| 持有 豫园股份(600655)的基金 |
| 报告期：2024-06-30 |
| 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 | 125,084,446.30 | 24,288,242.00 | 0.17 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 101,357,840.10 | 19,681,134.00 | 1.35 |
| 3 | 515450 | 南方标普中国A股大盘红利低波50ETF | 39,875,801.10 | 7,742,874.00 | 1.73 |
| 4 | 512500 | 华夏中证500ETF | 20,576,310.00 | 3,995,400.00 | 0.17 |
| 5 | 159922 | 嘉实中证500ETF | 20,477,945.00 | 3,976,300.00 | 0.17 |
| 6 | 002982 | 广发养老指数C | 12,042,080.20 | 2,338,268.00 | 1.14 |
| 7 | 000968 | 广发养老指数A | 12,042,080.20 | 2,338,268.00 | 1.14 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,851,180.00 | 2,301,200.00 | 0.60 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,851,180.00 | 2,301,200.00 | 0.60 |
| 10 | 960041 | 华泰柏瑞量化增强混合H | 10,716,120.00 | 2,080,800.00 | 0.75 |
| 11 | 010234 | 华泰柏瑞量化增强混合C | 10,716,120.00 | 2,080,800.00 | 0.75 |
| 12 | 000172 | 华泰柏瑞量化增强混合A | 10,716,120.00 | 2,080,800.00 | 0.75 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 5,961,640.00 | 1,157,600.00 | 0.27 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 5,961,640.00 | 1,157,600.00 | 0.27 |
| 15 | 005443 | 国金量化多策略混合 | 5,521,315.00 | 1,072,100.00 | 0.39 |
| 16 | 000877 | 华泰柏瑞量化优选混合 | 5,178,840.00 | 1,005,600.00 | 0.73 |
| 17 | 000478 | 建信中证500指数增强A | 4,992,925.00 | 969,500.00 | 0.10 |
| 18 | 005633 | 建信中证500指数增强C | 4,992,925.00 | 969,500.00 | 0.10 |
| 19 | 510510 | 广发中证500ETF | 4,837,055.10 | 939,234.00 | 0.17 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,482,045.00 | 870,300.00 | 0.49 |
| 21 | 510580 | 易方达中证500ETF | 4,099,400.00 | 796,000.00 | 0.16 |
| 22 | 159820 | 天弘中证500ETF | 3,370,160.00 | 654,400.00 | 0.16 |
| 23 | 515800 | 添富中证800ETF | 2,690,875.00 | 522,500.00 | 0.04 |
| 24 | 010246 | 华泰柏瑞量化先行混合C | 2,118,195.00 | 411,300.00 | 0.50 |
| 25 | 460009 | 华泰柏瑞量化先行混合A | 2,118,195.00 | 411,300.00 | 0.50 |
| 26 | 007795 | 申万菱信中证500指数增强C | 1,570,235.00 | 304,900.00 | 0.29 |
| 27 | 002510 | 申万菱信中证500指数增强A | 1,570,235.00 | 304,900.00 | 0.29 |
| 28 | 450008 | 国富沪深300指数增强 | 1,537,275.00 | 298,500.00 | 0.39 |
| 29 | 002906 | 南方中证500增强股票A | 1,479,595.00 | 287,300.00 | 0.28 |
| 30 | 002907 | 南方中证500增强股票C | 1,479,595.00 | 287,300.00 | 0.28 |
| 31 | 008114 | 天弘中证红利低波动100指数A | 1,472,385.00 | 285,900.00 | 0.04 |
| 32 | 008115 | 天弘中证红利低波动100指数C | 1,472,385.00 | 285,900.00 | 0.04 |
