| 持有 华发股份(600325)的基金 |
| 报告期：2024-03-31 |
| 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 | 009273 | 融通中国风1号灵活配置混合C | 149,177,785.88 | 21,129,998.00 | 9.74 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 149,177,785.88 | 21,129,998.00 | 9.74 |
| 3 | 519133 | 海富通改革驱动混合 | 147,492,819.16 | 21,191,470.00 | 2.63 |
| 4 | 009277 | 融通行业景气混合C | 100,653,812.84 | 14,256,914.00 | 9.69 |
| 5 | 161606 | 融通行业景气混合A | 100,653,812.84 | 14,256,914.00 | 9.69 |
| 6 | 007497 | 中庚价值灵动灵活配置混合 | 99,283,368.00 | 14,062,800.00 | 4.31 |
| 7 | 000991 | 工银战略转型股票 | 91,910,048.69 | 13,194,147.00 | 3.32 |
| 8 | 512200 | 南方中证全指房地产ETF | 79,968,308.54 | 11,493,698.00 | 2.44 |
| 9 | 161222 | 国投瑞银瑞利混合(LOF) | 64,941,013.82 | 9,365,186.00 | 2.71 |
| 10 | 519003 | 海富通收益增长混合 | 34,530,288.58 | 4,991,021.00 | 2.43 |
| 11 | 002989 | 融通通乾研究精选灵活配置混合 | 28,525,541.70 | 4,040,445.00 | 9.71 |
| 12 | 121010 | 国投瑞银瑞源灵活配置混合 | 28,498,517.18 | 4,103,314.00 | 2.78 |
| 13 | 002361 | 国富恒瑞债券A | 26,828,000.00 | 3,800,000.00 | 0.38 |
| 14 | 002362 | 国富恒瑞债券C | 26,828,000.00 | 3,800,000.00 | 0.38 |
| 15 | 005711 | 永赢惠添利灵活配置混合 | 25,031,936.00 | 3,545,600.00 | 6.34 |
| 16 | 008382 | 融通产业趋势股票 | 12,835,877.78 | 1,818,113.00 | 9.72 |
| 17 | 160218 | 国泰国证房地产行业指数分级 | 11,952,092.86 | 1,692,931.00 | 3.00 |
| 18 | 160628 | 鹏华地产分级 | 11,941,594.64 | 1,691,444.00 | 4.85 |
| 19 | 485005 | 工银增强收益债券B | 10,215,525.12 | 1,486,976.00 | 1.35 |
| 20 | 485105 | 工银增强收益债券A | 10,215,525.12 | 1,486,976.00 | 1.35 |
| 21 | 515060 | 华夏中证全指房地产ETF | 10,213,370.18 | 1,446,653.00 | 2.48 |
| 22 | 485014 | 工银添颐债券B | 9,659,879.52 | 1,406,096.00 | 1.51 |
| 23 | 485114 | 工银添颐债券A | 9,659,879.52 | 1,406,096.00 | 1.51 |
| 24 | 009334 | 富国融享18个月定期开放混合 | 8,925,252.00 | 1,264,200.00 | 3.72 |
| 25 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 8,513,008.59 | 1,239,157.00 | 1.17 |
| 26 | 002522 | 永赢双利债券C | 7,703,166.00 | 1,091,100.00 | 1.13 |
| 27 | 002521 | 永赢双利债券A | 7,703,166.00 | 1,091,100.00 | 1.13 |
| 28 | 000763 | 工银新财富灵活配置混合 | 7,433,555.09 | 1,063,507.00 | 4.34 |
| 29 | 007074 | 国寿安保新蓝筹灵活配置混合 | 6,001,000.00 | 850,000.00 | 4.74 |
| 30 | 004945 | 长信中证500指数 | 2,314,268.00 | 327,800.00 | 1.49 |
| 31 | 010568 | 海富通惠睿精选混合A | 2,148,918.05 | 311,049.00 | 0.90 |
| 32 | 010569 | 海富通惠睿精选混合C | 2,148,918.05 | 311,049.00 | 0.90 |
| 33 | 006346 | 安信量化优选股票A | 154,614.00 | 21,900.00 | 0.37 |
| 34 | 006347 | 安信量化优选股票C | 154,614.00 | 21,900.00 | 0.37 |
| 35 | 008611 | 海富通添鑫收益债券A | 69,894.00 | 9,900.00 | 0.63 |
| 36 | 008610 | 海富通添鑫收益债券C | 69,894.00 | 9,900.00 | 0.63 |
| 37 | 008088 | 华夏中证全指房地产ETF联接A | 46,596.00 | 6,600.00 | 0.02 |
| 38 | 008089 | 华夏中证全指房地产ETF联接C | 46,596.00 | 6,600.00 | 0.02 |
