| 持有 兴发集团(600141)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 | 502000 | 西部利得中证500指数增强(LOF)A | 22,140,510.00 | 1,020,300.00 | 1.05 |
| 2 | 009300 | 西部利得中证500指数增强(LOF)C | 22,140,510.00 | 1,020,300.00 | 1.05 |
| 3 | 006594 | 博道中证500增强C | 18,925,004.00 | 872,120.00 | 1.24 |
| 4 | 006593 | 博道中证500增强A | 18,925,004.00 | 872,120.00 | 1.24 |
| 5 | 006440 | 中信建投中证500指数增强A | 4,077,430.00 | 187,900.00 | 1.25 |
| 6 | 006441 | 中信建投中证500指数增强C | 4,077,430.00 | 187,900.00 | 1.25 |
| 7 | 002076 | 浙商中证500指数增强A | 3,233,300.00 | 149,000.00 | 1.11 |
| 8 | 007386 | 浙商中证500指数增强C | 3,233,300.00 | 149,000.00 | 1.11 |
| 9 | 004192 | 招商中证500指数A | 1,879,220.00 | 86,600.00 | 0.96 |
| 10 | 004193 | 招商中证500指数C | 1,879,220.00 | 86,600.00 | 0.96 |
| 11 | 005656 | 光大保德信安泽债券A | 1,736,000.00 | 80,000.00 | 0.49 |
| 12 | 005657 | 光大保德信安泽债券C | 1,736,000.00 | 80,000.00 | 0.49 |
| 13 | 003876 | 华宝沪深300增强A | 1,265,110.00 | 58,300.00 | 0.15 |
| 14 | 007404 | 华宝沪深300增强C | 1,265,110.00 | 58,300.00 | 0.15 |
| 15 | 003182 | 华富弘鑫灵活配置混合A | 47,740.00 | 2,200.00 | 0.07 |
| 16 | 003183 | 华富弘鑫灵活配置混合C | 47,740.00 | 2,200.00 | 0.07 |
