| 持有 豫园股份(600655)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 91,575,512.00 | 13,349,200.00 | 0.19 |
| 2 | 001556 | 天弘中证500指数增强A | 17,286,514.00 | 2,519,900.00 | 0.45 |
| 3 | 001557 | 天弘中证500指数增强C | 17,286,514.00 | 2,519,900.00 | 0.45 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 14,806,088.92 | 2,158,322.00 | 0.48 |
| 5 | 002982 | 广发养老指数C | 14,463,404.48 | 2,108,368.00 | 1.14 |
| 6 | 000968 | 广发养老指数A | 14,463,404.48 | 2,108,368.00 | 1.14 |
| 7 | 002385 | 博时沪深300指数C | 13,715,198.00 | 1,999,300.00 | 0.24 |
| 8 | 960022 | 博时沪深300指数R | 13,715,198.00 | 1,999,300.00 | 0.24 |
| 9 | 050002 | 博时沪深300指数A | 13,715,198.00 | 1,999,300.00 | 0.24 |
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 12,920,124.00 | 1,883,400.00 | 0.50 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 12,920,124.00 | 1,883,400.00 | 0.50 |
| 12 | 159922 | 嘉实中证500ETF | 12,471,480.00 | 1,818,000.00 | 0.19 |
| 13 | 008114 | 天弘中证红利低波动100指数A | 11,488,442.00 | 1,674,700.00 | 0.90 |
| 14 | 008115 | 天弘中证红利低波动100指数C | 11,488,442.00 | 1,674,700.00 | 0.90 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 11,469,920.00 | 1,672,000.00 | 0.76 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 11,469,920.00 | 1,672,000.00 | 0.76 |
| 17 | 515100 | 景顺长城中证红利低波动100ETF | 7,993,958.00 | 1,165,300.00 | 0.94 |
| 18 | 510150 | 招商上证消费80ETF | 7,206,430.00 | 1,050,500.00 | 0.50 |
| 19 | 510510 | 广发中证500ETF | 6,080,704.00 | 886,400.00 | 0.19 |
| 20 | 004716 | 信诚量化阿尔法股票 | 4,854,822.00 | 707,700.00 | 0.50 |
| 21 | 159820 | 天弘中证500ETF | 4,357,472.00 | 635,200.00 | 0.19 |
| 22 | 005062 | 博时中证500指数增强A | 4,131,092.00 | 602,200.00 | 0.91 |
| 23 | 005795 | 博时中证500指数增强C | 4,131,092.00 | 602,200.00 | 0.91 |
| 24 | 510580 | 易方达中证500ETF | 4,063,178.00 | 592,300.00 | 0.19 |
| 25 | 100032 | 富国中证红利指数增强A | 4,006,926.00 | 584,100.00 | 0.05 |
| 26 | 008682 | 富国中证红利指数增强C | 4,006,926.00 | 584,100.00 | 0.05 |
| 27 | 002316 | 创金合信中证500增强C | 3,486,252.00 | 508,200.00 | 0.71 |
| 28 | 002311 | 创金合信中证500增强A | 3,486,252.00 | 508,200.00 | 0.71 |
| 29 | 002076 | 浙商中证500指数增强A | 2,436,603.40 | 355,190.00 | 0.48 |
| 30 | 007386 | 浙商中证500指数增强C | 2,436,603.40 | 355,190.00 | 0.48 |
| 31 | 000916 | 前海开源股息率100强股票 | 2,172,562.00 | 316,700.00 | 0.82 |
| 32 | 008092 | 中信保诚红利精选混合C | 1,969,506.00 | 287,100.00 | 1.43 |
| 33 | 008091 | 中信保诚红利精选混合A | 1,969,506.00 | 287,100.00 | 1.43 |
| 34 | 001242 | 博时中证淘金大数据100A | 1,885,814.00 | 274,900.00 | 0.86 |
| 35 | 001243 | 博时中证淘金大数据100I | 1,885,814.00 | 274,900.00 | 0.86 |
| 36 | 630015 | 华商大盘量化精选混合 | 1,811,726.00 | 264,100.00 | 0.74 |
