| 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 | 150259 | 易方达重组指数分级A | 14,767,515.00 | 1,562,700.00 | 1.56 |
| 13 | 150260 | 易方达重组指数分级B | 14,767,515.00 | 1,562,700.00 | 1.56 |
| 14 | 005633 | 建信中证500指数增强C | 12,795,394.50 | 1,354,010.00 | 0.38 |
| 15 | 000478 | 建信中证500指数增强A | 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 | 001243 | 博时中证淘金大数据100I | 10,986,579.45 | 1,162,601.00 | 0.88 |
| 20 | 001242 | 博时中证淘金大数据100A | 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 | 004510 | 九泰久盛量化先锋混合C | 6,172,645.50 | 653,190.00 | 1.29 |
| 26 | 001897 | 九泰久盛量化先锋混合A | 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 | 16221L | 泰达宏利500指数分级 | 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 | 150054 | 泰达进取 | 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 | 001379 | 景顺长城领先回报混合C | 2,518,009.20 | 266,456.00 | 0.86 |
| 43 | 001362 | 景顺长城领先回报混合A | 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 | 000962 | 天弘中证500ETF联接A | 1,685,209.05 | 178,329.00 | 0.24 |
| 47 | 005919 | 天弘中证500ETF联接C | 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 | 005062 | 博时中证500指数增强A | 1,616,895.00 | 171,100.00 | 1.37 |
| 51 | 005795 | 博时中证500指数增强C | 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 | 002316 | 创金合信中证500增强C | 1,240,822.80 | 131,304.00 | 0.36 |
| 58 | 002311 | 创金合信中证500增强A | 1,240,822.80 | 131,304.00 | 0.36 |
| 59 | 005635 | 博时量化多策略股票A | 1,113,210.00 | 117,800.00 | 0.58 |
| 60 | 005636 | 博时量化多策略股票C | 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 | 信诚中证500指数B | 968,625.00 | 102,500.00 | 0.38 |
| 66 | 150028 | 信诚中证500指数A | 968,625.00 | 102,500.00 | 0.38 |
| 67 | 001291 | 大摩量化多策略股票 | 945,945.00 | 100,100.00 | 0.19 |
| 68 | 470007 | 汇添富上证综合指数 | 915,147.45 | 96,841.00 | 0.06 |
| 69 | 001059 | 中金绝对收益混合 | 878,368.05 | 92,949.00 | 0.38 |
| 70 | 510290 | 南方上证380ETF | 824,985.00 | 87,300.00 | 0.42 |
| 71 | 512510 | 华泰柏瑞中证500ETF | 790,048.35 | 83,603.00 | 0.26 |
| 72 | 001754 | 永赢量化灵活配置混合发起式 | 779,625.00 | 82,500.00 | 1.86 |
| 73 | 000688 | 景顺长城研究精选股票 | 770,175.00 | 81,500.00 | 1.31 |
| 74 | 150050 | 南方新兴消费进取 | 707,805.00 | 74,900.00 | 0.09 |
| 75 | 150049 | 南方新兴消费收益 | 707,805.00 | 74,900.00 | 0.09 |
| 76 | 16012A | 南方新兴消费增长分级股票 | 707,805.00 | 74,900.00 | 0.09 |
| 77 | 159935 | 景顺长城中证500ETF | 695,255.40 | 73,572.00 | 0.26 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 694,064.70 | 73,446.00 | 0.01 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 694,064.70 | 73,446.00 | 0.01 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 589,680.00 | 62,400.00 | 0.23 |
| 81 | 502001 | 西部利得中证500等权重指数分级A | 563,220.00 | 59,600.00 | 0.27 |
| 82 | 502002 | 西部利得中证500等权重指数分级B | 563,220.00 | 59,600.00 | 0.27 |
| 83 | 50200L | 西部利得中证500等权重指数分级 | 563,220.00 | 59,600.00 | 0.27 |
| 84 | 004945 | 长信中证500指数 | 557,550.00 | 59,000.00 | 0.79 |
| 85 | 003865 | 创金合信量化多因子股票C | 502,740.00 | 53,200.00 | 0.06 |
| 86 | 002210 | 创金合信量化多因子股票A | 502,740.00 | 53,200.00 | 0.06 |
| 87 | 510560 | 国寿安保中证500ETF | 494,518.50 | 52,330.00 | 0.25 |
