| 持有 豫园股份(600655)的基金 |
| 报告期：2022-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 33,227,081.92 | 3,519,818.00 | 0.07 |
| 2 | 290002 | 泰信先行策略混合 | 20,768,000.00 | 2,200,000.00 | 2.79 |
| 3 | 000968 | 广发养老指数A | 16,402,641.92 | 1,737,568.00 | 1.06 |
| 4 | 002982 | 广发养老指数C | 16,402,641.92 | 1,737,568.00 | 1.06 |
| 5 | 510330 | 华夏沪深300ETF | 15,987,725.60 | 1,693,615.00 | 0.07 |
| 6 | 159919 | 嘉实沪深300ETF | 13,236,947.36 | 1,402,219.00 | 0.07 |
| 7 | 410001 | 华富竞争力优选混合 | 9,440,000.00 | 1,000,000.00 | 2.73 |
| 8 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 9,387,447.52 | 994,433.00 | 0.47 |
| 9 | 510310 | 易方达沪深300发起式ETF | 7,980,576.00 | 845,400.00 | 0.07 |
| 10 | 519671 | 银河沪深300价值指数 | 6,052,928.00 | 641,200.00 | 0.23 |
| 11 | 050007 | 博时平衡配置混合 | 5,720,120.80 | 605,945.00 | 1.43 |
| 12 | 510150 | 招商上证消费80ETF | 4,842,720.00 | 513,000.00 | 0.46 |
| 13 | 515330 | 天弘沪深300ETF | 4,753,040.00 | 503,500.00 | 0.07 |
| 14 | 169105 | 东方红睿华沪港深混合(LOF) | 4,695,456.00 | 497,400.00 | 0.21 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 4,594,145.92 | 486,668.00 | 0.09 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 4,594,145.92 | 486,668.00 | 0.09 |
| 17 | 100038 | 富国沪深300增强 | 3,807,529.60 | 403,340.00 | 0.04 |
| 18 | 004716 | 信诚量化阿尔法股票 | 3,720,304.00 | 394,100.00 | 0.53 |
| 19 | 009208 | 建信沪深300指数增强(LOF)C | 3,172,784.00 | 336,100.00 | 1.00 |
| 20 | 165310 | 建信沪深300指数增强(LOF)A | 3,172,784.00 | 336,100.00 | 1.00 |
| 21 | 515380 | 泰康沪深300ETF | 2,847,104.00 | 301,600.00 | 0.07 |
| 22 | 000916 | 前海开源股息率100强股票 | 2,538,416.00 | 268,900.00 | 0.85 |
| 23 | 310398 | 申万菱信沪深300价值指数A | 2,428,440.00 | 257,250.00 | 0.19 |
| 24 | 007800 | 申万菱信沪深300价值指数C | 2,428,440.00 | 257,250.00 | 0.19 |
| 25 | 007804 | 申万菱信沪深300指数增强C | 2,217,456.00 | 234,900.00 | 0.23 |
| 26 | 310318 | 申万菱信沪深300指数增强A | 2,217,456.00 | 234,900.00 | 0.23 |
| 27 | 510350 | 工银瑞信沪深300ETF | 2,205,184.00 | 233,600.00 | 0.07 |
| 28 | 000512 | 国泰沪深300指数增强A | 1,770,000.00 | 187,500.00 | 0.99 |
| 29 | 002063 | 国泰沪深300指数增强C | 1,770,000.00 | 187,500.00 | 0.99 |
| 30 | 006939 | 鹏华沪深300指数(LOF)C | 1,669,936.00 | 176,900.00 | 0.06 |
| 31 | 160615 | 鹏华沪深300指数(LOF)A | 1,669,936.00 | 176,900.00 | 0.06 |
| 32 | 159936 | 广发中证全指可选消费ETF | 1,279,120.00 | 135,500.00 | 0.44 |
| 33 | 159925 | 南方沪深300ETF | 1,261,184.00 | 133,600.00 | 0.07 |
| 34 | 008091 | 中信保诚红利精选混合A | 1,216,816.00 | 128,900.00 | 1.71 |
| 35 | 008092 | 中信保诚红利精选混合C | 1,216,816.00 | 128,900.00 | 1.71 |
| 36 | 481009 | 工银沪深300指数A | 1,165,840.00 | 123,500.00 | 0.07 |
| 37 | 006937 | 工银沪深300指数C | 1,165,840.00 | 123,500.00 | 0.07 |
| 38 | 510360 | 广发沪深300ETF | 1,130,100.16 | 119,714.00 | 0.07 |
| 39 | 510380 | 国寿安保沪深300ETF | 1,043,120.00 | 110,500.00 | 0.07 |
| 40 | 515800 | 添富中证800ETF | 1,021,408.00 | 108,200.00 | 0.05 |
| 41 | 005867 | 国泰沪深300指数C | 890,192.00 | 94,300.00 | 0.08 |
| 42 | 020011 | 国泰沪深300指数A | 890,192.00 | 94,300.00 | 0.08 |
| 43 | 007096 | 大成沪深300指数C | 850,544.00 | 90,100.00 | 0.07 |
| 44 | 519300 | 大成沪深300指数A | 850,544.00 | 90,100.00 | 0.07 |
| 45 | 512650 | 添富中证长三角ETF | 708,613.60 | 75,065.00 | 0.14 |
| 46 | 470007 | 汇添富上证综合指数 | 690,451.04 | 73,141.00 | 0.09 |
| 47 | 010556 | 汇添富沪深300指数增强C | 687,232.00 | 72,800.00 | 0.15 |
| 48 | 005530 | 汇添富沪深300指数增强A | 687,232.00 | 72,800.00 | 0.15 |
| 49 | 510290 | 南方上证380ETF | 649,472.00 | 68,800.00 | 0.37 |
| 50 | 100032 | 富国中证红利指数增强A | 645,696.00 | 68,400.00 | 0.01 |
| 51 | 008682 | 富国中证红利指数增强C | 645,696.00 | 68,400.00 | 0.01 |
| 52 | 512530 | 建信沪深300红利ETF | 637,001.76 | 67,479.00 | 1.27 |
| 53 | 515160 | 招商MSCI中国A股国际通ETF | 619,264.00 | 65,600.00 | 0.09 |
| 54 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 577,728.00 | 61,200.00 | 0.09 |
| 55 | 003380 | 信诚至选混合C | 491,824.00 | 52,100.00 | 0.06 |
| 56 | 003433 | 信诚至瑞混合C | 491,824.00 | 52,100.00 | 0.06 |
| 57 | 003379 | 信诚至选混合A | 491,824.00 | 52,100.00 | 0.06 |
| 58 | 003432 | 信诚至瑞混合A | 491,824.00 | 52,100.00 | 0.06 |
| 59 | 512160 | MSCI中国A股国际通ETF | 486,160.00 | 51,500.00 | 0.09 |
| 60 | 510190 | 华安上证龙头ETF | 484,272.00 | 51,300.00 | 0.87 |
| 61 | 165526 | 信诚新旺混合(LOF)A | 474,832.00 | 50,300.00 | 0.07 |
| 62 | 165527 | 信诚新旺混合(LOF)C | 474,832.00 | 50,300.00 | 0.07 |
| 63 | 515390 | 华安沪深300ETF | 467,280.00 | 49,500.00 | 0.07 |
| 64 | 510390 | 平安沪深300ETF | 451,232.00 | 47,800.00 | 0.07 |
| 65 | 515660 | 国联安沪深300ETF | 450,288.00 | 47,700.00 |
