招商瑞文混合A | 6,911,100.50 | 331,150.00 | 0.10 |
| 13 | 007726 | 招商瑞文混合C | 6,911,100.50 | 331,150.00 | 0.10 |
| 14 | 164105 | 华富强化回报债券(LOF) | 4,695,750.00 | 225,000.00 | 0.72 |
| 15 | 003865 | 创金合信量化多因子股票C | 3,080,412.00 | 147,600.00 | 1.03 |
| 16 | 002210 | 创金合信量化多因子股票A | 3,080,412.00 | 147,600.00 | 1.03 |
| 17 | 163110 | 申万菱信量化小盘股票(LOF) | 1,899,170.00 | 91,000.00 | 0.22 |
| 18 | 005233 | 广发睿毅领先混合 | 1,826,125.00 | 87,500.00 | 0.06 |
| 19 | 169101 | 东方红睿丰混合(LOF) | 1,556,902.00 | 74,600.00 | 0.09 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 1,542,293.00 | 73,900.00 | 0.07 |
| 21 | 010265 | 鹏华成长智选混合C | 1,354,442.13 | 64,899.00 | 0.06 |
| 22 | 010264 | 鹏华成长智选混合A | 1,354,442.13 | 64,899.00 | 0.06 |
| 23 | 002562 | 泓德泓益量化混合 | 1,258,461.00 | 60,300.00 | 0.67 |
| 24 | 005042 | 人保精选混合C | 1,208,373.00 | 57,900.00 | 1.47 |
| 25 | 005041 | 人保精选混合A | 1,208,373.00 | 57,900.00 | 1.47 |
| 26 | 001763 | 广发多策略混合 | 1,147,850.00 | 55,000.00 | 0.12 |
| 27 | 270001 | 广发聚富混合 | 895,323.00 | 42,900.00 | 0.06 |
| 28 | 001940 | 农银汇理现代农业加混合 | 738,798.00 | 35,400.00 | 0.98 |
| 29 | 001426 | 南方大数据300指数C | 686,623.00 | 32,900.00 | 0.37 |
| 30 | 001420 | 南方大数据300指数A | 686,623.00 | 32,900.00 | 0.37 |
| 31 | 001734 | 广发百发大数据成长混合A | 661,579.00 | 31,700.00 | 0.05 |
| 32 | 001735 | 广发百发大数据成长混合E | 661,579.00 | 31,700.00 | 0.05 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 617,752.00 | 29,600.00 | 0.02 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 617,752.00 | 29,600.00 | 0.02 |
| 35 | 159907 | 广发中小板300ETF | 538,446.00 | 25,800.00 | 0.38 |
| 36 | 004194 | 招商中证1000指数A | 459,140.00 | 22,000.00 | 0.03 |
| 37 | 004195 | 招商中证1000指数C | 459,140.00 | 22,000.00 | 0.03 |
| 38 | 008099 | 广发价值领先混合 | 436,183.00 | 20,900.00 | 0.01 |
| 39 | 006267 | 诺德量化核心混合A | 394,443.00 | 18,900.00 | 0.44 |
| 40 | 006268 | 诺德量化核心混合C | 394,443.00 | 18,900.00 | 0.44 |
| 41 | 008319 | 博道久航混合C | 363,138.00 | 17,400.00 | 0.10 |
| 42 | 008318 | 博道久航混合A | 363,138.00 | 17,400.00 | 0.10 |
| 43 | 005457 | 景顺长城量化小盘股票 | 358,129.20 | 17,160.00 | 0.12 |
| 44 | 000006 | 西部利得量化成长混合 | 323,485.00 | 15,500.00 | 0.03 |
| 45 | 001123 | 鹏华弘利混合C | 283,832.00 | 13,600.00 | 0.07 |
| 46 | 001122 | 鹏华弘利混合A | 283,832.00 | 13,600.00 | 0.07 |
| 47 | 007127 | 博道远航混合C | 229,048.25 | 10,975.00 | 0.01 |
| 48 | 007126 | 博道远航混合A | 229,048.25 | 10,975.00 | 0.01 |
| 49 | 001266 | 国投瑞银招财混合 | 227,483.00 | 10,900.00 | 0.44 |
| 50 | 002582 | 招商丰凯混合C | 208,700.00 | 10,000.00 | 2.48 |
| 51 | 002581 | 招商丰凯混合A | 208,700.00 | 10,000.00 | 2.48 |
| 52 | 002738 | 泓德裕康债券A | 198,265.00 | 9,500.00 | 0.05 |
| 53 | 002739 | 泓德裕康债券C | 198,265.00 | 9,500.00 | 0.05 |
| 54 | 002417 | 招商丰盛稳定增长混合C | 171,134.00 | 8,200.00 | 0.49 |
| 55 | 000530 | 招商丰盛稳定增长混合A | 171,134.00 | 8,200.00 | 0.49 |
| 56 | 000311 | 景顺长城沪深300指数增强 | 164,873.00 | 7,900.00 | 0.00 |
| 57 | 005399 | 长信量化价值驱动混合A | 98,089.00 | 4,700.00 | 0.01 |
| 58 | 009669 | 长信量化价值驱动混合C | 98,089.00 | 4,700.00 | 0.01 |
| 59 | 007146 | 鹏华研究智选混合 | 89,741.00 | 4,300.00 | 0.03 |
| 60 | 003634 | 嘉实农业产业股票 | 86,360.06 | 4,138.00 | 0.01 |
| 61 | 519613 | 银河君尚混合A | 58,436.00 | 2,800.00 | 0.42 |
| 62 | 519614 | 银河君尚混合C | 58,436.00 | 2,800.00 | 0.42 |
| 63 | 519615 | 银河君尚混合I | 58,436.00 | 2,800.00 | 0.42 |
| 64 | 006005 | 诺安鼎利混合A | 35,479.00 | 1,700.00 | 0.10 |
| 65 | 006006 | 诺安鼎利混合C | 35,479.00 | 1,700.00 | 0.10 |
| 66 | 001191 | 鹏华弘润灵活配置混合C | 33,392.00 | 1,600.00 | 0.08 |
| 67 | 001190 | 鹏华弘润灵活配置混合A | 33,392.00 | 1,600.00 | 0.08 |
| 68 | 009060 | 南方沪深300增强C | 29,218.00 | 1,400.00 | 0.01 |
| 69 | 009059 | 南方沪深300增强A | 29,218.00 | 1,400.00 | 0.01 |
| 70 | 008353 | 泰达宏利消费混合A | 25,044.00 | 1,200.00 | 0.09 |
| 71 | 008354 | 泰达宏利消费混合C | 25,044.00 | 1,200.00 | 0.09 |
| 72 | 229002 | 泰达宏利逆向策略混合 | 20,870.00 | 1,000.00 | 0.02 |
| 73 | 166107 | 信达澳银量化多因子混合(LOF)A | 20,870.00 | 1,000.00 | 0.06 |
| 74 | 166108 | 信达澳银量化多因子混合(LOF)C | 20,870.00 | 1,000.00 | 0.06 |
| 75 | 162413 | 华宝中证1000指数分级 | 20,870.00 | 1,000.00 | 0.06 |
| 76 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,261.00 | 300.00 | 0.01 |
| 77 | 010585 | 创金合信医药消费股票A | 2,379.18 | 114.00 | 0.00 |
| 78 | 010586 | 创金合信医药消费股票C | 2,379.18 | 114.00 | 0.00 |