| 88 | 519965 | 长信量化多策略股票A | 471,555.00 | 49,900.00 | 0.31 |
| 89 | 004858 | 长信量化多策略股票C | 471,555.00 | 49,900.00 | 0.31 |
| 90 | 004902 | 富国丰利增强债券 | 460,215.00 | 48,700.00 | 0.22 |
| 91 | 501037 | 汇添富中证500指数(LOF)C | 425,250.00 | 45,000.00 | 0.24 |
| 92 | 501036 | 汇添富中证500指数(LOF)A | 425,250.00 | 45,000.00 | 0.24 |
| 93 | 003582 | 中金量化多策略混合 | 415,894.50 | 44,010.00 | 0.34 |
| 94 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 406,350.00 | 43,000.00 | 0.20 |
| 95 | 004712 | 中金丰鸿混合A | 341,192.25 | 36,105.00 | 0.34 |
| 96 | 004713 | 中金丰鸿混合C | 341,192.25 | 36,105.00 | 0.34 |
| 97 | 150055 | 工银瑞信睿智A | 332,640.00 | 35,200.00 | 0.25 |
| 98 | 150056 | 工银瑞信睿智B | 332,640.00 | 35,200.00 | 0.25 |
| 99 | 16480L | 工银中证500指数 | 332,640.00 | 35,200.00 | 0.25 |
| 100 | 003717 | 中银量化精选混合A | 329,805.00 | 34,900.00 | 0.14 |
| 101 | 002069 | 华泰柏瑞盛利混合A | 303,345.00 | 32,100.00 | 0.16 |
| 102 | 002070 | 华泰柏瑞盛利混合C | 303,345.00 | 32,100.00 | 0.16 |
| 103 | 005405 | 中金金序量化蓝筹混合A | 295,785.00 | 31,300.00 | 0.27 |
| 104 | 005406 | 中金金序量化蓝筹混合C | 295,785.00 | 31,300.00 | 0.27 |
| 105 | 150167 | 银华沪深300指数分级A | 281,610.00 | 29,800.00 | 0.24 |
| 106 | 150168 | 银华沪深300指数分级B | 281,610.00 | 29,800.00 | 0.24 |
| 107 | 005607 | 华宝中证500增强A | 276,885.00 | 29,300.00 | 0.87 |
| 108 | 005608 | 华宝中证500增强C | 276,885.00 | 29,300.00 | 0.87 |
| 109 | 001896 | 泰达宏利绝对混合 | 270,270.00 | 28,600.00 | 0.43 |
| 110 | 510520 | 诺安中证500ETF | 268,380.00 | 28,400.00 | 0.26 |
| 111 | 003913 | 泰达宏利启富混合C | 263,655.00 | 27,900.00 | 0.14 |
| 112 | 003912 | 泰达宏利启富混合A | 263,655.00 | 27,900.00 | 0.14 |
| 113 | 590007 | 中邮中证500指数增强A | 261,765.00 | 27,700.00 | 0.34 |
| 114 | 003846 | 汇安丰恒混合C | 240,030.00 | 25,400.00 | 0.19 |
| 115 | 003845 | 汇安丰恒混合A | 240,030.00 | 25,400.00 | 0.19 |
| 116 | 16042L | 华安中证定向增发指数(LOF) | 225,855.00 | 23,900.00 | 2.41 |
| 117 | 519117 | 浦银安盛基本面400指数 | 214,581.15 | 22,707.00 | 0.50 |
| 118 | 003578 | 中金中证500指数C | 211,680.00 | 22,400.00 | 0.94 |
| 119 | 003016 | 中金中证500指数A | 211,680.00 | 22,400.00 | 0.94 |
| 120 | 150094 | 泰信基本面400A | 211,009.05 | 22,329.00 | 0.47 |
| 121 | 150095 | 泰信基本面400B | 211,009.05 | 22,329.00 | 0.47 |
| 122 | 660011 | 农银汇理中证500指数 | 204,120.00 | 21,600.00 | 0.25 |
| 123 | 510440 | 中证500沪市ETF | 198,450.00 | 21,000.00 | 0.58 |
| 124 | 004652 | 建信鑫利回报灵活配置混合A | 157,815.00 | 16,700.00 | 0.15 |
| 125 | 004653 | 建信鑫利回报灵活配置混合C | 157,815.00 | 16,700.00 | 0.15 |
| 126 | 002305 | 光大保德信风格轮动混合A | 150,255.00 | 15,900.00 | 0.25 |
| 127 | 003958 | 安信量化沪深300增强C | 135,135.00 | 14,300.00 | 0.10 |
| 128 | 003957 | 安信量化沪深300增强A | 135,135.00 | 14,300.00 | 0.10 |
| 129 | 510220 | 华泰柏瑞中小盘ETF | 128,075.85 | 13,553.00 | 0.20 |
| 130 | 005133 | 兴业量化混合A | 111,510.00 | 11,800.00 | 0.16 |
| 131 | 160806 | 长盛同庆(LOF) | 109,714.50 | 11,610.00 | 0.09 |
| 132 | 003312 | 大摩睿成中小盘弹性股票 | 107,730.00 | 11,400.00 | 0.14 |
| 133 | 004202 | 华夏睿磐泰兴混合 | 96,390.00 | 10,200.00 | 0.16 |
| 134 | 004576 | 新华恒益量化灵活配置混合 | 94,500.00 | 10,000.00 | 0.11 |
