| 持有 华发股份(600325)的基金 |
| 报告期：2020-06-30 |
| 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 | 90,218,370.36 | 12,778,806.00 | 0.23 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 55,819,508.76 | 7,906,446.00 | 1.23 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 51,071,334.00 | 7,233,900.00 | 0.91 |
| 4 | 008682 | 富国中证红利指数增强C | 41,522,041.54 | 5,881,309.00 | 1.04 |
| 5 | 100032 | 富国中证红利指数增强A | 41,522,041.54 | 5,881,309.00 | 1.04 |
| 6 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 35,339,571.30 | 5,005,605.00 | 1.25 |
| 7 | 000824 | 圆信永丰双红利混合A | 30,445,141.58 | 4,312,343.00 | 3.68 |
| 8 | 000825 | 圆信永丰双红利混合C | 30,445,141.58 | 4,312,343.00 | 3.68 |
| 9 | 519003 | 海富通收益增长混合 | 27,533,717.60 | 3,899,960.00 | 1.88 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 24,309,295.58 | 3,443,243.00 | 0.35 |
| 11 | 090010 | 大成中证红利指数A | 14,522,737.70 | 2,057,045.00 | 0.58 |
| 12 | 007801 | 大成中证红利指数C | 14,522,737.70 | 2,057,045.00 | 0.58 |
| 13 | 519133 | 海富通改革驱动混合 | 14,183,540.00 | 2,009,000.00 | 1.72 |
| 14 | 000978 | 景顺长城量化精选股票 | 13,879,204.58 | 1,965,893.00 | 1.32 |
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,612,386.00 | 1,928,100.00 | 0.88 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,612,386.00 | 1,928,100.00 | 0.88 |
| 17 | 004475 | 华泰柏瑞富利混合 | 13,077,880.46 | 1,852,391.00 | 6.14 |
| 18 | 501051 | 圆信永丰汇利混合(LOF) | 12,818,270.14 | 1,815,619.00 | 3.53 |
| 19 | 512500 | 华夏中证500ETF | 11,467,332.08 | 1,624,268.00 | 0.24 |
| 20 | 150118 | 国泰国证房地产行业指数分级B | 10,419,366.86 | 1,475,831.00 | 1.44 |
| 21 | 150117 | 国泰国证房地产行业指数分级A | 10,419,366.86 | 1,475,831.00 | 1.44 |
| 22 | 510510 | 广发中证500ETF | 9,382,372.88 | 1,328,948.00 | 0.24 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 9,278,958.00 | 1,314,300.00 | 0.95 |
| 24 | 003592 | 华泰柏瑞享利混合C | 9,114,460.00 | 1,291,000.00 | 3.92 |
| 25 | 003591 | 华泰柏瑞享利混合A | 9,114,460.00 | 1,291,000.00 | 3.92 |
| 26 | 001974 | 景顺长城量化新动力股票 | 9,104,576.00 | 1,289,600.00 | 1.84 |
| 27 | 002932 | 圆信永丰强化收益债券A | 8,610,517.20 | 1,219,620.00 | 0.54 |
| 28 | 002933 | 圆信永丰强化收益债券C | 8,610,517.20 | 1,219,620.00 | 0.54 |
| 29 | 512200 | 南方中证全指房地产ETF | 7,392,526.00 | 1,047,100.00 | 1.46 |
| 30 | 001678 | 英大国企改革股票 | 7,060,000.00 | 1,000,000.00 | 8.36 |
| 31 | 003447 | 英大睿鑫混合C | 6,918,800.00 | 980,000.00 | 7.83 |
| 32 | 008062 | 惠升惠新混合C | 6,918,800.00 | 980,000.00 | 7.89 |
| 33 | 008061 | 惠升惠新混合A | 6,918,800.00 | 980,000.00 | 7.89 |
| 34 | 003446 | 英大睿鑫混合A | 6,918,800.00 | 980,000.00 | 7.83 |
| 35 | 159922 | 嘉实中证500ETF | 6,837,447.62 | 968,477.00 | 0.24 |
| 36 | 008306 | 方正富邦天璇混合A | 6,657,580.00 | 943,000.00 | 7.63 |
| 37 | 008307 | 方正富邦天璇混合C | 6,657,580.00 | 943,000.00 | 7.63 |
| 38 | 510590 | 平安中证500ETF | 6,213,506.00 | 880,100.00 | 0.24 |
| 39 | 006682 | 景顺长城中证500指数增强 | 6,063,212.72 | 858,812.00 | 1.53 |
| 40 | 004143 | 招商盛合灵活混合C | 5,655,766.00 | 801,100.00 | 1.06 |
| 41 | 004142 | 招商盛合灵活混合A | 5,655,766.00 | 801,100.00 | 1.06 |
| 42 | 002510 | 申万菱信中证500指数增强A | 5,407,254.00 | 765,900.00 | 0.86 |
| 43 | 007795 | 申万菱信中证500指数增强C | 5,407,254.00 | 765,900.00 | 0.86 |
| 44 | 005919 | 天弘中证500ETF联接C | 5,234,608.76 | 741,446.00 | 0.22 |
| 45 | 000962 | 天弘中证500ETF联接A | 5,234,608.76 | 741,446.00 | 0.22 |
| 46 | 515180 | 易方达中证红利ETF | 5,001,304.00 | 708,400.00 | 0.60 |
| 47 | 150193 | 鹏华地产分级B | 4,594,443.26 | 650,771.00 | 1.78 |
| 48 | 150192 | 鹏华地产分级A | 4,594,443.26 | 650,771.00 | 1.78 |
| 49 | 162216 | 泰达宏利500指数增强(LOF) | 4,410,643.22 | 624,737.00 | 1.17 |
| 50 | 519618 | 银河君信混合I | 4,236,000.00 | 600,000.00 | 0.51 |
| 51 | 519616 | 银河君信混合A | 4,236,000.00 | 600,000.00 | 0.51 |
| 52 | 519617 | 银河君信混合C | 4,236,000.00 | 600,000.00 | 0.51 |
| 53 | 000916 | 前海开源股息率100强股票 | 4,072,914.00 | 576,900.00 | 0.91 |
| 54 | 005576 | 华泰柏瑞新金融地产混合 | 3,786,758.08 | 536,368.00 | 7.61 |
| 55 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,539,884.00 | 501,400.00 | 0.64 |
| 56 | 519656 | 银河灵活配置混合A | 3,530,000.00 | 500,000.00 | 2.87 |
| 57 | 519657 | 银河灵活配置混合C | 3,530,000.00 | 500,000.00 | 2.87 |
| 58 | 512970 | 平安粤港澳大湾区ETF | 3,109,224.00 | 440,400.00 | 0.23 |
| 59 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,891,776.00 | 409,600.00 | 2.79 |
| 60 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,891,776.00 | 409,600.00 | 2.79 |
| 61 | 007995 | 华夏中证500指数增强C | 2,662,326.00 | 377,100.00 | 1.03 |
| 62 | 007994 | 华夏中证500指数增强A | 2,662,326.00 | 377,100.00 | 1.03 |
| 63 | 005258 | 景顺长城量化平衡混合 | 2,654,560.00 | 376,000.00 | 1.06 |
| 64 | 159940 | 广发中证全指金融地产ETF | 2,539,623.20 | 359,720.00 | 0.23 |
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