| 持有 豫园股份(600655)的基金 |
| 报告期：2024-12-31 |
| 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 | 175,864,325.85 | 27,350,595.00 | 0.17 |
| 2 | 515450 | 南方标普中国A股大盘红利低波50ETF | 100,644,121.82 | 15,652,274.00 | 1.93 |
| 3 | 515100 | 景顺长城中证红利低波动100ETF | 80,261,407.62 | 12,482,334.00 | 1.18 |
| 4 | 512500 | 华夏中证500ETF | 24,030,196.00 | 3,737,200.00 | 0.18 |
| 5 | 159922 | 嘉实中证500ETF | 21,023,528.00 | 3,269,600.00 | 0.18 |
| 6 | 008174 | 国泰蓝筹精选混合A | 19,290,000.00 | 3,000,000.00 | 1.63 |
| 7 | 008175 | 国泰蓝筹精选混合C | 19,290,000.00 | 3,000,000.00 | 1.63 |
| 8 | 005633 | 建信中证500指数增强C | 18,020,075.00 | 2,802,500.00 | 0.38 |
| 9 | 000478 | 建信中证500指数增强A | 18,020,075.00 | 2,802,500.00 | 0.38 |
| 10 | 002982 | 广发养老指数C | 16,677,928.24 | 2,593,768.00 | 1.23 |
| 11 | 000968 | 广发养老指数A | 16,677,928.24 | 2,593,768.00 | 1.23 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 16,531,530.00 | 2,571,000.00 | 0.23 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 13,264,447.00 | 2,062,900.00 | 0.61 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 13,264,447.00 | 2,062,900.00 | 0.61 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 7,524,386.00 | 1,170,200.00 | 0.36 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 7,524,386.00 | 1,170,200.00 | 0.36 |
| 17 | 510580 | 易方达中证500ETF | 5,408,916.00 | 841,200.00 | 0.17 |
| 18 | 100038 | 富国沪深300增强 | 5,021,071.26 | 780,882.00 | 0.05 |
| 19 | 006195 | 国金量化多因子股票 | 4,947,242.00 | 769,400.00 | 0.15 |
| 20 | 006729 | 万家中证500指数增强发起式A | 4,789,064.00 | 744,800.00 | 0.56 |
| 21 | 006730 | 万家中证500指数增强发起式C | 4,789,064.00 | 744,800.00 | 0.56 |
| 22 | 001626 | 国泰央企改革股票 | 4,500,903.55 | 699,985.00 | 1.50 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,196,218.00 | 652,600.00 | 0.44 |
| 24 | 159820 | 天弘中证500ETF | 4,006,533.00 | 623,100.00 | 0.17 |
| 25 | 510510 | 广发中证500ETF | 3,884,581.62 | 604,134.00 | 0.18 |
| 26 | 006682 | 景顺长城中证500指数增强 | 2,951,093.51 | 458,957.00 | 0.27 |
| 27 | 008682 | 富国中证红利指数增强C | 2,876,782.00 | 447,400.00 | 0.05 |
| 28 | 100032 | 富国中证红利指数增强A | 2,876,782.00 | 447,400.00 | 0.05 |
| 29 | 515800 | 添富中证800ETF | 2,780,332.00 | 432,400.00 | 0.04 |
| 30 | 010275 | 嘉实优质精选混合A | 2,366,883.00 | 368,100.00 | 0.30 |
| 31 | 010276 | 嘉实优质精选混合C | 2,366,883.00 | 368,100.00 | 0.30 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 2,166,910.00 | 337,000.00 | 0.17 |
| 33 | 007089 | 国投瑞银中证500指数量化增强C | 2,082,677.00 | 323,900.00 | 0.15 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 2,082,677.00 | 323,900.00 | 0.15 |
| 35 | 000978 | 景顺长城量化精选股票 | 1,988,156.00 | 309,200.00 | 0.29 |
| 36 | 007497 | 中庚价值灵动灵活配置混合 | 1,590,139.00 | 247,300.00 | 0.12 |
| 37 | 159936 | 广发中证全指可选消费ETF | 1,524,553.00 | 237,100.00 | 0.49 |
