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持有 豫园股份(600655)的基金
  报告期:2020-06-30
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(%)
1008851景顺长城量化对冲策略三个月定期开放混合39,113,639.52  4,414,632.00    1.38
2000311景顺长城沪深300指数增强38,243,082.50  4,316,375.00    0.55
3100038富国沪深300增强31,303,930.50  3,533,175.00    0.37
4510300华泰柏瑞沪深300ETF30,783,343.48  3,474,418.00    0.09
5510330华夏沪深300ETF24,935,052.40  2,814,340.00    0.09
6159919嘉实沪深300ETF20,983,138.00  2,368,300.00    0.09
7000978景顺长城量化精选股票17,347,880.00  1,958,000.00    1.65
8110030易方达沪深300量化增强17,180,452.58  1,939,103.00    1.55
9100032富国中证红利指数增强A12,502,346.00  1,411,100.00    0.31
10008682富国中证红利指数增强C12,502,346.00  1,411,100.00    0.31
11001974景顺长城量化新动力股票12,310,970.00  1,389,500.00    2.49
12006104华泰柏瑞量化智慧混合C11,611,543.88  1,310,558.00    1.31
13001244华泰柏瑞量化智慧混合A11,611,543.88  1,310,558.00    1.31
14460009华泰柏瑞量化先行混合A10,639,433.54  1,200,839.00    0.87
15510310易方达沪深300发起式ETF7,102,176.00  801,600.00    0.09
16515380泰康沪深300ETF6,924,090.00  781,500.00    0.09
17512650添富中证长三角ETF6,641,456.00  749,600.00    0.22
18163407兴全沪深300指数(LOF)A5,700,648.04  643,414.00    0.12
19007230兴全沪深300指数(LOF)C5,700,648.04  643,414.00    0.12
20519671银河沪深300价值指数5,665,084.00  639,400.00    0.26
21515330天弘沪深300ETF5,429,408.00  612,800.00    0.09
22005258景顺长城量化平衡混合5,380,678.00  607,300.00    2.15
23510380国寿安保沪深300ETF4,983,750.00  562,500.00    0.10
24006912长城久泰沪深300指数C4,735,670.00  534,500.00    0.57
25200002长城久泰沪深300指数A4,735,670.00  534,500.00    0.57
26000916前海开源股息率100强股票4,560,242.00  514,700.00    1.02
27515650富国中证消费50ETF4,196,982.00  473,700.00    0.54
28510360广发沪深300ETF3,308,146.80  373,380.00    0.09
29510350工银瑞信沪深300ETF3,274,656.00  369,600.00    0.09
30005055华泰柏瑞量化阿尔法混合A3,272,680.22  369,377.00    0.59
31006532华泰柏瑞量化阿尔法混合C3,272,680.22  369,377.00    0.59
32006682景顺长城中证500指数增强2,995,566.00  338,100.00    0.76
33006937工银沪深300指数C2,920,256.00  329,600.00    0.09
34481009工银沪深300指数A2,920,256.00  329,600.00    0.09
35510390平安沪深300ETF2,869,754.00  323,900.00    0.09
36310398申万菱信沪深300价值指数A2,458,207.00  277,450.00    0.25
37007800申万菱信沪深300价值指数C2,458,207.00  277,450.00    0.25
38001362景顺长城领先回报混合A2,324,864.00  262,400.00    0.38
39001379景顺长城领先回报混合C2,324,864.00  262,400.00    0.38
40515800添富中证800ETF1,835,792.00  207,200.00    0.07
41515660国联安沪深300ETF1,790,606.00  202,100.00    0.09
42007096大成沪深300指数C1,733,016.00  195,600.00    0.10
43519300大成沪深300指数A1,733,016.00  195,600.00    0.10
44159936广发中证全指可选消费ETF1,602,774.00  180,900.00    0.48
45510150招商上证消费80ETF1,579,738.00  178,300.00    0.57
46005437易方达易百智能量化策略混合A1,569,992.00  177,200.00    1.03
47005438易方达易百智能量化策略混合C1,569,992.00  177,200.00    1.03
48002772光大保德信产业新动力混合1,402,538.00  158,300.00    0.54
