| 持有 渤海轮渡(603167)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 | 519002 | 华安安信消费混合 | 17,263,608.00 | 1,944,100.00 | 0.42 |
| 2 | 160921 | 大成多策略混合(LOF) | 16,911,960.00 | 1,904,500.00 | 1.24 |
| 3 | 010385 | 华安汇嘉精选混合A | 11,480,952.00 | 1,292,900.00 | 0.52 |
| 4 | 010386 | 华安汇嘉精选混合C | 11,480,952.00 | 1,292,900.00 | 0.52 |
| 5 | 010037 | 华泰柏瑞价值增长混合C | 5,527,800.00 | 622,500.00 | 0.81 |
| 6 | 460005 | 华泰柏瑞价值增长混合A | 5,527,800.00 | 622,500.00 | 0.81 |
| 7 | 007831 | 博道伍佰智航股票A | 4,123,872.00 | 464,400.00 | 0.33 |
| 8 | 007832 | 博道伍佰智航股票C | 4,123,872.00 | 464,400.00 | 0.33 |
| 9 | 008318 | 博道久航混合A | 4,120,320.00 | 464,000.00 | 1.00 |
| 10 | 008319 | 博道久航混合C | 4,120,320.00 | 464,000.00 | 1.00 |
| 11 | 001980 | 中欧量化驱动混合 | 3,575,976.00 | 402,700.00 | 0.18 |
| 12 | 050116 | 博时宏观回报债券C | 1,982,904.00 | 223,300.00 | 0.11 |
| 13 | 050016 | 博时宏观回报债券A/B | 1,982,904.00 | 223,300.00 | 0.11 |
| 14 | 110030 | 易方达沪深300量化增强 | 1,680,096.00 | 189,200.00 | 0.21 |
| 15 | 007316 | 交银可转债债券A | 1,636,584.00 | 184,300.00 | 0.71 |
| 16 | 007317 | 交银可转债债券C | 1,636,584.00 | 184,300.00 | 0.71 |
| 17 | 006594 | 博道中证500增强C | 1,449,295.92 | 163,209.00 | 0.07 |
| 18 | 006593 | 博道中证500增强A | 1,449,295.92 | 163,209.00 | 0.07 |
| 19 | 007127 | 博道远航混合C | 1,004,328.00 | 113,100.00 | 0.10 |
| 20 | 007126 | 博道远航混合A | 1,004,328.00 | 113,100.00 | 0.10 |
| 21 | 007044 | 博道沪深300增强A | 705,960.00 | 79,500.00 | 0.13 |
| 22 | 007045 | 博道沪深300增强C | 705,960.00 | 79,500.00 | 0.13 |
| 23 | 006161 | 博道启航混合C | 662,448.00 | 74,600.00 | 0.17 |
| 24 | 006160 | 博道启航混合A | 662,448.00 | 74,600.00 | 0.17 |
| 25 | 007471 | 博道叁佰智航股票C | 528,360.00 | 59,500.00 | 0.05 |
| 26 | 007470 | 博道叁佰智航股票A | 528,360.00 | 59,500.00 | 0.05 |
| 27 | 001990 | 中欧数据挖掘混合A | 499,944.00 | 56,300.00 | 0.10 |
| 28 | 004234 | 中欧数据挖掘混合C | 499,944.00 | 56,300.00 | 0.10 |
| 29 | 004774 | 添富添福吉祥混合 | 480,408.00 | 54,100.00 | 0.90 |
| 30 | 002801 | 泓德泓信混合 | 406,704.00 | 45,800.00 | 0.10 |
| 31 | 001743 | 诺安优选回报混合 | 398,712.00 | 44,900.00 | 0.02 |
| 32 | 003331 | 博时乐臻定开混合 | 198,024.00 | 22,300.00 | 0.11 |
| 33 | 007775 | 汇安量化先锋混合A | 150,960.00 | 17,000.00 | 0.69 |
| 34 | 007776 | 汇安量化先锋混合C | 150,960.00 | 17,000.00 | 0.69 |
