| 持有 居然之家(000785)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 51,095,148.00 | 13,410,800.00 | 0.11 |
| 2 | 004350 | 汇丰晋信价值先锋股票 | 31,605,474.00 | 8,295,400.00 | 1.29 |
| 3 | 007995 | 华夏中证500指数增强C | 25,320,757.08 | 6,645,868.00 | 0.67 |
| 4 | 007994 | 华夏中证500指数增强A | 25,320,757.08 | 6,645,868.00 | 0.67 |
| 5 | 003822 | 中信建投轮换混合A | 16,527,780.00 | 4,338,000.00 | 1.23 |
| 6 | 003823 | 中信建投轮换混合C | 16,527,780.00 | 4,338,000.00 | 1.23 |
| 7 | 008347 | 中信建投甄选混合A | 13,219,713.21 | 3,469,741.00 | 0.91 |
| 8 | 008348 | 中信建投甄选混合C | 13,219,713.21 | 3,469,741.00 | 0.91 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 11,514,582.00 | 3,022,200.00 | 0.38 |
| 10 | 159922 | 嘉实中证500ETF | 6,957,441.00 | 1,826,100.00 | 0.11 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 6,373,368.00 | 1,672,800.00 | 0.09 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,541,645.00 | 1,454,500.00 | 0.56 |
| 13 | 002316 | 创金合信中证500增强C | 5,242,179.00 | 1,375,900.00 | 1.06 |
| 14 | 002311 | 创金合信中证500增强A | 5,242,179.00 | 1,375,900.00 | 1.06 |
| 15 | 006912 | 长城久泰沪深300指数C | 4,440,174.00 | 1,165,400.00 | 0.43 |
| 16 | 200002 | 长城久泰沪深300指数A | 4,440,174.00 | 1,165,400.00 | 0.43 |
| 17 | 005850 | 财通量化价值优选混合 | 4,378,071.00 | 1,149,100.00 | 0.53 |
| 18 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,227,576.00 | 1,109,600.00 | 1.44 |
| 19 | 002210 | 创金合信量化多因子股票A | 4,181,094.00 | 1,097,400.00 | 1.17 |
| 20 | 003865 | 创金合信量化多因子股票C | 4,181,094.00 | 1,097,400.00 | 1.17 |
| 21 | 510510 | 广发中证500ETF | 3,496,444.62 | 917,702.00 | 0.11 |
| 22 | 161609 | 融通动力先锋混合 | 3,225,165.00 | 846,500.00 | 0.43 |
| 23 | 007468 | 中信建投精选混合A | 3,148,203.00 | 826,300.00 | 1.06 |
| 24 | 007469 | 中信建投精选混合C | 3,148,203.00 | 826,300.00 | 1.06 |
| 25 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 3,001,518.00 | 787,800.00 | 0.40 |
| 26 | 159820 | 天弘中证500ETF | 2,434,209.00 | 638,900.00 | 0.11 |
| 27 | 510580 | 易方达中证500ETF | 2,266,569.00 | 594,900.00 | 0.10 |
| 28 | 002076 | 浙商中证500指数增强A | 2,068,452.81 | 542,901.00 | 0.41 |
| 29 | 007386 | 浙商中证500指数增强C | 2,068,452.81 | 542,901.00 | 0.41 |
| 30 | 590006 | 中邮中小盘灵活配置混合 | 1,905,000.00 | 500,000.00 | 0.87 |
| 31 | 519030 | 海富通稳固收益债券 | 1,715,262.00 | 450,200.00 | 0.04 |
