| 持有 居然之家(000785)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 58,477,650.00 | 17,720,500.00 | 0.13 |
| 2 | 007994 | 华夏中证500指数增强A | 25,007,624.40 | 7,578,068.00 | 0.46 |
| 3 | 007995 | 华夏中证500指数增强C | 25,007,624.40 | 7,578,068.00 | 0.46 |
| 4 | 515450 | 南方标普中国A股大盘红利低波50ETF | 17,338,530.00 | 5,254,100.00 | 2.26 |
| 5 | 004350 | 汇丰晋信价值先锋股票 | 14,934,150.00 | 4,525,500.00 | 0.70 |
| 6 | 512500 | 华夏中证500ETF | 8,388,600.00 | 2,542,000.00 | 0.13 |
| 7 | 159922 | 嘉实中证500ETF | 8,308,410.00 | 2,517,700.00 | 0.13 |
| 8 | 002351 | 易方达裕祥回报债券 | 5,940,000.00 | 1,800,000.00 | 0.02 |
| 9 | 008682 | 富国中证红利指数增强C | 5,804,370.00 | 1,758,900.00 | 0.07 |
| 10 | 100032 | 富国中证红利指数增强A | 5,804,370.00 | 1,758,900.00 | 0.07 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 5,802,060.00 | 1,758,200.00 | 0.18 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,846,710.00 | 1,468,700.00 | 0.50 |
| 13 | 510510 | 广发中证500ETF | 3,789,066.60 | 1,148,202.00 | 0.13 |
| 14 | 004604 | 富国新活力灵活配置混合A | 3,096,060.00 | 938,200.00 | 0.98 |
| 15 | 004605 | 富国新活力灵活配置混合C | 3,096,060.00 | 938,200.00 | 0.98 |
| 16 | 510580 | 易方达中证500ETF | 2,881,890.00 | 873,300.00 | 0.12 |
| 17 | 159820 | 天弘中证500ETF | 2,745,600.00 | 832,000.00 | 0.12 |
| 18 | 515800 | 添富中证800ETF | 2,498,100.00 | 757,000.00 | 0.03 |
| 19 | 006682 | 景顺长城中证500指数增强 | 2,263,140.00 | 685,800.00 | 0.19 |
| 20 | 001557 | 天弘中证500指数增强C | 1,983,960.00 | 601,200.00 | 0.06 |
| 21 | 001556 | 天弘中证500指数增强A | 1,983,960.00 | 601,200.00 | 0.06 |
| 22 | 008603 | 方正富邦新兴成长混合C | 1,980,000.00 | 600,000.00 | 1.26 |
| 23 | 008602 | 方正富邦新兴成长混合A | 1,980,000.00 | 600,000.00 | 1.26 |
| 24 | 159982 | 鹏华中证500ETF | 1,702,140.00 | 515,800.00 | 0.13 |
| 25 | 510590 | 平安中证500ETF | 1,599,180.00 | 484,600.00 | 0.13 |
| 26 | 005633 | 建信中证500指数增强C | 1,179,420.00 | 357,400.00 | 0.02 |
| 27 | 000478 | 建信中证500指数增强A | 1,179,420.00 | 357,400.00 | 0.02 |
| 28 | 005795 | 博时中证500指数增强C | 1,157,640.00 | 350,800.00 | 0.27 |
| 29 | 005062 | 博时中证500指数增强A | 1,157,640.00 | 350,800.00 | 0.27 |
| 30 | 007795 | 申万菱信中证500指数增强C | 1,101,210.00 | 333,700.00 | 0.22 |
| 31 | 002510 | 申万菱信中证500指数增强A | 1,101,210.00 | 333,700.00 | 0.22 |
| 32 | 003016 | 中金中证500指数A | 1,058,970.00 | 320,900.00 | 0.14 |
| 33 | 003578 | 中金中证500指数C | 1,058,970.00 | 320,900.00 | 0.14 |
| 34 | 159968 | 博时中证500ETF | 939,840.00 | 284,800.00 | 0.12 |
| 35 | 008140 | 汇添富绝对收益定开混合C | 866,580.00 | 262,600.00 | 0.02 |
| 36 | 000762 | 汇添富绝对收益定开混合A | 866,580.00 | 262,600.00 | 0.02 |
| 37 | 000978 | 景顺长城量化精选股票 | 770,220.00 | 233,400.00 | 0.12 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 725,010.00 | 219,700.00 | 0.13 |