49005867国泰沪深300指数C1,367,984.00  154,400.00    0.08
50020011国泰沪深300指数A1,367,984.00  154,400.00    0.08
51006034富国MSCI中国A股国际通指数增强1,290,902.00  145,700.00    1.35
52006201景顺长城量化先锋混合1,285,586.00  145,100.00    2.18
53159925南方沪深300ETF1,235,970.00  139,500.00    0.09
54006063景顺MSCI中国A股国际通指数增强1,233,312.00  139,200.00    1.95
55005762招商MSCI中国A股国际通指数C1,183,696.00  133,600.00    0.08
56005761招商MSCI中国A股国际通指数A1,183,696.00  133,600.00    0.08
57003331博时乐臻定开混合1,166,862.00  131,700.00    0.09
58000411景顺长城优质成长股票1,158,002.00  130,700.00    2.67
59510190华安上证龙头ETF1,045,480.00  118,000.00    1.23
60501090华宝中证消费龙头指数(LOF)A1,027,760.00  116,000.00    0.50
61009329华宝中证消费龙头指数(LOF)C1,027,760.00  116,000.00    0.50
62005326景顺长城泰恒回报混合C976,372.00  110,200.00    0.91
63005325景顺长城泰恒回报混合A976,372.00  110,200.00    0.91
64510290南方上证380ETF937,388.00  105,800.00    0.53
65007505华夏中证AH经济蓝筹股票指数A890,430.00  100,500.00    1.28
66007506华夏中证AH经济蓝筹股票指数C890,430.00  100,500.00    1.28
67260117景顺长城支柱产业混合850,560.00  96,000.00    1.90
68004769申万菱信价值优先混合799,172.00  90,200.00    0.72
69512990华夏MSCI中国A股国际通ETF653,238.94  73,729.00    0.08
70005616东方量化成长灵活配置混合628,174.00  70,900.00    1.07
71005152农银汇理沪深300指数C618,428.00  69,800.00    0.09
72660008农银汇理沪深300指数A618,428.00  69,800.00    0.09
73260111景顺长城公司治理混合611,340.00  69,000.00    2.05
74470007汇添富上证综合指数551,455.26  62,241.00    0.06
75000688景顺长城研究精选股票542,232.00  61,200.00    1.90
76166802浙商沪深300指数增强(LOF)512,940.84  57,894.00    0.15
77512380银华MSCI中国A股ETF452,834.60  51,110.00    0.09
78000368汇添富沪深300安中指数450,974.00  50,900.00    0.13
79002837华夏网购精选混合A445,658.00  50,300.00    0.09
80007939华夏网购精选混合C445,658.00  50,300.00    0.09
81512160MSCI中国A股国际通ETF433,254.00  48,900.00    0.09
82160615鹏华沪深300指数(LOF)A430,596.00  48,600.00    0.09
83006939鹏华沪深300指数(LOF)C430,596.00  48,600.00    0.09
84008239中泰沪深300指数增强C430,596.00  48,600.00    0.22
85008238中泰沪深300指数增强A430,596.00  48,600.00    0.22
86515780浦银安盛MSCI中国A股ETF377,436.00  42,600.00    0.09
87163821中银沪深300等权重指数(LOF)358,830.00  40,500.00    0.30
88512090易方达MSCI中国A股国际通ETF357,058.00  40,300.00    0.08
89960022博时沪深300指数R346,426.00  39,100.00    0.01
90050002博时沪深300指数A346,426.00  39,100.00    0.01
91002385博时沪深300指数C346,426.00  39,100.00    0.01
92150051信诚沪深300指数分级A336,680.00  38,000.00    0.09
93150052信诚沪深300指数分级B336,680.00  38,000.00    0.09
94002063国泰沪深300指数增强C332,250.00  37,500.00    0.09
95000512国泰沪深300指数增强A332,250.00  37,500.00    0.09
96005870鹏华沪深300指数增强323,390.00  36,500.00    1.19
97003717中银量化精选混合A311,872.00  35,200.00    0.25
98002217易方达量化策略精选混合C301,240.00  34,000.00    0.21
99002216易方达量化策略精选混合A301,240.00  34,000.00    0.21
100009117东兴中证消费50指数C295,038.00  33,300.00    0.31
101009116东兴中证消费50指数A295,038.00  33,300.00    0.31
