| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 33,227,081.92 | 3,519,818.00 | 0.07 |
| 2 | 290002 | 泰信先行策略混合 | 20,768,000.00 | 2,200,000.00 | 2.79 |
| 3 | 000968 | 广发养老指数A | 16,402,641.92 | 1,737,568.00 | 1.06 |
| 4 | 002982 | 广发养老指数C | 16,402,641.92 | 1,737,568.00 | 1.06 |
| 5 | 510330 | 华夏沪深300ETF | 15,987,725.60 | 1,693,615.00 | 0.07 |
| 6 | 159919 | 嘉实沪深300ETF | 13,236,947.36 | 1,402,219.00 | 0.07 |
| 7 | 410001 | 华富竞争力优选混合 | 9,440,000.00 | 1,000,000.00 | 2.73 |
| 8 | 501188 | 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 |
| 9 | 510310 | 易方达沪深300发起式ETF | 7,980,576.00 | 845,400.00 | 0.07 |
| 10 | 519671 | 银河沪深300价值指数 | 6,052,928.00 | 641,200.00 | 0.23 |
| 11 | 050007 | 博时平衡配置混合 | 5,720,120.80 | 605,945.00 | 1.43 |
| 12 | 510150 | 招商上证消费80ETF | 4,842,720.00 | 513,000.00 | 0.46 |
| 13 | 515330 | 天弘沪深300ETF | 4,753,040.00 | 503,500.00 | 0.07 |
| 14 | 169105 | 东方红睿华沪港深混合(LOF) | 4,695,456.00 | 497,400.00 | 0.21 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 4,594,145.92 | 486,668.00 | 0.09 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 4,594,145.92 | 486,668.00 | 0.09 |
| 17 | 100038 | 富国沪深300增强 | 3,807,529.60 | 403,340.00 | 0.04 |
| 18 | 004716 | 信诚量化阿尔法股票 | 3,720,304.00 | 394,100.00 | 0.53 |
| 19 | 009208 | 建信沪深300指数增强(LOF)C | 3,172,784.00 | 336,100.00 | 1.00 |
| 20 | 165310 | 建信沪深300指数增强(LOF)A | 3,172,784.00 | 336,100.00 | 1.00 |
| 21 | 515380 | 泰康沪深300ETF | 2,847,104.00 | 301,600.00 | 0.07 |
| 22 | 000916 | 前海开源股息率100强股票 | 2,538,416.00 | 268,900.00 | 0.85 |
| 23 | 310398 | 申万菱信沪深300价值指数A | 2,428,440.00 | 257,250.00 | 0.19 |
| 24 | 007800 | 申万菱信沪深300价值指数C | 2,428,440.00 | 257,250.00 | 0.19 |
| 25 | 007804 | 申万菱信沪深300指数增强C | 2,217,456.00 | 234,900.00 | 0.23 |
| 26 | 310318 | 申万菱信沪深300指数增强A | 2,217,456.00 | 234,900.00 | 0.23 |
| 27 | 510350 | 工银瑞信沪深300ETF | 2,205,184.00 | 233,600.00 | 0.07 |
| 28 | 000512 | 国泰沪深300指数增强A | 1,770,000.00 | 187,500.00 | 0.99 |
| 29 | 002063 | 国泰沪深300指数增强C | 1,770,000.00 | 187,500.00 | 0.99 |
| 30 | 006939 | 鹏华沪深300指数(LOF)C | 1,669,936.00 | 176,900.00 | 0.06 |
| 31 | 160615 | 鹏华沪深300指数(LOF)A | 1,669,936.00 | 176,900.00 | 0.06 |
| 32 | 159936 | 广发中证全指可选消费ETF | 1,279,120.00 | 135,500.00 | 0.44 |
| 33 | 159925 | 南方沪深300ETF | 1,261,184.00 | 133,600.00 | 0.07 |