| 38 | 159968 | 博时中证500ETF | 1,286,643.00 | 200,100.00 | 0.17 |
| 39 | 510590 | 平安中证500ETF | 1,240,347.00 | 192,900.00 | 0.18 |
| 40 | 006973 | 太平睿盈混合A | 1,139,396.00 | 177,200.00 | 0.34 |
| 41 | 007669 | 太平睿盈混合C | 1,139,396.00 | 177,200.00 | 0.34 |
| 42 | 003238 | 新华外延增长主题灵活配置混合 | 1,087,956.00 | 169,200.00 | 0.63 |
| 43 | 470007 | 汇添富上证综合指数 | 1,087,576.63 | 169,141.00 | 0.10 |
| 44 | 000788 | 前海开源中国成长混合 | 1,009,510.00 | 157,000.00 | 1.67 |
| 45 | 001651 | 工银新蓝筹股票 | 923,991.00 | 143,700.00 | 0.14 |
| 46 | 040002 | 华安中国A股增强指数 | 739,450.00 | 115,000.00 | 0.07 |
| 47 | 005795 | 博时中证500指数增强C | 679,651.00 | 105,700.00 | 0.15 |
| 48 | 005062 | 博时中证500指数增强A | 679,651.00 | 105,700.00 | 0.15 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 660,361.00 | 102,700.00 | 0.17 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 660,361.00 | 102,700.00 | 0.17 |
| 51 | 590007 | 中邮中证500指数增强A | 643,000.00 | 100,000.00 | 1.10 |
| 52 | 008124 | 中邮中证500指数增强C | 643,000.00 | 100,000.00 | 1.10 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 614,065.00 | 95,500.00 | 0.17 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 614,065.00 | 95,500.00 | 0.17 |
| 55 | 510530 | 工银瑞信中证500ETF | 610,207.00 | 94,900.00 | 0.18 |
| 56 | 510290 | 南方上证380ETF | 608,921.00 | 94,700.00 | 0.33 |
| 57 | 512650 | 添富中证长三角ETF | 571,401.95 | 88,865.00 | 0.15 |
| 58 | 159982 | 鹏华中证500ETF | 568,412.00 | 88,400.00 | 0.17 |
| 59 | 165511 | 信诚中证500指数 | 559,410.00 | 87,000.00 | 0.17 |
| 60 | 005848 | 银华裕利混合发起式 | 549,765.00 | 85,500.00 | 0.55 |
| 61 | 007386 | 浙商中证500指数增强C | 531,053.70 | 82,590.00 | 0.18 |
| 62 | 002076 | 浙商中证500指数增强A | 531,053.70 | 82,590.00 | 0.18 |
| 63 | 009990 | 华泰柏瑞品质优选混合A | 514,400.00 | 80,000.00 | 0.06 |
| 64 | 009991 | 华泰柏瑞品质优选混合C | 514,400.00 | 80,000.00 | 0.06 |
| 65 | 004193 | 招商中证500指数C | 448,814.00 | 69,800.00 | 0.23 |
| 66 | 004192 | 招商中证500指数A | 448,814.00 | 69,800.00 | 0.23 |
| 67 | 002906 | 南方中证500增强股票A | 444,313.00 | 69,100.00 | 0.06 |
| 68 | 002907 | 南方中证500增强股票C | 444,313.00 | 69,100.00 | 0.06 |
| 69 | 005078 | 富国宝利增强债券 | 389,658.00 | 60,600.00 | 0.01 |
| 70 | 008779 | 嘉实中证500指数增强C | 376,798.00 | 58,600.00 | 0.36 |
| 71 | 008778 | 嘉实中证500指数增强A | 376,798.00 | 58,600.00 | 0.36 |
| 72 | 005434 | 鹏华睿投混合 | 344,005.00 | 53,500.00 | 0.18 |
| 73 | 004348 | 南方中证500ETF联接(LOF)C | 338,218.00 | 52,600.00 | 0.00 |
| 74 | 160119 | 南方中证500ETF联接(LOF)A | 338,218.00 | 52,600.00 | 0.00 |
| 75 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 333,717.00 | 51,900.00 | 0.48 |
| 76 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 333,717.00 | 51,900.00 | 0.48 |
| 77 | 004902 | 富国丰利增强债券 | 321,500.00 | 50,000.00 | 0.03 |