102400011东方核心动力混合290,608.00  32,800.00    0.13
103007539永赢沪深300指数C285,292.00  32,200.00    0.09
104007538永赢沪深300指数A285,292.00  32,200.00    0.09
105006600人保沪深300指数279,976.00  31,600.00    0.13
106512270华安沪深300低波ETF278,204.00  31,400.00    0.90
107515350民生加银沪深300ETF255,168.00  28,800.00    0.09
108160806长盛同庆(LOF)246,396.60  27,810.00    0.07
109160807长盛沪深300指数(LOF)240,106.00  27,100.00    0.09
110512180建信MSCI中国A股国际通ETF195,806.00  22,100.00    0.09
111512520华泰柏瑞MSCI中国A股国际通ETF192,262.00  21,700.00    0.09
112000051华夏沪深300ETF联接A192,262.00  21,700.00    0.00
113005658华夏沪深300ETF联接C192,262.00  21,700.00    0.00
114005166嘉实润和量化定期混合191,376.00  21,600.00    0.26
115005918天弘沪深300ETF联接C181,630.00  20,500.00    0.00
116000961天弘沪深300ETF联接A181,630.00  20,500.00    0.00
117515360方正富邦沪深300ETF169,226.00  19,100.00    0.09
118000656前海开源沪深300指数160,366.00  18,100.00    0.08
119001849前海开源强势共识100强股票155,050.00  17,500.00    0.89
120501045汇添富沪深300指数(LOF)C152,392.00  17,200.00    0.08
121501043汇添富沪深300指数(LOF)A152,392.00  17,200.00    0.08
122009059南方沪深300增强A149,734.00  16,900.00    0.07
123009060南方沪深300增强C149,734.00  16,900.00    0.07
124002091华泰柏瑞新利混合C147,076.00  16,600.00    0.07
125001247华泰柏瑞新利混合A147,076.00  16,600.00    0.07
126512280景顺长城MSCI中国A股国际通ETF144,418.00  16,300.00    0.09
127001339兴银鼎新灵活配置混合137,330.00  15,500.00    0.51
128002834华夏新锦绣混合C137,330.00  15,500.00    0.06
129002833华夏新锦绣混合A137,330.00  15,500.00    0.06
130290010泰信中证200指数130,091.38  14,683.00    0.24
131515390华安沪深300ETF125,812.00  14,200.00    0.09
132460300华泰柏瑞沪深300ETF联接A122,268.00  13,800.00    0.00
133006131华泰柏瑞沪深300ETF联接C122,268.00  13,800.00    0.00
134002118广发安盈混合A116,952.00  13,200.00    0.10
135002119广发安盈混合C116,952.00  13,200.00    0.10
136005078富国宝利增强债券111,636.00  12,600.00    0.04
137370023上投摩根中证消费指数109,864.00  12,400.00    0.32
138006712前海开源MSCI中国A股消费指数A104,548.00  11,800.00    0.26
139006713前海开源MSCI中国A股消费指数C104,548.00  11,800.00    0.26
140008975富国中证消费50ETF联接A104,548.00  11,800.00    0.03
141008976富国中证消费50ETF联接C104,548.00  11,800.00    0.03
142515930永赢沪深300ETF101,004.00  11,400.00    0.09
143003182华富弘鑫灵活配置混合A98,346.00  11,100.00    0.02
144003183华富弘鑫灵活配置混合C98,346.00  11,100.00    0.02
145002728华富益鑫灵活配置混合A98,346.00  11,100.00    0.02
146002729华富益鑫灵活配置混合C98,346.00  11,100.00    0.02
147512360平安MSCI中国A股国际ETF94,802.00  10,700.00    0.08
148110020易方达沪深300ETF联接A93,916.00  10,600.00    0.00
149007339易方达沪深300ETF联接C93,916.00  10,600.00    0.00
150006352中金MSCI红利指数C89,486.00  10,100.00    0.57
151006351中金MSCI红利指数A89,486.00  10,100.00    0.57
152004944鑫元鑫趋势混合A83,284.00  9,400.00    0.06
153004948鑫元鑫趋势混合C83,284.00  9,400.00    0.06
154740101长安沪深300非周期行业指数82,398.00  9,300.00    0.15
155510220华泰柏瑞中小盘ETF78,437.58  8,853.00    0.23
