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持有 豫园股份(600655)的基金
  报告期:2022-06-30
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(%)
1510300华泰柏瑞沪深300ETF33,227,081.92  3,519,818.00    0.07
2290002泰信先行策略混合20,768,000.00  2,200,000.00    2.79
3002982广发养老指数C16,402,641.92  1,737,568.00    1.06
4000968广发养老指数A16,402,641.92  1,737,568.00    1.06
5510330华夏沪深300ETF15,987,725.60  1,693,615.00    0.07
6159919嘉实沪深300ETF13,236,947.36  1,402,219.00    0.07
7410001华富竞争力优选混合9,440,000.00  1,000,000.00    2.73
8501188汇添富3年封闭运作战略配售混合(LOF)9,387,447.52  994,433.00    0.47
9510310易方达沪深300发起式ETF7,980,576.00  845,400.00    0.07
10519671银河沪深300价值指数6,052,928.00  641,200.00    0.23
11050007博时平衡配置混合5,720,120.80  605,945.00    1.43
12510150招商上证消费80ETF4,842,720.00  513,000.00    0.46
13515330天弘沪深300ETF4,753,040.00  503,500.00    0.07
14169105东方红睿华沪港深混合(LOF)4,695,456.00  497,400.00    0.21
15163407兴全沪深300指数(LOF)A4,594,145.92  486,668.00    0.09
16007230兴全沪深300指数(LOF)C4,594,145.92  486,668.00    0.09
17100038富国沪深300增强3,807,529.60  403,340.00    0.04
18004716信诚量化阿尔法股票3,720,304.00  394,100.00    0.53
19165310建信沪深300指数增强(LOF)A3,172,784.00  336,100.00    1.00
20009208建信沪深300指数增强(LOF)C3,172,784.00  336,100.00    1.00
21515380泰康沪深300ETF2,847,104.00  301,600.00    0.07
22000916前海开源股息率100强股票2,538,416.00  268,900.00    0.85
23310398申万菱信沪深300价值指数A2,428,440.00  257,250.00    0.19
24007800申万菱信沪深300价值指数C2,428,440.00  257,250.00    0.19
25310318申万菱信沪深300指数增强A2,217,456.00  234,900.00    0.23
26007804申万菱信沪深300指数增强C2,217,456.00  234,900.00    0.23
27510350工银瑞信沪深300ETF2,205,184.00  233,600.00    0.07
28000512国泰沪深300指数增强A1,770,000.00  187,500.00    0.99
29002063国泰沪深300指数增强C1,770,000.00  187,500.00    0.99
30006939鹏华沪深300指数(LOF)C1,669,936.00  176,900.00    0.06
31160615鹏华沪深300指数(LOF)A1,669,936.00  176,900.00    0.06
32159936广发中证全指可选消费ETF1,279,120.00  135,500.00    0.44
33159925南方沪深300ETF1,261,184.00  133,600.00    0.07
34008091中信保诚红利精选混合A1,216,816.00  128,900.00    1.71
35008092中信保诚红利精选混合C1,216,816.00  128,900.00    1.71
36006937工银沪深300指数C1,165,840.00  123,500.00    0.07
37481009工银沪深300指数A1,165,840.00  123,500.00    0.07
38510360广发沪深300ETF1,130,100.16  119,714.00    0.07
39510380国寿安保沪深300ETF1,043,120.00  110,500.00    0.07
40515800添富中证800ETF1,021,408.00  108,200.00    0.05
41020011国泰沪深300指数A890,192.00  94,300.00    0.08
42005867国泰沪深300指数C890,192.00  94,300.00    0.08
43007096大成沪深300指数C850,544.00  90,100.00    0.07
44519300大成沪深300指数A850,544.00  90,100.00    0.07
45512650添富中证长三角ETF708,613.60  75,065.00    0.14
46470007汇添富上证综合指数690,451.04  73,141.00    0.09
47010556汇添富沪深300指数增强C687,232.00  72,800.00    0.15
48005530汇添富沪深300指数增强A687,232.00  72,800.00    0.15
49510290南方上证380ETF649,472.00  68,800.00    0.37
50100032富国中证红利指数增强A645,696.00  68,400.00    0.01
51008682富国中证红利指数增强C645,696.00  68,400.00    0.01
52512530建信沪深300红利ETF637,001.76  67,479.00    1.27
53515160招商MSCI中国A股国际通ETF619,264.00  65,600.00    0.09
54512520华泰柏瑞MSCI中国A股国际通ETF577,728.00  61,200.00    0.09
