| 持有 中谷物流(603565)的基金 |
| 报告期：2025-03-31 |
| 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 | 524,202,107.15 | 54,890,273.00 | 2.33 |
| 2 | 515180 | 易方达中证红利ETF | 121,946,509.40 | 12,769,268.00 | 1.31 |
| 3 | 515080 | 招商中证红利ETF | 98,818,710.95 | 10,347,509.00 | 1.30 |
| 4 | 004965 | 泓德致远混合A | 20,727,197.80 | 2,174,962.00 | 1.88 |
| 5 | 004966 | 泓德致远混合C | 20,727,197.80 | 2,174,962.00 | 1.88 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 18,437,230.00 | 1,930,600.00 | 0.86 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 18,437,230.00 | 1,930,600.00 | 0.86 |
| 8 | 515890 | 博时红利ETF | 8,974,774.85 | 939,767.00 | 1.30 |
| 9 | 001636 | 万家瑞益混合C | 2,329,245.00 | 243,900.00 | 1.07 |
| 10 | 001635 | 万家瑞益混合A | 2,329,245.00 | 243,900.00 | 1.07 |
| 11 | 005569 | 中融智选红利股票A | 191,955.00 | 20,100.00 | 1.79 |
| 12 | 005570 | 中融智选红利股票C | 191,955.00 | 20,100.00 | 1.79 |
| 13 | 009015 | 泓德睿享一年持有期混合A | 63,030.00 | 6,600.00 | 0.12 |
| 14 | 009016 | 泓德睿享一年持有期混合C | 63,030.00 | 6,600.00 | 0.12 |
| 15 | 007577 | 宝盈祥瑞混合C | 20,055.00 | 2,100.00 | 0.41 |
| 16 | 000639 | 宝盈祥瑞混合A | 20,055.00 | 2,100.00 | 0.41 |
