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持有 华发股份(600325)的基金
  报告期:2019-06-30
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(%)
1000577安信价值精选股票173,045,404.62  22,156,902.00    4.56
2510500南方中证500ETF158,592,374.82  20,306,322.00    0.33
3510880华泰柏瑞上证红利ETF67,800,968.62  8,681,302.00    2.48
4100032富国中证红利指数增强57,267,676.29  7,332,609.00    1.49
5161017富国中证500指数增强(LOF)55,422,884.00  7,096,400.00    1.31
6000311景顺长城沪深300指数增强46,094,932.40  5,902,040.00    0.51
7000978景顺长城量化精选股票34,283,400.80  4,389,680.00    1.01
8519021国泰金鼎价值混合32,832,927.60  4,203,960.00    3.40
9001042华夏领先股票31,672,205.40  4,055,340.00    1.87
10006682景顺长城中证500指数增强28,776,983.73  3,684,633.00    2.36
11530005建信优化配置混合25,732,075.60  3,294,760.00    1.36
12501029华宝标普中国A股红利机会指数(LOF)A20,172,292.80  2,582,880.00    0.85
13005125华宝标普中国A股红利机会指数(LOF)C20,172,292.80  2,582,880.00    0.85
14004475华泰柏瑞富利混合19,643,641.71  2,515,191.00    4.90
15007042前海联合泳隽混合C18,197,300.00  2,330,000.00    4.35
16004693前海联合泳隽混合A18,197,300.00  2,330,000.00    4.35
17512500华夏中证500ETF17,864,703.34  2,287,414.00    0.33
18020009国泰金鹏蓝筹混合15,758,237.00  2,017,700.00    3.25
19090010大成中证红利指数A14,565,220.45  1,864,945.00    1.23
20510510广发中证500ETF14,327,038.88  1,834,448.00    0.34
21000478建信中证500指数增强A13,765,125.00  1,762,500.00    0.23
22005633建信中证500指数增强C13,765,125.00  1,762,500.00    0.23
23100038富国沪深300增强12,318,713.00  1,577,300.00    0.14
24160314华夏行业混合(LOF)11,967,263.00  1,532,300.00    0.60
25160218国泰国证房地产行业指数分级9,661,212.11  1,237,031.00    1.69
26150117国泰国证房地产行业指数分级A9,661,212.11  1,237,031.00    1.69
27150118国泰国证房地产行业指数分级B9,661,212.11  1,237,031.00    1.69
28167001平安鼎泰混合(LOF)9,579,746.00  1,226,600.00    3.90
29163110申万菱信量化小盘股票(LOF)8,996,807.60  1,151,960.00    0.73
30161038富国新兴成长量化精选混合(LOF)8,862,007.00  1,134,700.00    1.97
31001277博时国企改革股票8,847,949.00  1,132,900.00    0.81
32002031华夏策略混合8,675,504.20  1,110,820.00    1.16
33373010上投摩根双息平衡混合A8,291,877.00  1,061,700.00    0.59
34960005上投摩根双息平衡混合H8,291,877.00  1,061,700.00    0.59
35159922嘉实中证500ETF8,281,544.37  1,060,377.00    0.34
36510590平安中证500ETF7,648,333.00  979,300.00    0.34
37519908华夏兴华混合A7,090,386.60  907,860.00    0.98
38960004华夏兴华混合H7,090,386.60  907,860.00    0.98
39001626国泰央企改革股票7,068,354.59  905,039.00    3.83
40003592华泰柏瑞享利混合C6,950,900.00  890,000.00    2.99
41003591华泰柏瑞享利混合A6,950,900.00  890,000.00    2.99
42001518万家瑞兴混合6,944,652.00  889,200.00    2.16
43003318景顺长城中证500行业中性低波动指数6,716,600.00  860,000.00    0.48
44000962天弘中证500指数A6,546,701.26  838,246.00    0.33
45005919天弘中证500指数C6,546,701.26  838,246.00    0.33
46002316创金合信中证500增强C6,087,114.00  779,400.00    1.14
47002311创金合信中证500增强A6,087,114.00  779,400.00    1.14
48000030长城核心优选混合5,972,307.00  764,700.00    1.78
49001219上投摩根动态多因子混合5,331,887.00  682,700.00    1.03