156160706嘉实沪深300ETF联接(LOF)A76,196.00  8,600.00    0.00
157160724嘉实沪深300ETF联接(LOF)C76,196.00  8,600.00    0.00
158515810易方达中证800ETF76,196.00  8,600.00    0.06
159168107九泰盈华量化混合(LOF)C76,196.00  8,600.00    0.15
160168106九泰盈华量化混合(LOF)A76,196.00  8,600.00    0.15
161515160招商MSCI中国A股国际通ETF74,424.00  8,400.00    0.09
162161213国投瑞银中证消费服务指数(LOF)69,001.68  7,788.00    0.18
163004099前海开源沪港深景气行业精选混合58,476.00  6,600.00    0.11
164673090西部利得个股精选股票56,704.00  6,400.00    0.05
165515620建信中证800ETF50,502.00  5,700.00    0.06
166006349中金MSCI价值指数A50,502.00  5,700.00    0.33
167006350中金MSCI价值指数C50,502.00  5,700.00    0.33
168512920新华MSCI中国A股国际ETF46,072.00  5,200.00    0.09
169501086华宝MSCIESG指数(LOF)46,072.00  5,200.00    0.12
170515130博时沪深300ETF40,756.00  4,600.00    0.09
171005632鹏华量化先锋混合39,870.00  4,500.00    0.20
172161207国投瑞银沪深300指数分级34,554.00  3,900.00    0.05
173150009瑞和远见34,554.00  3,900.00    0.05
174150008瑞和小康34,554.00  3,900.00    0.05
175159802广发中证800ETF33,668.00  3,800.00    0.07
176005563创金合信国证1000指数A31,010.00  3,500.00    0.27
177005564创金合信国证1000指数C31,010.00  3,500.00    0.27
178005567创金合信MSCI中国A股国际指数A30,124.00  3,400.00    0.09
179005568创金合信MSCI中国A股国际指数C30,124.00  3,400.00    0.09
180150064长盛同瑞A29,238.00  3,300.00    0.29
181150065长盛同瑞B29,238.00  3,300.00    0.29
182160808长盛同瑞中证200指数分级29,238.00  3,300.00    0.29
183515310添富沪深300ETF23,922.00  2,700.00    0.08
184007839汇添富中证长三角ETF联接A22,150.00  2,500.00    0.01
185007840汇添富中证长三角ETF联接C22,150.00  2,500.00    0.01
186512860华安MSCI中国A股国际ETF21,264.00  2,400.00    0.08
187167601国金沪深300指数增强18,606.00  2,100.00    0.15
188001588天弘中证800指数A17,720.00  2,000.00    0.06
189001589天弘中证800指数C17,720.00  2,000.00    0.06
190002987广发沪深300ETF联接C14,176.00  1,600.00    0.00
191270010广发沪深300ETF联接A14,176.00  1,600.00    0.00
192217017招商上证消费80ETF联接A11,518.00  1,300.00    0.01
193004407招商上证消费80ETF联接C11,518.00  1,300.00    0.01
194006525前海开源MSCI中国A股指数C10,632.00  1,200.00    0.02
195006524前海开源MSCI中国A股指数A10,632.00  1,200.00    0.02
196005457景顺长城量化小盘股票9,746.00  1,100.00    0.01
197001133广发可选消费联接A7,974.00  900.00    0.00
198002977广发可选消费联接C7,974.00  900.00    0.00
199202025南方上证380ETF联接A7,974.00  900.00    0.00
200007571南方上证380ETF联接C7,974.00  900.00    0.00
201008292民生加银沪深300ETF联接C5,316.00  600.00    0.00
202008291民生加银沪深300ETF联接A5,316.00  600.00    0.00
203005869平安MSCI中国A股国际ETF联接C3,544.00  400.00    0.00
204005868平安MSCI中国A股国际ETF联接A3,544.00  400.00    0.00
205003475前海联合沪深300指数A2,658.00  300.00    0.02
206007039前海联合沪深300指数C2,658.00  300.00    0.02
207671030西部利得事件驱动股票2,658.00  300.00    0.05
208006462信达澳银新起点定期开放混合C886.00  100.00    0.00
209005179信达澳银新起点定期开放混合A886.00  100.00    0.00
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