| 34 | 008091 | 中信保诚红利精选混合A | 1,216,816.00 | 128,900.00 | 1.71 |
| 35 | 008092 | 中信保诚红利精选混合C | 1,216,816.00 | 128,900.00 | 1.71 |
| 36 | 481009 | 工银沪深300指数A | 1,165,840.00 | 123,500.00 | 0.07 |
| 37 | 006937 | 工银沪深300指数C | 1,165,840.00 | 123,500.00 | 0.07 |
| 38 | 510360 | 广发沪深300ETF | 1,130,100.16 | 119,714.00 | 0.07 |
| 39 | 510380 | 国寿安保沪深300ETF | 1,043,120.00 | 110,500.00 | 0.07 |
| 40 | 515800 | 添富中证800ETF | 1,021,408.00 | 108,200.00 | 0.05 |
| 41 | 005867 | 国泰沪深300指数C | 890,192.00 | 94,300.00 | 0.08 |
| 42 | 020011 | 国泰沪深300指数A | 890,192.00 | 94,300.00 | 0.08 |
| 43 | 007096 | 大成沪深300指数C | 850,544.00 | 90,100.00 | 0.07 |
| 44 | 519300 | 大成沪深300指数A | 850,544.00 | 90,100.00 | 0.07 |
| 45 | 512650 | 添富中证长三角ETF | 708,613.60 | 75,065.00 | 0.14 |
| 46 | 470007 | 汇添富上证综合指数 | 690,451.04 | 73,141.00 | 0.09 |
| 47 | 010556 | 汇添富沪深300指数增强C | 687,232.00 | 72,800.00 | 0.15 |
| 48 | 005530 | 汇添富沪深300指数增强A | 687,232.00 | 72,800.00 | 0.15 |
| 49 | 510290 | 南方上证380ETF | 649,472.00 | 68,800.00 | 0.37 |
| 50 | 100032 | 富国中证红利指数增强A | 645,696.00 | 68,400.00 | 0.01 |
| 51 | 008682 | 富国中证红利指数增强C | 645,696.00 | 68,400.00 | 0.01 |
| 52 | 512530 | 建信沪深300红利ETF | 637,001.76 | 67,479.00 | 1.27 |
| 53 | 515160 | 招商MSCI中国A股国际通ETF | 619,264.00 | 65,600.00 | 0.09 |
| 54 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 577,728.00 | 61,200.00 | 0.09 |
| 55 | 003380 | 信诚至选混合C | 491,824.00 | 52,100.00 | 0.06 |
| 56 | 003433 | 信诚至瑞混合C | 491,824.00 | 52,100.00 | 0.06 |
| 57 | 003379 | 信诚至选混合A | 491,824.00 | 52,100.00 | 0.06 |
| 58 | 003432 | 信诚至瑞混合A | 491,824.00 | 52,100.00 | 0.06 |
| 59 | 512160 | MSCI中国A股国际通ETF | 486,160.00 | 51,500.00 | 0.09 |
| 60 | 510190 | 华安上证龙头ETF | 484,272.00 | 51,300.00 | 0.87 |
| 61 | 165526 | 信诚新旺混合(LOF)A | 474,832.00 | 50,300.00 | 0.07 |
| 62 | 165527 | 信诚新旺混合(LOF)C | 474,832.00 | 50,300.00 | 0.07 |
| 63 | 515390 | 华安沪深300ETF | 467,280.00 | 49,500.00 | 0.07 |
| 64 | 510390 | 平安沪深300ETF | 451,232.00 | 47,800.00 | 0.07 |
| 65 | 515660 | 国联安沪深300ETF | 450,288.00 | 47,700.00 | 0.07 |
| 66 | 510760 | 国泰上证综合ETF | 421,024.00 | 44,600.00 | 0.18 |
| 67 | 512090 | 易方达MSCI中国A股国际通ETF | 415,360.00 | 44,000.00 | 0.08 |
| 68 | 007539 | 永赢沪深300指数C | 350,224.00 | 37,100.00 | 0.06 |
