| 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(%) |
| 1 | 510500 | 南方中证500ETF | 75,656,349.00 | 31,134,300.00 | 0.10 |
| 2 | 515450 | 南方标普中国A股大盘红利低波50ETF | 43,195,437.00 | 17,775,900.00 | 1.87 |
| 3 | 002351 | 易方达裕祥回报债券 | 14,094,000.00 | 5,800,000.00 | 0.04 |
| 4 | 512500 | 华夏中证500ETF | 12,532,725.00 | 5,157,500.00 | 0.10 |
| 5 | 159922 | 嘉实中证500ETF | 12,473,919.00 | 5,133,300.00 | 0.10 |
| 6 | 007994 | 华夏中证500指数增强A | 10,695,810.24 | 4,401,568.00 | 0.19 |
| 7 | 007995 | 华夏中证500指数增强C | 10,695,810.24 | 4,401,568.00 | 0.19 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 6,473,277.00 | 2,663,900.00 | 0.33 |
| 9 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,274,503.00 | 2,582,100.00 | 0.45 |
| 10 | 001557 | 天弘中证500指数增强C | 6,213,753.00 | 2,557,100.00 | 0.20 |
| 11 | 001556 | 天弘中证500指数增强A | 6,213,753.00 | 2,557,100.00 | 0.20 |
| 12 | 003318 | 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 |
| 13 | 510510 | 广发中证500ETF | 2,962,660.86 | 1,219,202.00 | 0.10 |
| 14 | 630015 | 华商大盘量化精选混合 | 2,868,129.00 | 1,180,300.00 | 1.57 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 2,611,278.00 | 1,074,600.00 | 0.03 |
| 16 | 510580 | 易方达中证500ETF | 2,508,975.00 | 1,032,500.00 | 0.10 |
| 17 | 159820 | 天弘中证500ETF | 2,053,107.00 | 844,900.00 | 0.10 |
| 18 | 100038 | 富国沪深300增强 | 1,872,315.00 | 770,500.00 | 0.02 |
| 19 | 515800 | 添富中证800ETF | 1,645,353.00 | 677,100.00 | 0.03 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 1,189,242.00 | 489,400.00 | 0.14 |
| 21 | 008778 | 嘉实中证500指数增强A | 883,305.00 | 363,500.00 | 0.91 |
| 22 | 008779 | 嘉实中证500指数增强C | 883,305.00 | 363,500.00 | 0.91 |
| 23 | 510590 | 平安中证500ETF | 753,786.00 | 310,200.00 | 0.10 |
| 24 | 005795 | 博时中证500指数增强C | 719,523.00 | 296,100.00 | 0.18 |
| 25 | 005062 | 博时中证500指数增强A | 719,523.00 | 296,100.00 | 0.18 |
| 26 | 159968 | 博时中证500ETF | 718,308.00 | 295,600.00 | 0.10 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 528,282.00 | 217,400.00 | 0.10 |
| 28 | 000753 | 华宝量化对冲混合A | 502,038.00 | 206,600.00 | 0.14 |
| 29 | 000754 | 华宝量化对冲混合C | 502,038.00 | 206,600.00 | 0.14 |
| 30 | 002907 | 南方中证500增强股票C | 486,000.00 | 200,000.00 | 0.09 |
| 31 | 002906 | 南方中证500增强股票A | 486,000.00 | 200,000.00 | 0.09 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 441,531.00 | 181,700.00 | 0.10 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 441,531.00 | 181,700.00 | 0.10 |
| 34 | 003578 | 中金中证500指数C | 423,549.00 | 174,300.00 | 0.06 |
| 35 | 003016 | 中金中证500指数A | 423,549.00 | 174,300.00 | 0.06 |
| 36 | 159982 | 鹏华中证500ETF | 413,343.00 | 170,100.00 | 0.10 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 368,874.00 | 151,800.00 | 0.10 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 368,874.00 | 151,800.00 | 0.10 |
| 39 | 005633 | 建信中证500指数增强C | 347,247.00 | 142,900.00 | 0.01 |
| 40 | 000478 | 建信中证500指数增强A | 347,247.00 | 142,900.00 | 0.01 |
| 41 | 006441 | 中信建投中证500指数增强C | 307,152.00 | 126,400.00 | 0.09 |
| 42 | 006440 | 中信建投中证500指数增强A | 307,152.00 | 126,400.00 | 0.09 |
| 43 | 512260 | 华安中证500低波ETF | 300,348.00 | 123,600.00 | 0.43 |
| 44 | 003238 | 新华外延增长主题灵活配置混合 | 260,010.00 | 107,000.00 | 0.32 |
| 45 | 510530 | 工银瑞信中证500ETF | 244,701.00 | 100,700.00 | 0.10 |
| 46 | 004192 | 招商中证500指数A | 214,569.00 | 88,300.00 | 0.13 |
| 47 | 004193 | 招商中证500指数C | 214,569.00 | 88,300.00 | 0.13 |
| 48 | 159903 | 深成ETF | 197,073.00 | 81,100.00 | 0.05 |