50005576华泰柏瑞新金融地产混合5,122,329.08  655,868.00    4.24
51005437易方达易百智能量化策略混合A5,029,640.00  644,000.00    1.28
52005438易方达易百智能量化策略混合C5,029,640.00  644,000.00    1.28
53020015国泰区位优势混合5,026,047.40  643,540.00    3.55
54003166鹏华弘嘉混合C4,929,687.62  631,202.00    0.98
55003165鹏华弘嘉混合A4,929,687.62  631,202.00    0.98
56006022富国大盘价值量化精选混合4,887,498.00  625,800.00    1.14
57001974景顺长城量化新动力股票4,877,188.80  624,480.00    0.93
58007041前海联合泳涛混合C4,803,150.00  615,000.00    4.44
59004634前海联合泳涛混合A4,803,150.00  615,000.00    4.44
60150193鹏华地产分级B4,720,137.51  604,371.00    1.77
61150192鹏华地产分级A4,720,137.51  604,371.00    1.77
62160628鹏华地产分级4,720,137.51  604,371.00    1.77
63110030易方达沪深300量化增强4,447,795.00  569,500.00    0.37
64000974安信消费医药股票4,290,814.00  549,400.00    0.16
65001105信达澳银转型创新股票3,673,043.00  470,300.00    0.72
66005258景顺长城量化平衡混合3,366,945.67  431,107.00    0.43
67200002长城久泰沪深300指数A3,320,031.00  425,100.00    0.38
68006912长城久泰沪深300指数C3,320,031.00  425,100.00    0.38
69519212万家宏观择时多策略混合3,224,561.56  412,876.00    1.31
70003241创金合信量化发现混合A3,053,710.00  391,000.00    0.88
71003242创金合信量化发现混合C3,053,710.00  391,000.00    0.88
72003865创金合信量化多因子股票C2,943,589.00  376,900.00    0.46
73002210创金合信量化多因子股票A2,943,589.00  376,900.00    0.46
74005062博时中证500指数增强A2,734,281.00  350,100.00    1.30
75005795博时中证500指数增强C2,734,281.00  350,100.00    1.30
76080005长盛量化红利混合2,671,801.00  342,100.00    1.23
77003175华泰柏瑞多策略混合2,655,400.00  340,000.00    4.33
78070017嘉实量化阿尔法混合2,595,263.00  332,300.00    1.24
79005279华泰紫金红利低波指数发起2,439,063.00  312,300.00    2.75
80168501北信瑞丰产业升级混合2,343,000.00  300,000.00    3.95
81510580易方达中证500ETF2,310,041.80  295,780.00    0.33
82510560国寿安保中证500ETF2,281,847.70  292,170.00    0.34
83005570中融智选红利股票C2,276,615.00  291,500.00    1.73
84005569中融智选红利股票A2,276,615.00  291,500.00    1.73
85512510华泰柏瑞中证500ETF2,200,092.62  281,702.00    0.33
86003954华泰柏瑞价值精选30混合2,147,750.00  275,000.00    4.66
87003717中银量化精选混合2,075,898.00  265,800.00    1.05
88002573建信汇利灵活配置混合2,029,819.00  259,900.00    1.38
89003550泰达改革动力混合C2,022,790.00  259,000.00    0.50
90001017泰达改革动力混合A2,022,790.00  259,000.00    0.50
91167002平安鼎越混合(LOF)1,982,178.00  253,800.00    3.80
92161607融通巨潮100指数(LOF)A1,965,777.00  251,700.00    0.26
93004874融通巨潮100指数(LOF)C1,965,777.00  251,700.00    0.26
94002036安信优势增长混合C1,964,996.00  251,600.00    1.95
95001287安信优势增长混合A1,964,996.00  251,600.00    1.95
96002729华富益鑫灵活配置混合C1,895,487.00  242,700.00    0.58
97002728华富益鑫灵活配置混合A1,895,487.00  242,700.00    0.58
98003182华富弘鑫灵活配置混合A1,868,933.00  239,300.00    0.61
99003183华富弘鑫灵活配置混合C1,868,933.00  239,300.00    0.61
100512890华泰柏瑞中证红利低波动ETF1,698,284.50  217,450.00    2.89
101002844金鹰多元策略混合1,672,121.00  214,100.00    4.39
102002510申万菱信中证500指数增强A1,356,597.00  173,700.00    1.41
