| 持有 盟固利(301487)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 | 009378 | 招商瑞恒一年持有期混合C | 364,071.57 | 8,662.00 | 0.03 |
| 2 | 184801 | 鹏华前海万科REITS | 364,071.57 | 8,662.00 | 0.01 |
| 3 | 003835 | 鹏华沪深港新兴成长混合 | 364,071.57 | 8,662.00 | 0.01 |
| 4 | 005962 | 宝盈人工智能股票A | 364,071.57 | 8,662.00 | 0.05 |
| 5 | 008272 | 大成优势企业混合C | 364,071.57 | 8,662.00 | 0.03 |
| 6 | 008988 | 大成科技创新混合A | 364,071.57 | 8,662.00 | 0.11 |
| 7 | 009069 | 大成睿鑫股票A | 364,071.57 | 8,662.00 | 0.11 |
| 8 | 008989 | 大成科技创新混合C | 364,071.57 | 8,662.00 | 0.11 |
| 9 | 009070 | 大成睿鑫股票C | 364,071.57 | 8,662.00 | 0.11 |
| 10 | 008271 | 大成优势企业混合A | 364,071.57 | 8,662.00 | 0.03 |
| 11 | 213003 | 宝盈策略增长混合 | 364,071.57 | 8,662.00 | 0.04 |
| 12 | 090007 | 大成策略回报混合 | 364,071.57 | 8,662.00 | 0.01 |
| 13 | 001605 | 国富沪港深成长精选股票 | 364,071.57 | 8,662.00 | 0.04 |
| 14 | 006039 | 国富估值优势混合 | 364,071.57 | 8,662.00 | 0.26 |
| 15 | 001628 | 招商体育文化休闲股票 | 364,071.57 | 8,662.00 | 0.05 |
| 16 | 470098 | 汇添富逆向投资混合 | 364,071.57 | 8,662.00 | 0.04 |
| 17 | 213002 | 宝盈泛沿海混合 | 364,071.57 | 8,662.00 | 0.08 |
| 18 | 008270 | 大成睿享混合C | 364,071.57 | 8,662.00 | 0.01 |
| 19 | 008269 | 大成睿享混合A | 364,071.57 | 8,662.00 | 0.01 |
| 20 | 090013 | 大成竞争优势混合 | 364,071.57 | 8,662.00 | 0.01 |
| 21 | 217012 | 招商行业领先混合A | 364,071.57 | 8,662.00 | 0.16 |
| 22 | 009377 | 招商瑞恒一年持有期混合A | 364,071.57 | 8,662.00 | 0.03 |
| 23 | 000698 | 宝盈科技30混合 | 364,071.57 | 8,662.00 | 0.04 |
| 24 | 005963 | 宝盈人工智能股票C | 364,071.57 | 8,662.00 | 0.05 |
| 25 | 002778 | 前海联合新思路混合A | 43,950.08 | 1,073.00 | 0.02 |
| 26 | 002779 | 前海联合新思路混合C | 43,950.08 | 1,073.00 | 0.02 |
| 27 | 001558 | 天弘医疗健康混合A | 43,731.57 | 1,062.00 | 0.01 |
| 28 | 001559 | 天弘医疗健康混合C | 43,731.57 | 1,062.00 | 0.01 |
| 29 | 213008 | 宝盈资源优选混合 | 39,516.57 | 962.00 | 0.01 |
| 30 | 002316 | 创金合信中证500增强C | 39,516.57 | 962.00 | 0.01 |
| 31 | 000241 | 宝盈核心优势混合C | 39,516.57 | 962.00 | 0.00 |
| 32 | 519017 | 大成积极成长混合 | 39,516.57 | 962.00 | 0.01 |
| 33 | 090004 | 大成精选增值混合 | 39,516.57 | 962.00 | 0.00 |
| 34 | 213006 | 宝盈核心优势混合A | 39,516.57 | 962.00 | 0.00 |
| 35 | 008619 | 永赢医药健康股票C | 39,516.57 | 962.00 | 0.02 |
| 36 | 002482 | 宝盈互联网沪港深混合 | 39,516.57 | 962.00 | 0.01 |
| 37 | 002311 | 创金合信中证500增强A | 39,516.57 | 962.00 | 0.01 |
| 38 | 008618 | 永赢医药健康股票A | 39,516.57 | 962.00 | 0.02 |
| 39 | 008919 | 永赢科技驱动混合A | 35,512.32 | 867.00 | 0.01 |
| 40 | 008920 | 永赢科技驱动混合C | 35,512.32 | 867.00 | 0.01 |
| 41 | 006567 | 中泰星元灵活配置混合 | 35,512.32 | 867.00 | 0.00 |
| 42 | 007549 | 中泰开阳价值优选混合 | 35,512.32 | 867.00 | 0.00 |
| 43 | 006266 | 永赢智能领先混合A | 35,512.32 | 867.00 | 0.00 |
| 44 | 006624 | 中泰玉衡价值优选混合 | 35,512.32 | 867.00 | 0.00 |
| 45 | 512160 | MSCI中国A股国际通ETF | 35,512.32 | 867.00 | 0.01 |
| 46 | 168203 | 中融国证钢铁行业指数分级 | 35,512.32 | 867.00 | 0.01 |
| 47 | 510300 | 华泰柏瑞沪深300ETF | 35,512.32 | 867.00 | 0.00 |
| 48 | 002199 | 前海开源中证军工指数C | 35,512.32 | 867.00 | 0.00 |
| 49 | 000059 | 国联安医药100指数A | 35,512.32 | 867.00 | 0.01 |
| 50 | 010488 | 鹏华优选成长混合A | 35,512.32 | 867.00 | 0.00 |
| 51 | 010491 | 鹏华高质量增长混合C | 35,512.32 | 867.00 | 0.00 |
| 52 | 010265 | 鹏华成长智选混合C | 35,512.32 | 867.00 | 0.00 |
| 53 | 010585 | 创金合信医药消费股票A | 35,512.32 | 867.00 | 0.01 |
| 54 | 010489 | 鹏华优选成长混合C | 35,512.32 | 867.00 | 0.00 |
| 55 | 010586 | 创金合信医药消费股票C | 35,512.32 | 867.00 | 0.01 |
| 56 | 010264 | 鹏华成长智选混合A | 35,512.32 | 867.00 | 0.00 |
| 57 | 010490 | 鹏华高质量增长混合A | 35,512.32 | 867.00 | 0.00 |
| 58 | 010364 | 鹏华空天军工指数(LOF)C | 35,512.32 | 867.00 | 0.00 |
| 59 | 007113 | 永赢高端制造混合A | 35,512.32 | 867.00 | 0.03 |
| 60 | 006836 | 永赢惠泽一年混合 | 35,512.32 | 867.00 | 0.02 |
| 61 | 006269 | 永赢智能领先混合C | 35,512.32 | 867.00 | 0.00 |
| 62 | 008239 | 中泰沪深300指数增强C | 35,512.32 | 867.00 | 0.02 |
| 63 | 008238 | 中泰沪深300指数增强A | 35,512.32 | 867.00 | 0.02 |
| 64 | 007114 | 永赢高端制造混合C | 35,512.32 | 867.00 | 0.03 |
| 65 | 009932 | 永赢稳健增长一年持有混合 | 35,512.32 | 867.00 | 0.00 |
| 66 | 004870 | 融通创业板指数C | 35,512.32 | 867.00 | 0.01 |
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