| 持有 九阳股份(002242)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 | 512100 | 南方中证1000ETF | 14,790,811.76 | 1,411,337.00 | 0.06 |
| 2 | 000968 | 广发养老指数A | 12,477,676.64 | 1,190,618.00 | 1.18 |
| 3 | 002982 | 广发养老指数C | 12,477,676.64 | 1,190,618.00 | 1.18 |
| 4 | 000173 | 汇添富美丽30混合 | 10,480,000.00 | 1,000,000.00 | 0.93 |
| 5 | 001917 | 招商量化精选股票A | 10,204,658.96 | 973,727.00 | 0.32 |
| 6 | 007950 | 招商量化精选股票C | 10,204,658.96 | 973,727.00 | 0.32 |
| 7 | 159996 | 国泰中证全指家用电器ETF | 8,348,609.04 | 796,623.00 | 0.54 |
| 8 | 002636 | 广发集裕债券A | 7,547,696.00 | 720,200.00 | 0.20 |
| 9 | 002637 | 广发集裕债券C | 7,547,696.00 | 720,200.00 | 0.20 |
| 10 | 008063 | 汇添富大盘核心资产混合 | 6,288,000.00 | 600,000.00 | 0.35 |
| 11 | 519018 | 汇添富均衡增长混合 | 3,017,579.76 | 287,937.00 | 0.13 |
| 12 | 005164 | 富荣福锦混合A | 1,786,840.00 | 170,500.00 | 0.94 |
| 13 | 005165 | 富荣福锦混合C | 1,786,840.00 | 170,500.00 | 0.94 |
| 14 | 007127 | 博道远航混合C | 824,776.00 | 78,700.00 | 0.05 |
| 15 | 007126 | 博道远航混合A | 824,776.00 | 78,700.00 | 0.05 |
| 16 | 007831 | 博道伍佰智航股票A | 461,120.00 | 44,000.00 | 0.07 |
| 17 | 007832 | 博道伍佰智航股票C | 461,120.00 | 44,000.00 | 0.07 |
| 18 | 010439 | 汇添富稳健汇盈一年持有混合 | 448,544.00 | 42,800.00 | 0.04 |
| 19 | 165524 | 信诚中证智能家居指数分级 | 399,288.00 | 38,100.00 | 0.88 |
| 20 | 004989 | 人保双利混合C | 345,840.00 | 33,000.00 | 0.46 |
| 21 | 004988 | 人保双利混合A | 345,840.00 | 33,000.00 | 0.46 |
| 22 | 010045 | 汇添富稳健添盈一年持有混合 | 331,168.00 | 31,600.00 | 0.02 |
| 23 | 501061 | 中金中证优选300指数(LOF)C | 312,304.00 | 29,800.00 | 0.04 |
| 24 | 501060 | 中金中证优选300指数(LOF)A | 312,304.00 | 29,800.00 | 0.04 |
| 25 | 159936 | 广发中证全指可选消费ETF | 279,386.32 | 26,659.00 | 0.15 |
| 26 | 000664 | 国联安通盈混合A | 209,600.00 | 20,000.00 | 0.20 |
| 27 | 002485 | 国联安通盈混合C | 209,600.00 | 20,000.00 | 0.20 |
| 28 | 000754 | 华宝量化对冲混合C | 175,016.00 | 16,700.00 | 0.05 |
| 29 | 000753 | 华宝量化对冲混合A | 175,016.00 | 16,700.00 | 0.05 |
| 30 | 001796 | 汇添富安鑫智选混合A | 162,440.00 | 15,500.00 | 0.16 |
| 31 | 002158 | 汇添富安鑫智选混合C | 162,440.00 | 15,500.00 | 0.16 |
| 32 | 002135 | 广发鑫源混合A | 77,552.00 | 7,400.00 | 0.15 |
| 33 | 002136 | 广发鑫源混合C | 77,552.00 | 7,400.00 | 0.15 |
| 34 | 006160 | 博道启航混合A | 73,360.00 | 7,000.00 | 0.03 |
| 35 | 006161 | 博道启航混合C | 73,360.00 | 7,000.00 | 0.03 |
| 36 | 008841 | 德邦大消费混合C | 52,400.00 | 5,000.00 | 0.04 |
| 37 | 008840 | 德邦大消费混合A | 52,400.00 | 5,000.00 | 0.04 |
| 38 | 008354 | 泰达宏利消费混合C | 48,208.00 | 4,600.00 | 0.17 |
| 39 | 008353 | 泰达宏利消费混合A | 48,208.00 | 4,600.00 | 0.17 |
| 40 | 159918 | 嘉实中创400ETF | 45,064.00 | 4,300.00 | 0.09 |
| 41 | 229002 | 泰达宏利逆向策略混合 | 37,728.00 | 3,600.00 | 0.03 |
| 42 | 162413 | 华宝中证1000指数分级 | 20,960.00 | 2,000.00 | 0.06 |
| 43 | 008705 | 广发高股息优享混合C | 15,720.00 | 1,500.00 | 0.01 |
| 44 | 008704 | 广发高股息优享混合A | 15,720.00 | 1,500.00 | 0.01 |
| 45 | 004335 | 华宝新飞跃混合 | 11,528.00 | 1,100.00 | 0.00 |
| 46 | 004512 | 海富通沪深300指数增强C | 10,480.00 | 1,000.00 | 0.00 |
| 47 | 004513 | 海富通沪深300指数增强A | 10,480.00 | 1,000.00 | 0.00 |
| 48 | 005616 | 东方量化成长灵活配置混合 | 10,480.00 | 1,000.00 | 0.02 |
| 49 | 007393 | 上银未来生活灵活配置混合 | 356.32 | 34.00 | 0.00 |
