| 持有 长海股份(300196)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 | 001882 | 中欧价值发现混合E | 31,805,373.44 | 2,923,288.00 | 0.98 |
| 2 | 004232 | 中欧价值发现混合C | 31,805,373.44 | 2,923,288.00 | 0.98 |
| 3 | 166005 | 中欧价值发现混合A | 31,805,373.44 | 2,923,288.00 | 0.98 |
| 4 | 160726 | 嘉实瑞享定期混合 | 30,159,599.36 | 2,772,022.00 | 2.38 |
| 5 | 009791 | 中欧创业板两年混合C | 26,305,141.76 | 2,417,752.00 | 2.70 |
| 6 | 166027 | 中欧创业板两年混合A | 26,305,141.76 | 2,417,752.00 | 2.70 |
| 7 | 009138 | 嘉实瑞成两年持有期混合A | 26,075,269.12 | 2,396,624.00 | 2.45 |
| 8 | 009139 | 嘉实瑞成两年持有期混合C | 26,075,269.12 | 2,396,624.00 | 2.45 |
| 9 | 005764 | 中欧潜力价值灵活配置混合C | 14,208,844.80 | 1,305,960.00 | 0.72 |
| 10 | 001810 | 中欧潜力价值灵活配置混合A | 14,208,844.80 | 1,305,960.00 | 0.72 |
| 11 | 050119 | 博时转债增强债券C | 13,957,952.00 | 1,282,900.00 | 1.09 |
| 12 | 050019 | 博时转债增强债券A | 13,957,952.00 | 1,282,900.00 | 1.09 |
| 13 | 960005 | 上投摩根双息平衡混合H | 13,505,344.00 | 1,241,300.00 | 1.77 |
| 14 | 373010 | 上投摩根双息平衡混合A | 13,505,344.00 | 1,241,300.00 | 1.77 |
| 15 | 006551 | 中庚价值领航混合 | 11,141,120.00 | 1,024,000.00 | 0.13 |
| 16 | 166020 | 中欧成长优选混合A | 7,976,128.00 | 733,100.00 | 0.19 |
| 17 | 001891 | 中欧成长优选混合E | 7,976,128.00 | 733,100.00 | 0.19 |
| 18 | 003638 | 安信永鑫增强债券C | 6,630,272.00 | 609,400.00 | 0.06 |
| 19 | 003637 | 安信永鑫增强债券A | 6,630,272.00 | 609,400.00 | 0.06 |
| 20 | 010118 | 天弘多元收益债券A | 5,219,136.00 | 479,700.00 | 0.07 |
| 21 | 010119 | 天弘多元收益债券C | 5,219,136.00 | 479,700.00 | 0.07 |
| 22 | 001887 | 中欧价值智选混合E | 5,184,918.40 | 476,555.00 | 0.09 |
| 23 | 166019 | 中欧价值智选混合A | 5,184,918.40 | 476,555.00 | 0.09 |
| 24 | 004235 | 中欧价值智选混合C | 5,184,918.40 | 476,555.00 | 0.09 |
| 25 | 481004 | 工银稳健成长混合A | 2,852,736.00 | 262,200.00 | 0.53 |
| 26 | 960023 | 工银稳健成长混合H | 2,852,736.00 | 262,200.00 | 0.53 |
| 27 | 160143 | 南方创业板2年定期开放混合 | 2,833,271.68 | 260,411.00 | 0.97 |
| 28 | 007130 | 中庚小盘价值股票 | 2,335,936.00 | 214,700.00 | 0.04 |
| 29 | 001531 | 招商安益混合 | 1,808,256.00 | 166,200.00 | 0.26 |
| 30 | 001711 | 安信新趋势混合C | 1,742,976.00 | 160,200.00 | 0.04 |
| 31 | 001710 | 安信新趋势混合A | 1,742,976.00 | 160,200.00 | 0.04 |
| 32 | 002233 | 工银丰收回报灵活配置混合C | 1,560,192.00 | 143,400.00 | 0.63 |
| 33 | 001650 | 工银丰收回报灵活配置混合A | 1,560,192.00 | 143,400.00 | 0.63 |
| 34 | 002872 | 华夏智胜价值成长股票C | 1,537,344.00 | 141,300.00 | 0.14 |
| 35 | 002871 | 华夏智胜价值成长股票A | 1,537,344.00 | 141,300.00 | 0.14 |
| 36 | 006899 | 天弘弘丰增强回报债券C | 1,485,120.00 | 136,500.00 | 0.05 |
| 37 | 006898 | 天弘弘丰增强回报债券A | 1,485,120.00 | 136,500.00 | 0.05 |
| 38 | 002035 | 安信平稳增长混合发起C | 1,074,944.00 | 98,800.00 | 0.28 |
| 39 | 750005 | 安信平稳增长混合发起A | 1,074,944.00 | 98,800.00 | 0.28 |
| 40 | 001484 | 天弘新价值混合 | 967,232.00 | 88,900.00 | 0.40 |
| 41 | 160529 | 博时创业板两年定开混合 | 747,456.00 | 68,700.00 | 0.41 |
| 42 | 008629 | 大成景瑞稳健配置混合A | 583,168.00 | 53,600.00 | 0.88 |
| 43 | 008630 | 大成景瑞稳健配置混合C | 583,168.00 | 53,600.00 | 0.88 |
| 44 | 009557 | 申万菱信创业板量化精选股票A | 516,800.00 | 47,500.00 | 0.49 |
| 45 | 010505 | 申万菱信创业板量化精选股票C | 516,800.00 | 47,500.00 | 0.49 |
| 46 | 008870 | 大成恒享混合C | 473,280.00 | 43,500.00 | 0.90 |
| 47 | 008869 | 大成恒享混合A | 473,280.00 | 43,500.00 | 0.90 |
| 48 | 005288 | 海富通创业板增强A | 351,424.00 | 32,300.00 | 0.05 |
| 49 | 005287 | 海富通创业板增强C | 351,424.00 | 32,300.00 | 0.05 |
| 50 | 003373 | 大成景禄灵活配置混合A | 231,744.00 | 21,300.00 | 2.25 |
| 51 | 003374 | 大成景禄灵活配置混合C | 231,744.00 | 21,300.00 | 2.25 |
| 52 | 005632 | 鹏华量化先锋混合 | 137,088.00 | 12,600.00 | 0.01 |
| 53 | 519050 | 海富通安颐收益混合A | 79,424.00 | 7,300.00 | 0.06 |
| 54 | 002339 | 海富通安颐收益混合C | 79,424.00 | 7,300.00 | 0.06 |
| 55 | 009106 | 嘉合同顺智选股票A | 69,632.00 | 6,400.00 | 0.11 |
| 56 | 009107 | 嘉合同顺智选股票C | 69,632.00 | 6,400.00 | 0.11 |
| 57 | 006992 | 嘉合锦创优势精选混合 | 51,136.00 | 4,700.00 | 0.11 |
| 58 | 005635 | 博时量化多策略股票A | 14,144.00 | 1,300.00 | 0.00 |
| 59 | 005636 | 博时量化多策略股票C | 14,144.00 | 1,300.00 | 0.00 |
| 60 | 519224 | 海富通欣荣混合A | 1,088.00 | 100.00 | 0.00 |
| 61 | 519223 | 海富通欣荣混合C | 1,088.00 | 100.00 | 0.00 |
| 62 | 007413 | 长城中证500指数增强C | 881.28 | 81.00 | 0.00 |
| 63 | 006048 | 长城中证500指数增强A | 881.28 | 81.00 | 0.00 |