| 69 | 007538 | 永赢沪深300指数A | 350,224.00 | 37,100.00 | 0.06 |
| 70 | 005152 | 农银汇理沪深300指数C | 310,576.00 | 32,900.00 | 0.06 |
| 71 | 660008 | 农银汇理沪深300指数A | 310,576.00 | 32,900.00 | 0.06 |
| 72 | 000368 | 汇添富沪深300安中指数 | 306,800.00 | 32,500.00 | 0.12 |
| 73 | 005850 | 财通量化价值优选混合 | 303,968.00 | 32,200.00 | 0.14 |
| 74 | 165309 | 建信沪深300指数(LOF) | 303,024.00 | 32,100.00 | 0.07 |
| 75 | 006600 | 人保沪深300指数 | 297,360.00 | 31,500.00 | 0.06 |
| 76 | 004769 | 申万菱信价值优先混合 | 294,528.00 | 31,200.00 | 0.14 |
| 77 | 005078 | 富国宝利增强债券 | 283,200.00 | 30,000.00 | 0.00 |
| 78 | 160706 | 嘉实沪深300ETF联接(LOF)A | 260,544.00 | 27,600.00 | 0.00 |
| 79 | 160724 | 嘉实沪深300ETF联接(LOF)C | 260,544.00 | 27,600.00 | 0.00 |
| 80 | 512990 | 华夏MSCI中国A股国际通ETF | 257,041.76 | 27,229.00 | 0.08 |
| 81 | 501043 | 汇添富沪深300指数(LOF)A | 255,824.00 | 27,100.00 | 0.06 |
| 82 | 501045 | 汇添富沪深300指数(LOF)C | 255,824.00 | 27,100.00 | 0.06 |
| 83 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 250,160.00 | 26,500.00 | 0.04 |
| 84 | 006713 | 前海开源MSCI中国A股消费指数C | 221,840.00 | 23,500.00 | 0.16 |
| 85 | 006712 | 前海开源MSCI中国A股消费指数A | 221,840.00 | 23,500.00 | 0.16 |
| 86 | 515090 | 博时可持续发展100ETF | 208,624.00 | 22,100.00 | 0.13 |
| 87 | 005545 | 中银改革红利灵活配置混合 | 203,904.00 | 21,600.00 | 0.39 |
| 88 | 000656 | 前海开源沪深300指数 | 194,464.00 | 20,600.00 | 0.06 |
| 89 | 002814 | 博时颐泰混合C | 184,080.00 | 19,500.00 | 0.35 |
| 90 | 002813 | 博时颐泰混合A | 184,080.00 | 19,500.00 | 0.35 |
| 91 | 005374 | 中加紫金混合C | 169,920.00 | 18,000.00 | 0.12 |
| 92 | 005373 | 中加紫金混合A | 169,920.00 | 18,000.00 | 0.12 |
| 93 | 515500 | 海富通中证长三角领先ETF | 167,088.00 | 17,700.00 | 0.45 |
| 94 | 000591 | 中银健康生活混合 | 160,480.00 | 17,000.00 | 0.29 |
| 95 | 010352 | 诺安沪深300指数增强C | 158,592.00 | 16,800.00 | 0.06 |
| 96 | 320014 | 诺安沪深300指数增强A | 158,592.00 | 16,800.00 | 0.06 |
| 97 | 161811 | 银华沪深300指数分级 | 157,648.00 | 16,700.00 | 0.15 |
| 98 | 512380 | 银华MSCI中国A股ETF | 155,542.88 | 16,477.00 | 0.08 |
| 99 | 165515 | 信诚沪深300指数分级 | 144,432.00 | 15,300.00 | 0.07 |
| 100 | 673090 | 西部利得个股精选股票 | 141,600.00 | 15,000.00 | 0.18 |
| 101 | 000051 | 华夏沪深300ETF联接A | 138,768.00 | 14,700.00 | 0.00 |
| 102 | 005658 | 华夏沪深300ETF联接C | 138,768.00 | 14,700.00 | 0.00 |
| 103 | 515780 | 浦银安盛MSCI中国A股ETF | 137,824.00 | 14,600.00 | 0.06 |
