| 持有 嘉必优(688089)的基金 |
| 报告期：2024-09-30 |
| 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 | 519029 | 华夏稳增混合 | 34,519,945.12 | 1,701,328.00 | 3.95 |
| 2 | 050023 | 博时天颐债券A | 9,942,586.96 | 490,024.00 | 1.38 |
| 3 | 050123 | 博时天颐债券C | 9,942,586.96 | 490,024.00 | 1.38 |
| 4 | 008928 | 泰达消费红利指数A | 7,111,645.00 | 350,500.00 | 0.91 |
| 5 | 008929 | 泰达消费红利指数C | 7,111,645.00 | 350,500.00 | 0.91 |
| 6 | 202019 | 南方策略优化混合 | 4,468,892.79 | 220,251.00 | 1.73 |
| 7 | 009716 | 博时恒盛持有期混合A | 3,221,402.72 | 158,768.00 | 2.17 |
| 8 | 009717 | 博时恒盛持有期混合C | 3,221,402.72 | 158,768.00 | 2.17 |
| 9 | 673120 | 西部利得新富混合 | 1,814,615.86 | 89,434.00 | 4.60 |
| 10 | 005518 | 富国新趋势灵活配置混合C | 1,607,881.05 | 79,245.00 | 2.47 |
| 11 | 005517 | 富国新趋势灵活配置混合A | 1,607,881.05 | 79,245.00 | 2.47 |
| 12 | 009144 | 博时荣升稳健添利混合A | 716,947.15 | 35,335.00 | 1.44 |
| 13 | 009145 | 博时荣升稳健添利混合C | 716,947.15 | 35,335.00 | 1.44 |
| 14 | 003885 | 汇安沪深300指数增强C | 548,661.89 | 27,041.00 | 0.25 |
| 15 | 003884 | 汇安沪深300指数增强A | 548,661.89 | 27,041.00 | 0.25 |
| 16 | 007776 | 汇安量化先锋混合C | 396,283.99 | 19,531.00 | 2.20 |
| 17 | 007775 | 汇安量化先锋混合A | 396,283.99 | 19,531.00 | 2.20 |