| 33 | 510590 | 平安中证500ETF | 1,243,725.00 | 241,500.00 | 0.17 |
| 34 | 159968 | 博时中证500ETF | 1,179,865.00 | 229,100.00 | 0.16 |
| 35 | 005055 | 华泰柏瑞量化阿尔法混合A | 980,045.00 | 190,300.00 | 0.67 |
| 36 | 006532 | 华泰柏瑞量化阿尔法混合C | 980,045.00 | 190,300.00 | 0.67 |
| 37 | 040002 | 华安中国A股增强指数 | 941,420.00 | 182,800.00 | 0.10 |
| 38 | 470007 | 汇添富上证综合指数 | 877,771.15 | 170,441.00 | 0.09 |
| 39 | 159936 | 广发中证全指可选消费ETF | 874,985.00 | 169,900.00 | 0.45 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 867,260.00 | 168,400.00 | 0.16 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 724,605.00 | 140,700.00 | 0.16 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 724,605.00 | 140,700.00 | 0.16 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 715,335.00 | 138,900.00 | 0.01 |
| 44 | 007386 | 浙商中证500指数增强C | 701,893.50 | 136,290.00 | 0.25 |
| 45 | 002076 | 浙商中证500指数增强A | 701,893.50 | 136,290.00 | 0.25 |
| 46 | 159982 | 鹏华中证500ETF | 678,255.00 | 131,700.00 | 0.16 |
| 47 | 004716 | 信诚量化阿尔法股票 | 669,500.00 | 130,000.00 | 0.04 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 605,640.00 | 117,600.00 | 0.16 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 605,640.00 | 117,600.00 | 0.16 |
| 50 | 003016 | 中金中证500指数A | 522,725.00 | 101,500.00 | 0.07 |
| 51 | 003578 | 中金中证500指数C | 522,725.00 | 101,500.00 | 0.07 |
| 52 | 510290 | 南方上证380ETF | 458,865.00 | 89,100.00 | 0.29 |
| 53 | 165511 | 信诚中证500指数 | 419,725.00 | 81,500.00 | 0.18 |
| 54 | 510530 | 工银瑞信中证500ETF | 402,215.00 | 78,100.00 | 0.17 |
| 55 | 512650 | 添富中证长三角ETF | 402,034.75 | 78,065.00 | 0.12 |
| 56 | 515160 | 招商MSCI中国A股国际通ETF | 379,040.00 | 73,600.00 | 0.05 |
| 57 | 512260 | 华安中证500低波ETF | 362,560.00 | 70,400.00 | 0.51 |
| 58 | 005434 | 鹏华睿投混合 | 275,525.00 | 53,500.00 | 0.16 |
| 59 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 262,650.00 | 51,000.00 | 0.38 |
| 60 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 262,650.00 | 51,000.00 | 0.38 |
| 61 | 510560 | 国寿安保中证500ETF | 247,200.00 | 48,000.00 | 0.17 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 230,720.00 | 44,800.00 | 0.00 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 230,720.00 | 44,800.00 | 0.00 |
| 64 | 512090 | 易方达MSCI中国A股国际通ETF | 224,540.00 | 43,600.00 | 0.05 |
| 65 | 005850 | 财通量化价值优选混合 | 217,845.00 | 42,300.00 | 0.04 |
| 66 | 512990 | 华夏MSCI中国A股国际通ETF | 178,854.35 | 34,729.00 | 0.05 |