| 104 | 163821 | 中银沪深300等权重指数(LOF) | 135,936.00 | 14,400.00 | 0.28 |
| 105 | 005918 | 天弘沪深300ETF联接C | 133,104.00 | 14,100.00 | 0.00 |
| 106 | 000961 | 天弘沪深300ETF联接A | 133,104.00 | 14,100.00 | 0.00 |
| 107 | 512180 | 建信MSCI中国A股国际通ETF | 127,440.00 | 13,500.00 | 0.08 |
| 108 | 160807 | 长盛沪深300指数(LOF) | 123,664.00 | 13,100.00 | 0.06 |
| 109 | 460300 | 华泰柏瑞沪深300ETF联接A | 114,224.00 | 12,100.00 | 0.00 |
| 110 | 006131 | 华泰柏瑞沪深300ETF联接C | 114,224.00 | 12,100.00 | 0.00 |
| 111 | 229002 | 泰达宏利逆向策略混合 | 109,504.00 | 11,600.00 | 0.06 |
| 112 | 004764 | 中科沃土沃嘉混合C | 106,672.00 | 11,300.00 | 0.01 |
| 113 | 004763 | 中科沃土沃嘉混合A | 106,672.00 | 11,300.00 | 0.01 |
| 114 | 515360 | 方正富邦沪深300ETF | 105,728.00 | 11,200.00 | 0.07 |
| 115 | 515820 | 富国中证800ETF | 95,344.00 | 10,100.00 | 0.05 |
| 116 | 007505 | 华夏中证AH经济蓝筹股票指数A | 94,400.00 | 10,000.00 | 0.09 |
| 117 | 007506 | 华夏中证AH经济蓝筹股票指数C | 94,400.00 | 10,000.00 | 0.09 |
| 118 | 515770 | 上投摩根MSCI中国A股ETF | 90,624.00 | 9,600.00 | 0.08 |
| 119 | 515350 | 民生加银沪深300ETF | 85,904.00 | 9,100.00 | 0.06 |
| 120 | 512280 | 景顺长城MSCI中国A股国际通ETF | 85,904.00 | 9,100.00 | 0.08 |
| 121 | 450008 | 国富沪深300指数增强 | 80,240.00 | 8,500.00 | 0.02 |
| 122 | 007339 | 易方达沪深300ETF联接C | 77,408.00 | 8,200.00 | 0.00 |
| 123 | 110020 | 易方达沪深300ETF联接A | 77,408.00 | 8,200.00 | 0.00 |
| 124 | 512360 | 平安MSCI中国A股国际ETF | 74,576.00 | 7,900.00 | 0.08 |
| 125 | 160806 | 长盛同庆(LOF) | 65,976.16 | 6,989.00 | 0.05 |
| 126 | 675081 | 西部利得祥盈债券A | 62,304.00 | 6,600.00 | 0.06 |
| 127 | 675083 | 西部利得祥盈债券C | 62,304.00 | 6,600.00 | 0.06 |
| 128 | 515810 | 易方达中证800ETF | 57,584.00 | 6,100.00 | 0.05 |
| 129 | 001059 | 中金绝对收益混合 | 56,640.00 | 6,000.00 | 0.10 |
| 130 | 008239 | 中泰沪深300指数增强C | 50,032.00 | 5,300.00 | 0.02 |
| 131 | 008238 | 中泰沪深300指数增强A | 50,032.00 | 5,300.00 | 0.02 |
| 132 | 515930 | 永赢沪深300ETF | 48,144.00 | 5,100.00 | 0.07 |
| 133 | 167601 | 国金沪深300指数增强 | 43,424.00 | 4,600.00 | 0.11 |
| 134 | 510220 | 华泰柏瑞中小盘ETF | 42,980.32 | 4,553.00 | 0.16 |
| 135 | 501086 | 华宝MSCIESG指数(LOF) | 41,536.00 | 4,400.00 | 0.13 |
| 136 | 515130 | 博时沪深300ETF | 38,704.00 | 4,100.00 | 0.07 |
| 137 | 003182 | 华富弘鑫灵活配置混合A | 37,760.00 | 4,000.00 | 0.01 |
| 138 | 003183 | 华富弘鑫灵活配置混合C | 37,760.00 | 4,000.00 | 0.01 |
| 139 | 740101 | 长安沪深300非周期行业指数 | 35,872.00 | 3,800.00 | 0.10 |
