| 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 | 009070 | 大成睿鑫股票C | 364,071.57 | 8,662.00 | 0.11 |
| 2 | 008271 | 大成优势企业混合A | 364,071.57 | 8,662.00 | 0.03 |
| 3 | 008989 | 大成科技创新混合C | 364,071.57 | 8,662.00 | 0.11 |
| 4 | 009069 | 大成睿鑫股票A | 364,071.57 | 8,662.00 | 0.11 |
| 5 | 008988 | 大成科技创新混合A | 364,071.57 | 8,662.00 | 0.11 |
| 6 | 008272 | 大成优势企业混合C | 364,071.57 | 8,662.00 | 0.03 |
| 7 | 470098 | 汇添富逆向投资混合 | 364,071.57 | 8,662.00 | 0.04 |
| 8 | 184801 | 鹏华前海万科REITS | 364,071.57 | 8,662.00 | 0.01 |
| 9 | 009378 | 招商瑞恒一年持有期混合C | 364,071.57 | 8,662.00 | 0.03 |
| 10 | 008269 | 大成睿享混合A | 364,071.57 | 8,662.00 | 0.01 |
| 11 | 217012 | 招商行业领先混合A | 364,071.57 | 8,662.00 | 0.16 |
| 12 | 090013 | 大成竞争优势混合 | 364,071.57 | 8,662.00 | 0.01 |
| 13 | 009377 | 招商瑞恒一年持有期混合A | 364,071.57 | 8,662.00 | 0.03 |
| 14 | 000698 | 宝盈科技30混合 | 364,071.57 | 8,662.00 | 0.04 |
| 15 | 008270 | 大成睿享混合C | 364,071.57 | 8,662.00 | 0.01 |
| 16 | 005963 | 宝盈人工智能股票C | 364,071.57 | 8,662.00 | 0.05 |
| 17 | 213002 | 宝盈泛沿海混合 | 364,071.57 | 8,662.00 | 0.08 |
| 18 | 005962 | 宝盈人工智能股票A | 364,071.57 | 8,662.00 | 0.05 |
| 19 | 003835 | 鹏华沪深港新兴成长混合 | 364,071.57 | 8,662.00 | 0.01 |
| 20 | 001628 | 招商体育文化休闲股票 | 364,071.57 | 8,662.00 | 0.05 |
| 21 | 213003 | 宝盈策略增长混合 | 364,071.57 | 8,662.00 | 0.04 |
| 22 | 090007 | 大成策略回报混合 | 364,071.57 | 8,662.00 | 0.01 |
| 23 | 001605 | 国富沪港深成长精选股票 | 364,071.57 | 8,662.00 | 0.04 |
| 24 | 006039 | 国富估值优势混合 | 364,071.57 | 8,662.00 | 0.26 |
| 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 | 001559 | 天弘医疗健康混合C | 43,731.57 | 1,062.00 | 0.01 |
| 28 | 001558 | 天弘医疗健康混合A | 43,731.57 | 1,062.00 | 0.01 |
| 29 | 213006 | 宝盈核心优势混合A | 39,516.57 | 962.00 | 0.00 |
| 30 | 213008 | 宝盈资源优选混合 | 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 | 090004 | 大成精选增值混合 | 39,516.57 | 962.00 | 0.00 |
| 33 | 519017 | 大成积极成长混合 | 39,516.57 | 962.00 | 0.01 |
| 34 | 008619 | 永赢医药健康股票C | 39,516.57 | 962.00 | 0.02 |
| 35 | 008618 | 永赢医药健康股票A | 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 | 002316 | 创金合信中证500增强C | 39,516.57 | 962.00 | 0.01 |
| 38 | 002311 | 创金合信中证500增强A | 39,516.57 | 962.00 | 0.01 |
| 39 | 960020 | 南方优选价值混合H | 35,512.32 | 867.00 | 0.00 |
| 40 | 161222 | 国投瑞银瑞利混合(LOF) | 35,512.32 | 867.00 | 0.00 |
| 41 | 512170 | 华宝中证医疗ETF | 35,512.32 | 867.00 | 0.00 |
| 42 | 450003 | 国富潜力组合混合A | 35,512.32 | 867.00 | 0.00 |
| 43 | 519156 | 新华行业灵活配置混合A | 35,512.32 | 867.00 | 0.01 |
| 44 | 519089 | 新华优选成长混合 | 35,512.32 | 867.00 | 0.01 |
| 45 | 004932 | 招商丰拓灵活混合A | 35,512.32 | 867.00 | 0.00 |
| 46 | 006160 | 博道启航混合A | 35,512.32 | 867.00 | 0.01 |
| 47 | 006281 | 万家人工智能混合 | 35,512.32 | 867.00 | 0.00 |
| 48 | 006435 | 景顺长城创新成长混合 | 35,512.32 | 867.00 | 0.00 |
| 49 | 007826 | 博道志远混合C | 35,512.32 | 867.00 | 0.03 |
| 50 | 008488 | 华商恒益稳健混合 | 35,512.32 | 867.00 | 0.00 |
| 51 | 008528 | 华泰柏瑞质量成长混合 | 35,512.32 | 867.00 | 0.01 |
| 52 | 005275 | 中欧创新成长灵活配置混合A | 35,512.32 | 867.00 | 0.00 |
| 53 | 008374 | 华泰柏瑞景气回报混合C | 35,512.32 | 867.00 | 0.02 |
| 54 | 009098 | 景顺长城价值领航两年持有期混合 | 35,512.32 | 867.00 | 0.00 |
| 55 | 005352 | 鹏扬景泰成长混合A | 35,512.32 | 867.00 | 0.01 |
| 56 | 005276 | 中欧创新成长灵活配置混合C | 35,512.32 | 867.00 | 0.00 |
| 57 | 007579 | 宝盈先进制造混合C | 35,512.32 | 867.00 | 0.01 |
| 58 | 007884 | 易方达恒盛3个月定开混合发起式 | 35,512.32 | 867.00 | 0.00 |
| 59 | 008319 | 博道久航混合C | 35,512.32 | 867.00 | 0.01 |
| 60 | 009199 | 万家价值优势一年持有期混合 | 35,512.32 | 867.00 | 0.00 |
| 61 | 005938 | 工银精选金融地产混合C | 35,512.32 | 867.00 | 0.01 |
| 62 | 005805 | 华泰柏瑞医疗健康混合 | 35,512.32 | 867.00 | 0.01 |
| 63 | 005015 | 泰康景泰回报混合C | 35,512.32 | 867.00 | 0.00 |
| 64 | 515180 | 易方达中证红利ETF | 35,512.32 | 867.00 | 0.00 |
| 65 | 515810 | 易方达中证800ETF | 35,512.32 | 867.00 | 0.02 |
| 66 | 007471 | 博道叁佰智航股票C | 35,512.32 | 867.00 | 0.00 |
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