| 持有 豫园股份(600655)的基金 |
| 报告期：2020-06-30 |
| 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 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 39,113,639.52 | 4,414,632.00 | 1.38 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 38,243,082.50 | 4,316,375.00 | 0.55 |
| 3 | 100038 | 富国沪深300增强 | 31,303,930.50 | 3,533,175.00 | 0.37 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 30,783,343.48 | 3,474,418.00 | 0.09 |
| 5 | 510330 | 华夏沪深300ETF | 24,935,052.40 | 2,814,340.00 | 0.09 |
| 6 | 159919 | 嘉实沪深300ETF | 20,983,138.00 | 2,368,300.00 | 0.09 |
| 7 | 000978 | 景顺长城量化精选股票 | 17,347,880.00 | 1,958,000.00 | 1.65 |
| 8 | 110030 | 易方达沪深300量化增强 | 17,180,452.58 | 1,939,103.00 | 1.55 |
| 9 | 100032 | 富国中证红利指数增强A | 12,502,346.00 | 1,411,100.00 | 0.31 |
| 10 | 008682 | 富国中证红利指数增强C | 12,502,346.00 | 1,411,100.00 | 0.31 |
| 11 | 001974 | 景顺长城量化新动力股票 | 12,310,970.00 | 1,389,500.00 | 2.49 |
| 12 | 006104 | 华泰柏瑞量化智慧混合C | 11,611,543.88 | 1,310,558.00 | 1.31 |
| 13 | 001244 | 华泰柏瑞量化智慧混合A | 11,611,543.88 | 1,310,558.00 | 1.31 |
| 14 | 460009 | 华泰柏瑞量化先行混合A | 10,639,433.54 | 1,200,839.00 | 0.87 |
| 15 | 510310 | 易方达沪深300发起式ETF | 7,102,176.00 | 801,600.00 | 0.09 |
| 16 | 515380 | 泰康沪深300ETF | 6,924,090.00 | 781,500.00 | 0.09 |
| 17 | 512650 | 添富中证长三角ETF | 6,641,456.00 | 749,600.00 | 0.22 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 5,700,648.04 | 643,414.00 | 0.12 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 5,700,648.04 | 643,414.00 | 0.12 |
| 20 | 519671 | 银河沪深300价值指数 | 5,665,084.00 | 639,400.00 | 0.26 |
| 21 | 515330 | 天弘沪深300ETF | 5,429,408.00 | 612,800.00 | 0.09 |
| 22 | 005258 | 景顺长城量化平衡混合 | 5,380,678.00 | 607,300.00 | 2.15 |
| 23 | 510380 | 国寿安保沪深300ETF | 4,983,750.00 | 562,500.00 | 0.10 |
| 24 | 006912 | 长城久泰沪深300指数C | 4,735,670.00 | 534,500.00 | 0.57 |
| 25 | 200002 | 长城久泰沪深300指数A | 4,735,670.00 | 534,500.00 | 0.57 |
| 26 | 000916 | 前海开源股息率100强股票 | 4,560,242.00 | 514,700.00 | 1.02 |
| 27 | 515650 | 富国中证消费50ETF | 4,196,982.00 | 473,700.00 | 0.54 |
| 28 | 510360 | 广发沪深300ETF | 3,308,146.80 | 373,380.00 | 0.09 |
| 29 | 510350 | 工银瑞信沪深300ETF | 3,274,656.00 | 369,600.00 | 0.09 |
| 30 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,272,680.22 | 369,377.00 | 0.59 |
| 31 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,272,680.22 | 369,377.00 | 0.59 |
| 32 | 006682 | 景顺长城中证500指数增强 | 2,995,566.00 | 338,100.00 | 0.76 |
| 33 | 006937 | 工银沪深300指数C | 2,920,256.00 | 329,600.00 | 0.09 |
| 34 | 481009 | 工银沪深300指数A | 2,920,256.00 | 329,600.00 | 0.09 |
| 35 | 510390 | 平安沪深300ETF | 2,869,754.00 | 323,900.00 | 0.09 |
| 36 | 007800 | 申万菱信沪深300价值指数C | 2,458,207.00 | 277,450.00 | 0.25 |
| 37 | 310398 | 申万菱信沪深300价值指数A | 2,458,207.00 | 277,450.00 | 0.25 |
| 38 | 001362 | 景顺长城领先回报混合A | 2,324,864.00 | 262,400.00 | 0.38 |
| 39 | 001379 | 景顺长城领先回报混合C | 2,324,864.00 | 262,400.00 | 0.38 |
| 40 | 515800 | 添富中证800ETF | 1,835,792.00 | 207,200.00 | 0.07 |
| 41 | 515660 | 国联安沪深300ETF | 1,790,606.00 | 202,100.00 | 0.09 |
| 42 | 519300 | 大成沪深300指数A | 1,733,016.00 | 195,600.00 | 0.10 |
| 43 | 007096 | 大成沪深300指数C | 1,733,016.00 | 195,600.00 | 0.10 |
| 44 | 159936 | 广发中证全指可选消费ETF | 1,602,774.00 | 180,900.00 | 0.48 |
| 45 | 510150 | 招商上证消费80ETF | 1,579,738.00 | 178,300.00 | 0.57 |