| 140 | 002728 | 华富益鑫灵活配置混合A | 33,984.00 | 3,600.00 | 0.01 |
| 141 | 002729 | 华富益鑫灵活配置混合C | 33,984.00 | 3,600.00 | 0.01 |
| 142 | 512320 | 工银MSCI中国ETF | 30,208.00 | 3,200.00 | 0.08 |
| 143 | 001589 | 天弘中证800指数C | 28,320.00 | 3,000.00 | 0.05 |
| 144 | 001588 | 天弘中证800指数A | 28,320.00 | 3,000.00 | 0.05 |
| 145 | 290010 | 泰信中证200指数 | 26,101.60 | 2,765.00 | 0.19 |
| 146 | 515610 | 中银中证800ETF | 19,824.00 | 2,100.00 | 0.05 |
| 147 | 162205 | 泰达宏利风险预算混合 | 18,880.00 | 2,000.00 | 0.02 |
| 148 | 006157 | 财通量化核心优选混合 | 18,880.00 | 2,000.00 | 0.20 |
| 149 | 515310 | 添富沪深300ETF | 16,992.00 | 1,800.00 | 0.07 |
| 150 | 213010 | 宝盈中证100指数增强A | 15,104.00 | 1,600.00 | 0.01 |
| 151 | 007580 | 宝盈中证100指数增强C | 15,104.00 | 1,600.00 | 0.01 |
| 152 | 000273 | 华润元大安鑫灵活配置混合A | 14,160.00 | 1,500.00 | 0.04 |
| 153 | 007632 | 华润元大安鑫灵活配置混合C | 14,160.00 | 1,500.00 | 0.04 |
| 154 | 202025 | 南方上证380ETF联接A | 12,272.00 | 1,300.00 | 0.01 |
| 155 | 003475 | 前海联合沪深300指数A | 12,272.00 | 1,300.00 | 0.07 |
| 156 | 007571 | 南方上证380ETF联接C | 12,272.00 | 1,300.00 | 0.01 |
| 157 | 007039 | 前海联合沪深300指数C | 12,272.00 | 1,300.00 | 0.07 |
| 158 | 003846 | 汇安丰恒混合C | 10,384.00 | 1,100.00 | 0.01 |
| 159 | 003845 | 汇安丰恒混合A | 10,384.00 | 1,100.00 | 0.01 |
| 160 | 512920 | 新华MSCI中国A股国际ETF | 9,440.00 | 1,000.00 | 0.08 |
| 161 | 004936 | 中航混改精选混合A | 7,552.00 | 800.00 | 0.04 |
| 162 | 006525 | 前海开源MSCI中国A股指数C | 7,552.00 | 800.00 | 0.07 |
| 163 | 006524 | 前海开源MSCI中国A股指数A | 7,552.00 | 800.00 | 0.07 |
| 164 | 004937 | 中航混改精选混合C | 7,552.00 | 800.00 | 0.04 |
| 165 | 270010 | 广发沪深300ETF联接A | 6,608.00 | 700.00 | 0.00 |
| 166 | 002987 | 广发沪深300ETF联接C | 6,608.00 | 700.00 | 0.00 |
| 167 | 510370 | 兴业沪深300ETF | 6,608.00 | 700.00 | 0.06 |
| 168 | 165806 | 东吴沪深300指数A | 4,720.00 | 500.00 | 0.06 |
| 169 | 165810 | 东吴沪深300指数C | 4,720.00 | 500.00 | 0.06 |
| 170 | 005789 | MSCI中国A股国际通ETF联接C | 2,832.00 | 300.00 | 0.00 |
| 171 | 005788 | MSCI中国A股国际通ETF联接A | 2,832.00 | 300.00 | 0.00 |
| 172 | 040002 | 华安中国A股增强指数 | 944.00 | 100.00 | 0.00 |
| 173 | 006912 | 长城久泰沪深300指数C | 944.00 | 100.00 | 0.00 |
| 174 | 200002 | 长城久泰沪深300指数A | 944.00 | 100.00 | 0.00 |
| 175 | 008704 | 广发高股息优享混合A | 811.84 | 86.00 | 0.00 |
| 176 | 008705 | 广发高股息优享混合C | 811.84 | 86.00 | 0.00 |
