| 持有 茂硕电源(002660)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 | 006593 | 博道中证500增强A | 7,805,840.00 | 1,052,000.00 | 0.53 |
| 2 | 006594 | 博道中证500增强C | 7,805,840.00 | 1,052,000.00 | 0.53 |
| 3 | 007126 | 博道远航混合A | 7,647,052.00 | 1,030,600.00 | 0.49 |
| 4 | 007127 | 博道远航混合C | 7,647,052.00 | 1,030,600.00 | 0.49 |
| 5 | 007470 | 博道叁佰智航股票A | 7,511,266.00 | 1,012,300.00 | 0.53 |
| 6 | 007471 | 博道叁佰智航股票C | 7,511,266.00 | 1,012,300.00 | 0.53 |
| 7 | 007044 | 博道沪深300增强A | 4,527,684.00 | 610,200.00 | 0.48 |
| 8 | 007045 | 博道沪深300增强C | 4,527,684.00 | 610,200.00 | 0.48 |
| 9 | 007832 | 博道伍佰智航股票C | 2,642,262.00 | 356,100.00 | 0.42 |
| 10 | 007831 | 博道伍佰智航股票A | 2,642,262.00 | 356,100.00 | 0.42 |
| 11 | 006161 | 博道启航混合C | 1,197,588.00 | 161,400.00 | 0.49 |
| 12 | 006160 | 博道启航混合A | 1,197,588.00 | 161,400.00 | 0.49 |
| 13 | 008319 | 博道久航混合C | 243,376.00 | 32,800.00 | 0.07 |
| 14 | 008318 | 博道久航混合A | 243,376.00 | 32,800.00 | 0.07 |
| 15 | 005616 | 东方量化成长灵活配置混合 | 70,490.00 | 9,500.00 | 0.12 |
| 16 | 002743 | 泓德裕祥债券C | 45,262.00 | 6,100.00 | 0.01 |
| 17 | 002742 | 泓德裕祥债券A | 45,262.00 | 6,100.00 | 0.01 |