55003433信诚至瑞混合C491,824.00  52,100.00    0.06
56003432信诚至瑞混合A491,824.00  52,100.00    0.06
57003380信诚至选混合C491,824.00  52,100.00    0.06
58003379信诚至选混合A491,824.00  52,100.00    0.06
59512160MSCI中国A股国际通ETF486,160.00  51,500.00    0.09
60510190华安上证龙头ETF484,272.00  51,300.00    0.87
61165526信诚新旺混合(LOF)A474,832.00  50,300.00    0.07
62165527信诚新旺混合(LOF)C474,832.00  50,300.00    0.07
63515390华安沪深300ETF467,280.00  49,500.00    0.07
64510390平安沪深300ETF451,232.00  47,800.00    0.07
65515660国联安沪深300ETF450,288.00  47,700.00    0.07
66510760国泰上证综合ETF421,024.00  44,600.00    0.18
67512090易方达MSCI中国A股国际通ETF415,360.00  44,000.00    0.08
68007538永赢沪深300指数A350,224.00  37,100.00    0.06
69007539永赢沪深300指数C350,224.00  37,100.00    0.06
70005152农银汇理沪深300指数C310,576.00  32,900.00    0.06
71660008农银汇理沪深300指数A310,576.00  32,900.00    0.06
72000368汇添富沪深300安中指数306,800.00  32,500.00    0.12
73005850财通量化价值优选混合303,968.00  32,200.00    0.14
74165309建信沪深300指数(LOF)303,024.00  32,100.00    0.07
75006600人保沪深300指数297,360.00  31,500.00    0.06
76004769申万菱信价值优先混合294,528.00  31,200.00    0.14
77005078富国宝利增强债券283,200.00  30,000.00    0.00
78160706嘉实沪深300ETF联接(LOF)A260,544.00  27,600.00    0.00
79160724嘉实沪深300ETF联接(LOF)C260,544.00  27,600.00    0.00
80512990华夏MSCI中国A股国际通ETF257,041.76  27,229.00    0.08
81501045汇添富沪深300指数(LOF)C255,824.00  27,100.00    0.06
82501043汇添富沪深300指数(LOF)A255,824.00  27,100.00    0.06
83008895申万菱信量化对冲策略灵活配置混合250,160.00  26,500.00    0.04
84006713前海开源MSCI中国A股消费指数C221,840.00  23,500.00    0.16
85006712前海开源MSCI中国A股消费指数A221,840.00  23,500.00    0.16
86515090博时可持续发展100ETF208,624.00  22,100.00    0.13
87005545中银改革红利灵活配置混合203,904.00  21,600.00    0.39
88000656前海开源沪深300指数194,464.00  20,600.00    0.06
89002814博时颐泰混合C184,080.00  19,500.00    0.35
90002813博时颐泰混合A184,080.00  19,500.00    0.35
91005373中加紫金混合A169,920.00  18,000.00    0.12
92005374中加紫金混合C169,920.00  18,000.00    0.12
93515500海富通中证长三角领先ETF167,088.00  17,700.00    0.45
94000591中银健康生活混合160,480.00  17,000.00    0.29
95320014诺安沪深300指数增强A158,592.00  16,800.00    0.06
96010352诺安沪深300指数增强C158,592.00  16,800.00    0.06
97161811银华沪深300指数分级157,648.00  16,700.00    0.15
98512380银华MSCI中国A股ETF155,542.88  16,477.00    0.08
99165515信诚沪深300指数分级144,432.00  15,300.00    0.07
100673090西部利得个股精选股票141,600.00  15,000.00    0.18
101005658华夏沪深300ETF联接C138,768.00  14,700.00    0.00
102000051华夏沪深300ETF联接A138,768.00  14,700.00    0.00
103515780浦银安盛MSCI中国A股ETF137,824.00  14,600.00    0.06
104163821中银沪深300等权重指数(LOF)135,936.00  14,400.00    0.28
105000961天弘沪深300ETF联接A133,104.00  14,100.00    0.00
106005918天弘沪深300ETF联接C133,104.00  14,100.00    0.00
107512180建信MSCI中国A股国际通ETF127,440.00  13,500.00    0.08
108160807长盛沪深300指数(LOF)123,664.00  13,100.00    0.06
109460300华泰柏瑞沪深300ETF联接A114,224.00  12,100.00    0.00
110006131华泰柏瑞沪深300ETF联接C114,224.00  12,100.00    0.00
111229002泰达宏利逆向策略混合109,504.00  11,600.00    0.06
112004764中科沃土沃嘉混合C106,672.00  11,300.00    0.01
113004763中科沃土沃嘉混合A106,672.00  11,300.00    0.01
114515360方正富邦沪深300ETF105,728.00  11,200.00    0.07
