| 持有 百隆东方(601339)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 | 510880 | 华泰柏瑞上证红利ETF | 150,384,626.00 | 30,879,800.00 | 0.90 |
| 2 | 217008 | 招商安本增利债券 | 23,753,425.00 | 4,877,500.00 | 0.39 |
| 3 | 000925 | 汇添富外延增长主题股票 | 18,501,758.23 | 3,799,129.00 | 1.22 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,041,562.00 | 2,472,600.00 | 0.93 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,041,562.00 | 2,472,600.00 | 0.93 |
| 6 | 000215 | 广发趋势优选灵活配置混合A | 8,766,000.00 | 1,800,000.00 | 0.46 |
| 7 | 008127 | 广发趋势优选灵活配置混合C | 8,766,000.00 | 1,800,000.00 | 0.46 |
| 8 | 519967 | 长信利富债券 | 7,711,893.37 | 1,583,551.00 | 0.92 |
| 9 | 001143 | 华商量化进取混合 | 5,105,708.00 | 1,048,400.00 | 1.51 |
| 10 | 001110 | 中欧瑾泉灵活配置混合A | 3,259,004.00 | 669,200.00 | 1.57 |
| 11 | 001111 | 中欧瑾泉灵活配置混合C | 3,259,004.00 | 669,200.00 | 1.57 |
| 12 | 519664 | 银河美丽混合A | 2,750,089.00 | 564,700.00 | 1.16 |
| 13 | 519665 | 银河美丽混合C | 2,750,089.00 | 564,700.00 | 1.16 |
| 14 | 007951 | 招商信用增强债券C | 2,105,788.00 | 432,400.00 | 0.20 |
| 15 | 217023 | 招商信用增强债券A | 2,105,788.00 | 432,400.00 | 0.20 |
| 16 | 000279 | 华商红利优选混合 | 2,009,362.00 | 412,600.00 | 1.12 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 1,420,092.00 | 291,600.00 | 0.04 |
| 18 | 006124 | 中融高股息混合C | 1,338,276.00 | 274,800.00 | 1.28 |
| 19 | 006123 | 中融高股息混合A | 1,338,276.00 | 274,800.00 | 1.28 |
| 20 | 008475 | 招商民安增益债券A | 883,418.00 | 181,400.00 | 0.28 |
| 21 | 008476 | 招商民安增益债券C | 883,418.00 | 181,400.00 | 0.28 |
| 22 | 000006 | 西部利得量化成长混合 | 869,295.00 | 178,500.00 | 0.02 |
| 23 | 001531 | 招商安益混合 | 781,148.00 | 160,400.00 | 0.11 |
| 24 | 008704 | 广发高股息优享混合A | 685,209.00 | 140,700.00 | 0.23 |
| 25 | 008705 | 广发高股息优享混合C | 685,209.00 | 140,700.00 | 0.23 |
| 26 | 519651 | 银河转型混合 | 612,646.00 | 125,800.00 | 0.19 |
| 27 | 673110 | 西部利得新润混合 | 444,631.00 | 91,300.00 | 1.56 |
| 28 | 010556 | 汇添富沪深300指数增强C | 419,794.00 | 86,200.00 | 0.01 |
| 29 | 005530 | 汇添富沪深300指数增强A | 419,794.00 | 86,200.00 | 0.01 |
| 30 | 005005 | 中金金泽混合A | 392,035.00 | 80,500.00 | 2.43 |
| 31 | 005006 | 中金金泽混合C | 392,035.00 | 80,500.00 | 2.43 |
| 32 | 006759 | 银河乐活优萃混合 | 381,808.00 | 78,400.00 | 2.95 |
| 33 | 006268 | 诺德量化核心混合C | 373,529.00 | 76,700.00 | 0.34 |
| 34 | 006267 | 诺德量化核心混合A | 373,529.00 | 76,700.00 | 0.34 |
| 35 | 001291 | 大摩量化多策略股票 | 345,283.00 | 70,900.00 | 0.28 |
| 36 | 660006 | 农银汇理大盘蓝筹混合 | 206,488.00 | 42,400.00 | 0.19 |
| 37 | 002801 | 泓德泓信混合 | 196,748.00 | 40,400.00 | 0.05 |
| 38 | 004360 | 创金合信量化核心混合C | 176,294.00 | 36,200.00 | 0.34 |
| 39 | 004359 | 创金合信量化核心混合A | 176,294.00 | 36,200.00 | 0.34 |
| 40 | 003717 | 中银量化精选混合A | 164,606.00 | 33,800.00 | 0.14 |
| 41 | 010484 | 中银量化精选混合C | 164,606.00 | 33,800.00 | 0.14 |
| 42 | 004495 | 博时量化平衡混合 | 110,062.00 | 22,600.00 | 0.04 |
| 43 | 005636 | 博时量化多策略股票C | 68,180.00 | 14,000.00 | 0.01 |
| 44 | 005635 | 博时量化多策略股票A | 68,180.00 | 14,000.00 | 0.01 |
| 45 | 050007 | 博时平衡配置混合 | 45,778.00 | 9,400.00 | 0.01 |
| 46 | 006006 | 诺安鼎利混合C | 29,707.00 | 6,100.00 | 0.11 |
| 47 | 006005 | 诺安鼎利混合A | 29,707.00 | 6,100.00 | 0.11 |
| 48 | 010153 | 中加中证500指数增强A | 1,948.00 | 400.00 | 0.01 |
| 49 | 010154 | 中加中证500指数增强C | 1,948.00 | 400.00 | 0.01 |