103162212泰达宏利红利先锋混合1,346,131.60  172,360.00    1.10
10416221L泰达宏利500指数分级1,340,196.00  171,600.00    0.77
105150054泰达进取1,340,196.00  171,600.00    0.77
106150053泰达稳健1,340,196.00  171,600.00    0.77
107159940广发中证全指金融地产ETF1,314,579.20  168,320.00    0.26
108007028易方达中证500ETF联接发起式A1,265,220.00  162,000.00    0.13
109007029易方达中证500ETF联接发起式C1,265,220.00  162,000.00    0.13
110510290南方上证380ETF1,263,658.00  161,800.00    0.61
111004460富国嘉利稳健配置定期开放混合1,171,500.00  150,000.00    0.48
112000414嘉实绝对收益策略定期混合1,148,851.00  147,100.00    0.72
113501036汇添富中证500指数(LOF)A1,143,384.00  146,400.00    0.31
114501037汇添富中证500指数(LOF)C1,143,384.00  146,400.00    0.31
115512260华安中证500低波ETF1,089,495.00  139,500.00    0.51
116470007汇添富上证综合指数1,075,921.22  137,762.00    0.08
117512200南方中证全指房地产ETF1,061,379.00  135,900.00    1.49
118001420南方大数据300指数A1,030,920.00  132,000.00    0.20
119001426南方大数据300指数C1,030,920.00  132,000.00    0.20
120160616鹏华中证500指数(LOF)A1,028,381.75  131,675.00    0.33
121006938鹏华中证500指数(LOF)C1,028,381.75  131,675.00    0.33
122159935景顺长城中证500ETF981,029.72  125,612.00    0.34
123005326景顺长城泰恒回报混合C938,762.00  120,200.00    0.58
124005325景顺长城泰恒回报混合A938,762.00  120,200.00    0.58
125000056建信消费升级混合931,733.00  119,300.00    1.35
126000006西部利得量化成长混合916,894.00  117,400.00    0.67
127002654上投摩根策略精选混合869,253.00  111,300.00    1.51
128260117景顺长城支柱产业混合866,238.34  110,914.00    0.88
129502000西部利得中证500等权重指数分级857,538.00  109,800.00    0.37
130502002西部利得中证500等权重指数分级B857,538.00  109,800.00    0.37
131502001西部利得中证500等权重指数分级A857,538.00  109,800.00    0.37
132005806华泰柏瑞国企整合混合804,430.00  103,000.00    5.42
133005674诺德消费升级混合781,000.00  100,000.00    1.63
134004348南方中证500ETF联接(LOF)C768,254.08  98,368.00    0.01
135160119南方中证500ETF联接(LOF)A768,254.08  98,368.00    0.01
136002216易方达量化策略精选混合A726,330.00  93,000.00    0.51
137002217易方达量化策略精选混合C726,330.00  93,000.00    0.51
138001351诺安中证500指数增强685,718.00  87,800.00    0.63
139004321前海开源沪港深强国产业混合684,827.66  87,686.00    0.45
140006649汇安多因子混合C665,412.00  85,200.00    0.13
141006648汇安多因子混合A665,412.00  85,200.00    0.13
142001362景顺长城领先回报混合A630,267.00  80,700.00    0.24
143001379景顺长城领先回报混合C630,267.00  80,700.00    0.24
144000107富国稳健增强债券A624,800.00  80,000.00    0.39
145000109富国稳健增强债券C624,800.00  80,000.00    0.39
146003658长盛量化多策略混合624,800.00  80,000.00    1.05
147004902富国丰利增强债券620,895.00  79,500.00    0.24
148571002诺德灵活配置混合615,428.00  78,800.00    1.73
149510550方正富邦中证500ETF601,370.00  77,000.00    0.33
150501310华宝标普沪港深中国增强价值指数(LOF)A597,465.00  76,500.00    0.48
151007397华宝标普沪港深中国增强价值指数(LOF)C597,465.00  76,500.00    0.48
152501059西部利得中证国有企业红利指数(LOF)595,903.00  76,300.00    0.65
153150055工银瑞信睿智A578,252.40  74,040.00    0.32
154150056工银瑞信睿智B578,252.40  74,040.00    0.32
155164809工银中证500指数578,252.40  74,040.00    0.32
