| 持有 兰花科创(600123)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 | 510880 | 华泰柏瑞上证红利ETF | 458,569,044.00 | 53,571,150.00 | 1.96 |
| 2 | 515180 | 易方达中证红利ETF | 100,721,753.60 | 11,766,560.00 | 1.12 |
| 3 | 515080 | 招商中证红利ETF | 73,741,832.00 | 8,614,700.00 | 1.12 |
| 4 | 512100 | 南方中证1000ETF | 63,142,275.04 | 7,376,434.00 | 0.12 |
| 5 | 515220 | 国泰中证煤炭ETF | 58,931,730.88 | 6,884,548.00 | 2.06 |
| 6 | 100032 | 富国中证红利指数增强A | 51,306,799.60 | 5,993,785.00 | 0.83 |
| 7 | 008682 | 富国中证红利指数增强C | 51,306,799.60 | 5,993,785.00 | 0.83 |
| 8 | 090010 | 大成中证红利指数A | 39,315,224.00 | 4,592,900.00 | 1.07 |
| 9 | 007801 | 大成中证红利指数C | 39,315,224.00 | 4,592,900.00 | 1.07 |
| 10 | 161724 | 招商中证煤炭等权指数分级 | 25,122,401.60 | 2,934,860.00 | 2.88 |
| 11 | 161032 | 富国中证煤炭指数分级 | 21,318,491.68 | 2,490,478.00 | 1.95 |
| 12 | 168204 | 中融中证煤炭指数分级 | 8,499,087.04 | 992,884.00 | 2.12 |
| 13 | 515890 | 博时红利ETF | 7,977,663.20 | 931,970.00 | 1.11 |
| 14 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,548,815.76 | 881,871.00 | 0.86 |
| 15 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,548,815.76 | 881,871.00 | 0.86 |
| 16 | 510170 | 国联安商品ETF | 3,396,608.00 | 396,800.00 | 1.97 |
| 17 | 630002 | 华商盛世成长混合 | 2,981,448.00 | 348,300.00 | 0.09 |
| 18 | 510410 | 博时上证自然资源ETF | 2,659,763.20 | 310,720.00 | 0.63 |
| 19 | 470007 | 汇添富上证综合指数 | 1,183,531.28 | 138,263.00 | 0.11 |
| 20 | 009263 | 华宝红利精选混合 | 571,808.00 | 66,800.00 | 0.20 |
| 21 | 008705 | 广发高股息优享混合C | 543,560.00 | 63,500.00 | 0.17 |
| 22 | 008704 | 广发高股息优享混合A | 543,560.00 | 63,500.00 | 0.17 |
| 23 | 005347 | 诺德量化优选混合 | 520,448.00 | 60,800.00 | 0.36 |
| 24 | 002573 | 建信汇利灵活配置混合 | 408,312.00 | 47,700.00 | 0.80 |
| 25 | 005855 | 中科沃土沃瑞混合发起A | 404,288.80 | 47,230.00 | 1.04 |
| 26 | 005856 | 中科沃土沃瑞混合发起C | 404,288.80 | 47,230.00 | 1.04 |
| 27 | 510290 | 南方上证380ETF | 371,332.80 | 43,380.00 | 0.20 |
| 28 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 331,272.00 | 38,700.00 | 0.05 |
| 29 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 331,272.00 | 38,700.00 | 0.05 |
| 30 | 161039 | 富国中证1000指数增强(LOF) | 299,600.00 | 35,000.00 | 0.01 |
| 31 | 159945 | 广发中证全指能源ETF | 273,492.00 | 31,950.00 | 0.80 |
| 32 | 080005 | 长盛量化红利混合 | 172,912.00 | 20,200.00 | 0.01 |
| 33 | 001291 | 大摩量化多策略股票 | 154,936.00 | 18,100.00 | 0.16 |
| 34 | 501308 | 银河中证沪港深高股息指数(LOF)C | 150,656.00 | 17,600.00 | 0.77 |
| 35 | 501307 | 银河中证沪港深高股息指数(LOF)A | 150,656.00 | 17,600.00 | 0.77 |
| 36 | 510090 | 责任ETF | 133,458.96 | 15,591.00 | 0.16 |
| 37 | 001676 | 江信同福混合C | 63,344.00 | 7,400.00 | 0.32 |
| 38 | 001675 | 江信同福混合A | 63,344.00 | 7,400.00 | 0.32 |
| 39 | 360001 | 光大保德信量化股票 | 61,632.00 | 7,200.00 | 0.01 |
| 40 | 006785 | 东方量化多策略混合 | 35,096.00 | 4,100.00 | 0.16 |
| 41 | 009015 | 泓德睿享一年持有期混合A | 35,096.00 | 4,100.00 | 0.07 |
| 42 | 009016 | 泓德睿享一年持有期混合C | 35,096.00 | 4,100.00 | 0.07 |
| 43 | 002804 | 华泰柏瑞量化对冲混合 | 5,136.00 | 600.00 | 0.03 |
| 44 | 007571 | 南方上证380ETF联接C | 2,568.00 | 300.00 | 0.00 |
| 45 | 519228 | 海富通欣享混合C | 2,568.00 | 300.00 | 0.02 |
| 46 | 519229 | 海富通欣享混合A | 2,568.00 | 300.00 | 0.02 |
| 47 | 202025 | 南方上证380ETF联接A | 2,568.00 | 300.00 | 0.00 |
| 48 | 519223 | 海富通欣荣混合C | 1,712.00 | 200.00 | 0.00 |
| 49 | 519224 | 海富通欣荣混合A | 1,712.00 | 200.00 | 0.00 |
| 50 | 009327 | 东兴兴晟混合A | 1,540.80 | 180.00 | 0.00 |
| 51 | 009328 | 东兴兴晟混合C | 1,540.80 | 180.00 | 0.00 |
| 52 | 004618 | 建信鑫稳回报灵活配置混合C | 856.00 | 100.00 | 0.01 |
| 53 | 004617 | 建信鑫稳回报灵活配置混合A | 856.00 | 100.00 | 0.01 |
| 54 | 050201 | 博时价值增长贰号混合 | 85.60 | 10.00 | 0.00 |