| 37 | 510590 | 平安中证500ETF | 1,469,412.00 | 214,200.00 | 0.19 |
| 38 | 159968 | 博时中证500ETF | 1,450,204.00 | 211,400.00 | 0.19 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 1,393,266.00 | 203,100.00 | 0.02 |
| 40 | 159936 | 广发中证全指可选消费ETF | 1,254,694.00 | 182,900.00 | 0.60 |
| 41 | 003016 | 中金中证500指数A | 1,190,896.00 | 173,600.00 | 0.15 |
| 42 | 003578 | 中金中证500指数C | 1,190,896.00 | 173,600.00 | 0.15 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 1,046,150.00 | 152,500.00 | 0.18 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 1,046,150.00 | 152,500.00 | 0.18 |
| 45 | 515800 | 添富中证800ETF | 1,009,792.00 | 147,200.00 | 0.05 |
| 46 | 450008 | 国富沪深300指数增强 | 1,007,198.92 | 146,822.00 | 0.23 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 994,700.00 | 145,000.00 | 0.19 |
| 48 | 007760 | 景顺长城沪港深红利成长低波指数C | 989,212.00 | 144,200.00 | 1.10 |
| 49 | 007751 | 景顺长城沪港深红利成长低波指数A | 989,212.00 | 144,200.00 | 1.10 |
| 50 | 010151 | 东财消费精选混合A | 977,550.00 | 142,500.00 | 1.35 |
| 51 | 010152 | 东财消费精选混合C | 977,550.00 | 142,500.00 | 1.35 |
| 52 | 165511 | 信诚中证500指数 | 940,506.00 | 137,100.00 | 0.36 |
| 53 | 159982 | 鹏华中证500ETF | 771,750.00 | 112,500.00 | 0.19 |
| 54 | 512650 | 添富中证长三角ETF | 745,441.90 | 108,665.00 | 0.16 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 740,194.00 | 107,900.00 | 0.18 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 740,194.00 | 107,900.00 | 0.18 |
| 57 | 510290 | 南方上证380ETF | 577,612.00 | 84,200.00 | 0.35 |
| 58 | 515160 | 招商MSCI中国A股国际通ETF | 537,824.00 | 78,400.00 | 0.07 |
| 59 | 002906 | 南方中证500增强股票A | 535,766.00 | 78,100.00 | 0.08 |
| 60 | 002907 | 南方中证500增强股票C | 535,766.00 | 78,100.00 | 0.08 |
| 61 | 470007 | 汇添富上证综合指数 | 515,467.26 | 75,141.00 | 0.06 |
| 62 | 510530 | 工银瑞信中证500ETF | 506,268.00 | 73,800.00 | 0.19 |
| 63 | 002562 | 泓德泓益量化混合 | 485,002.00 | 70,700.00 | 0.21 |
| 64 | 162216 | 泰达宏利500指数增强(LOF) | 386,904.00 | 56,400.00 | 0.15 |
| 65 | 007795 | 申万菱信中证500指数增强C | 375,928.00 | 54,800.00 | 0.08 |
| 66 | 002510 | 申万菱信中证500指数增强A | 375,928.00 | 54,800.00 | 0.08 |
| 67 | 510560 | 国寿安保中证500ETF | 370,440.00 | 54,000.00 | 0.20 |
| 68 | 002739 | 泓德裕康债券C | 362,208.00 | 52,800.00 | 0.04 |
| 69 | 002738 | 泓德裕康债券A | 362,208.00 | 52,800.00 | 0.04 |
| 70 | 003380 | 信诚至选混合C | 340,256.00 | 49,600.00 | 0.05 |
| 71 | 003379 | 信诚至选混合A | 340,256.00 | 49,600.00 | 0.05 |
| 72 | 512090 | 易方达MSCI中国A股国际通ETF | 297,038.00 | 43,300.00 | 0.07 |
| 73 | 010355 | 诺安中证500指数增强C | 292,922.00 | 42,700.00 | 0.66 |
| 74 | 001351 | 诺安中证500指数增强A | 292,922.00 | 42,700.00 | 0.66 |
| 75 | 004495 | 博时量化平衡混合 | 292,236.00 | 42,600.00 | 0.10 |
