| 持有 华发股份(600325)的基金 |
| 报告期：2018-06-30 |
| 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 | 86,637,445.77 | 11,207,949.00 | 0.36 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 35,973,889.46 | 4,653,802.00 | 2.08 |
| 3 | 004475 | 华泰柏瑞富利混合 | 27,031,106.57 | 3,496,909.00 | 4.88 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 26,976,154.00 | 3,489,800.00 | 1.64 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 26,976,154.00 | 3,489,800.00 | 1.64 |
| 6 | 005576 | 华泰柏瑞新金融地产混合 | 22,709,967.00 | 2,937,900.00 | 4.51 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 20,709,682.63 | 2,679,131.00 | 2.16 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 20,709,682.63 | 2,679,131.00 | 2.16 |
| 9 | 163110 | 申万菱信量化小盘股票(LOF) | 13,492,452.18 | 1,745,466.00 | 0.68 |
| 10 | 100032 | 富国中证红利指数增强A | 12,164,770.57 | 1,573,709.00 | 0.55 |
| 11 | 004351 | 汇丰晋信珠三角混合 | 9,590,185.85 | 1,240,645.00 | 3.98 |
| 12 | 233009 | 大摩多因子策略混合 | 9,256,675.00 | 1,197,500.00 | 0.53 |
| 13 | 510510 | 广发中证500ETF | 7,908,787.17 | 1,023,129.00 | 0.36 |
| 14 | 150193 | 鹏华地产分级B | 7,785,091.71 | 1,007,127.00 | 1.93 |
| 15 | 150192 | 鹏华地产分级A | 7,785,091.71 | 1,007,127.00 | 1.93 |
| 16 | 510590 | 平安中证500ETF | 6,731,284.00 | 870,800.00 | 0.37 |
| 17 | 005570 | 中融智选红利股票C | 6,660,168.00 | 861,600.00 | 1.80 |
| 18 | 005569 | 中融智选红利股票A | 6,660,168.00 | 861,600.00 | 1.80 |
| 19 | 202019 | 南方策略优化混合 | 5,989,977.00 | 774,900.00 | 0.94 |
| 20 | 000916 | 前海开源股息率100强股票 | 5,000,127.31 | 646,847.00 | 0.84 |
| 21 | 512500 | 华夏中证500ETF | 4,338,539.80 | 561,260.00 | 0.36 |
| 22 | 159922 | 嘉实中证500ETF | 4,014,011.21 | 519,277.00 | 0.35 |
| 23 | 16012A | 南方新兴消费增长分级股票 | 3,726,633.00 | 482,100.00 | 0.45 |
| 24 | 150049 | 南方新兴消费收益 | 3,726,633.00 | 482,100.00 | 0.45 |
| 25 | 150050 | 南方新兴消费进取 | 3,726,633.00 | 482,100.00 | 0.45 |
| 26 | 003175 | 华泰柏瑞多策略混合 | 3,262,060.00 | 422,000.00 | 4.66 |
| 27 | 001190 | 鹏华弘润灵活配置混合A | 3,092,000.00 | 400,000.00 | 0.24 |
| 28 | 001191 | 鹏华弘润灵活配置混合C | 3,092,000.00 | 400,000.00 | 0.24 |
| 29 | 005279 | 华泰紫金红利低波指数发起 | 2,760,383.00 | 357,100.00 | 2.52 |
| 30 | 003954 | 华泰柏瑞价值精选30混合 | 2,489,060.00 | 322,000.00 | 4.96 |
| 31 | 150054 | 泰达进取 | 2,435,723.00 | 315,100.00 | 0.99 |
| 32 | 150053 | 泰达稳健 | 2,435,723.00 | 315,100.00 | 0.99 |
| 33 | 16221L | 泰达宏利500指数分级 | 2,435,723.00 | 315,100.00 | 0.99 |
| 34 | 005919 | 天弘中证500ETF联接C | 2,325,539.58 | 300,846.00 | 0.34 |
| 35 | 000962 | 天弘中证500ETF联接A | 2,325,539.58 | 300,846.00 | 0.34 |
| 36 | 003986 | 申万菱信中证500指数优选增强A | 2,319,000.00 | 300,000.00 | 1.11 |
| 37 | 002643 | 鹏华兴利混合 | 2,319,000.00 | 300,000.00 | 0.30 |
| 38 | 003412 | 鹏华弘康混合C | 2,318,141.97 | 299,889.00 | 0.50 |
| 39 | 003411 | 鹏华弘康混合A | 2,318,141.97 | 299,889.00 | 0.50 |
| 40 | 090010 | 大成中证红利指数A | 2,168,612.85 | 280,545.00 | 1.06 |
| 41 | 004769 | 申万菱信价值优先混合 | 1,964,966.00 | 254,200.00 | 0.79 |
| 42 | 610005 | 信达澳银红利回报混合 | 1,958,009.00 | 253,300.00 | 4.08 |
| 43 | 005502 | 华泰紫金智能量化股票发起 | 1,730,747.00 | 223,900.00 | 1.28 |
| 44 | 001291 | 大摩量化多策略股票 | 1,610,159.00 | 208,300.00 | 0.33 |
| 45 | 000743 | 红塔红土盛世普益混合发起式 | 1,561,460.00 | 202,000.00 | 1.08 |
| 46 | 005422 | 鹏华兴嘉定期开放混合 | 1,546,000.00 | 200,000.00 | 0.74 |
| 47 | 003496 | 鹏华弘尚混合C | 1,546,000.00 | 200,000.00 | 0.20 |
| 48 | 002809 | 鹏华兴华定期开放混合 | 1,546,000.00 | 200,000.00 | 1.00 |
| 49 | 003495 | 鹏华弘尚混合A | 1,546,000.00 | 200,000.00 | 0.20 |
| 50 | 006041 | 鹏华兴盛混合C | 1,314,100.00 | 170,000.00 | 2.36 |
| 51 | 003122 | 鹏华兴盛混合A | 1,314,100.00 | 170,000.00 | 2.36 |
| 52 | 004135 | 申万菱信量化成长混合 | 1,297,094.00 | 167,800.00 | 0.48 |
| 53 | 150028 | 信诚中证500指数A | 1,217,706.90 | 157,530.00 | 0.47 |
| 54 | 150029 | 信诚中证500指数B | 1,217,706.90 | 157,530.00 | 0.47 |
| 55 | 470007 | 汇添富上证综合指数 | 1,159,206.26 | 149,962.00 | 0.08 |
| 56 | 002906 | 南方中证500增强股票A | 1,149,157.26 | 148,662.00 | 0.37 |
| 57 | 002907 | 南方中证500增强股票C | 1,149,157.26 | 148,662.00 | 0.37 |
| 58 | 510290 | 南方上证380ETF | 1,133,991.00 | 146,700.00 | 0.58 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 1,099,994.46 | 142,302.00 | 0.37 |
| 60 | 004605 | 富国新活力灵活配置混合C | 1,066,740.00 | 138,000.00 | 0.73 |
| 61 | 004604 | 富国新活力灵活配置混合A | 1,066,740.00 | 138,000.00 | 0.73 |
| 62 | 005633 | 建信中证500指数增强C | 990,986.00 | 128,200.00 | 0.03 |
| 63 | 000478 | 建信中证500指数增强A | 990,986.00 | 128,200.00 | 0.03 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 966,056.75 | 124,975.00 | 0.38 |
| 65 | 159935 | 景顺长城中证500 |