156002730华富华鑫灵活配置混合A570,130.00  73,000.00    0.53
157002731华富华鑫灵活配置混合C570,130.00  73,000.00    0.53
158161907万家中证红利指数(LOF)529,518.00  67,800.00    1.25
159006201景顺长城量化先锋混合520,036.66  66,586.00    0.84
160001556天弘中证500指数增强A488,906.00  62,600.00    1.59
161001557天弘中证500指数增强C488,906.00  62,600.00    1.59
162004536嘉实中小企业量化活力灵活配置混合487,344.00  62,400.00    0.47
163006048长城中证500指数增强A452,980.00  58,000.00    0.54
164007413长城中证500指数增强C452,980.00  58,000.00    0.54
165000411景顺长城优质成长股票448,294.00  57,400.00    0.51
166006063景顺MSCI中国A股国际通指数增强413,149.00  52,900.00    0.16
167006034富国MSCI中国A股国际通指数增强375,661.00  48,100.00    0.50
168002588博时银智大数据100指数A353,793.00  45,300.00    0.86
169004416博时银智大数据100指数C353,793.00  45,300.00    0.86
170150281长盛中证金融地产分级A348,482.20  44,620.00    0.19
171160814长盛中证金融地产分级348,482.20  44,620.00    0.19
172150282长盛中证金融地产分级B348,482.20  44,620.00    0.19
173004641万家量化睿选混合344,421.00  44,100.00    0.43
174660011农银汇理中证500指数340,187.98  43,558.00    0.33
175510090责任ETF330,815.98  42,358.00    0.32
176006230鹏华研究驱动混合317,867.00  40,700.00    1.04
177005562创金合信中证红利低波动指数C317,086.00  40,600.00    2.70
178005561创金合信中证红利低波动指数A317,086.00  40,600.00    2.70
179229002泰达宏利逆向策略混合297,561.00  38,100.00    0.07
180005434鹏华睿投混合285,065.00  36,500.00    0.21
181001733泰达宏利量化股票281,941.00  36,100.00    1.01
182006911长江量化匠心甄选股票A279,598.00  35,800.00    1.34
183006957长江量化匠心甄选股票C279,598.00  35,800.00    1.34
184002655南方卓享绝对收益混合278,817.00  35,700.00    0.25
185510440中证500沪市ETF274,521.50  35,150.00    0.73
186000688景顺长城研究精选股票268,671.81  34,401.00    0.38
187519117浦银安盛基本面400指数267,414.40  34,240.00    0.62
188003582中金量化多策略混合253,825.00  32,500.00    0.16
189006611人保中证500指数253,044.00  32,400.00    0.32
190260111景顺长城公司治理混合250,622.90  32,090.00    0.28
191004881中银量化价值混合226,490.00  29,000.00    0.15
192165511信诚中证500指数225,943.30  28,930.00    0.14
193150029信诚中证500指数B225,943.30  28,930.00    0.14
194150028信诚中证500指数A225,943.30  28,930.00    0.14
195003031安信新目标混合C220,242.00  28,200.00    0.03
196003030安信新目标混合A220,242.00  28,200.00    0.03
197001498建信鑫荣回报灵活配置混合213,994.00  27,400.00    0.08
198150094泰信基本面400A213,978.38  27,398.00    0.48
199150095泰信基本面400B213,978.38  27,398.00    0.48
200162907泰信基本面400指数分级213,978.38  27,398.00    0.48
201160806长盛同庆(LOF)208,027.16  26,636.00    0.07
202003603景顺长城泰安回报混合A199,936.00  25,600.00    0.15
203003604景顺长城泰安回报混合C199,936.00  25,600.00    0.15
204510220华泰柏瑞中小盘ETF191,126.32  24,472.00    0.26
205161039富国中证1000指数增强(LOF)167,915.00  21,500.00    0.18
206006551中庚价值领航混合158,105.64  20,244.00    0.01
207006785东方量化多策略混合153,076.00  19,600.00    0.26
208070039嘉实中证500ETF联接C141,532.82  18,122.00    0.01
209000008嘉实中证500ETF联接A141,532.82  18,122.00    0.01
210005608华宝中证500增强C130,427.00  16,700.00    0.31
