| 持有 海鸥股份(603269)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 | 008187 | 淳厚信睿混合C | 30,006,335.70 | 3,055,635.00 | 0.79 |
| 2 | 008186 | 淳厚信睿混合A | 30,006,335.70 | 3,055,635.00 | 0.79 |
| 3 | 070021 | 嘉实主题新动力混合 | 22,087,821.58 | 2,249,269.00 | 2.39 |
| 4 | 007355 | 汇添富科技创新混合A | 13,449,668.40 | 1,369,620.00 | 0.71 |
| 5 | 007356 | 汇添富科技创新混合C | 13,449,668.40 | 1,369,620.00 | 0.71 |
| 6 | 470009 | 汇添富民营活力混合A | 13,076,066.50 | 1,331,575.00 | 0.62 |
| 7 | 000985 | 嘉实逆向策略股票 | 13,021,162.88 | 1,325,984.00 | 2.38 |
| 8 | 255010 | 国联安稳健混合 | 12,132,610.00 | 1,235,500.00 | 6.70 |
| 9 | 009939 | 淳厚欣享混合C | 4,960,229.30 | 505,115.00 | 0.72 |
| 10 | 009931 | 淳厚欣享混合A | 4,960,229.30 | 505,115.00 | 0.72 |
| 11 | 005585 | 银河文体娱乐混合 | 3,928,000.00 | 400,000.00 | 1.67 |
| 12 | 160323 | 华夏磐泰混合(LOF) | 2,680,899.28 | 273,004.00 | 0.28 |
| 13 | 006648 | 汇安多因子混合A | 1,621,478.40 | 165,120.00 | 0.39 |
| 14 | 006649 | 汇安多因子混合C | 1,621,478.40 | 165,120.00 | 0.39 |
| 15 | 001135 | 益民品质升级混合 | 1,523,867.60 | 155,180.00 | 2.98 |
| 16 | 006863 | 国联安智能制造混合 | 1,283,866.80 | 130,740.00 | 7.86 |
| 17 | 001735 | 广发百发大数据成长混合E | 1,136,370.40 | 115,720.00 | 0.09 |
| 18 | 001734 | 广发百发大数据成长混合A | 1,136,370.40 | 115,720.00 | 0.09 |
| 19 | 001219 | 上投摩根动态多因子混合 | 790,510.00 | 80,500.00 | 0.51 |
| 20 | 003333 | 泰信智选成长混合 | 687,400.00 | 70,000.00 | 3.02 |
| 21 | 003578 | 中金中证500指数C | 650,084.00 | 66,200.00 | 0.09 |
| 22 | 003016 | 中金中证500指数A | 650,084.00 | 66,200.00 | 0.09 |
| 23 | 009874 | 九泰久睿量化股票 | 319,935.60 | 32,580.00 | 0.23 |
| 24 | 002834 | 华夏新锦绣混合C | 307,208.88 | 31,284.00 | 0.13 |
| 25 | 002833 | 华夏新锦绣混合A | 307,208.88 | 31,284.00 | 0.13 |
| 26 | 007776 | 汇安量化先锋混合C | 255,320.00 | 26,000.00 | 1.44 |
| 27 | 007775 | 汇安量化先锋混合A | 255,320.00 | 26,000.00 | 1.44 |
| 28 | 003890 | 汇安丰泽混合C | 254,338.00 | 25,900.00 | 0.26 |
| 29 | 003889 | 汇安丰泽混合A | 254,338.00 | 25,900.00 | 0.26 |
| 30 | 008251 | 汇安宜创量化精选混合A | 249,624.40 | 25,420.00 | 0.62 |
| 31 | 008252 | 汇安宜创量化精选混合C | 249,624.40 | 25,420.00 | 0.62 |
| 32 | 008603 | 方正富邦新兴成长混合C | 229,591.60 | 23,380.00 | 0.16 |
| 33 | 008602 | 方正富邦新兴成长混合A | 229,591.60 | 23,380.00 | 0.16 |
| 34 | 002217 | 易方达量化策略精选混合C | 175,188.80 | 17,840.00 | 0.17 |
| 35 | 002216 | 易方达量化策略精选混合A | 175,188.80 | 17,840.00 | 0.17 |
| 36 | 005438 | 易方达易百智能量化策略混合C | 126,678.00 | 12,900.00 | 0.23 |
| 37 | 005437 | 易方达易百智能量化策略混合A | 126,678.00 | 12,900.00 | 0.23 |
| 38 | 005225 | 广发量化多因子混合 | 58,920.00 | 6,000.00 | 0.10 |
| 39 | 002862 | 金信量化精选混合 | 20,622.00 | 2,100.00 | 0.15 |
| 40 | 004618 | 建信鑫稳回报灵活配置混合C | 18,658.00 | 1,900.00 | 0.04 |
| 41 | 004617 | 建信鑫稳回报灵活配置混合A | 18,658.00 | 1,900.00 | 0.04 |
| 42 | 006346 | 安信量化优选股票A | 10,802.00 | 1,100.00 | 0.02 |
| 43 | 006347 | 安信量化优选股票C | 10,802.00 | 1,100.00 | 0.02 |
| 44 | 360001 | 光大保德信量化股票 | 274.96 | 28.00 | 0.00 |