| 78 | 481017 | 工银量化策略混合 | 320,857.00 | 49,900.00 | 0.23 |
| 79 | 512260 | 华安中证500低波ETF | 314,427.00 | 48,900.00 | 0.46 |
| 80 | 510560 | 国寿安保中证500ETF | 303,496.00 | 47,200.00 | 0.18 |
| 81 | 000311 | 景顺长城沪深300指数增强 | 291,922.00 | 45,400.00 | 0.01 |
| 82 | 003642 | 长盛盛丰混合C | 268,131.00 | 41,700.00 | 0.28 |
| 83 | 003641 | 长盛盛丰混合A | 268,131.00 | 41,700.00 | 0.28 |
| 84 | 519768 | 交银优选回报灵活配置混合A | 255,271.00 | 39,700.00 | 0.10 |
| 85 | 519769 | 交银优选回报灵活配置混合C | 255,271.00 | 39,700.00 | 0.10 |
| 86 | 002801 | 泓德泓信混合 | 239,196.00 | 37,200.00 | 0.15 |
| 87 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 228,908.00 | 35,600.00 | 0.29 |
| 88 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 228,908.00 | 35,600.00 | 0.29 |
| 89 | 002449 | 民生加银量化中国混合 | 194,829.00 | 30,300.00 | 1.88 |
| 90 | 515530 | 泰康中证500ETF | 163,965.00 | 25,500.00 | 0.17 |
| 91 | 515190 | 中银证券中证500ETF | 157,535.00 | 24,500.00 | 0.18 |
| 92 | 519034 | 海富通中证500指数增强A | 153,034.00 | 23,800.00 | 0.47 |
| 93 | 009004 | 海富通中证500指数增强C | 153,034.00 | 23,800.00 | 0.47 |
| 94 | 008056 | 南方上证50增强A | 140,817.00 | 21,900.00 | 0.07 |
| 95 | 008057 | 南方上证50增强C | 140,817.00 | 21,900.00 | 0.07 |
| 96 | 005635 | 博时量化多策略股票A | 140,174.00 | 21,800.00 | 0.04 |
| 97 | 005636 | 博时量化多策略股票C | 140,174.00 | 21,800.00 | 0.04 |
| 98 | 006611 | 人保中证500指数 | 140,174.00 | 21,800.00 | 0.17 |
| 99 | 005919 | 天弘中证500ETF联接C | 138,888.00 | 21,600.00 | 0.01 |
| 100 | 000962 | 天弘中证500ETF联接A | 138,888.00 | 21,600.00 | 0.01 |
| 101 | 515810 | 易方达中证800ETF | 136,959.00 | 21,300.00 | 0.04 |
| 102 | 660011 | 农银汇理中证500指数 | 131,815.00 | 20,500.00 | 0.17 |
| 103 | 515550 | 中融中证500ETF | 123,456.00 | 19,200.00 | 0.16 |
| 104 | 004218 | 前海开源裕和混合A | 114,454.00 | 17,800.00 | 0.22 |
| 105 | 007502 | 前海开源裕和混合C | 114,454.00 | 17,800.00 | 0.22 |
| 106 | 159935 | 景顺长城中证500ETF | 112,525.00 | 17,500.00 | 0.18 |
| 107 | 515590 | 前海开源中证500等权ETF | 111,239.00 | 17,300.00 | 0.20 |
| 108 | 007505 | 华夏中证AH经济蓝筹股票指数A | 87,448.00 | 13,600.00 | 0.10 |
| 109 | 007506 | 华夏中证AH经济蓝筹股票指数C | 87,448.00 | 13,600.00 | 0.10 |
| 110 | 008163 | 南方大盘红利50ETF联接A | 75,874.00 | 11,800.00 | 0.00 |
| 111 | 008164 | 南方大盘红利50ETF联接C | 75,874.00 | 11,800.00 | 0.00 |
| 112 | 006063 | 景顺MSCI中国A股国际通指数增强 | 75,231.00 | 11,700.00 | 0.15 |
| 113 | 501089 | 方正富邦消费红利指数增强(LOF) | 72,659.00 | 11,300.00 | 0.12 |
| 114 | 001974 | 景顺长城量化新动力股票 | 71,373.00 | 11,100.00 | 0.01 |
| 115 | 006336 | 泓德量化精选混合 | 69,444.00 | 10,800.00 | 0.05 |
| 116 | 000414 | 嘉实绝对收益策略定期混合 | 68,801.00 | 10,700.00 | 0.08 |
| 117 | 002738 | 泓德裕康债券A | 66,872.00 | 10,400.00 | 0.02 |
| 118 | 002739 | 泓德裕康债券C | 66,872.00 | 10,400.00 | 0.02 |
| 119 | 005607 | 华宝中证500增强A | 62,371.00 | 9,700.00 | 0.13 |
