| 持有 雅戈尔(600177)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 | 510880 | 华泰柏瑞上证红利ETF | 452,914,162.64 | 56,053,733.00 | 2.52 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 148,914,214.16 | 18,429,977.00 | 2.09 |
| 3 | 515180 | 易方达中证红利ETF | 102,206,578.32 | 12,649,329.00 | 1.46 |
| 4 | 515450 | 南方标普中国A股大盘红利低波50ETF | 86,508,891.68 | 10,706,546.00 | 3.58 |
| 5 | 515080 | 招商中证红利ETF | 82,202,017.36 | 10,173,517.00 | 1.47 |
| 6 | 006111 | 泰康弘实3月定开混合 | 57,007,632.00 | 7,055,400.00 | 2.04 |
| 7 | 006048 | 长城中证500指数增强A | 17,602,506.24 | 2,178,528.00 | 1.16 |
| 8 | 007413 | 长城中证500指数增强C | 17,602,506.24 | 2,178,528.00 | 1.16 |
| 9 | 515890 | 博时红利ETF | 15,749,132.00 | 1,949,150.00 | 1.50 |
| 10 | 001468 | 广发改革混合 | 9,542,480.00 | 1,181,000.00 | 4.33 |
| 11 | 450008 | 国富沪深300指数增强 | 6,063,232.00 | 750,400.00 | 1.35 |
| 12 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,859,816.00 | 477,700.00 | 6.37 |
| 13 | 001681 | 新华积极价值混合 | 2,024,848.00 | 250,600.00 | 3.62 |
| 14 | 006162 | 财通资管积极收益债券E | 1,616,000.00 | 200,000.00 | 0.43 |
| 15 | 002902 | 财通资管积极收益债券C | 1,616,000.00 | 200,000.00 | 0.43 |
| 16 | 002901 | 财通资管积极收益债券A | 1,616,000.00 | 200,000.00 | 0.43 |
| 17 | 310368 | 申万菱信竞争优势混合 | 843,552.00 | 104,400.00 | 1.61 |
| 18 | 009285 | 泰康招泰尊享一年持有期混合A | 805,576.00 | 99,700.00 | 0.74 |
| 19 | 009286 | 泰康招泰尊享一年持有期混合C | 805,576.00 | 99,700.00 | 0.74 |
| 20 | 501089 | 方正富邦消费红利指数增强(LOF) | 386,224.00 | 47,800.00 | 0.81 |
| 21 | 003697 | 华夏睿磐泰盛定开混合 | 234,320.00 | 29,000.00 | 0.54 |
| 22 | 005569 | 中融智选红利股票A | 180,184.00 | 22,300.00 | 1.56 |
| 23 | 005570 | 中融智选红利股票C | 180,184.00 | 22,300.00 | 1.56 |
| 24 | 164508 | 国富中证100指数增强(LOF) | 117,160.00 | 14,500.00 | 0.52 |
| 25 | 008163 | 南方大盘红利50ETF联接A | 12,451.28 | 1,541.00 | 0.00 |
| 26 | 008164 | 南方大盘红利50ETF联接C | 12,451.28 | 1,541.00 | 0.00 |