115515820富国中证800ETF95,344.00  10,100.00    0.05
116007505华夏中证AH经济蓝筹股票指数A94,400.00  10,000.00    0.09
117007506华夏中证AH经济蓝筹股票指数C94,400.00  10,000.00    0.09
118515770上投摩根MSCI中国A股ETF90,624.00  9,600.00    0.08
119512280景顺长城MSCI中国A股国际通ETF85,904.00  9,100.00    0.08
120515350民生加银沪深300ETF85,904.00  9,100.00    0.06
121450008国富沪深300指数增强80,240.00  8,500.00    0.02
122110020易方达沪深300ETF联接A77,408.00  8,200.00    0.00
123007339易方达沪深300ETF联接C77,408.00  8,200.00    0.00
124512360平安MSCI中国A股国际ETF74,576.00  7,900.00    0.08
125160806长盛同庆(LOF)65,976.16  6,989.00    0.05
126675081西部利得祥盈债券A62,304.00  6,600.00    0.06
127675083西部利得祥盈债券C62,304.00  6,600.00    0.06
128515810易方达中证800ETF57,584.00  6,100.00    0.05
129001059中金绝对收益混合56,640.00  6,000.00    0.10
130008238中泰沪深300指数增强A50,032.00  5,300.00    0.02
131008239中泰沪深300指数增强C50,032.00  5,300.00    0.02
132515930永赢沪深300ETF48,144.00  5,100.00    0.07
133167601国金沪深300指数增强43,424.00  4,600.00    0.11
134510220华泰柏瑞中小盘ETF42,980.32  4,553.00    0.16
135501086华宝MSCIESG指数(LOF)41,536.00  4,400.00    0.13
136515130博时沪深300ETF38,704.00  4,100.00    0.07
137003183华富弘鑫灵活配置混合C37,760.00  4,000.00    0.01
138003182华富弘鑫灵活配置混合A37,760.00  4,000.00    0.01
139740101长安沪深300非周期行业指数35,872.00  3,800.00    0.10
140002729华富益鑫灵活配置混合C33,984.00  3,600.00    0.01
141002728华富益鑫灵活配置混合A33,984.00  3,600.00    0.01
142512320工银MSCI中国ETF30,208.00  3,200.00    0.08
143001588天弘中证800指数A28,320.00  3,000.00    0.05
144001589天弘中证800指数C28,320.00  3,000.00    0.05
145290010泰信中证200指数26,101.60  2,765.00    0.19
146515610中银中证800ETF19,824.00  2,100.00    0.05
147006157财通量化核心优选混合18,880.00  2,000.00    0.20
148162205泰达宏利风险预算混合18,880.00  2,000.00    0.02
149515310添富沪深300ETF16,992.00  1,800.00    0.07
150213010宝盈中证100指数增强A15,104.00  1,600.00    0.01
151007580宝盈中证100指数增强C15,104.00  1,600.00    0.01
152007632华润元大安鑫灵活配置混合C14,160.00  1,500.00    0.04
153000273华润元大安鑫灵活配置混合A14,160.00  1,500.00    0.04
154007571南方上证380ETF联接C12,272.00  1,300.00    0.01
155003475前海联合沪深300指数A12,272.00  1,300.00    0.07
156202025南方上证380ETF联接A12,272.00  1,300.00    0.01
157007039前海联合沪深300指数C12,272.00  1,300.00    0.07
158003845汇安丰恒混合A10,384.00  1,100.00    0.01
159003846汇安丰恒混合C10,384.00  1,100.00    0.01
160512920新华MSCI中国A股国际ETF9,440.00  1,000.00    0.08
161006525前海开源MSCI中国A股指数C7,552.00  800.00    0.07
162006524前海开源MSCI中国A股指数A7,552.00  800.00    0.07
163004937中航混改精选混合C7,552.00  800.00    0.04
164004936中航混改精选混合A7,552.00  800.00    0.04
165002987广发沪深300ETF联接C6,608.00  700.00    0.00
166270010广发沪深300ETF联接A6,608.00  700.00    0.00
167510370兴业沪深300ETF6,608.00  700.00    0.06
168165806东吴沪深300指数A4,720.00  500.00    0.06
169165810东吴沪深300指数C4,720.00  500.00    0.06
170005788MSCI中国A股国际通ETF联接A2,832.00  300.00    0.00
171005789MSCI中国A股国际通ETF联接C2,832.00  300.00    0.00
172040002华安中国A股增强指数944.00  100.00    0.00
173200002长城久泰沪深300指数A944.00  100.00    0.00
174006912长城久泰沪深300指数C944.00  100.00    0.00
175008705广发高股息优享混合C811.84  86.00    0.00
176008704广发高股息优享混合A811.84  86.00    0.00