| 49 | 233010 | 大摩深证300指数增强 | 157,464.00 | 64,800.00 | 0.36 |
| 50 | 510560 | 国寿安保中证500ETF | 149,931.00 | 61,700.00 | 0.10 |
| 51 | 165511 | 信诚中证500指数 | 137,781.00 | 56,700.00 | 0.06 |
| 52 | 002743 | 泓德裕祥债券C | 130,734.00 | 53,800.00 | 0.02 |
| 53 | 002742 | 泓德裕祥债券A | 130,734.00 | 53,800.00 | 0.02 |
| 54 | 004902 | 富国丰利增强债券 | 116,397.00 | 47,900.00 | 0.01 |
| 55 | 519730 | 交银定期支付月月丰债券A | 107,892.00 | 44,400.00 | 0.34 |
| 56 | 519731 | 交银定期支付月月丰债券C | 107,892.00 | 44,400.00 | 0.34 |
| 57 | 008112 | 中泰中证500指数增强A | 103,032.00 | 42,400.00 | 0.19 |
| 58 | 008113 | 中泰中证500指数增强C | 103,032.00 | 42,400.00 | 0.19 |
| 59 | 159943 | 大成深证成份ETF | 95,499.00 | 39,300.00 | 0.05 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 93,312.00 | 38,400.00 | 0.00 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 93,312.00 | 38,400.00 | 0.00 |
| 62 | 159913 | 交银深证300价值ETF | 92,340.00 | 38,000.00 | 0.17 |
| 63 | 007506 | 华夏中证AH经济蓝筹股票指数C | 92,097.00 | 37,900.00 | 0.12 |
| 64 | 007505 | 华夏中证AH经济蓝筹股票指数A | 92,097.00 | 37,900.00 | 0.12 |
| 65 | 000962 | 天弘中证500ETF联接A | 81,891.00 | 33,700.00 | 0.00 |
| 66 | 005919 | 天弘中证500ETF联接C | 81,891.00 | 33,700.00 | 0.00 |
| 67 | 006104 | 华泰柏瑞量化智慧混合C | 75,330.00 | 31,000.00 | 0.03 |
| 68 | 001244 | 华泰柏瑞量化智慧混合A | 75,330.00 | 31,000.00 | 0.03 |
| 69 | 163109 | 申万菱信深证成指分级 | 70,470.00 | 29,000.00 | 0.05 |
| 70 | 006611 | 人保中证500指数 | 65,610.00 | 27,000.00 | 0.10 |
| 71 | 005434 | 鹏华睿投混合 | 64,152.00 | 26,400.00 | 0.04 |
| 72 | 515190 | 中银证券中证500ETF | 61,722.00 | 25,400.00 | 0.10 |
| 73 | 005608 | 华宝中证500增强C | 60,507.00 | 24,900.00 | 0.10 |
| 74 | 005607 | 华宝中证500增强A | 60,507.00 | 24,900.00 | 0.10 |
| 75 | 159912 | 汇添富深证300ETF | 59,049.00 | 24,300.00 | 0.06 |
| 76 | 515530 | 泰康中证500ETF | 57,105.00 | 23,500.00 | 0.10 |
| 77 | 210004 | 金鹰稳健成长混合 | 53,703.00 | 22,100.00 | 0.01 |
| 78 | 159935 | 景顺长城中证500ETF | 49,329.00 | 20,300.00 | 0.10 |
| 79 | 660011 | 农银汇理中证500指数 | 49,086.00 | 20,200.00 | 0.10 |
| 80 | 001351 | 诺安中证500指数增强A | 47,385.00 | 19,500.00 | 0.14 |
| 81 | 010355 | 诺安中证500指数增强C | 47,385.00 | 19,500.00 | 0.14 |
| 82 | 515810 | 易方达中证800ETF | 44,955.00 | 18,500.00 | 0.02 |
| 83 | 515590 | 前海开源中证500等权ETF | 42,768.00 | 17,600.00 | 0.18 |
| 84 | 005120 | 上投摩根量化多因子混合 | 39,609.00 | 16,300.00 | 0.25 |
| 85 | 161612 | 融通深证成份指数A | 38,151.00 | 15,700.00 | 0.05 |
| 86 | 004875 | 融通深证成份指数C | 38,151.00 | 15,700.00 | 0.05 |
| 87 | 006005 | 诺安鼎利混合A | 35,721.00 | 14,700.00 | 0.10 |
| 88 | 006006 | 诺安鼎利混合C | 35,721.00 | 14,700.00 | 0.10 |
| 89 | 007217 | 浙商智能行业优选混合C | 32,562.00 | 13,400.00 | 0.01 |
| 90 | 007177 | 浙商智能行业优选混合A | 32,562.00 | 13,400.00 | 0.01 |
| 91 | 515550 | 中融中证500ETF | 31,104.00 | 12,800.00 | 0.10 |
| 92 | 673030 | 西部利得多策略优选混合 | 27,459.00 | 11,300.00 | 0.03 |
| 93 | 510570 | 兴业中证500ETF | 19,440.00 | 8,000.00 | 0.09 |
| 94 | 510550 | 方正富邦中证500ETF | 17,496.00 | 7,200.00 | 0.10 |
| 95 | 001589 | 天弘中证800指数C | 10,449.00 | 4,300.00 | 0.02 |
| 96 | 001588 | 天弘中证800指数A | 10,449.00 | 4,300.00 | 0.02 |
| 97 | 070039 | 嘉实中证500ETF联接C | 4,374.00 | 1,800.00 | 0.00 |
| 98 | 000008 | 嘉实中证500ETF联接A | 4,374.00 | 1,800.00 | 0.00 |
| 99 | 202017 | 南方深证成份ETF联接A | 2,430.00 | 1,000.00 | 0.00 |
| 100 | 004345 | 南方深证成份ETF联接C | 2,430.00 | 1,000.00 | 0.00 |
| 101 | 160806 | 长盛同庆(LOF) | 2,187.00 | 900.00 | 0.00 |
| 102 | 519706 | 交银深证300价值联接 | 1,458.00 | 600.00 | 0.00 |
| 103 | 206012 | 鹏华价值精选股票 | 486.00 | 200.00 | 0.00 |