| 32 | 001152 | 融通新区域新经济灵活配置混合 | 1,459,230.00 | 383,000.00 | 0.50 |
| 33 | 519007 | 海富通强化回报混合 | 1,211,961.00 | 318,100.00 | 0.49 |
| 34 | 005443 | 国金量化多策略混合 | 1,187,196.00 | 311,600.00 | 0.06 |
| 35 | 010151 | 东财消费精选混合A | 980,694.00 | 257,400.00 | 1.36 |
| 36 | 010152 | 东财消费精选混合C | 980,694.00 | 257,400.00 | 1.36 |
| 37 | 510590 | 平安中证500ETF | 838,962.00 | 220,200.00 | 0.11 |
| 38 | 009608 | 广发中证500指数增强A | 828,294.00 | 217,400.00 | 0.52 |
| 39 | 009609 | 广发中证500指数增强C | 828,294.00 | 217,400.00 | 0.52 |
| 40 | 159968 | 博时中证500ETF | 808,863.00 | 212,300.00 | 0.10 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 608,076.00 | 159,600.00 | 0.11 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 608,076.00 | 159,600.00 | 0.11 |
| 43 | 008537 | 兴银研究精选股票A | 585,978.00 | 153,800.00 | 1.13 |
| 44 | 008538 | 兴银研究精选股票C | 585,978.00 | 153,800.00 | 1.13 |
| 45 | 515800 | 添富中证800ETF | 571,881.00 | 150,100.00 | 0.03 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 552,069.00 | 144,900.00 | 0.10 |
| 47 | 512260 | 华安中证500低波ETF | 526,161.00 | 138,100.00 | 0.58 |
| 48 | 002871 | 华夏智胜价值成长股票A | 505,587.00 | 132,700.00 | 0.05 |
| 49 | 002872 | 华夏智胜价值成长股票C | 505,587.00 | 132,700.00 | 0.05 |
| 50 | 009337 | 平安中证500指数增强C | 461,391.00 | 121,100.00 | 1.47 |
| 51 | 009336 | 平安中证500指数增强A | 461,391.00 | 121,100.00 | 1.47 |
| 52 | 006441 | 中信建投中证500指数增强C | 461,010.00 | 121,000.00 | 0.10 |
| 53 | 006440 | 中信建投中证500指数增强A | 461,010.00 | 121,000.00 | 0.10 |
| 54 | 009595 | 山证裕盛一年定开混合 | 457,200.00 | 120,000.00 | 1.81 |
| 55 | 159982 | 鹏华中证500ETF | 430,530.00 | 113,000.00 | 0.10 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 415,290.00 | 109,000.00 | 0.10 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 415,290.00 | 109,000.00 | 0.10 |
| 58 | 005177 | 华夏睿磐泰利混合A | 391,668.00 | 102,800.00 | 0.02 |
| 59 | 005178 | 华夏睿磐泰利混合C | 391,668.00 | 102,800.00 | 0.02 |
| 60 | 005526 | 工银新生代消费混合 | 381,000.00 | 100,000.00 | 0.21 |
| 61 | 006195 | 国金量化多因子股票 | 307,848.00 | 80,800.00 | 0.00 |
| 62 | 007261 | 融通消费升级混合 | 299,085.00 | 78,500.00 | 0.44 |
| 63 | 510530 | 工银瑞信中证500ETF | 281,178.00 | 73,800.00 | 0.11 |
| 64 | 168301 | 东海祥龙混合(LOF) | 266,700.00 | 70,000.00 | 1.87 |
| 65 | 004720 | 华夏睿磐泰茂混合A | 263,652.00 | 69,200.00 | 0.02 |
| 66 | 004721 | 华夏睿磐泰茂混合C | 263,652.00 | 69,200.00 | 0.02 |
