| 持有 万和电气(002543)的基金 |
| 报告期：2024-12-31 |
| 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 | 512890 | 华泰柏瑞中证红利低波动ETF | 227,979,724.80 | 22,263,645.00 | 1.66 |
| 2 | 005562 | 创金合信中证红利低波动指数C | 53,478,051.84 | 5,222,466.00 | 1.56 |
| 3 | 005561 | 创金合信中证红利低波动指数A | 53,478,051.84 | 5,222,466.00 | 1.56 |
| 4 | 519133 | 海富通改革驱动混合 | 12,665,856.00 | 1,236,900.00 | 0.33 |
| 5 | 003359 | 大成中证360互联网+大数据100指数C | 12,383,508.48 | 1,209,327.00 | 0.95 |
| 6 | 002236 | 大成中证360互联网+大数据100指数A | 12,383,508.48 | 1,209,327.00 | 0.95 |
| 7 | 002849 | 金信智能中国2025混合 | 11,610,019.84 | 1,133,791.00 | 5.40 |
| 8 | 008187 | 淳厚信睿混合C | 6,699,008.00 | 654,200.00 | 0.47 |
| 9 | 008186 | 淳厚信睿混合A | 6,699,008.00 | 654,200.00 | 0.47 |
| 10 | 159996 | 国泰中证全指家用电器ETF | 6,467,061.76 | 631,549.00 | 0.41 |
| 11 | 519977 | 长信可转债A | 4,230,144.00 | 413,100.00 | 0.43 |
| 12 | 519976 | 长信可转债C | 4,230,144.00 | 413,100.00 | 0.43 |
| 13 | 519677 | 银河定投宝腾讯济安指数 | 2,816,000.00 | 275,000.00 | 0.92 |
| 14 | 519030 | 海富通稳固收益债券 | 2,233,344.00 | 218,100.00 | 0.23 |
| 15 | 009931 | 淳厚欣享混合A | 2,101,248.00 | 205,200.00 | 0.44 |
| 16 | 009939 | 淳厚欣享混合C | 2,101,248.00 | 205,200.00 | 0.44 |
| 17 | 519007 | 海富通强化回报混合 | 1,722,368.00 | 168,200.00 | 0.75 |
| 18 | 400027 | 东方双债添利债券A | 1,316,864.00 | 128,600.00 | 0.28 |
| 19 | 400029 | 东方双债添利债券C | 1,316,864.00 | 128,600.00 | 0.28 |
| 20 | 519003 | 海富通收益增长混合 | 1,248,256.00 | 121,900.00 | 0.09 |
| 21 | 006008 | 诺安积极配置混合C | 972,800.00 | 95,000.00 | 0.40 |
| 22 | 006007 | 诺安积极配置混合A | 972,800.00 | 95,000.00 | 0.40 |
| 23 | 001421 | 南方量化成长股票 | 443,392.00 | 43,300.00 | 0.40 |
| 24 | 005954 | 人保转型混合C | 360,448.00 | 35,200.00 | 0.67 |
| 25 | 005953 | 人保转型混合A | 360,448.00 | 35,200.00 | 0.67 |
| 26 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 330,752.00 | 32,300.00 | 0.05 |
| 27 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 330,752.00 | 32,300.00 | 0.05 |
| 28 | 002729 | 华富益鑫灵活配置混合C | 280,576.00 | 27,400.00 | 0.35 |
| 29 | 002728 | 华富益鑫灵活配置混合A | 280,576.00 | 27,400.00 | 0.35 |
| 30 | 001219 | 上投摩根动态多因子混合 | 268,288.00 | 26,200.00 | 0.22 |
| 31 | 008179 | 同泰慧盈混合C | 138,240.00 | 13,500.00 | 1.01 |
| 32 | 008178 | 同泰慧盈混合A | 138,240.00 | 13,500.00 | 1.01 |
| 33 | 501089 | 方正富邦消费红利指数增强(LOF) | 104,448.00 | 10,200.00 | 0.18 |
| 34 | 000978 | 景顺长城量化精选股票 | 100,352.00 | 9,800.00 | 0.01 |
| 35 | 002339 | 海富通安颐收益混合C | 47,104.00 | 4,600.00 | 0.04 |
| 36 | 519050 | 海富通安颐收益混合A | 47,104.00 | 4,600.00 | 0.04 |
| 37 | 009156 | 海富通富泽混合A | 34,816.00 | 3,400.00 | 0.05 |
| 38 | 009157 | 海富通富泽混合C | 34,816.00 | 3,400.00 | 0.05 |
| 39 | 410010 | 华富中小板指数增强 | 30,720.00 | 3,000.00 | 0.31 |
| 40 | 005616 | 东方量化成长灵活配置混合 | 29,696.00 | 2,900.00 | 0.05 |
| 41 | 004635 | 中信建投睿利混合C | 26,624.00 | 2,600.00 | 0.10 |
| 42 | 003308 | 中信建投睿利混合A | 26,624.00 | 2,600.00 | 0.10 |
| 43 | 005636 | 博时量化多策略股票C | 23,552.00 | 2,300.00 | 0.01 |
| 44 | 005635 | 博时量化多策略股票A | 23,552.00 | 2,300.00 | 0.01 |
| 45 | 004495 | 博时量化平衡混合 | 7,168.00 | 700.00 | 0.00 |
| 46 | 519223 | 海富通欣荣混合C | 4,096.00 | 400.00 | 0.00 |
| 47 | 519224 | 海富通欣荣混合A | 4,096.00 | 400.00 | 0.00 |
| 48 | 005960 | 博时量化价值股票A | 3,072.00 | 300.00 | 0.00 |
| 49 | 005961 | 博时量化价值股票C | 3,072.00 | 300.00 | 0.00 |
