| 持有 豫园股份(600655)的基金 |
| 报告期：2020-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 30,816,456.02 | 3,466,418.00 | 0.07 |
| 2 | 510330 | 华夏沪深300ETF | 21,301,000.07 | 2,396,063.00 | 0.07 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 21,008,625.75 | 2,363,175.00 | 0.31 |
| 4 | 159919 | 嘉实沪深300ETF | 17,216,560.69 | 1,936,621.00 | 0.07 |
| 5 | 100032 | 富国中证红利指数增强A | 9,130,030.00 | 1,027,000.00 | 0.22 |
| 6 | 008682 | 富国中证红利指数增强C | 9,130,030.00 | 1,027,000.00 | 0.22 |
| 7 | 510310 | 易方达沪深300发起式ETF | 6,457,696.00 | 726,400.00 | 0.07 |
| 8 | 512650 | 添富中证长三角ETF | 6,433,381.85 | 723,665.00 | 0.34 |
| 9 | 515650 | 富国中证消费50ETF | 5,656,707.00 | 636,300.00 | 0.44 |
| 10 | 515380 | 泰康沪深300ETF | 4,976,622.00 | 559,800.00 | 0.07 |
| 11 | 310318 | 申万菱信沪深300指数增强A | 4,563,237.00 | 513,300.00 | 0.51 |
| 12 | 007804 | 申万菱信沪深300指数增强C | 4,563,237.00 | 513,300.00 | 0.51 |
| 13 | 519671 | 银河沪深300价值指数 | 4,230,751.00 | 475,900.00 | 0.21 |
| 14 | 163407 | 兴全沪深300指数(LOF)A | 4,210,908.52 | 473,668.00 | 0.08 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 4,210,908.52 | 473,668.00 | 0.08 |
| 16 | 515330 | 天弘沪深300ETF | 4,147,185.00 | 466,500.00 | 0.07 |
| 17 | 510380 | 国寿安保沪深300ETF | 3,813,810.00 | 429,000.00 | 0.08 |
| 18 | 510350 | 工银瑞信沪深300ETF | 2,362,962.00 | 265,800.00 | 0.07 |
| 19 | 003184 | 中证财通可持续发展100指数C | 2,297,158.22 | 258,398.00 | 0.86 |
| 20 | 000042 | 中证财通可持续发展100指数A | 2,297,158.22 | 258,398.00 | 0.86 |
| 21 | 007096 | 大成沪深300指数C | 2,202,053.00 | 247,700.00 | 0.12 |
| 22 | 519300 | 大成沪深300指数A | 2,202,053.00 | 247,700.00 | 0.12 |
| 23 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,124,825.57 | 239,013.00 | 0.32 |
| 24 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,124,825.57 | 239,013.00 | 0.32 |
| 25 | 510360 | 广发沪深300ETF | 1,844,497.20 | 207,480.00 | 0.07 |
| 26 | 481009 | 工银沪深300指数A | 1,818,894.00 | 204,600.00 | 0.07 |
| 27 | 006937 | 工银沪深300指数C | 1,818,894.00 | 204,600.00 | 0.07 |
| 28 | 310398 | 申万菱信沪深300价值指数A | 1,798,891.50 | 202,350.00 | 0.19 |
| 29 | 007800 | 申万菱信沪深300价值指数C | 1,798,891.50 | 202,350.00 | 0.19 |
| 30 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,616,202.00 | 181,800.00 | 0.41 |
| 31 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,616,202.00 | 181,800.00 | 0.41 |
| 32 | 510390 | 平安沪深300ETF | 1,552,194.00 | 174,600.00 | 0.07 |
| 33 | 005850 | 财通量化价值优选混合 | 1,489,075.00 | 167,500.00 | 0.74 |
| 34 | 159936 | 广发中证全指可选消费ETF | 1,429,512.00 | 160,800.00 | 0.37 |
| 35 | 512530 | 建信沪深300红利ETF | 1,402,655.31 | 157,779.00 | 1.38 |
| 36 | 007012 | 湘财长顺混合发起式A | 1,223,264.00 | 137,600.00 | 0.34 |
| 37 | 007013 | 湘财长顺混合发起式C | 1,223,264.00 | 137,600.00 | 0.34 |
| 38 | 515800 | 添富中证800ETF | 1,211,707.00 | 136,300.00 | 0.05 |
| 39 | 515660 | 国联安沪深300ETF | 1,097,026.00 | 123,400.00 | 0.07 |
| 40 | 159925 | 南方沪深300ETF | 1,083,691.00 | 121,900.00 | 0.07 |
| 41 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,073,912.00 | 120,800.00 | 1.01 |
| 42 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,073,912.00 | 120,800.00 | 1.01 |
| 43 | 001016 | 华夏沪深300指数增强C | 1,023,239.00 | 115,100.00 | 0.08 |
| 44 | 001015 | 华夏沪深300指数增强A | 1,023,239.00 | 115,100.00 | 0.08 |
| 45 | 007134 | 嘉实长青竞争优势股票C | 1,001,014.00 | 112,600.00 | 1.86 |
| 46 | 007133 | 嘉实长青竞争优势股票A | 1,001,014.00 | 112,600.00 | 1.86 |
| 47 | 005867 | 国泰沪深300指数C | 977,900.00 | 110,000.00 | 0.06 |
| 48 | 020011 | 国泰沪深300指数A | 977,900.00 | 110,000.00 | 0.06 |
| 49 | 510190 | 华安上证龙头ETF | 935,228.00 | 105,200.00 | 1.21 |
| 50 | 008239 | 中泰沪深300指数增强C | 857,885.00 | 96,500.00 | 0.19 |
| 51 | 008238 | 中泰沪深300指数增强A | 857,885.00 | 96,500.00 | 0.19 |
| 52 | 001426 | 南方大数据300指数C | 857,885.00 | 96,500.00 | 0.24 |
| 53 | 001420 | 南方大数据300指数A | 857,885.00 | 96,500.00 | 0.24 |
| 54 | 166110 | 信达澳银量化先锋混合(LOF)C | 821,115.96 | 92,364.00 | 0.39 |
| 55 | 166109 | 信达澳银量化先锋混合(LOF)A | 821,115.96 | 92,364.00 | 0.39 |
| 56 | 515160 | 招商MSCI中国A股国际通ETF | 815,213.00 | 91,700.00 | 0.07 |
| 57 | 470007 | 汇添富上证综合指数 | 759,570.49 | 85,441.00 | 0.08 |
| 58 | 009106 | 嘉合同顺智选股票A | 728,091.00 | 81,900.00 | 0.39 |
| 59 | 009107 | 嘉合同顺智选股票C | 728,091.00 | 81,900.00 | 0.39 |
| 60 | 166802 | 浙商沪深300指数增强(LOF) | 713,813.66 | 80,294.00 | 0.15 |
| 61 | 515500 | 海富通中证长三角领先ETF | 688,086.00 | 77,400.00 | 0.31 |
| 62 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 674,751.00 | 75,900.00 | 0.08 |
| 63 | 510290 | 南方上证380ETF | 651,637.00 | 73,300.00 | 0.43 |
| 64 | 003015 | 中金沪深300指数A | 645,414.00 | 72,600.00 | 0.16 |
| 65 | 003579 | |