| 46 | 005438 | 易方达易百智能量化策略混合C | 1,569,992.00 | 177,200.00 | 1.03 |
| 47 | 005437 | 易方达易百智能量化策略混合A | 1,569,992.00 | 177,200.00 | 1.03 |
| 48 | 002772 | 光大保德信产业新动力混合 | 1,402,538.00 | 158,300.00 | 0.54 |
| 49 | 005867 | 国泰沪深300指数C | 1,367,984.00 | 154,400.00 | 0.08 |
| 50 | 020011 | 国泰沪深300指数A | 1,367,984.00 | 154,400.00 | 0.08 |
| 51 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,290,902.00 | 145,700.00 | 1.35 |
| 52 | 006201 | 景顺长城量化先锋混合 | 1,285,586.00 | 145,100.00 | 2.18 |
| 53 | 159925 | 南方沪深300ETF | 1,235,970.00 | 139,500.00 | 0.09 |
| 54 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,233,312.00 | 139,200.00 | 1.95 |
| 55 | 005761 | 招商MSCI中国A股国际通指数A | 1,183,696.00 | 133,600.00 | 0.08 |
| 56 | 005762 | 招商MSCI中国A股国际通指数C | 1,183,696.00 | 133,600.00 | 0.08 |
| 57 | 003331 | 博时乐臻定开混合 | 1,166,862.00 | 131,700.00 | 0.09 |
| 58 | 000411 | 景顺长城优质成长股票 | 1,158,002.00 | 130,700.00 | 2.67 |
| 59 | 510190 | 华安上证龙头ETF | 1,045,480.00 | 118,000.00 | 1.23 |
| 60 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,027,760.00 | 116,000.00 | 0.50 |
| 61 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,027,760.00 | 116,000.00 | 0.50 |
| 62 | 005325 | 景顺长城泰恒回报混合A | 976,372.00 | 110,200.00 | 0.91 |
| 63 | 005326 | 景顺长城泰恒回报混合C | 976,372.00 | 110,200.00 | 0.91 |
| 64 | 510290 | 南方上证380ETF | 937,388.00 | 105,800.00 | 0.53 |
| 65 | 007505 | 华夏中证AH经济蓝筹股票指数A | 890,430.00 | 100,500.00 | 1.28 |
| 66 | 007506 | 华夏中证AH经济蓝筹股票指数C | 890,430.00 | 100,500.00 | 1.28 |
| 67 | 260117 | 景顺长城支柱产业混合 | 850,560.00 | 96,000.00 | 1.90 |
| 68 | 004769 | 申万菱信价值优先混合 | 799,172.00 | 90,200.00 | 0.72 |
| 69 | 512990 | 华夏MSCI中国A股国际通ETF | 653,238.94 | 73,729.00 | 0.08 |
| 70 | 005616 | 东方量化成长灵活配置混合 | 628,174.00 | 70,900.00 | 1.07 |
| 71 | 005152 | 农银汇理沪深300指数C | 618,428.00 | 69,800.00 | 0.09 |
| 72 | 660008 | 农银汇理沪深300指数A | 618,428.00 | 69,800.00 | 0.09 |
| 73 | 260111 | 景顺长城公司治理混合 | 611,340.00 | 69,000.00 | 2.05 |
| 74 | 470007 | 汇添富上证综合指数 | 551,455.26 | 62,241.00 | 0.06 |
| 75 | 000688 | 景顺长城研究精选股票 | 542,232.00 | 61,200.00 | 1.90 |
| 76 | 166802 | 浙商沪深300指数增强(LOF) | 512,940.84 | 57,894.00 | 0.15 |
| 77 | 512380 | 银华MSCI中国A股ETF | 452,834.60 | 51,110.00 | 0.09 |
| 78 | 000368 | 汇添富沪深300安中指数 | 450,974.00 | 50,900.00 | 0.13 |
| 79 | 002837 | 华夏网购精选混合A | 445,658.00 | 50,300.00 | 0.09 |
| 80 | 007939 | 华夏网购精选混合C | 445,658.00 | 50,300.00 | 0.09 |
| 81 | 512160 | MSCI中国A股国际通ETF | 433,254.00 | 48,900.00 | 0.09 |
| 82 | 160615 | 鹏华沪深300指数(LOF)A | 430,596.00 | 48,600.00 | 0.09 |
| 83 | 006939 | 鹏华沪深300指数(LOF)C | 430,596.00 | 48,600.00 | 0.09 |
| 84 | 008238 | 中泰沪深300指数增强A | 430,596.00 | 48,600.00 | 0.22 |
| 85 | 008239 | 中泰沪深300指数增强C | 430,596.00 | 48,600.00 | 0.22 |
| 86 | 515780 | 浦银安盛MSCI中国A股ETF | 377,436.00 | 42,600.00 | 0.09 |
| 87 | 163821 | 中银沪深300等权重指数(LOF) | 358,830.00 | 40,500.00 | 0.30 |
| 88 | 512090 | 易方达MSCI中国A股国际通ETF | 357,058.00 | 40,300.00 | 0.08 |
| 89 | 002385 | 博时沪深300指数C | 346,426.00 | 39,100.00 | 0.01 |
| 90 | 050002 | 博时沪深300指数A | 346,426.00 | 39,100.00 | 0.01 |
| 91 | 960022 | 博时沪深300指数R | 346,426.00 | 39,100.00 | 0.01 |
| 92 | 150051 | 信诚沪深300指数分级A | 336,680.00 | 38,000.00 | 0.09 |
| 93 | 150052 | 信诚沪深300指数分级B | 336,680.00 | 38,000.00 | 0.09 |
