| 持有 同力股份(834599)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 | 515180 | 易方达中证红利ETF | 37,751,672.20 | 2,958,595.00 | 0.42 |
| 2 | 515080 | 招商中证红利ETF | 28,119,058.88 | 2,203,688.00 | 0.43 |
| 3 | 008186 | 淳厚信睿混合A | 9,024,203.76 | 707,226.00 | 0.63 |
| 4 | 008187 | 淳厚信睿混合C | 9,024,203.76 | 707,226.00 | 0.63 |
| 5 | 007801 | 大成中证红利指数C | 6,082,526.12 | 476,687.00 | 0.16 |
| 6 | 090010 | 大成中证红利指数A | 6,082,526.12 | 476,687.00 | 0.16 |
| 7 | 007771 | 同泰开泰混合C | 5,279,781.76 | 413,776.00 | 2.80 |
| 8 | 007770 | 同泰开泰混合A | 5,279,781.76 | 413,776.00 | 2.80 |
| 9 | 515890 | 博时红利ETF | 3,040,503.84 | 238,284.00 | 0.42 |
| 10 | 519183 | 万家双引擎灵活配置混合 | 2,846,500.80 | 223,080.00 | 0.22 |
| 11 | 008682 | 富国中证红利指数增强C | 1,850,200.00 | 145,000.00 | 0.03 |
| 12 | 100032 | 富国中证红利指数增强A | 1,850,200.00 | 145,000.00 | 0.03 |
| 13 | 009682 | 南方创新精选一年混合C | 787,049.56 | 61,681.00 | 0.13 |
| 14 | 009681 | 南方创新精选一年混合A | 787,049.56 | 61,681.00 | 0.13 |
| 15 | 001373 | 易方达新丝路混合 | 519,753.08 | 40,733.00 | 0.02 |
| 16 | 008704 | 广发高股息优享混合A | 377,083.52 | 29,552.00 | 0.12 |
| 17 | 008705 | 广发高股息优享混合C | 377,083.52 | 29,552.00 | 0.12 |
| 18 | 008871 | 大成睿裕六月持有股票A | 237,922.96 | 18,646.00 | 0.41 |
| 19 | 008872 | 大成睿裕六月持有股票C | 237,922.96 | 18,646.00 | 0.41 |
| 20 | 008842 | 同泰远见混合A | 108,447.24 | 8,499.00 | 0.69 |
| 21 | 008843 | 同泰远见混合C | 108,447.24 | 8,499.00 | 0.69 |