| 76 | 005434 | 鹏华睿投混合 | 290,178.00 | 42,300.00 | 0.06 |
| 77 | 000978 | 景顺长城量化精选股票 | 270,284.00 | 39,400.00 | 0.04 |
| 78 | 003432 | 信诚至瑞混合A | 266,168.00 | 38,800.00 | 0.07 |
| 79 | 003433 | 信诚至瑞混合C | 266,168.00 | 38,800.00 | 0.07 |
| 80 | 512990 | 华夏MSCI中国A股国际通ETF | 242,356.94 | 35,329.00 | 0.06 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 240,100.00 | 35,000.00 | 0.00 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 240,100.00 | 35,000.00 | 0.00 |
| 83 | 512160 | MSCI中国A股国际通ETF | 231,868.00 | 33,800.00 | 0.07 |
| 84 | 010153 | 中加中证500指数增强A | 227,066.00 | 33,100.00 | 0.32 |
| 85 | 010154 | 中加中证500指数增强C | 227,066.00 | 33,100.00 | 0.32 |
| 86 | 004805 | 长信消费精选量化股票 | 220,206.00 | 32,100.00 | 0.94 |
| 87 | 501061 | 中金中证优选300指数(LOF)C | 203,742.00 | 29,700.00 | 0.16 |
| 88 | 501060 | 中金中证优选300指数(LOF)A | 203,742.00 | 29,700.00 | 0.16 |
| 89 | 000962 | 天弘中证500ETF联接A | 202,370.00 | 29,500.00 | 0.01 |
| 90 | 005919 | 天弘中证500ETF联接C | 202,370.00 | 29,500.00 | 0.01 |
| 91 | 005078 | 富国宝利增强债券 | 179,046.00 | 26,100.00 | 0.00 |
| 92 | 002310 | 创金合信沪深300增强A | 154,350.00 | 22,500.00 | 0.04 |
| 93 | 002315 | 创金合信沪深300增强C | 154,350.00 | 22,500.00 | 0.04 |
| 94 | 515530 | 泰康中证500ETF | 147,490.00 | 21,500.00 | 0.19 |
| 95 | 005607 | 华宝中证500增强A | 144,060.00 | 21,000.00 | 0.31 |
| 96 | 005608 | 华宝中证500增强C | 144,060.00 | 21,000.00 | 0.31 |
| 97 | 515190 | 中银证券中证500ETF | 122,794.00 | 17,900.00 | 0.20 |
| 98 | 008113 | 中泰中证500指数增强C | 121,422.00 | 17,700.00 | 0.19 |
| 99 | 008112 | 中泰中证500指数增强A | 121,422.00 | 17,700.00 | 0.19 |
| 100 | 160807 | 长盛沪深300指数(LOF) | 116,352.46 | 16,961.00 | 0.05 |
| 101 | 002533 | 中加心享混合C | 113,876.00 | 16,600.00 | 0.02 |
| 102 | 002027 | 中加心享混合A | 113,876.00 | 16,600.00 | 0.02 |
| 103 | 660011 | 农银汇理中证500指数 | 111,132.00 | 16,200.00 | 0.19 |
| 104 | 510570 | 兴业中证500ETF | 110,446.00 | 16,100.00 | 0.20 |
| 105 | 159935 | 景顺长城中证500ETF | 109,074.00 | 15,900.00 | 0.19 |
| 106 | 512380 | 银华MSCI中国A股ETF | 105,349.02 | 15,357.00 | 0.06 |
| 107 | 009060 | 南方沪深300增强C | 94,668.00 | 13,800.00 | 0.05 |
| 108 | 009059 | 南方沪深300增强A | 94,668.00 | 13,800.00 | 0.05 |
| 109 | 512180 | 建信MSCI中国A股国际通ETF | 86,436.00 | 12,600.00 | 0.07 |
| 110 | 515810 | 易方达中证800ETF | 82,320.00 | 12,000.00 | 0.05 |
| 111 | 008356 | 中加科丰价值精选混合 | 80,948.00 | 11,800.00 | 0.01 |
| 112 | 007505 | 华夏中证AH经济蓝筹股票指数A | 80,948.00 | 11,800.00 | 0.10 |
| 113 | 007506 | 华夏中证AH经济蓝筹股票指数C | 80,948.00 | 11,800.00 | 0.10 |
| 114 | 009004 | 海富通中证500指数增强C | 74,088.00 | 10,800.00 | 0.27 |
| 115 | 519034 | 海富通中证500指数增强A | 74,088.00 | 10,800.00 | 0.27 |
