| 持有 华发股份(600325)的基金 |
| 报告期：2022-03-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 576,710,016.42 | 79,766,254.00 | 3.19 |
| 2 | 519918 | 华夏兴和混合 | 255,997,092.60 | 35,407,620.00 | 4.82 |
| 3 | 160311 | 华夏蓝筹混合(LOF) | 164,929,639.35 | 22,811,845.00 | 5.48 |
| 4 | 008682 | 富国中证红利指数增强C | 119,516,303.07 | 16,530,609.00 | 1.87 |
| 5 | 100032 | 富国中证红利指数增强A | 119,516,303.07 | 16,530,609.00 | 1.87 |
| 6 | 007801 | 大成中证红利指数C | 59,721,571.35 | 8,260,245.00 | 1.73 |
| 7 | 090010 | 大成中证红利指数A | 59,721,571.35 | 8,260,245.00 | 1.73 |
| 8 | 515180 | 易方达中证红利ETF | 30,439,023.00 | 4,210,100.00 | 1.84 |
| 9 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,767,002.00 | 2,457,400.00 | 1.35 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,767,002.00 | 2,457,400.00 | 1.35 |
| 11 | 515080 | 招商中证红利ETF | 16,527,577.56 | 2,285,972.00 | 1.83 |
| 12 | 005561 | 创金合信中证红利低波动指数A | 10,901,661.51 | 1,507,837.00 | 3.45 |
| 13 | 005562 | 创金合信中证红利低波动指数C | 10,901,661.51 | 1,507,837.00 | 3.45 |
| 14 | 005576 | 华泰柏瑞新金融地产混合 | 5,101,835.04 | 705,648.00 | 6.43 |
| 15 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,926,522.00 | 681,400.00 | 3.62 |
| 16 | 515890 | 博时红利ETF | 4,710,345.00 | 651,500.00 | 1.82 |
| 17 | 512040 | 富国中证价值ETF | 4,437,774.00 | 613,800.00 | 1.29 |
| 18 | 002871 | 华夏智胜价值成长股票A | 3,869,496.00 | 535,200.00 | 1.55 |
| 19 | 002872 | 华夏智胜价值成长股票C | 3,869,496.00 | 535,200.00 | 1.55 |
| 20 | 006104 | 华泰柏瑞量化智慧混合C | 3,728,511.00 | 515,700.00 | 1.06 |
| 21 | 001244 | 华泰柏瑞量化智慧混合A | 3,728,511.00 | 515,700.00 | 1.06 |
| 22 | 007518 | 东方阿尔法优选混合A | 3,253,500.00 | 450,000.00 | 1.60 |
| 23 | 007519 | 东方阿尔法优选混合C | 3,253,500.00 | 450,000.00 | 1.60 |
| 24 | 161907 | 万家中证红利指数(LOF) | 2,332,398.00 | 322,600.00 | 1.74 |
| 25 | 006124 | 中融高股息混合C | 2,104,653.00 | 291,100.00 | 3.65 |
| 26 | 006123 | 中融高股息混合A | 2,104,653.00 | 291,100.00 | 3.65 |
| 27 | 006652 | 富国金融地产行业混合 | 2,051,151.00 | 283,700.00 | 4.52 |
| 28 | 001775 | 鹏华弘泰灵活配置混合C | 723,000.00 | 100,000.00 | 0.32 |
| 29 | 206001 | 鹏华弘泰灵活配置混合A | 723,000.00 | 100,000.00 | 0.32 |
| 30 | 001614 | 东方区域发展混合 | 347,040.00 | 48,000.00 | 5.41 |
| 31 | 519117 | 浦银安盛基本面400指数 | 188,269.20 | 26,040.00 | 0.79 |
| 32 | 162907 | 泰信基本面400指数分级 | 174,951.54 | 24,198.00 | 0.77 |
| 33 | 001274 | 民生加银新动力混合D | 72,300.00 | 10,000.00 | 2.12 |
| 34 | 001273 | 民生加银新动力混合A | 72,300.00 | 10,000.00 | 2.12 |
| 35 | 008089 | 华夏中证全指房地产ETF联接C | 34,704.00 | 4,800.00 | 0.02 |
| 36 | 008088 | 华夏中证全指房地产ETF联接A | 34,704.00 | 4,800.00 | 0.02 |
| 37 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 30,366.00 | 4,200.00 | 0.06 |
| 38 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 30,366.00 | 4,200.00 | 0.06 |
| 39 | 007191 | 富国中证价值ETF联接C | 24,582.00 | 3,400.00 | 0.02 |
| 40 | 006748 | 富国中证价值ETF联接A | 24,582.00 | 3,400.00 | 0.02 |
