| 持有 豫园股份(600655)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 85,838,967.00 | 13,822,700.00 | 0.18 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 61,299,121.14 | 9,871,034.00 | 1.21 |
| 3 | 008114 | 天弘中证红利低波动100指数A | 30,814,020.00 | 4,962,000.00 | 1.12 |
| 4 | 008115 | 天弘中证红利低波动100指数C | 30,814,020.00 | 4,962,000.00 | 1.12 |
| 5 | 001557 | 天弘中证500指数增强C | 23,263,902.00 | 3,746,200.00 | 0.69 |
| 6 | 001556 | 天弘中证500指数增强A | 23,263,902.00 | 3,746,200.00 | 0.69 |
| 7 | 515450 | 南方标普中国A股大盘红利低波50ETF | 18,530,478.54 | 2,983,974.00 | 2.42 |
| 8 | 002982 | 广发养老指数C | 14,385,887.28 | 2,316,568.00 | 1.19 |
| 9 | 000968 | 广发养老指数A | 14,385,887.28 | 2,316,568.00 | 1.19 |
| 10 | 960022 | 博时沪深300指数R | 13,610,457.00 | 2,191,700.00 | 0.23 |
| 11 | 002385 | 博时沪深300指数C | 13,610,457.00 | 2,191,700.00 | 0.23 |
| 12 | 050002 | 博时沪深300指数A | 13,610,457.00 | 2,191,700.00 | 0.23 |
| 13 | 515650 | 富国中证消费50ETF | 12,558,483.00 | 2,022,300.00 | 0.60 |
| 14 | 512500 | 华夏中证500ETF | 12,259,161.00 | 1,974,100.00 | 0.19 |
| 15 | 159922 | 嘉实中证500ETF | 12,107,016.00 | 1,949,600.00 | 0.19 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 7,460,209.62 | 1,201,322.00 | 0.23 |
| 17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,865,776.00 | 1,105,600.00 | 0.53 |
| 18 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,865,776.00 | 1,105,600.00 | 0.53 |
| 19 | 004716 | 信诚量化阿尔法股票 | 5,736,798.00 | 923,800.00 | 0.34 |
| 20 | 510510 | 广发中证500ETF | 5,509,723.14 | 887,234.00 | 0.19 |
| 21 | 510580 | 易方达中证500ETF | 4,199,823.00 | 676,300.00 | 0.18 |
| 22 | 159820 | 天弘中证500ETF | 4,001,103.00 | 644,300.00 | 0.18 |
| 23 | 002510 | 申万菱信中证500指数增强A | 3,832,191.00 | 617,100.00 | 0.77 |
| 24 | 007795 | 申万菱信中证500指数增强C | 3,832,191.00 | 617,100.00 | 0.77 |
| 25 | 515800 | 添富中证800ETF | 3,646,512.00 | 587,200.00 | 0.05 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,362,715.00 | 541,500.00 | 0.35 |
| 27 | 159982 | 鹏华中证500ETF | 2,480,895.00 | 399,500.00 | 0.18 |
| 28 | 005795 | 博时中证500指数增强C | 2,406,996.00 | 387,600.00 | 0.57 |
| 29 | 005062 | 博时中证500指数增强A | 2,406,996.00 | 387,600.00 | 0.57 |
| 30 | 510590 | 平安中证500ETF | 2,321,298.00 | 373,800.00 | 0.19 |
| 31 | 006682 | 景顺长城中证500指数增强 | 2,274,723.00 | 366,300.00 | 0.19 |
| 32 | 000916 | 前海开源股息率100强股票 | 1,966,707.00 | 316,700.00 | 0.78 |
| 33 | 001243 | 博时中证淘金大数据100I | 1,815,804.00 | 292,400.00 | 0.89 |
| 34 | 001242 | 博时中证淘金大数据100A | 1,815,804.00 | 292,400.00 | 0.89 |
| 35 | 002907 | 南方中证500增强股票C | 1,784,133.00 | 287,300.00 | 0.31 |
| 36 | 002906 | 南方中证500增强股票A | 1,784,133.00 | 287,300.00 | 0.31 |
| 37 | 519113 | 浦银安盛精致生活混合 | 1,781,649.00 | 286,900.00 | 0.96 |
| 38 | 002076 | 浙商中证500指数增强A | 1,780,344.90 | 286,690.00 | 0.51 |
| 39 | 007386 | 浙商中证500指数增强C | 1,780,344.90 | 286,690.00 | 0.51 |
| 40 | 006593 | 博道中证500增强A | 1,749,978.00 | 281,800.00 | 0.08 |
| 41 | 006594 | 博道中证500增强C | 1,749,978.00 | 281,800.00 | 0.08 |
| 42 | 010293 | 华商量化优质精选混合 | 1,682,289.00 | 270,900.00 | 1.39 |
| 43 | 000478 | 建信中证500指数增强A | 1,662,417.00 | 267,700.00 | 0.03 |
| 44 | 005633 | 建信中证500指数增强C | 1,662,417.00 | 267,700.00 | 0.03 |
| 45 | 004190 | 招商沪深300指数A | 1,615,221.00 | 260,100.00 | 0.26 |
| 46 | 004191 | 招商沪深300指数C | 1,615,221.00 | 260,100.00 | 0.26 |
| 47 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,402,218.00 | 225,800.00 | 1.49 |
| 48 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,402,218.00 | 225,800.00 | 1.49 |
| 49 | 005850 | 财通量化价值优选混合 | 1,390,419.00 | 223,900.00 | 0.23 |
| 50 | 159968 | 博时中证500ETF | 1,369,926.00 | 220,600.00 | 0.18 |
| 51 | 008092 | 中信保诚红利精选混合C | 1,175,553.00 | 189,300.00 | 1.50 |
| 52 | 008091 | 中信保诚红利精选混合A | 1,175,553.00 | 189,300.00 | 1.50 |
| 53 | 159936 | 广发中证全指可选消费ETF | 1,079,298.00 | 173,800.00 | 0.56 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 1,056,942.00 | 170,200.00 | 0.18 |
| 55 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,007,262.00 | 162,200.00 | 0.13 |
| 56 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,007,262.00 | 162,200.00 | 0.13 |
| 57 | 470007 | 汇添富上证综合指数 | 952,247.61 | 153,341.00 | 0.11 |
| 58 | 450008 | 国富沪深300指数增强 | 935,226.00 | 150,600.00 | 0.27 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 888,651.00 | 143,100.00 | 0.18 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 888,651.00 | 143,100.00 | 0.18 |
| 61 | 590007 | 中邮中证500指数增强A | 807,300.00 | 130,000.00 | 1.42 |
| 62 | 008124 | 中邮中证500指数增强C | 807,300.00 | 130,000.00 | 1.42 |
| 63 | 512650 | 添富中证长三角ETF | 794,041.65 | 127,865.00 | 0.18 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 672,543.00 | 108,300.00 | 0.17 |
|
