行情中心升级到1.1版! 官方博客
持有 居然之家(000785)的基金
  报告期:2024-06-30
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(%)
1510500南方中证500ETF75,656,349.00  31,134,300.00    0.10
2515450南方标普中国A股大盘红利低波50ETF43,195,437.00  17,775,900.00    1.87
3002351易方达裕祥回报债券14,094,000.00  5,800,000.00    0.04
4512500华夏中证500ETF12,532,725.00  5,157,500.00    0.10
5159922嘉实中证500ETF12,473,919.00  5,133,300.00    0.10
6007994华夏中证500指数增强A10,695,810.24  4,401,568.00    0.19
7007995华夏中证500指数增强C10,695,810.24  4,401,568.00    0.19
8001050汇添富成长多因子量化策略股票6,473,277.00  2,663,900.00    0.33
9001637嘉实腾讯自选股大数据策略股票6,274,503.00  2,582,100.00    0.45
10001557天弘中证500指数增强C6,213,753.00  2,557,100.00    0.20
11001556天弘中证500指数增强A6,213,753.00  2,557,100.00    0.20
12003318景顺长城中证500行业中性低波动指数3,709,395.00  1,526,500.00    0.41
13510510广发中证500ETF2,962,660.86  1,219,202.00    0.10
14630015华商大盘量化精选混合2,868,129.00  1,180,300.00    1.57
15161017富国中证500指数增强(LOF)2,611,278.00  1,074,600.00    0.03
16510580易方达中证500ETF2,508,975.00  1,032,500.00    0.10
17159820天弘中证500ETF2,053,107.00  844,900.00    0.10
18100038富国沪深300增强1,872,315.00  770,500.00    0.02
19515800添富中证800ETF1,645,353.00  677,100.00    0.03
20163110申万菱信量化小盘股票(LOF)1,189,242.00  489,400.00    0.14
21008778嘉实中证500指数增强A883,305.00  363,500.00    0.91
22008779嘉实中证500指数增强C883,305.00  363,500.00    0.91
23510590平安中证500ETF753,786.00  310,200.00    0.10
24005795博时中证500指数增强C719,523.00  296,100.00    0.18
25005062博时中证500指数增强A719,523.00  296,100.00    0.18
26159968博时中证500ETF718,308.00  295,600.00    0.10
27512510华泰柏瑞中证500ETF528,282.00  217,400.00    0.10
28000753华宝量化对冲混合A502,038.00  206,600.00    0.14
29000754华宝量化对冲混合C502,038.00  206,600.00    0.14
30002907南方中证500增强股票C486,000.00  200,000.00    0.09
31002906南方中证500增强股票A486,000.00  200,000.00    0.09
32006938鹏华中证500指数(LOF)C441,531.00  181,700.00    0.10
33160616鹏华中证500指数(LOF)A441,531.00  181,700.00    0.10
34003578中金中证500指数C423,549.00  174,300.00    0.06
35003016中金中证500指数A423,549.00  174,300.00    0.06
36159982鹏华中证500ETF413,343.00  170,100.00    0.10
37501037汇添富中证500指数(LOF)C368,874.00  151,800.00    0.10
38501036汇添富中证500指数(LOF)A368,874.00  151,800.00    0.10
39005633建信中证500指数增强C347,247.00  142,900.00    0.01
40000478建信中证500指数增强A347,247.00  142,900.00    0.01
41006441中信建投中证500指数增强C307,152.00  126,400.00    0.09
42006440中信建投中证500指数增强A307,152.00  126,400.00    0.09
43512260华安中证500低波ETF300,348.00  123,600.00    0.43
44003238新华外延增长主题灵活配置混合260,010.00  107,000.00    0.32
45510530工银瑞信中证500ETF244,701.00  100,700.00    0.10
46004192招商中证500指数A214,569.00  88,300.00    0.13
47004193招商中证500指数C214,569.00  88,300.00    0.13
48159903深成ETF197,073.00  81,100.00    0.05
