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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(%)
1510500南方中证500ETF85,838,967.00  13,822,700.00    0.18
2515100景顺长城中证红利低波动100ETF61,299,121.14  9,871,034.00    1.21
3008114天弘中证红利低波动100指数A30,814,020.00  4,962,000.00    1.12
4008115天弘中证红利低波动100指数C30,814,020.00  4,962,000.00    1.12
5001557天弘中证500指数增强C23,263,902.00  3,746,200.00    0.69
6001556天弘中证500指数增强A23,263,902.00  3,746,200.00    0.69
7515450南方标普中国A股大盘红利低波50ETF18,530,478.54  2,983,974.00    2.42
8002982广发养老指数C14,385,887.28  2,316,568.00    1.19
9000968广发养老指数A14,385,887.28  2,316,568.00    1.19
10050002博时沪深300指数A13,610,457.00  2,191,700.00    0.23
11960022博时沪深300指数R13,610,457.00  2,191,700.00    0.23
12002385博时沪深300指数C13,610,457.00  2,191,700.00    0.23
13515650富国中证消费50ETF12,558,483.00  2,022,300.00    0.60
14512500华夏中证500ETF12,259,161.00  1,974,100.00    0.19
15159922嘉实中证500ETF12,107,016.00  1,949,600.00    0.19
16001050汇添富成长多因子量化策略股票7,460,209.62  1,201,322.00    0.23
17501029华宝标普中国A股红利机会指数(LOF)A6,865,776.00  1,105,600.00    0.53
18005125华宝标普中国A股红利机会指数(LOF)C6,865,776.00  1,105,600.00    0.53
19004716信诚量化阿尔法股票5,736,798.00  923,800.00    0.34
20510510广发中证500ETF5,509,723.14  887,234.00    0.19
21510580易方达中证500ETF4,199,823.00  676,300.00    0.18
22159820天弘中证500ETF4,001,103.00  644,300.00    0.18
23007795申万菱信中证500指数增强C3,832,191.00  617,100.00    0.77
24002510申万菱信中证500指数增强A3,832,191.00  617,100.00    0.77
25515800添富中证800ETF3,646,512.00  587,200.00    0.05
26003318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
27159982鹏华中证500ETF2,480,895.00  399,500.00    0.18
28005062博时中证500指数增强A2,406,996.00  387,600.00    0.57
29005795博时中证500指数增强C2,406,996.00  387,600.00    0.57
30510590平安中证500ETF2,321,298.00  373,800.00    0.19
31006682景顺长城中证500指数增强2,274,723.00  366,300.00    0.19
32000916前海开源股息率100强股票1,966,707.00  316,700.00    0.78
33001243博时中证淘金大数据100I1,815,804.00  292,400.00    0.89
34001242博时中证淘金大数据100A1,815,804.00  292,400.00    0.89
35002906南方中证500增强股票A1,784,133.00  287,300.00    0.31
36002907南方中证500增强股票C1,784,133.00  287,300.00    0.31
37519113浦银安盛精致生活混合1,781,649.00  286,900.00    0.96
38007386浙商中证500指数增强C1,780,344.90  286,690.00    0.51
39002076浙商中证500指数增强A1,780,344.90  286,690.00    0.51
40006594博道中证500增强C1,749,978.00  281,800.00    0.08
41006593博道中证500增强A1,749,978.00  281,800.00    0.08
42010293华商量化优质精选混合1,682,289.00  270,900.00    1.39
43000478建信中证500指数增强A1,662,417.00  267,700.00    0.03
44005633建信中证500指数增强C1,662,417.00  267,700.00    0.03
45004191招商沪深300指数C1,615,221.00  260,100.00    0.26
46004190招商沪深300指数A1,615,221.00  260,100.00    0.26
47007760景顺长城沪港深红利成长低波指数C1,402,218.00  225,800.00    1.49
48007751景顺长城沪港深红利成长低波指数A1,402,218.00  225,800.00    1.49
49005850财通量化价值优选混合1,390,419.00  223,900.00    0.23
50159968博时中证500ETF1,369,926.00  220,600.00    0.18
51008091中信保诚红利精选混合A1,175,553.00  189,300.00    1.50
52008092中信保诚红利精选混合C1,175,553.00  189,300.00    1.50
53159936广发中证全指可选消费ETF1,079,298.00  173,800.00    0.56
54512510华泰柏瑞中证500ETF1,056,942.00  170,200.00    0.18
55009181浙商智多兴稳健回报一年持有期混合A1,007,262.00  162,200.00    0.13
56009182浙商智多兴稳健回报一年持有期混合C1,007,262.00  162,200.00    0.13
57470007汇添富上证综合指数952,247.61  153,341.00    0.11
58450008国富沪深300指数增强935,226.00  150,600.00    0.27
59160616鹏华中证500指数(LOF)A888,651.00  143,100.00    0.18
60006938鹏华中证500指数(LOF)C888,651.00  143,100.00    0.18
61008124中邮中证500指数增强C807,300.00  130,000.00    1.42
62590007中邮中证500指数增强A807,300.00  130,000.00    1.42
63512650添富中证长三角ETF794,041.65  127,865.00    0.18
64501037汇添富中证500指数(LOF)C672,543.00  108,300.00    0.17