211005607华宝中证500增强A130,427.00  16,700.00    0.31
212512640嘉实中证金融地产ETF125,116.20  16,020.00    0.25
213002282平安安享灵活配置混合A107,778.00  13,800.00    0.06
214005635博时量化多策略股票A99,187.00  12,700.00    0.12
215005636博时量化多策略股票C99,187.00  12,700.00    0.12
216001731广发百发大数据价值混合A93,720.00  12,000.00    0.17
217001732广发百发大数据价值混合E93,720.00  12,000.00    0.17
218005965安信中证500指数增强A89,815.00  11,500.00    0.49
219005966安信中证500指数增强C89,815.00  11,500.00    0.49
220000628大成高新技术产业股票89,034.00  11,400.00    0.01
221159931汇添富中证金融地产ETF82,036.24  10,504.00    0.25
222005121富国兴利增强债券81,224.00  10,400.00    0.19
223003301华夏鼎融债券A77,319.00  9,900.00    0.04
224006087华泰柏瑞中证500ETF联接C77,319.00  9,900.00    0.02
225001214华泰柏瑞中证500ETF联接A77,319.00  9,900.00    0.02
226003302华夏鼎融债券C77,319.00  9,900.00    0.04
227003826华夏鼎汇债券A66,385.00  8,500.00    0.06
228003827华夏鼎汇债券C66,385.00  8,500.00    0.06
229006347安信量化优选股票C65,604.00  8,400.00    0.20
230006346安信量化优选股票A65,604.00  8,400.00    0.20
231005651万家量化同顺多策略混合C64,823.00  8,300.00    0.10
232005650万家量化同顺多策略混合A64,823.00  8,300.00    0.10
233001589天弘中证800指数C58,575.00  7,500.00    0.08
234001588天弘中证800指数A58,575.00  7,500.00    0.08
235002263泰达宏利大数据混合A55,451.00  7,100.00    0.10
236003554泰达宏利大数据混合C55,451.00  7,100.00    0.10
237673100西部利得沪深300指数增强A49,984.00  6,400.00    0.27
238673101西部利得沪深300指数增强C49,984.00  6,400.00    0.27
239006783红土创新中证500增强A46,079.00  5,900.00    0.38
240006784红土创新中证500增强C46,079.00  5,900.00    0.38
241202025南方上证380ETF联接A43,736.00  5,600.00    0.02
242168106九泰盈华量化混合(LOF)A34,364.00  4,400.00    0.03
243168107九泰盈华量化混合(LOF)C34,364.00  4,400.00    0.03
244004721华夏睿磐泰茂混合C33,583.00  4,300.00    0.03
245004720华夏睿磐泰茂混合A33,583.00  4,300.00    0.03
246005021渤海汇金量化汇盈混合32,802.00  4,200.00    0.19
247000585嘉实对冲套利定期混合32,802.00  4,200.00    0.02
248510520诺安中证500ETF28,740.80  3,680.00    0.33
249001455景顺长城中证500ETF联接28,116.00  3,600.00    0.01
250005189海富通量化前锋股票A27,335.00  3,500.00    0.05
251005188海富通量化前锋股票C27,335.00  3,500.00    0.05
252002004工银新机遇灵活配置混合C23,430.00  3,000.00    0.04
253002003工银新机遇灵活配置混合A23,430.00  3,000.00    0.04
254002979广发金融地产联接C21,087.00  2,700.00    0.00
255001469广发金融地产联接A21,087.00  2,700.00    0.00
256002871华夏智胜价值成长股票A17,182.00  2,200.00    0.08
257002872华夏智胜价值成长股票C17,182.00  2,200.00    0.08
258004642南方房地产联接A13,277.00  1,700.00    0.04
259004643南方房地产联接C13,277.00  1,700.00    0.04
260005078富国宝利增强债券7,029.00  900.00    0.02
261530010建信上证社会责任ETF联接6,404.20  820.00    0.01
262005490中金衡优混合C5,467.00  700.00    0.01
263005489中金衡优混合A5,467.00  700.00    0.01
264005999嘉实中证金融地产ETF联接C2,655.40  340.00    0.01
265001539嘉实中证金融地产ETF联接A2,655.40  340.00    0.01
266005096国泰量化成长优选混合C1,562.00  200.00    0.01
267005095国泰量化成长优选混合A1,562.00  200.00    0.01
268003986申万菱信中证500指数优选增强A812.24  104.00    0.00