| 持有 豫园股份(600655)的基金 |
| 报告期：2018-06-30 |
| 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 | 000978 | 景顺长城量化精选股票 | 94,838,517.90 | 10,035,822.00 | 2.68 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 83,553,507.45 | 8,841,641.00 | 1.13 |
| 3 | 510500 | 南方中证500ETF | 62,098,047.90 | 6,571,222.00 | 0.26 |
| 4 | 100038 | 富国沪深300增强 | 33,828,391.80 | 3,579,724.00 | 0.93 |
| 5 | 050002 | 博时沪深300指数A | 20,613,889.80 | 2,181,364.00 | 0.36 |
| 6 | 960022 | 博时沪深300指数R | 20,613,889.80 | 2,181,364.00 | 0.36 |
| 7 | 002385 | 博时沪深300指数C | 20,613,889.80 | 2,181,364.00 | 0.36 |
| 8 | 001772 | 南方消费活力混合 | 19,587,752.10 | 2,072,778.00 | 0.13 |
| 9 | 460002 | 华泰柏瑞积极成长混合A | 18,899,792.10 | 1,999,978.00 | 2.08 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 18,523,890.00 | 1,960,200.00 | 1.14 |
| 11 | 005055 | 华泰柏瑞量化阿尔法混合A | 18,208,260.00 | 1,926,800.00 | 0.63 |
| 12 | 150260 | 易方达重组指数分级B | 14,767,515.00 | 1,562,700.00 | 1.56 |
| 13 | 150259 | 易方达重组指数分级A | 14,767,515.00 | 1,562,700.00 | 1.56 |
| 14 | 000478 | 建信中证500指数增强A | 12,795,394.50 | 1,354,010.00 | 0.38 |
| 15 | 005633 | 建信中证500指数增强C | 12,795,394.50 | 1,354,010.00 | 0.38 |
| 16 | 005258 | 景顺长城量化平衡混合 | 11,820,863.25 | 1,250,885.00 | 1.13 |
| 17 | 005457 | 景顺长城量化小盘股票 | 11,414,144.70 | 1,207,846.00 | 1.49 |
| 18 | 001683 | 华夏新经济混合 | 11,367,140.40 | 1,202,872.00 | 0.10 |
| 19 | 001242 | 博时中证淘金大数据100A | 10,986,579.45 | 1,162,601.00 | 0.88 |
| 20 | 001243 | 博时中证淘金大数据100I | 10,986,579.45 | 1,162,601.00 | 0.88 |
| 21 | 001974 | 景顺长城量化新动力股票 | 10,768,955.40 | 1,139,572.00 | 1.63 |
| 22 | 100032 | 富国中证红利指数增强A | 9,114,525.00 | 964,500.00 | 0.41 |
| 23 | 460009 | 华泰柏瑞量化先行混合A | 9,049,849.20 | 957,656.00 | 0.23 |
| 24 | 001305 | 九泰天富改革混合A | 8,905,368.15 | 942,367.00 | 1.42 |
| 25 | 001897 | 九泰久盛量化先锋混合A | 6,172,645.50 | 653,190.00 | 1.29 |
| 26 | 004510 | 九泰久盛量化先锋混合C | 6,172,645.50 | 653,190.00 | 1.29 |
| 27 | 510510 | 广发中证500ETF | 5,730,120.90 | 606,362.00 | 0.26 |
| 28 | 510590 | 平安中证500ETF | 4,878,090.00 | 516,200.00 | 0.27 |
| 29 | 001244 | 华泰柏瑞量化智慧混合A | 4,153,275.00 | 439,500.00 | 0.31 |
| 30 | 006104 | 华泰柏瑞量化智慧混合C | 4,153,275.00 | 439,500.00 | 0.31 |
| 31 | 001097 | 华泰柏瑞积极优选股票 | 3,685,500.00 | 390,000.00 | 1.13 |