| 116 | 006611 | 人保中证500指数 | 67,914.00 | 9,900.00 | 0.17 |
| 117 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 67,228.00 | 9,800.00 | 0.06 |
| 118 | 515590 | 前海开源中证500等权ETF | 65,856.00 | 9,600.00 | 0.17 |
| 119 | 002955 | 融通新趋势灵活配置混合 | 64,484.00 | 9,400.00 | 0.17 |
| 120 | 515550 | 中融中证500ETF | 61,054.00 | 8,900.00 | 0.19 |
| 121 | 515770 | 上投摩根MSCI中国A股ETF | 58,310.00 | 8,500.00 | 0.06 |
| 122 | 165526 | 信诚新旺混合(LOF)A | 58,310.00 | 8,500.00 | 0.10 |
| 123 | 165527 | 信诚新旺混合(LOF)C | 58,310.00 | 8,500.00 | 0.10 |
| 124 | 512360 | 平安MSCI中国A股国际ETF | 54,194.00 | 7,900.00 | 0.07 |
| 125 | 005616 | 东方量化成长灵活配置混合 | 54,194.00 | 7,900.00 | 0.35 |
| 126 | 005966 | 安信中证500指数增强C | 51,450.00 | 7,500.00 | 0.09 |
| 127 | 005965 | 安信中证500指数增强A | 51,450.00 | 7,500.00 | 0.09 |
| 128 | 512280 | 景顺长城MSCI中国A股国际通ETF | 39,788.00 | 5,800.00 | 0.07 |
| 129 | 510550 | 方正富邦中证500ETF | 39,788.00 | 5,800.00 | 0.19 |
| 130 | 160806 | 长盛同庆(LOF) | 36,282.54 | 5,289.00 | 0.04 |
| 131 | 501086 | 华宝MSCIESG指数(LOF) | 32,928.00 | 4,800.00 | 0.10 |
| 132 | 001589 | 天弘中证800指数C | 30,870.00 | 4,500.00 | 0.05 |
| 133 | 001588 | 天弘中证800指数A | 30,870.00 | 4,500.00 | 0.05 |
| 134 | 005261 | 银华稳健增利灵活配置混合发起式C | 30,856.28 | 4,498.00 | 0.10 |
| 135 | 005260 | 银华稳健增利灵活配置混合发起式A | 30,856.28 | 4,498.00 | 0.10 |
| 136 | 006524 | 前海开源MSCI中国A股指数A | 29,498.00 | 4,300.00 | 0.06 |
| 137 | 006525 | 前海开源MSCI中国A股指数C | 29,498.00 | 4,300.00 | 0.06 |
| 138 | 008835 | 富国量化对冲策略三个月持有期混合A | 24,010.00 | 3,500.00 | 0.01 |
| 139 | 008836 | 富国量化对冲策略三个月持有期混合C | 24,010.00 | 3,500.00 | 0.01 |
| 140 | 007571 | 南方上证380ETF联接C | 19,894.00 | 2,900.00 | 0.01 |
| 141 | 202025 | 南方上证380ETF联接A | 19,894.00 | 2,900.00 | 0.01 |
| 142 | 512320 | 工银MSCI中国ETF | 18,522.00 | 2,700.00 | 0.07 |
| 143 | 162711 | 广发中证500ETF联接(LOF)A | 15,092.00 | 2,200.00 | 0.00 |
| 144 | 002903 | 广发中证500ETF联接(LOF)C | 15,092.00 | 2,200.00 | 0.00 |
| 145 | 008354 | 泰达宏利消费混合C | 13,720.00 | 2,000.00 | 0.04 |
| 146 | 008353 | 泰达宏利消费混合A | 13,720.00 | 2,000.00 | 0.04 |
| 147 | 515780 | 浦银安盛MSCI中国A股ETF | 13,720.00 | 2,000.00 | 0.06 |
| 148 | 005374 | 中加紫金混合C | 11,662.00 | 1,700.00 | 0.10 |
| 149 | 005373 | 中加紫金混合A | 11,662.00 | 1,700.00 | 0.10 |
| 150 | 000008 | 嘉实中证500ETF联接A | 9,604.00 | 1,400.00 | 0.00 |
| 151 | 070039 | 嘉实中证500ETF联接C | 9,604.00 | 1,400.00 | 0.00 |
| 152 | 213010 | 宝盈中证100指数增强A | 2,058.00 | 300.00 | 0.00 |
| 153 | 007580 | 宝盈中证100指数增强C | 2,058.00 | 300.00 | 0.00 |
| 154 | 040002 | 华安中国A股增强指数 | 686.00 | 100.00 | 0.00 |
| 155 | 003761 | 国泰中证500指数增强C | 686.00 | 100.00 | 0.00 |
| 156 | 003760 | 国泰中证500指数增强A | 686.00 | 100.00 | 0.00 |
