| 持有 永茂泰(605208)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 | 006594 | 博道中证500增强C | 8,191,850.00 | 862,300.00 | 0.39 |
| 2 | 006593 | 博道中证500增强A | 8,191,850.00 | 862,300.00 | 0.39 |
| 3 | 007832 | 博道伍佰智航股票C | 5,551,800.00 | 584,400.00 | 0.45 |
| 4 | 007831 | 博道伍佰智航股票A | 5,551,800.00 | 584,400.00 | 0.45 |
| 5 | 007471 | 博道叁佰智航股票C | 4,871,600.00 | 512,800.00 | 0.44 |
| 6 | 007470 | 博道叁佰智航股票A | 4,871,600.00 | 512,800.00 | 0.44 |
| 7 | 010556 | 汇添富沪深300指数增强C | 2,991,550.00 | 314,900.00 | 0.09 |
| 8 | 005530 | 汇添富沪深300指数增强A | 2,991,550.00 | 314,900.00 | 0.09 |
| 9 | 008319 | 博道久航混合C | 2,500,400.00 | 263,200.00 | 0.61 |
| 10 | 008318 | 博道久航混合A | 2,500,400.00 | 263,200.00 | 0.61 |
| 11 | 007045 | 博道沪深300增强C | 2,411,100.00 | 253,800.00 | 0.45 |
| 12 | 007044 | 博道沪深300增强A | 2,411,100.00 | 253,800.00 | 0.45 |
| 13 | 007126 | 博道远航混合A | 2,280,950.00 | 240,100.00 | 0.22 |
| 14 | 007127 | 博道远航混合C | 2,280,950.00 | 240,100.00 | 0.22 |
| 15 | 006161 | 博道启航混合C | 1,673,900.00 | 176,200.00 | 0.42 |
| 16 | 006160 | 博道启航混合A | 1,673,900.00 | 176,200.00 | 0.42 |
| 17 | 007130 | 中庚小盘价值股票 | 1,506,253.50 | 158,553.00 | 0.03 |
| 18 | 008795 | 海富通阿尔法对冲混合C | 391,400.00 | 41,200.00 | 0.11 |
| 19 | 519062 | 海富通阿尔法对冲混合A | 391,400.00 | 41,200.00 | 0.11 |
| 20 | 001028 | 华安物联网主题股票 | 289,560.00 | 30,480.00 | 0.12 |
| 21 | 519224 | 海富通欣荣混合A | 204,250.00 | 21,500.00 | 0.05 |
| 22 | 519223 | 海富通欣荣混合C | 204,250.00 | 21,500.00 | 0.05 |
| 23 | 008697 | 交银养老2035三年混合(FOF) | 145,635.00 | 15,330.00 | 0.04 |
| 24 | 005188 | 海富通量化前锋股票C | 133,000.00 | 14,000.00 | 0.12 |
| 25 | 005189 | 海富通量化前锋股票A | 133,000.00 | 14,000.00 | 0.12 |
| 26 | 009004 | 海富通中证500指数增强C | 90,250.00 | 9,500.00 | 0.31 |
| 27 | 519034 | 海富通中证500指数增强A | 90,250.00 | 9,500.00 | 0.31 |
| 28 | 000549 | 华安大国新经济股票 | 72,675.00 | 7,650.00 | 0.12 |
| 29 | 519050 | 海富通安颐收益混合A | 35,150.00 | 3,700.00 | 0.02 |
| 30 | 002339 | 海富通安颐收益混合C | 35,150.00 | 3,700.00 | 0.02 |
| 31 | 166107 | 信达澳银量化多因子混合(LOF)A | 26,600.00 | 2,800.00 | 0.03 |
| 32 | 166108 | 信达澳银量化多因子混合(LOF)C | 26,600.00 | 2,800.00 | 0.03 |
| 33 | 008113 | 中泰中证500指数增强C | 15,200.00 | 1,600.00 | 0.03 |
| 34 | 008112 | 中泰中证500指数增强A | 15,200.00 | 1,600.00 | 0.03 |
| 35 | 519002 | 华安安信消费混合 | 13,347.50 | 1,405.00 | 0.00 |
| 36 | 004986 | 鹏华策略回报混合 | 997.50 | 105.00 | 0.00 |