| 120 | 005608 | 华宝中证500增强C | 62,371.00 | 9,700.00 | 0.13 |
| 121 | 510550 | 方正富邦中证500ETF | 59,799.00 | 9,300.00 | 0.18 |
| 122 | 005120 | 上投摩根量化多因子混合 | 55,941.00 | 8,700.00 | 0.35 |
| 123 | 001351 | 诺安中证500指数增强A | 54,012.00 | 8,400.00 | 0.09 |
| 124 | 010355 | 诺安中证500指数增强C | 54,012.00 | 8,400.00 | 0.09 |
| 125 | 008113 | 中泰中证500指数增强C | 53,369.00 | 8,300.00 | 0.08 |
| 126 | 008112 | 中泰中证500指数增强A | 53,369.00 | 8,300.00 | 0.08 |
| 127 | 166109 | 信达澳银量化先锋混合(LOF)A | 52,083.00 | 8,100.00 | 0.05 |
| 128 | 166110 | 信达澳银量化先锋混合(LOF)C | 52,083.00 | 8,100.00 | 0.05 |
| 129 | 008356 | 中加科丰价值精选混合 | 50,154.00 | 7,800.00 | 0.03 |
| 130 | 510570 | 兴业中证500ETF | 46,939.00 | 7,300.00 | 0.17 |
| 131 | 006034 | 富国MSCI中国A股国际通指数增强 | 46,296.00 | 7,200.00 | 0.02 |
| 132 | 003845 | 汇安丰恒混合A | 43,081.00 | 6,700.00 | 0.01 |
| 133 | 003846 | 汇安丰恒混合C | 43,081.00 | 6,700.00 | 0.01 |
| 134 | 010154 | 中加中证500指数增强C | 40,509.00 | 6,300.00 | 0.11 |
| 135 | 010153 | 中加中证500指数增强A | 40,509.00 | 6,300.00 | 0.11 |
| 136 | 004495 | 博时量化平衡混合 | 39,866.00 | 6,200.00 | 0.01 |
| 137 | 166108 | 信达澳银量化多因子混合(LOF)C | 38,580.00 | 6,000.00 | 0.24 |
| 138 | 166107 | 信达澳银量化多因子混合(LOF)A | 38,580.00 | 6,000.00 | 0.24 |
| 139 | 008704 | 广发高股息优享混合A | 35,365.00 | 5,500.00 | 0.01 |
| 140 | 008705 | 广发高股息优享混合C | 35,365.00 | 5,500.00 | 0.01 |
| 141 | 160806 | 长盛同庆(LOF) | 32,722.27 | 5,089.00 | 0.04 |
| 142 | 001589 | 天弘中证800指数C | 28,292.00 | 4,400.00 | 0.05 |
| 143 | 001588 | 天弘中证800指数A | 28,292.00 | 4,400.00 | 0.05 |
| 144 | 000904 | 银华回报灵活配置定期开放混合发起式 | 24,434.00 | 3,800.00 | 0.02 |
| 145 | 001676 | 江信同福混合C | 22,505.00 | 3,500.00 | 0.11 |
| 146 | 001675 | 江信同福混合A | 22,505.00 | 3,500.00 | 0.11 |
| 147 | 005850 | 财通量化价值优选混合 | 22,505.00 | 3,500.00 | 0.00 |
| 148 | 005261 | 银华稳健增利灵活配置混合发起式C | 21,219.00 | 3,300.00 | 0.08 |
| 149 | 005260 | 银华稳健增利灵活配置混合发起式A | 21,219.00 | 3,300.00 | 0.08 |
| 150 | 002742 | 泓德裕祥债券A | 20,576.00 | 3,200.00 | 0.01 |
| 151 | 002743 | 泓德裕祥债券C | 20,576.00 | 3,200.00 | 0.01 |
| 152 | 005961 | 博时量化价值股票C | 18,647.00 | 2,900.00 | 0.02 |
| 153 | 005960 | 博时量化价值股票A | 18,647.00 | 2,900.00 | 0.02 |
| 154 | 003308 | 中信建投睿利混合A | 17,361.00 | 2,700.00 | 0.06 |
| 155 | 004635 | 中信建投睿利混合C | 17,361.00 | 2,700.00 | 0.06 |
| 156 | 002027 | 中加心享混合A | 5,144.00 | 800.00 | 0.01 |
| 157 | 002533 | 中加心享混合C | 5,144.00 | 800.00 | 0.01 |
| 158 | 202025 | 南方上证380ETF联接A | 3,858.00 | 600.00 | 0.00 |
| 159 | 007571 | 南方上证380ETF联接C | 3,858.00 | 600.00 | 0.00 |
| 160 | 007580 | 宝盈中证100指数增强C | 1,929.00 | 300.00 | 0.00 |
| 161 | 213010 | 宝盈中证100指数增强A | 1,929.00 | 300.00 | 0.00 |
| 162 | 000008 | 嘉实中证500ETF联接A | 643.00 | 100.00 | 0.00 |
| 163 | 070039 | 嘉实中证500ETF联接C | 643.00 | 100.00 | 0.00 |