| 67 | 002801 | 泓德泓信混合 | 169,435.00 | 32,900.00 | 0.06 |
| 68 | 512160 | MSCI中国A股国际通ETF | 159,650.00 | 31,000.00 | 0.05 |
| 69 | 002449 | 民生加银量化中国混合 | 156,045.00 | 30,300.00 | 1.48 |
| 70 | 008091 | 中信保诚红利精选混合A | 154,500.00 | 30,000.00 | 0.22 |
| 71 | 008092 | 中信保诚红利精选混合C | 154,500.00 | 30,000.00 | 0.22 |
| 72 | 000962 | 天弘中证500ETF联接A | 145,230.00 | 28,200.00 | 0.01 |
| 73 | 005919 | 天弘中证500ETF联接C | 145,230.00 | 28,200.00 | 0.01 |
| 74 | 006346 | 安信量化优选股票A | 138,535.00 | 26,900.00 | 0.30 |
| 75 | 006347 | 安信量化优选股票C | 138,535.00 | 26,900.00 | 0.30 |
| 76 | 008704 | 广发高股息优享混合A | 133,385.00 | 25,900.00 | 0.04 |
| 77 | 008705 | 广发高股息优享混合C | 133,385.00 | 25,900.00 | 0.04 |
| 78 | 009654 | 大成丰享回报混合C | 121,540.00 | 23,600.00 | 0.26 |
| 79 | 009653 | 大成丰享回报混合A | 121,540.00 | 23,600.00 | 0.26 |
| 80 | 006611 | 人保中证500指数 | 107,635.00 | 20,900.00 | 0.16 |
| 81 | 003374 | 大成景禄灵活配置混合C | 105,060.00 | 20,400.00 | 0.92 |
| 82 | 003373 | 大成景禄灵活配置混合A | 105,060.00 | 20,400.00 | 0.92 |
| 83 | 515190 | 中银证券中证500ETF | 101,455.00 | 19,700.00 | 0.17 |
| 84 | 515530 | 泰康中证500ETF | 94,245.00 | 18,300.00 | 0.16 |
| 85 | 001557 | 天弘中证500指数增强C | 87,035.00 | 16,900.00 | 0.00 |
| 86 | 001556 | 天弘中证500指数增强A | 87,035.00 | 16,900.00 | 0.00 |
| 87 | 008356 | 中加科丰价值精选混合 | 86,005.00 | 16,700.00 | 0.03 |
| 88 | 159935 | 景顺长城中证500ETF | 81,370.00 | 15,800.00 | 0.17 |
| 89 | 660011 | 农银汇理中证500指数 | 77,250.00 | 15,000.00 | 0.15 |
| 90 | 515810 | 易方达中证800ETF | 73,645.00 | 14,300.00 | 0.04 |
| 91 | 512380 | 银华MSCI中国A股ETF | 73,423.55 | 14,257.00 | 0.05 |
| 92 | 005965 | 安信中证500指数增强A | 73,130.00 | 14,200.00 | 0.22 |
| 93 | 005966 | 安信中证500指数增强C | 73,130.00 | 14,200.00 | 0.22 |
| 94 | 010153 | 中加中证500指数增强A | 68,495.00 | 13,300.00 | 0.30 |
| 95 | 010154 | 中加中证500指数增强C | 68,495.00 | 13,300.00 | 0.30 |
| 96 | 501089 | 方正富邦消费红利指数增强(LOF) | 63,345.00 | 12,300.00 | 0.15 |
| 97 | 007506 | 华夏中证AH经济蓝筹股票指数C | 60,770.00 | 11,800.00 | 0.08 |
| 98 | 007505 | 华夏中证AH经济蓝筹股票指数A | 60,770.00 | 11,800.00 | 0.08 |
| 99 | 512180 | 建信MSCI中国A股国际通ETF | 58,195.00 | 11,300.00 | 0.05 |
| 100 | 515550 | 中融中证500ETF | 50,985.00 | 9,900.00 | 0.16 |
| 101 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 41,200.00 | 8,000.00 | 0.05 |
| 102 | 512360 | 平安MSCI中国A股国际ETF | 40,685.00 | 7,900.00 | 0.06 |
| 103 | 515770 | 上投摩根MSCI中国A股ETF | 37,595.00 | 7,300.00 | 0.05 |
