| 持有 豫园股份(600655)的基金 |
| 报告期：2019-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 33,858,608.00 | 4,318,700.00 | 0.08 |
| 2 | 100038 | 富国沪深300增强 | 27,577,788.00 | 3,517,575.00 | 0.23 |
| 3 | 510330 | 华夏沪深300ETF | 27,324,752.00 | 3,485,300.00 | 0.09 |
| 4 | 159919 | 嘉实沪深300ETF | 23,853,984.00 | 3,042,600.00 | 0.09 |
| 5 | 000311 | 景顺长城沪深300指数增强 | 15,987,328.00 | 2,039,200.00 | 0.17 |
| 6 | 100032 | 富国中证红利指数增强A | 14,028,896.00 | 1,789,400.00 | 0.36 |
| 7 | 006532 | 华泰柏瑞量化阿尔法混合C | 13,685,872.48 | 1,745,647.00 | 0.90 |
| 8 | 005055 | 华泰柏瑞量化阿尔法混合A | 13,685,872.48 | 1,745,647.00 | 0.90 |
| 9 | 510310 | 易方达沪深300发起式ETF | 8,072,064.00 | 1,029,600.00 | 0.09 |
| 10 | 512650 | 添富中证长三角ETF | 7,201,824.00 | 918,600.00 | 0.15 |
| 11 | 007230 | 兴全沪深300指数(LOF)C | 5,792,819.20 | 738,880.00 | 0.11 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 5,792,819.20 | 738,880.00 | 0.11 |
| 13 | 510390 | 平安沪深300ETF | 5,058,368.00 | 645,200.00 | 0.09 |
| 14 | 510380 | 国寿安保沪深300ETF | 4,381,776.00 | 558,900.00 | 0.09 |
| 15 | 515650 | 富国中证消费50ETF | 3,850,224.00 | 491,100.00 | 0.57 |
| 16 | 510350 | 工银瑞信沪深300ETF | 3,454,304.00 | 440,600.00 | 0.09 |
| 17 | 510360 | 广发沪深300ETF | 3,241,840.00 | 413,500.00 | 0.08 |
| 18 | 481009 | 工银沪深300指数A | 3,157,952.00 | 402,800.00 | 0.08 |
| 19 | 006937 | 工银沪深300指数C | 3,157,952.00 | 402,800.00 | 0.08 |
| 20 | 515800 | 添富中证800ETF | 3,111,696.00 | 396,900.00 | 0.06 |
| 21 | 519671 | 银河沪深300价值指数 | 2,933,728.00 | 374,200.00 | 0.18 |
| 22 | 310398 | 申万菱信沪深300价值指数A | 2,699,704.00 | 344,350.00 | 0.18 |
| 23 | 007800 | 申万菱信沪深300价值指数C | 2,699,704.00 | 344,350.00 | 0.18 |
| 24 | 519300 | 大成沪深300指数A | 2,551,136.00 | 325,400.00 | 0.12 |
| 25 | 007096 | 大成沪深300指数C | 2,551,136.00 | 325,400.00 | 0.12 |
| 26 | 001974 | 景顺长城量化新动力股票 | 2,163,840.00 | 276,000.00 | 0.44 |
| 27 | 003717 | 中银量化精选混合A | 2,088,576.00 | 266,400.00 | 1.13 |
| 28 | 163402 | 兴全趋势投资混合(LOF) | 1,916,096.00 | 244,400.00 | 0.01 |
| 29 | 005867 | 国泰沪深300指数C | 1,799,280.00 | 229,500.00 | 0.08 |
| 30 | 020011 | 国泰沪深300指数A | 1,799,280.00 | 229,500.00 | 0.08 |
| 31 | 005761 | 招商MSCI中国A股国际通指数A | 1,572,704.00 | 200,600.00 | 0.08 |
| 32 | 005762 | 招商MSCI中国A股国际通指数C | 1,572,704.00 | 200,600.00 | 0.08 |
| 33 | 005850 | 财通量化价值优选混合 | 1,483,908.16 | 189,274.00 | 0.62 |
| 34 | 159925 | 南方沪深300ETF | 1,475,488.00 | 188,200.00 | 0.09 |
| 35 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,317,904.00 | 168,100.00 | 1.44 |
| 36 | 159973 | 弘毅远方国证民企领先100ETF | 1,226,960.00 | 156,500.00 | 0.28 |
| 37 | 512380 | 银华MSCI中国A股ETF | 1,222,836.16 | 155,974.00 | 0.09 |
| 38 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,165,808.00 | 148,700.00 | 1.22 |
| 39 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,165,808.00 | 148,700.00 | 1.22 |
| 40 | 510190 | 华安上证龙头ETF | 1,161,888.00 | 148,200.00 | 1.28 |
| 41 | 510290 | 南方上证380ETF | 1,084,272.00 | 138,300.00 | 0.52 |
| 42 | 159936 | 广发中证全指可选消费ETF | 1,042,720.00 | 133,000.00 | 0.33 |
| 43 | 510150 | 招商上证消费80ETF | 1,035,664.00 | 132,100.00 | 0.63 |
| 44 | 005133 | 兴业量化混合A | 864,752.00 | 110,300.00 | 0.89 |
| 45 | 008218 | 兴业量化混合C | 864,752.00 | 110,300.00 | 0.89 |
| 46 | 000411 | 景顺长城优质成长股票 | 754,992.00 | 96,300.00 | 0.78 |
| 47 | 005258 | 景顺长城量化平衡混合 | 742,448.00 | 94,700.00 | 0.12 |
| 48 | 000432 | 中银优秀企业混合 | 738,802.40 | 94,235.00 | 0.48 |
| 49 | 260111 | 景顺长城公司治理混合 | 715,792.00 | 91,300.00 | 0.66 |
| 50 | 005152 | 农银汇理沪深300指数C | 710,304.00 | 90,600.00 | 0.08 |
| 51 | 660008 | 农银汇理沪深300指数A | 710,304.00 | 90,600.00 | 0.08 |
| 52 | 001016 | 华夏沪深300指数增强C | 684,432.00 | 87,300.00 | 0.08 |
| 53 | 001015 | 华夏沪深300指数增强A | 684,432.00 | 87,300.00 | 0.08 |
| 54 | 006201 | 景顺长城量化先锋混合 | 683,648.00 | 87,200.00 | 0.66 |
| 55 | 168106 | 九泰盈华量化混合(LOF)A | 656,208.00 | 83,700.00 | 0.42 |
| 56 | 168107 | 九泰盈华量化混合(LOF)C | 656,208.00 | 83,700.00 | 0.42 |
| 57 | 512160 | MSCI中国A股国际通ETF | 605,248.00 | 77,200.00 | 0.09 |
| 58 | 470007 | 汇添富上证综合指数 | 547,553.44 | 69,841.00 | 0.05 |
| 59 | 001362 | 景顺长城领先回报混合A | 508,032.00 | 64,800.00 | 0.14 |
| 60 | 001379 | 景顺长城领先回报混合C | 508,032.00 | 64,800.00 | 0.14 |
| 61 | 512990 | 华夏MSCI中国A股国际通ETF | 475,331.36 | 60,629.00 | 0.09 |
| 62 | 008305 | 大摩量化配置混合C | 460,208.00 | 58,700.00 | 0.09 |
| 63 | 233015 | 大摩量化配置混合A | 460,208.00 | 58,700.00 | 0.09 |
| 64 | 163821 | 中银沪深300等权重指数(LOF) | 459,424.00 | 58,600.00 | 0.29 |
| 65 | 165309 | 建信沪深300指数(LOF) |
