持有 豫园股份(600655)的基金 |
报告期:2021-06-30 |
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 | 510300 | 华泰柏瑞沪深300ETF | 40,030,909.62 | 3,453,918.00 | 0.08 |
2 | 510330 | 华夏沪深300ETF | 24,098,658.17 | 2,079,263.00 | 0.08 |
3 | 159919 | 嘉实沪深300ETF | 19,006,661.21 | 1,639,919.00 | 0.08 |
4 | 510310 | 易方达沪深300发起式ETF | 8,298,440.00 | 716,000.00 | 0.08 |
5 | 515650 | 富国中证消费50ETF | 7,203,185.00 | 621,500.00 | 0.52 |
6 | 008091 | 中信保诚红利精选混合A | 6,142,700.00 | 530,000.00 | 1.74 |
7 | 008092 | 中信保诚红利精选混合C | 6,142,700.00 | 530,000.00 | 1.74 |
8 | 515330 | 天弘沪深300ETF | 5,726,619.00 | 494,100.00 | 0.08 |
9 | 163407 | 兴全沪深300指数(LOF)A | 5,640,482.12 | 486,668.00 | 0.11 |
10 | 007230 | 兴全沪深300指数(LOF)C | 5,640,482.12 | 486,668.00 | 0.11 |
11 | 519671 | 银河沪深300价值指数 | 5,170,299.00 | 446,100.00 | 0.23 |
12 | 004716 | 信诚量化阿尔法股票 | 5,070,625.00 | 437,500.00 | 0.85 |
13 | 512650 | 添富中证长三角ETF | 4,474,493.35 | 386,065.00 | 0.23 |
14 | 515380 | 泰康沪深300ETF | 4,223,396.00 | 364,400.00 | 0.08 |
15 | 003579 | 中金沪深300指数C | 4,222,237.00 | 364,300.00 | 0.85 |
16 | 003015 | 中金沪深300指数A | 4,222,237.00 | 364,300.00 | 0.85 |
17 | 510150 | 招商上证消费80ETF | 3,533,791.00 | 304,900.00 | 0.48 |
18 | 100032 | 富国中证红利指数增强A | 3,530,314.00 | 304,600.00 | 0.06 |
19 | 008682 | 富国中证红利指数增强C | 3,530,314.00 | 304,600.00 | 0.06 |
20 | 310318 | 申万菱信沪深300指数增强A | 2,809,416.00 | 242,400.00 | 0.32 |
21 | 007804 | 申万菱信沪深300指数增强C | 2,809,416.00 | 242,400.00 | 0.32 |
22 | 510350 | 工银瑞信沪深300ETF | 2,781,600.00 | 240,000.00 | 0.08 |
23 | 510380 | 国寿安保沪深300ETF | 2,489,532.00 | 214,800.00 | 0.08 |
24 | 000042 | 中证财通可持续发展100指数A | 2,244,959.82 | 193,698.00 | 1.07 |
25 | 003184 | 中证财通可持续发展100指数C | 2,244,959.82 | 193,698.00 | 1.07 |
26 | 510360 | 广发沪深300ETF | 2,013,345.26 | 173,714.00 | 0.08 |
27 | 481009 | 工银沪深300指数A | 1,721,115.00 | 148,500.00 | 0.08 |
28 | 006937 | 工银沪深300指数C | 1,721,115.00 | 148,500.00 | 0.08 |
29 | 001635 | 万家瑞益混合A | 1,597,102.00 | 137,800.00 | 0.16 |
30 | 001636 | 万家瑞益混合C | 1,597,102.00 | 137,800.00 | 0.16 |
31 | 310398 | 申万菱信沪深300价值指数A | 1,566,388.50 | 135,150.00 | 0.22 |
32 | 007800 | 申万菱信沪深300价值指数C | 1,566,388.50 | 135,150.00 | 0.22 |
33 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,451,068.00 | 125,200.00 | 0.70 |
34 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,451,068.00 | 125,200.00 | 0.70 |
35 | 159925 | 南方沪深300ETF | 1,438,319.00 | 124,100.00 | 0.08 |
36 | 166802 | 浙商沪深300指数增强(LOF) | 1,351,394.00 | 116,600.00 | 0.18 |
37 | 515800 | 添富中证800ETF | 1,344,440.00 | 116,000.00 | 0.06 |
38 | 510390 | 平安沪深300ETF | 1,331,691.00 | 114,900.00 | 0.08 |
39 | 519300 | 大成沪深300指数A | 1,260,992.00 | 108,800.00 | 0.08 |
40 | 007096 | 大成沪深300指数C | 1,260,992.00 | 108,800.00 | 0.08 |
41 | 159936 | 广发中证全指可选消费ETF | 1,212,314.00 | 104,600.00 | 0.47 |
42 | 020011 | 国泰沪深300指数A | 1,080,188.00 | 93,200.00 | 0.08 |
43 | 005867 | 国泰沪深300指数C | 1,080,188.00 | 93,200.00 | 0.08 |
44 | 512530 | 建信沪深300红利ETF | 1,040,538.61 | 89,779.00 | 1.17 |
45 | 001488 | 万家瑞丰混合A | 1,008,330.00 | 87,000.00 | 0.12 |
46 | 001489 | 万家瑞丰混合C | 1,008,330.00 | 87,000.00 | 0.12 |
47 | 515660 | 国联安沪深300ETF | 923,723.00 | 79,700.00 | 0.08 |
48 | 470007 | 汇添富上证综合指数 | 858,135.19 | 74,041.00 | 0.10 |
49 | 005318 | 万家瑞舜灵活配置混合C | 849,547.00 | 73,300.00 | 0.12 |
50 | 005317 | 万家瑞舜灵活配置混合A | 849,547.00 | 73,300.00 | 0.12 |
51 | 510290 | 南方上证380ETF | 746,396.00 | 64,400.00 | 0.51 |
52 | 515160 | 招商MSCI中国A股国际通ETF | 737,124.00 | 63,600.00 | 0.08 |
53 | 004951 | 申万菱信价值优利混合 | 711,626.00 | 61,400.00 | 0.35 |
54 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 708,149.00 | 61,100.00 | 0.07 |
55 | 510190 | 华安上证龙头ETF | 653,676.00 | 56,400.00 | 1.02 |
56 | 003379 | 信诚至选混合A | 637,450.00 | 55,000.00 | 0.07 |
57 | 165527 | 信诚新旺混合(LOF)C | 637,450.00 | 55,000.00 | 0.07 |
58 | 003380 | 信诚至选混合C | 637,450.00 | 55,000.00 | 0.07 |
59 | 165526 | 信诚新旺混合(LOF)A | 637,450.00 | 55,000.00 | 0.07 |
60 | 003433 | 信诚至瑞混合C | 637,450.00 | 55,000.00 | 0.07 |
61 | 003432 | 信诚至瑞混合A | 637,450.00 | 55,000.00 | 0.07 |
62 | 512990 | 华夏MSCI中国A股国际通ETF | 586,790.11 | 50,629.00 | 0.08 |
63 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 571,387.00 | 49,300.00 | 0.08 |
64 | 512160 | MSCI中国A股国际通ETF | 543,571.00 | 46,900.00 | 0.08 |
65 | 000844 | 南方绝对收益混合 | 530,822.00 | 45,800.00 &n |