| 135 | 004000 | 泰达睿选稳健混合 | 93,555.00 | 9,900.00 | 0.18 |
| 136 | 000008 | 嘉实中证500ETF联接A | 85,050.00 | 9,000.00 | 0.01 |
| 137 | 005078 | 富国宝利增强债券 | 84,105.00 | 8,900.00 | 0.29 |
| 138 | 002076 | 浙商中证500指数增强A | 80,325.00 | 8,500.00 | 0.17 |
| 139 | 001588 | 天弘中证800指数A | 78,435.00 | 8,300.00 | 0.06 |
| 140 | 001589 | 天弘中证800指数C | 78,435.00 | 8,300.00 | 0.06 |
| 141 | 005121 | 富国兴利增强债券 | 74,655.00 | 7,900.00 | 0.09 |
| 142 | 002903 | 广发中证500ETF联接(LOF)C | 66,150.00 | 7,000.00 | 0.00 |
| 143 | 162711 | 广发中证500ETF联接(LOF)A | 66,150.00 | 7,000.00 | 0.00 |
| 144 | 003301 | 华夏鼎融债券A | 55,755.00 | 5,900.00 | 0.03 |
| 145 | 003302 | 华夏鼎融债券C | 55,755.00 | 5,900.00 | 0.03 |
| 146 | 004484 | 泰达宏利业绩股票A | 51,030.00 | 5,400.00 | 0.05 |
| 147 | 004485 | 泰达宏利业绩股票C | 51,030.00 | 5,400.00 | 0.05 |
| 148 | 003501 | 泰达睿智稳健混合 | 50,085.00 | 5,300.00 | 0.04 |
| 149 | 003548 | 泰达宏利沪深300指数增强C | 40,635.00 | 4,300.00 | 0.02 |
| 150 | 162213 | 泰达宏利沪深300指数增强A | 40,635.00 | 4,300.00 | 0.02 |
| 151 | 004495 | 博时量化平衡混合 | 34,965.00 | 3,700.00 | 0.09 |
| 152 | 162205 | 泰达宏利风险预算混合 | 27,405.00 | 2,900.00 | 0.02 |
| 153 | 510580 | 易方达中证500ETF | 22,405.95 | 2,371.00 | 0.25 |
| 154 | 005564 | 创金合信国证1000指数C | 18,900.00 | 2,000.00 | 0.20 |
| 155 | 005563 | 创金合信国证1000指数A | 18,900.00 | 2,000.00 | 0.20 |
| 156 | 161825 | 银华中证800等权指数增强分级 | 18,625.95 | 1,971.00 | 0.05 |
| 157 | 150138 | 银华中证800等权指数增强分级A | 18,625.95 | 1,971.00 | 0.05 |
| 158 | 150139 | 银华中证800等权指数增强分级B | 18,625.95 | 1,971.00 | 0.05 |
| 159 | 202025 | 南方上证380ETF联接A | 17,010.00 | 1,800.00 | 0.01 |
| 160 | 002977 | 广发可选消费联接C | 17,010.00 | 1,800.00 | 0.01 |
| 161 | 005415 | 创金合信国证A股指数C | 17,010.00 | 1,800.00 | 0.17 |
| 162 | 005414 | 创金合信国证A股指数A | 17,010.00 | 1,800.00 | 0.17 |
| 163 | 001133 | 广发可选消费联接A | 17,010.00 | 1,800.00 | 0.01 |
| 164 | 001397 | 建信精工制造指数增强 | 16,065.00 | 1,700.00 | 0.02 |
| 165 | 004720 | 华夏睿磐泰茂混合A | 14,175.00 | 1,500.00 | 0.01 |
| 166 | 004721 | 华夏睿磐泰茂混合C | 14,175.00 | 1,500.00 | 0.01 |
| 167 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,395.00 | 1,100.00 | 0.09 |
| 168 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,395.00 | 1,100.00 | 0.09 |
| 169 | 002715 | 新华健康生活主题灵活配置混合 | 10,395.00 | 1,100.00 | 0.10 |
| 170 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 8,505.00 | 900.00 | 0.02 |
| 171 | 000062 | 银华量化智慧动力混合 | 6,615.00 | 700.00 | 0.01 |
| 172 | 003826 | 华夏鼎汇债券A | 6,615.00 | 700.00 | 0.01 |
| 173 | 003827 | 华夏鼎汇债券C | 6,615.00 | 700.00 | 0.01 |
| 174 | 001241 | 国寿安保中证500ETF联接 | 5,670.00 | 600.00 | 0.00 |
| 175 | 005177 | 华夏睿磐泰利混合A | 4,725.00 | 500.00 | 0.00 |
| 176 | 005178 | 华夏睿磐泰利混合C | 4,725.00 | 500.00 | 0.00 |
| 177 | 005141 | 华夏睿磐泰荣混合C | 3,780.00 | 400.00 | 0.00 |
| 178 | 005140 | 华夏睿磐泰荣混合A | 3,780.00 | 400.00 | 0.00 |
| 179 | 320003 | 诺安先锋混合 | 1,190.70 | 126.00 | 0.00 |
| 180 | 004783 | 中融量化智选混合C | 359.10 | 38.00 | 0.00 |
| 181 | 004212 | 中融量化智选混合A | 359.10 | 38.00 | 0.00 |
| 182 | 004193 | 招商中证500指数C | 160.65 | 17.00 | 0.00 |
| 183 | 004192 | 招商中证500指数A | 160.65 | 17.00 | 0.00 |