| 67 | 510560 | 国寿安保中证500ETF | 207,264.00 | 54,400.00 | 0.11 |
| 68 | 004202 | 华夏睿磐泰兴混合 | 202,692.00 | 53,200.00 | 0.02 |
| 69 | 100032 | 富国中证红利指数增强A | 199,644.00 | 52,400.00 | 0.00 |
| 70 | 008682 | 富国中证红利指数增强C | 199,644.00 | 52,400.00 | 0.00 |
| 71 | 159903 | 深成ETF | 177,927.00 | 46,700.00 | 0.06 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 160,020.00 | 42,000.00 | 0.00 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 160,020.00 | 42,000.00 | 0.00 |
| 74 | 009004 | 海富通中证500指数增强C | 154,305.00 | 40,500.00 | 0.56 |
| 75 | 519034 | 海富通中证500指数增强A | 154,305.00 | 40,500.00 | 0.56 |
| 76 | 003301 | 华夏鼎融债券A | 140,589.00 | 36,900.00 | 0.02 |
| 77 | 003302 | 华夏鼎融债券C | 140,589.00 | 36,900.00 | 0.02 |
| 78 | 005616 | 东方量化成长灵活配置混合 | 130,302.00 | 34,200.00 | 0.84 |
| 79 | 159913 | 交银深证300价值ETF | 119,253.00 | 31,300.00 | 0.24 |
| 80 | 165511 | 信诚中证500指数 | 118,491.00 | 31,100.00 | 0.05 |
| 81 | 000962 | 天弘中证500ETF联接A | 112,776.00 | 29,600.00 | 0.00 |
| 82 | 005919 | 天弘中证500ETF联接C | 112,776.00 | 29,600.00 | 0.00 |
| 83 | 163109 | 申万菱信深证成指分级 | 111,633.00 | 29,300.00 | 0.06 |
| 84 | 009060 | 南方沪深300增强C | 92,202.00 | 24,200.00 | 0.05 |
| 85 | 009059 | 南方沪深300增强A | 92,202.00 | 24,200.00 | 0.05 |
| 86 | 005608 | 华宝中证500增强C | 89,535.00 | 23,500.00 | 0.19 |
| 87 | 005607 | 华宝中证500增强A | 89,535.00 | 23,500.00 | 0.19 |
| 88 | 007506 | 华夏中证AH经济蓝筹股票指数C | 86,487.00 | 22,700.00 | 0.10 |
| 89 | 007505 | 华夏中证AH经济蓝筹股票指数A | 86,487.00 | 22,700.00 | 0.10 |
| 90 | 003647 | 创金合信中证1000指数增强C | 86,487.00 | 22,700.00 | 0.10 |
| 91 | 003646 | 创金合信中证1000指数增强A | 86,487.00 | 22,700.00 | 0.10 |
| 92 | 210004 | 金鹰稳健成长混合 | 84,201.00 | 22,100.00 | 0.02 |
| 93 | 515530 | 泰康中证500ETF | 82,677.00 | 21,700.00 | 0.11 |
| 94 | 460009 | 华泰柏瑞量化先行混合A | 81,534.00 | 21,400.00 | 0.02 |
| 95 | 010246 | 华泰柏瑞量化先行混合C | 81,534.00 | 21,400.00 | 0.02 |
| 96 | 515190 | 中银证券中证500ETF | 68,580.00 | 18,000.00 | 0.11 |
| 97 | 159943 | 大成深证成份ETF | 68,580.00 | 18,000.00 | 0.06 |
| 98 | 008112 | 中泰中证500指数增强A | 67,437.00 | 17,700.00 | 0.10 |
| 99 | 008113 | 中泰中证500指数增强C | 67,437.00 | 17,700.00 | 0.10 |
| 100 | 005141 | 华夏睿磐泰荣混合C | 67,056.00 | 17,600.00 | 0.02 |
| 101 | 005140 | 华夏睿磐泰荣混合A | 67,056.00 | 17,600.00 | 0.02 |