| 39 | 008705 | 广发高股息优享混合C | 715,440.00 | 216,800.00 | 0.24 |
| 40 | 008704 | 广发高股息优享混合A | 715,440.00 | 216,800.00 | 0.24 |
| 41 | 006593 | 博道中证500增强A | 682,110.00 | 206,700.00 | 0.03 |
| 42 | 006594 | 博道中证500增强C | 682,110.00 | 206,700.00 | 0.03 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 609,840.00 | 184,800.00 | 0.12 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 609,840.00 | 184,800.00 | 0.12 |
| 45 | 008856 | 华夏安泰对冲策略3个月定开混合 | 516,780.00 | 156,600.00 | 0.03 |
| 46 | 005850 | 财通量化价值优选混合 | 482,790.00 | 146,300.00 | 0.08 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 462,330.00 | 140,100.00 | 0.12 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 462,330.00 | 140,100.00 | 0.12 |
| 49 | 005078 | 富国宝利增强债券 | 442,530.00 | 134,100.00 | 0.01 |
| 50 | 233010 | 大摩深证300指数增强 | 420,420.00 | 127,400.00 | 0.97 |
| 51 | 512260 | 华安中证500低波ETF | 417,450.00 | 126,500.00 | 0.52 |
| 52 | 007943 | 富安达中证500指数增强 | 348,810.00 | 105,700.00 | 0.99 |
| 53 | 007386 | 浙商中证500指数增强C | 325,710.00 | 98,700.00 | 0.09 |
| 54 | 002076 | 浙商中证500指数增强A | 325,710.00 | 98,700.00 | 0.09 |
| 55 | 510530 | 工银瑞信中证500ETF | 317,130.00 | 96,100.00 | 0.13 |
| 56 | 159990 | 银华巨潮小盘价值ETF | 256,410.00 | 77,700.00 | 0.44 |
| 57 | 009059 | 南方沪深300增强A | 233,970.00 | 70,900.00 | 0.14 |
| 58 | 009060 | 南方沪深300增强C | 233,970.00 | 70,900.00 | 0.14 |
| 59 | 159903 | 深成ETF | 227,040.00 | 68,800.00 | 0.07 |
| 60 | 510560 | 国寿安保中证500ETF | 221,430.00 | 67,100.00 | 0.13 |
| 61 | 165511 | 信诚中证500指数 | 189,090.00 | 57,300.00 | 0.07 |
| 62 | 009609 | 广发中证500指数增强C | 161,700.00 | 49,000.00 | 0.10 |
| 63 | 009608 | 广发中证500指数增强A | 161,700.00 | 49,000.00 | 0.10 |
| 64 | 004192 | 招商中证500指数A | 159,390.00 | 48,300.00 | 0.11 |
| 65 | 004193 | 招商中证500指数C | 159,390.00 | 48,300.00 | 0.11 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 126,720.00 | 38,400.00 | 0.00 |
| 67 | 004348 | 南方中证500ETF联接(LOF)C | 126,720.00 | 38,400.00 | 0.00 |
| 68 | 159913 | 交银深证300价值ETF | 119,460.00 | 36,200.00 | 0.24 |
| 69 | 159943 | 大成深证成份ETF | 105,930.00 | 32,100.00 | 0.07 |
| 70 | 000962 | 天弘中证500ETF联接A | 104,280.00 | 31,600.00 | 0.00 |
| 71 | 005919 | 天弘中证500ETF联接C | 104,280.00 | 31,600.00 | 0.00 |
| 72 | 163109 | 申万菱信深证成指分级 | 97,680.00 | 29,600.00 | 0.06 |
| 73 | 515530 | 泰康中证500ETF | 90,750.00 | 27,500.00 | 0.13 |
| 74 | 005434 | 鹏华睿投混合 | 88,440.00 | 26,800.00 | 0.03 |
| 75 | 515190 | 中银证券中证500ETF | 79,200.00 | 24,000.00 | 0.13 |
| 76 | 007505 | 华夏中证AH经济蓝筹股票指数A | 78,210.00 | 23,700.00 | 0.10 |
| 77 | 007506 | 华夏中证AH经济蓝筹股票指数C | 78,210.00 | 23,700.00 | 0.10 |
| 78 | 210004 | 金鹰稳健成长混合 | 72,930.00 | 22,100.00 | 0.02 |
| 79 | 159912 | 汇添富深证300ETF | 72,930.00 | 22,100.00 | 0.08 |
