| 持有 豫园股份(600655)的基金 |
| 报告期：2021-12-31 |
| 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 | 39,788,055.40 | 3,862,918.00 | 0.07 |
| 2 | 510330 | 华夏沪深300ETF | 20,733,539.50 | 2,012,965.00 | 0.07 |
| 3 | 159919 | 嘉实沪深300ETF | 16,249,475.70 | 1,577,619.00 | 0.07 |
| 4 | 288002 | 华夏收入混合 | 13,291,120.00 | 1,290,400.00 | 0.52 |
| 5 | 000968 | 广发养老指数A | 13,263,310.00 | 1,287,700.00 | 1.21 |
| 6 | 002982 | 广发养老指数C | 13,263,310.00 | 1,287,700.00 | 1.21 |
| 7 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 9,912,720.00 | 962,400.00 | 0.41 |
| 8 | 510310 | 易方达沪深300发起式ETF | 7,536,510.00 | 731,700.00 | 0.07 |
| 9 | 519671 | 银河沪深300价值指数 | 7,318,150.00 | 710,500.00 | 0.22 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 5,012,680.40 | 486,668.00 | 0.11 |
| 11 | 007230 | 兴全沪深300指数(LOF)C | 5,012,680.40 | 486,668.00 | 0.11 |
| 12 | 515330 | 天弘沪深300ETF | 4,919,280.00 | 477,600.00 | 0.07 |
| 13 | 510150 | 招商上证消费80ETF | 4,122,060.00 | 400,200.00 | 0.47 |
| 14 | 004716 | 信诚量化阿尔法股票 | 3,656,500.00 | 355,000.00 | 0.67 |
| 15 | 515380 | 泰康沪深300ETF | 3,474,190.00 | 337,300.00 | 0.07 |
| 16 | 510350 | 工银瑞信沪深300ETF | 3,404,150.00 | 330,500.00 | 0.07 |
| 17 | 310318 | 申万菱信沪深300指数增强A | 2,312,350.00 | 224,500.00 | 0.29 |
| 18 | 007804 | 申万菱信沪深300指数增强C | 2,312,350.00 | 224,500.00 | 0.29 |
| 19 | 510380 | 国寿安保沪深300ETF | 2,101,200.00 | 204,000.00 | 0.07 |
| 20 | 310398 | 申万菱信沪深300价值指数A | 2,097,595.00 | 203,650.00 | 0.20 |
| 21 | 007800 | 申万菱信沪深300价值指数C | 2,097,595.00 | 203,650.00 | 0.20 |
| 22 | 001635 | 万家瑞益混合A | 1,693,320.00 | 164,400.00 | 0.19 |
| 23 | 001636 | 万家瑞益混合C | 1,693,320.00 | 164,400.00 | 0.19 |
| 24 | 008092 | 中信保诚红利精选混合C | 1,657,270.00 | 160,900.00 | 1.50 |
| 25 | 008091 | 中信保诚红利精选混合A | 1,657,270.00 | 160,900.00 | 1.50 |
| 26 | 159925 | 南方沪深300ETF | 1,424,490.00 | 138,300.00 | 0.07 |
| 27 | 481009 | 工银沪深300指数A | 1,259,690.00 | 122,300.00 | 0.07 |
| 28 | 006937 | 工银沪深300指数C | 1,259,690.00 | 122,300.00 | 0.07 |
| 29 | 510360 | 广发沪深300ETF | 1,166,104.20 | 113,214.00 | 0.07 |
| 30 | 160615 | 鹏华沪深300指数(LOF)A | 1,144,330.00 | 111,100.00 | 0.07 |
| 31 | 006939 | 鹏华沪深300指数(LOF)C | 1,144,330.00 | 111,100.00 | 0.07 |
| 32 | 510390 | 平安沪深300ETF | 1,129,910.00 | 109,700.00 | 0.07 |
| 33 | 515800 | 添富中证800ETF | 1,109,310.00 | 107,700.00 | 0.05 |
| 34 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,109,310.00 | 107,700.00 | 0.12 |
| 35 | 512650 | 添富中证长三角ETF | 1,073,929.50 | 104,265.00 | 0.14 |
| 36 | 159936 | 广发中证全指可选消费ETF | 1,053,690.00 | 102,300.00 | 0.47 |
| 37 | 515390 | 华安沪深300ETF | 1,034,120.00 | 100,400.00 | 0.07 |
| 38 | 519300 | 大成沪深300指数A | 1,010,430.00 | 98,100.00 | 0.07 |
| 39 | 007096 | 大成沪深300指数C | 1,010,430.00 | 98,100.00 | 0.07 |
| 40 | 020011 | 国泰沪深300指数A | 909,490.00 | 88,300.00 | 0.07 |
| 41 | 005867 | 国泰沪深300指数C | 909,490.00 | 88,300.00 | 0.07 |
| 42 | 512530 | 建信沪深300红利ETF | 736,233.70 | 71,479.00 | 1.41 |
| 43 | 470007 | 汇添富上证综合指数 | 697,732.30 | 67,741.00 | 0.09 |
| 44 | 005318 | 万家瑞舜灵活配置混合C | 663,320.00 | 64,400.00 | 0.07 |
| 45 | 005317 | 万家瑞舜灵活配置混合A | 663,320.00 | 64,400.00 | 0.07 |
| 46 | 001489 | 万家瑞丰混合C | 609,760.00 | 59,200.00 | 0.09 |
| 47 | 001488 | 万家瑞丰混合A | 609,760.00 | 59,200.00 | 0.09 |
| 48 | 510290 | 南方上证380ETF | 604,610.00 | 58,700.00 | 0.38 |
| 49 | 510190 | 华安上证龙头ETF | 576,800.00 | 56,000.00 | 0.97 |
| 50 | 515160 | 招商MSCI中国A股国际通ETF | 572,680.00 | 55,600.00 | 0.07 |
| 51 | 003432 | 信诚至瑞混合A | 566,500.00 | 55,000.00 | 0.06 |
| 52 | 003433 | 信诚至瑞混合C | 566,500.00 | 55,000.00 | 0.06 |
| 53 | 165527 | 信诚新旺混合(LOF)C | 566,500.00 | 55,000.00 | 0.06 |
| 54 | 165526 | 信诚新旺混合(LOF)A | 566,500.00 | 55,000.00 | 0.06 |
| 55 | 003379 | 信诚至选混合A | 566,500.00 | 55,000.00 | 0.06 |
| 56 | 003380 | 信诚至选混合C | 566,500.00 | 55,000.00 | 0.06 |
| 57 | 515660 | 国联安沪深300ETF | 489,250.00 | 47,500.00 | 0.07 |
| 58 | 009208 | 建信沪深300指数增强(LOF)C | 484,100.00 | 47,000.00 | 0.14 |
| 59 | 165310 | 建信沪深300指数增强(LOF)A | 484,100.00 | 47,000.00 | 0.14 |
| 60 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 462,470.00 | 44,900.00 | 0.07 |
| 61 | 673090 | 西部利得个股精选股票 | 439,810.00 | 42,700.00 | 0.19 |
| 62 | 166802 | 浙商沪深300指数增强(LOF) | 425,390.00 | 41,300.00 | 0.09 |
| 63 | 512090 | 易方达MSCI中国A股国际通ETF | 413,030.00 | 40,100.00 | 0.07 |
| 64 | 512160 | MSCI中国A股国际通ETF | 412,000.00 | 40,000.00 | 0.07 |
| 65 | 004769 | 申万菱信价值优先混合 | 391,400.00 | 38,000.00 | &nb |