49233010大摩深证300指数增强157,464.00  64,800.00    0.36
50510560国寿安保中证500ETF149,931.00  61,700.00    0.10
51165511信诚中证500指数137,781.00  56,700.00    0.06
52002743泓德裕祥债券C130,734.00  53,800.00    0.02
53002742泓德裕祥债券A130,734.00  53,800.00    0.02
54004902富国丰利增强债券116,397.00  47,900.00    0.01
55519730交银定期支付月月丰债券A107,892.00  44,400.00    0.34
56519731交银定期支付月月丰债券C107,892.00  44,400.00    0.34
57008112中泰中证500指数增强A103,032.00  42,400.00    0.19
58008113中泰中证500指数增强C103,032.00  42,400.00    0.19
59159943大成深证成份ETF95,499.00  39,300.00    0.05
60004348南方中证500ETF联接(LOF)C93,312.00  38,400.00    0.00
61160119南方中证500ETF联接(LOF)A93,312.00  38,400.00    0.00
62159913交银深证300价值ETF92,340.00  38,000.00    0.17
63007506华夏中证AH经济蓝筹股票指数C92,097.00  37,900.00    0.12
64007505华夏中证AH经济蓝筹股票指数A92,097.00  37,900.00    0.12
65000962天弘中证500ETF联接A81,891.00  33,700.00    0.00
66005919天弘中证500ETF联接C81,891.00  33,700.00    0.00
67006104华泰柏瑞量化智慧混合C75,330.00  31,000.00    0.03
68001244华泰柏瑞量化智慧混合A75,330.00  31,000.00    0.03
69163109申万菱信深证成指分级70,470.00  29,000.00    0.05
70006611人保中证500指数65,610.00  27,000.00    0.10
71005434鹏华睿投混合64,152.00  26,400.00    0.04
72515190中银证券中证500ETF61,722.00  25,400.00    0.10
73005608华宝中证500增强C60,507.00  24,900.00    0.10
74005607华宝中证500增强A60,507.00  24,900.00    0.10
75159912汇添富深证300ETF59,049.00  24,300.00    0.06
76515530泰康中证500ETF57,105.00  23,500.00    0.10
77210004金鹰稳健成长混合53,703.00  22,100.00    0.01
78159935景顺长城中证500ETF49,329.00  20,300.00    0.10
79660011农银汇理中证500指数49,086.00  20,200.00    0.10
80001351诺安中证500指数增强A47,385.00  19,500.00    0.14
81010355诺安中证500指数增强C47,385.00  19,500.00    0.14
82515810易方达中证800ETF44,955.00  18,500.00    0.02
83515590前海开源中证500等权ETF42,768.00  17,600.00    0.18
84005120上投摩根量化多因子混合39,609.00  16,300.00    0.25
85161612融通深证成份指数A38,151.00  15,700.00    0.05
86004875融通深证成份指数C38,151.00  15,700.00    0.05
87006005诺安鼎利混合A35,721.00  14,700.00    0.10
88006006诺安鼎利混合C35,721.00  14,700.00    0.10
89007217浙商智能行业优选混合C32,562.00  13,400.00    0.01
90007177浙商智能行业优选混合A32,562.00  13,400.00    0.01
91515550中融中证500ETF31,104.00  12,800.00    0.10
92673030西部利得多策略优选混合27,459.00  11,300.00    0.03
93510570兴业中证500ETF19,440.00  8,000.00    0.09
94510550方正富邦中证500ETF17,496.00  7,200.00    0.10
95001589天弘中证800指数C10,449.00  4,300.00    0.02
96001588天弘中证800指数A10,449.00  4,300.00    0.02
97070039嘉实中证500ETF联接C4,374.00  1,800.00    0.00
98000008嘉实中证500ETF联接A4,374.00  1,800.00    0.00
99202017南方深证成份ETF联接A2,430.00  1,000.00    0.00
100004345南方深证成份ETF联接C2,430.00  1,000.00    0.00
101160806长盛同庆(LOF)2,187.00  900.00    0.00
102519706交银深证300价值联接1,458.00  600.00    0.00
103206012鹏华价值精选股票486.00  200.00    0.00