| 80 | 660011 | 农银汇理中证500指数 | 65,010.00 | 19,700.00 | 0.12 |
| 81 | 159935 | 景顺长城中证500ETF | 63,360.00 | 19,200.00 | 0.13 |
| 82 | 515810 | 易方达中证800ETF | 59,400.00 | 18,000.00 | 0.03 |
| 83 | 010154 | 中加中证500指数增强C | 52,140.00 | 15,800.00 | 0.19 |
| 84 | 010153 | 中加中证500指数增强A | 52,140.00 | 15,800.00 | 0.19 |
| 85 | 161612 | 融通深证成份指数A | 51,150.00 | 15,500.00 | 0.07 |
| 86 | 004875 | 融通深证成份指数C | 51,150.00 | 15,500.00 | 0.07 |
| 87 | 515590 | 前海开源中证500等权ETF | 46,860.00 | 14,200.00 | 0.16 |
| 88 | 007217 | 浙商智能行业优选混合C | 44,220.00 | 13,400.00 | 0.01 |
| 89 | 007177 | 浙商智能行业优选混合A | 44,220.00 | 13,400.00 | 0.01 |
| 90 | 673030 | 西部利得多策略优选混合 | 43,230.00 | 13,100.00 | 0.05 |
| 91 | 006611 | 人保中证500指数 | 42,900.00 | 13,000.00 | 0.12 |
| 92 | 008112 | 中泰中证500指数增强A | 41,910.00 | 12,700.00 | 0.07 |
| 93 | 008113 | 中泰中证500指数增强C | 41,910.00 | 12,700.00 | 0.07 |
| 94 | 005607 | 华宝中证500增强A | 41,580.00 | 12,600.00 | 0.05 |
| 95 | 005608 | 华宝中证500增强C | 41,580.00 | 12,600.00 | 0.05 |
| 96 | 005374 | 中加紫金混合C | 36,630.00 | 11,100.00 | 0.34 |
| 97 | 005373 | 中加紫金混合A | 36,630.00 | 11,100.00 | 0.34 |
| 98 | 515550 | 中融中证500ETF | 36,300.00 | 11,000.00 | 0.12 |
| 99 | 006417 | 方正富邦丰利债券C | 33,000.00 | 10,000.00 | 0.02 |
| 100 | 006416 | 方正富邦丰利债券A | 33,000.00 | 10,000.00 | 0.02 |
| 101 | 510570 | 兴业中证500ETF | 26,400.00 | 8,000.00 | 0.11 |
| 102 | 510550 | 方正富邦中证500ETF | 23,760.00 | 7,200.00 | 0.13 |
| 103 | 010556 | 汇添富沪深300指数增强C | 16,830.00 | 5,100.00 | 0.00 |
| 104 | 005530 | 汇添富沪深300指数增强A | 16,830.00 | 5,100.00 | 0.00 |
| 105 | 001588 | 天弘中证800指数A | 14,190.00 | 4,300.00 | 0.02 |
| 106 | 001589 | 天弘中证800指数C | 14,190.00 | 4,300.00 | 0.02 |
| 107 | 001351 | 诺安中证500指数增强A | 12,870.00 | 3,900.00 | 0.03 |
| 108 | 010355 | 诺安中证500指数增强C | 12,870.00 | 3,900.00 | 0.03 |
| 109 | 008356 | 中加科丰价值精选混合 | 8,910.00 | 2,700.00 | 0.00 |
| 110 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,280.00 | 1,600.00 | 0.00 |
| 111 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,280.00 | 1,600.00 | 0.00 |
| 112 | 002533 | 中加心享混合C | 4,620.00 | 1,400.00 | 0.01 |
| 113 | 002027 | 中加心享混合A | 4,620.00 | 1,400.00 | 0.01 |
| 114 | 005280 | 安信阿尔法定开混合A | 3,960.00 | 1,200.00 | 0.01 |
| 115 | 009624 | 安信阿尔法定开混合C | 3,960.00 | 1,200.00 | 0.01 |
| 116 | 160806 | 长盛同庆(LOF) | 2,970.00 | 900.00 | 0.00 |
| 117 | 519706 | 交银深证300价值联接 | 2,640.00 | 800.00 | 0.01 |
| 118 | 008258 | 中银证券中证500ETF联接A | 1,650.00 | 500.00 | 0.00 |
| 119 | 008259 | 中银证券中证500ETF联接C | 1,650.00 | 500.00 | 0.00 |
| 120 | 004345 | 南方深证成份ETF联接C | 990.00 | 300.00 | 0.00 |
| 121 | 202017 | 南方深证成份ETF联接A | 990.00 | 300.00 | 0.00 |
| 122 | 206012 | 鹏华价值精选股票 | 660.00 | 200.00 | 0.00 |