| 35 | 008704 | 广发高股息优享混合A | 139,416.00 | 15,700.00 | 0.05 |
| 36 | 008705 | 广发高股息优享混合C | 139,416.00 | 15,700.00 | 0.05 |
| 37 | 167702 | 德邦量化优选股票(LOF)A | 136,752.00 | 15,400.00 | 0.12 |
| 38 | 167703 | 德邦量化优选股票(LOF)C | 136,752.00 | 15,400.00 | 0.12 |
| 39 | 006347 | 安信量化优选股票C | 135,864.00 | 15,300.00 | 0.30 |
| 40 | 004535 | 添富年年益定开混合C | 135,864.00 | 15,300.00 | 0.25 |
| 41 | 006346 | 安信量化优选股票A | 135,864.00 | 15,300.00 | 0.30 |
| 42 | 004534 | 添富年年益定开混合A | 135,864.00 | 15,300.00 | 0.25 |
| 43 | 010547 | 博时恒进持有期混合A | 120,768.00 | 13,600.00 | 0.12 |
| 44 | 010548 | 博时恒进持有期混合C | 120,768.00 | 13,600.00 | 0.12 |
| 45 | 002955 | 融通新趋势灵活配置混合 | 111,000.00 | 12,500.00 | 0.34 |
| 46 | 006441 | 中信建投中证500指数增强C | 82,584.00 | 9,300.00 | 0.02 |
| 47 | 006440 | 中信建投中证500指数增强A | 82,584.00 | 9,300.00 | 0.02 |
| 48 | 001755 | 嘉实新思路混合 | 79,032.00 | 8,900.00 | 0.13 |
| 49 | 005635 | 博时量化多策略股票A | 74,592.00 | 8,400.00 | 0.01 |
| 50 | 005636 | 博时量化多策略股票C | 74,592.00 | 8,400.00 | 0.01 |
| 51 | 004688 | 添富熙和混合C | 71,928.00 | 8,100.00 | 1.28 |
| 52 | 004687 | 添富熙和混合A | 71,928.00 | 8,100.00 | 1.28 |
| 53 | 004617 | 建信鑫稳回报灵活配置混合A | 64,824.00 | 7,300.00 | 0.13 |
| 54 | 004618 | 建信鑫稳回报灵活配置混合C | 64,824.00 | 7,300.00 | 0.13 |
| 55 | 000578 | 鑫元恒鑫收益增强债券A | 55,056.00 | 6,200.00 | 0.05 |
| 56 | 000579 | 鑫元恒鑫收益增强债券C | 55,056.00 | 6,200.00 | 0.05 |
| 57 | 005126 | 银河量化稳进混合 | 53,280.00 | 6,000.00 | 0.45 |
| 58 | 002952 | 建信多因子量化股票 | 51,504.00 | 5,800.00 | 0.69 |
| 59 | 005965 | 安信中证500指数增强A | 47,952.00 | 5,400.00 | 0.14 |
| 60 | 005966 | 安信中证500指数增强C | 47,952.00 | 5,400.00 | 0.14 |
| 61 | 007527 | 融通量化多策略灵活配置混合A | 43,512.00 | 4,900.00 | 0.18 |
| 62 | 007528 | 融通量化多策略灵活配置混合C | 43,512.00 | 4,900.00 | 0.18 |
| 63 | 004250 | 银河量化优选混合 | 41,736.00 | 4,700.00 | 0.24 |
| 64 | 005225 | 广发量化多因子混合 | 30,192.00 | 3,400.00 | 0.04 |
| 65 | 010355 | 诺安中证500指数增强C | 21,312.00 | 2,400.00 | 0.05 |
| 66 | 001351 | 诺安中证500指数增强A | 21,312.00 | 2,400.00 | 0.05 |
| 67 | 005460 | 银河嘉谊混合C | 6,216.00 | 700.00 | 0.30 |
| 68 | 005459 | 银河嘉谊混合A | 6,216.00 | 700.00 | 0.30 |
| 69 | 005901 | 诺安汇利混合A | 888.00 | 100.00 | 0.01 |
| 70 | 005902 | 诺安汇利混合C | 888.00 | 100.00 | 0.01 |