| 104 | 510570 | 兴业中证500ETF | 36,050.00 | 7,000.00 | 0.17 |
| 105 | 515590 | 前海开源中证500等权ETF | 33,990.00 | 6,600.00 | 0.14 |
| 106 | 510550 | 方正富邦中证500ETF | 28,325.00 | 5,500.00 | 0.17 |
| 107 | 512280 | 景顺长城MSCI中国A股国际通ETF | 27,295.00 | 5,300.00 | 0.06 |
| 108 | 010355 | 诺安中证500指数增强C | 27,295.00 | 5,300.00 | 0.08 |
| 109 | 001351 | 诺安中证500指数增强A | 27,295.00 | 5,300.00 | 0.08 |
| 110 | 160806 | 长盛同庆(LOF) | 26,723.35 | 5,189.00 | 0.04 |
| 111 | 002804 | 华泰柏瑞量化对冲混合 | 24,205.00 | 4,700.00 | 0.12 |
| 112 | 001589 | 天弘中证800指数C | 23,175.00 | 4,500.00 | 0.04 |
| 113 | 001588 | 天弘中证800指数A | 23,175.00 | 4,500.00 | 0.04 |
| 114 | 007138 | 鹏扬元合量化股票C | 22,145.00 | 4,300.00 | 0.03 |
| 115 | 007137 | 鹏扬元合量化股票A | 22,145.00 | 4,300.00 | 0.03 |
| 116 | 006524 | 前海开源MSCI中国A股指数A | 19,570.00 | 3,800.00 | 0.06 |
| 117 | 006525 | 前海开源MSCI中国A股指数C | 19,570.00 | 3,800.00 | 0.06 |
| 118 | 002027 | 中加心享混合A | 19,055.00 | 3,700.00 | 0.04 |
| 119 | 002533 | 中加心享混合C | 19,055.00 | 3,700.00 | 0.04 |
| 120 | 008112 | 中泰中证500指数增强A | 13,905.00 | 2,700.00 | 0.03 |
| 121 | 008113 | 中泰中证500指数增强C | 13,905.00 | 2,700.00 | 0.03 |
| 122 | 515780 | 浦银安盛MSCI中国A股ETF | 7,210.00 | 1,400.00 | 0.05 |
| 123 | 070039 | 嘉实中证500ETF联接C | 7,210.00 | 1,400.00 | 0.00 |
| 124 | 006087 | 华泰柏瑞中证500ETF联接C | 7,210.00 | 1,400.00 | 0.00 |
| 125 | 001214 | 华泰柏瑞中证500ETF联接A | 7,210.00 | 1,400.00 | 0.00 |
| 126 | 000008 | 嘉实中证500ETF联接A | 7,210.00 | 1,400.00 | 0.00 |
| 127 | 007571 | 南方上证380ETF联接C | 5,665.00 | 1,100.00 | 0.00 |
| 128 | 202025 | 南方上证380ETF联接A | 5,665.00 | 1,100.00 | 0.00 |
| 129 | 165526 | 信诚新旺混合(LOF)A | 5,150.00 | 1,000.00 | 0.02 |
| 130 | 165527 | 信诚新旺混合(LOF)C | 5,150.00 | 1,000.00 | 0.02 |
| 131 | 162711 | 广发中证500ETF联接(LOF)A | 5,150.00 | 1,000.00 | 0.00 |
| 132 | 002903 | 广发中证500ETF联接(LOF)C | 5,150.00 | 1,000.00 | 0.00 |
| 133 | 100038 | 富国沪深300增强 | 4,923.40 | 956.00 | 0.00 |
| 134 | 006785 | 东方量化多策略混合 | 4,635.00 | 900.00 | 0.02 |
| 135 | 006382 | 华夏中证500ETF联接C | 4,120.00 | 800.00 | 0.00 |
| 136 | 001052 | 华夏中证500ETF联接A | 4,120.00 | 800.00 | 0.00 |
| 137 | 007580 | 宝盈中证100指数增强C | 1,545.00 | 300.00 | 0.00 |
| 138 | 213010 | 宝盈中证100指数增强A | 1,545.00 | 300.00 | 0.00 |
| 139 | 004805 | 长信消费精选量化股票 | 1,030.00 | 200.00 | 0.01 |
| 140 | 005260 | 银华稳健增利灵活配置混合发起式A | 515.00 | 100.00 | 0.00 |
| 141 | 005261 | 银华稳健增利灵活配置混合发起式C | 515.00 | 100.00 | 0.00 |