| 32 | 233009 | 大摩多因子策略混合 | 3,272,535.00 | 346,300.00 | 0.19 |
| 33 | 150054 | 泰达进取 | 3,174,255.00 | 335,900.00 | 1.29 |
| 34 | 150053 | 泰达稳健 | 3,174,255.00 | 335,900.00 | 1.29 |
| 35 | 16221L | 泰达宏利500指数分级 | 3,174,255.00 | 335,900.00 | 1.29 |
| 36 | 512500 | 华夏中证500ETF | 3,139,290.00 | 332,200.00 | 0.26 |
| 37 | 260111 | 景顺长城公司治理混合 | 2,970,125.55 | 314,299.00 | 1.46 |
| 38 | 159922 | 嘉实中证500ETF | 2,912,490.00 | 308,200.00 | 0.26 |
| 39 | 005325 | 景顺长城泰恒回报混合A | 2,831,220.00 | 299,600.00 | 1.83 |
| 40 | 005326 | 景顺长城泰恒回报混合C | 2,831,220.00 | 299,600.00 | 1.83 |
| 41 | 260117 | 景顺长城支柱产业混合 | 2,558,115.00 | 270,700.00 | 1.12 |
| 42 | 001362 | 景顺长城领先回报混合A | 2,518,009.20 | 266,456.00 | 0.86 |
| 43 | 001379 | 景顺长城领先回报混合C | 2,518,009.20 | 266,456.00 | 0.86 |
| 44 | 210008 | 金鹰策略配置混合 | 1,889,244.00 | 199,920.00 | 3.63 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,777,545.00 | 188,100.00 | 0.78 |
| 46 | 005919 | 天弘中证500ETF联接C | 1,685,209.05 | 178,329.00 | 0.24 |
| 47 | 000962 | 天弘中证500ETF联接A | 1,685,209.05 | 178,329.00 | 0.24 |
| 48 | 005437 | 易方达易百智能量化策略混合A | 1,671,705.00 | 176,900.00 | 0.31 |
| 49 | 005438 | 易方达易百智能量化策略混合C | 1,671,705.00 | 176,900.00 | 0.31 |
| 50 | 005795 | 博时中证500指数增强C | 1,616,895.00 | 171,100.00 | 1.37 |
| 51 | 005062 | 博时中证500指数增强A | 1,616,895.00 | 171,100.00 | 1.37 |
| 52 | 004135 | 申万菱信量化成长混合 | 1,524,285.00 | 161,300.00 | 0.56 |
| 53 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,485,540.00 | 157,200.00 | 2.35 |
| 54 | 001839 | 九泰久兴灵活配置混合 | 1,398,600.00 | 148,000.00 | 0.99 |
| 55 | 001733 | 泰达宏利量化股票 | 1,276,704.45 | 135,101.00 | 1.82 |
| 56 | 000411 | 景顺长城优质成长股票 | 1,274,805.00 | 134,900.00 | 1.53 |
| 57 | 002311 | 创金合信中证500增强A | 1,240,822.80 | 131,304.00 | 0.36 |
| 58 | 002316 | 创金合信中证500增强C | 1,240,822.80 | 131,304.00 | 0.36 |
| 59 | 005636 | 博时量化多策略股票C | 1,113,210.00 | 117,800.00 | 0.58 |
| 60 | 005635 | 博时量化多策略股票A | 1,113,210.00 | 117,800.00 | 0.58 |
| 61 | 001610 | 平安鑫享混合C | 1,064,003.85 | 112,593.00 | 0.48 |
| 62 | 001609 | 平安鑫享混合A | 1,064,003.85 | 112,593.00 | 0.48 |
| 63 | 000172 | 华泰柏瑞量化增强混合A | 1,045,170.00 | 110,600.00 | 0.02 |
| 64 | 159936 | 广发中证全指可选消费ETF | 990,360.00 | 104,800.00 | 0.34 |
| 65 | 150029 |
