| 持有 雅戈尔(600177)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 | 544,354,411.30 | 61,163,417.00 | 2.33 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 379,648,813.00 | 42,657,170.00 | 2.76 |
| 3 | 515450 | 南方标普中国A股大盘红利低波50ETF | 202,000,336.30 | 22,696,667.00 | 3.88 |
| 4 | 515100 | 景顺长城中证红利低波动100ETF | 148,578,175.30 | 16,694,177.00 | 2.19 |
| 5 | 515180 | 易方达中证红利ETF | 119,254,784.60 | 13,399,414.00 | 1.32 |
| 6 | 005562 | 创金合信中证红利低波动指数C | 89,701,729.40 | 10,078,846.00 | 2.62 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 89,701,729.40 | 10,078,846.00 | 2.62 |
| 8 | 515080 | 招商中证红利ETF | 87,300,100.00 | 9,809,000.00 | 1.32 |
| 9 | 515890 | 博时红利ETF | 9,447,617.00 | 1,061,530.00 | 1.32 |
| 10 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 4,160,750.00 | 467,500.00 | 6.28 |
| 11 | 450008 | 国富沪深300指数增强 | 4,072,640.00 | 457,600.00 | 1.40 |
| 12 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,348,710.00 | 263,900.00 | 0.27 |
| 13 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,348,710.00 | 263,900.00 | 0.27 |
| 14 | 005686 | 财通资管瑞享12个月定开混合 | 1,624,250.00 | 182,500.00 | 0.62 |
| 15 | 005848 | 银华裕利混合发起式 | 1,468,500.00 | 165,000.00 | 1.48 |
| 16 | 001681 | 新华积极价值混合 | 1,278,040.00 | 143,600.00 | 3.95 |
| 17 | 000788 | 前海开源中国成长混合 | 1,246,000.00 | 140,000.00 | 2.06 |
| 18 | 009285 | 泰康招泰尊享一年持有期混合A | 887,330.00 | 99,700.00 | 0.90 |
| 19 | 009286 | 泰康招泰尊享一年持有期混合C | 887,330.00 | 99,700.00 | 0.90 |
| 20 | 007502 | 前海开源裕和混合C | 576,720.00 | 64,800.00 | 1.11 |
| 21 | 004218 | 前海开源裕和混合A | 576,720.00 | 64,800.00 | 1.11 |
| 22 | 008178 | 同泰慧盈混合A | 320,400.00 | 36,000.00 | 2.34 |
| 23 | 008179 | 同泰慧盈混合C | 320,400.00 | 36,000.00 | 2.34 |
| 24 | 007282 | 华夏鼎淳债券A | 289,250.00 | 32,500.00 | 0.22 |
| 25 | 007283 | 华夏鼎淳债券C | 289,250.00 | 32,500.00 | 0.22 |
| 26 | 160807 | 长盛沪深300指数(LOF) | 266,572.80 | 29,952.00 | 0.07 |
| 27 | 164508 | 国富中证100指数增强(LOF) | 265,220.00 | 29,800.00 | 0.76 |
| 28 | 005569 | 中融智选红利股票A | 210,040.00 | 23,600.00 | 1.87 |
| 29 | 005570 | 中融智选红利股票C | 210,040.00 | 23,600.00 | 1.87 |
| 30 | 008164 | 南方大盘红利50ETF联接C | 193,468.20 | 21,738.00 | 0.00 |
| 31 | 008163 | 南方大盘红利50ETF联接A | 193,468.20 | 21,738.00 | 0.00 |
| 32 | 002182 | 东兴蓝海财富混合 | 183,340.00 | 20,600.00 | 0.62 |
| 33 | 002749 | 嘉实稳盛债券 | 106,800.00 | 12,000.00 | 0.28 |
| 34 | 007431 | 浙商之江凤凰联接 | 82,770.00 | 9,300.00 | 0.14 |
| 35 | 006382 | 华夏中证500ETF联接C | 1,780.00 | 200.00 | 0.00 |
| 36 | 001052 | 华夏中证500ETF联接A | 1,780.00 | 200.00 | 0.00 |