| 102 | 159912 | 汇添富深证300ETF | 66,675.00 | 17,500.00 | 0.08 |
| 103 | 515590 | 前海开源中证500等权ETF | 65,532.00 | 17,200.00 | 0.17 |
| 104 | 660011 | 农银汇理中证500指数 | 61,341.00 | 16,100.00 | 0.10 |
| 105 | 510570 | 兴业中证500ETF | 61,341.00 | 16,100.00 | 0.11 |
| 106 | 159935 | 景顺长城中证500ETF | 60,960.00 | 16,000.00 | 0.11 |
| 107 | 161612 | 融通深证成份指数A | 53,721.00 | 14,100.00 | 0.06 |
| 108 | 004875 | 融通深证成份指数C | 53,721.00 | 14,100.00 | 0.06 |
| 109 | 515810 | 易方达中证800ETF | 46,101.00 | 12,100.00 | 0.03 |
| 110 | 004413 | 建信民丰回报定期开放混合 | 45,339.00 | 11,900.00 | 0.09 |
| 111 | 006611 | 人保中证500指数 | 42,291.00 | 11,100.00 | 0.11 |
| 112 | 006785 | 东方量化多策略混合 | 40,386.00 | 10,600.00 | 0.03 |
| 113 | 009624 | 安信阿尔法定开混合C | 40,386.00 | 10,600.00 | 0.08 |
| 114 | 005280 | 安信阿尔法定开混合A | 40,386.00 | 10,600.00 | 0.08 |
| 115 | 008856 | 华夏安泰对冲策略3个月定开混合 | 35,052.00 | 9,200.00 | 0.00 |
| 116 | 515550 | 中融中证500ETF | 34,290.00 | 9,000.00 | 0.10 |
| 117 | 510550 | 方正富邦中证500ETF | 22,098.00 | 5,800.00 | 0.11 |
| 118 | 008835 | 富国量化对冲策略三个月持有期混合A | 18,288.00 | 4,800.00 | 0.01 |
| 119 | 008836 | 富国量化对冲策略三个月持有期混合C | 18,288.00 | 4,800.00 | 0.01 |
| 120 | 001589 | 天弘中证800指数C | 16,383.00 | 4,300.00 | 0.03 |
| 121 | 001588 | 天弘中证800指数A | 16,383.00 | 4,300.00 | 0.03 |
| 122 | 001557 | 天弘中证500指数增强C | 15,621.00 | 4,100.00 | 0.00 |
| 123 | 001556 | 天弘中证500指数增强A | 15,621.00 | 4,100.00 | 0.00 |
| 124 | 010153 | 中加中证500指数增强A | 5,715.00 | 1,500.00 | 0.01 |
| 125 | 010154 | 中加中证500指数增强C | 5,715.00 | 1,500.00 | 0.01 |
| 126 | 070039 | 嘉实中证500ETF联接C | 5,334.00 | 1,400.00 | 0.00 |
| 127 | 000008 | 嘉实中证500ETF联接A | 5,334.00 | 1,400.00 | 0.00 |
| 128 | 004345 | 南方深证成份ETF联接C | 4,191.00 | 1,100.00 | 0.00 |
| 129 | 202017 | 南方深证成份ETF联接A | 4,191.00 | 1,100.00 | 0.00 |
| 130 | 008163 | 南方大盘红利50ETF联接A | 3,048.00 | 800.00 | 0.00 |
| 131 | 008164 | 南方大盘红利50ETF联接C | 3,048.00 | 800.00 | 0.00 |
| 132 | 519706 | 交银深证300价值联接 | 3,048.00 | 800.00 | 0.01 |
| 133 | 206012 | 鹏华价值精选股票 | 762.00 | 200.00 | 0.00 |
| 134 | 003761 | 国泰中证500指数增强C | 381.00 | 100.00 | 0.00 |
| 135 | 001351 | 诺安中证500指数增强A | 381.00 | 100.00 | 0.00 |
| 136 | 004457 | 光大保德信智选18个月混合 | 381.00 | 100.00 | 0.00 |
| 137 | 010355 | 诺安中证500指数增强C | 381.00 | 100.00 | 0.00 |
| 138 | 003760 | 国泰中证500指数增强A | 381.00 | 100.00 | 0.00 |
