行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF86,637,445.77  11,207,949.00    0.36
2510880华泰柏瑞上证红利ETF35,973,889.46  4,653,802.00    2.08
3004475华泰柏瑞富利混合27,031,106.57  3,496,909.00    4.88
4005125华宝标普中国A股红利机会指数(LOF)C26,976,154.00  3,489,800.00    1.64
5501029华宝标普中国A股红利机会指数(LOF)A26,976,154.00  3,489,800.00    1.64
6005576华泰柏瑞新金融地产混合22,709,967.00  2,937,900.00    4.51
7150117国泰国证房地产行业指数分级A20,709,682.63  2,679,131.00    2.16
8150118国泰国证房地产行业指数分级B20,709,682.63  2,679,131.00    2.16
9163110申万菱信量化小盘股票(LOF)13,492,452.18  1,745,466.00    0.68
10100032富国中证红利指数增强A12,164,770.57  1,573,709.00    0.55
11004351汇丰晋信珠三角混合9,590,185.85  1,240,645.00    3.98
12233009大摩多因子策略混合9,256,675.00  1,197,500.00    0.53
13510510广发中证500ETF7,908,787.17  1,023,129.00    0.36
14150193鹏华地产分级B7,785,091.71  1,007,127.00    1.93
15150192鹏华地产分级A7,785,091.71  1,007,127.00    1.93
16510590平安中证500ETF6,731,284.00  870,800.00    0.37
17005570中融智选红利股票C6,660,168.00  861,600.00    1.80
18005569中融智选红利股票A6,660,168.00  861,600.00    1.80
19202019南方策略优化混合5,989,977.00  774,900.00    0.94
20000916前海开源股息率100强股票5,000,127.31  646,847.00    0.84
21512500华夏中证500ETF4,338,539.80  561,260.00    0.36
22159922嘉实中证500ETF4,014,011.21  519,277.00    0.35
23150050南方新兴消费进取3,726,633.00  482,100.00    0.45
2416012A南方新兴消费增长分级股票3,726,633.00  482,100.00    0.45
25150049南方新兴消费收益3,726,633.00  482,100.00    0.45
26003175华泰柏瑞多策略混合3,262,060.00  422,000.00    4.66
27001191鹏华弘润灵活配置混合C3,092,000.00  400,000.00    0.24
28001190鹏华弘润灵活配置混合A3,092,000.00  400,000.00    0.24
29005279华泰紫金红利低波指数发起2,760,383.00  357,100.00    2.52
30003954华泰柏瑞价值精选30混合2,489,060.00  322,000.00    4.96
31150053泰达稳健2,435,723.00  315,100.00    0.99
32150054泰达进取2,435,723.00  315,100.00    0.99
3316221L泰达宏利500指数分级2,435,723.00  315,100.00    0.99
34005919天弘中证500ETF联接C2,325,539.58  300,846.00    0.34
35000962天弘中证500ETF联接A2,325,539.58  300,846.00    0.34
36003986申万菱信中证500指数优选增强A2,319,000.00  300,000.00    1.11
37002643鹏华兴利混合2,319,000.00  300,000.00    0.30
38003411鹏华弘康混合A2,318,141.97  299,889.00    0.50
39003412鹏华弘康混合C2,318,141.97  299,889.00    0.50
40090010大成中证红利指数A2,168,612.85  280,545.00    1.06
41004769申万菱信价值优先混合1,964,966.00  254,200.00    0.79
42610005信达澳银红利回报混合1,958,009.00  253,300.00    4.08
43005502华泰紫金智能量化股票发起1,730,747.00  223,900.00    1.28
44001291大摩量化多策略股票1,610,159.00  208,300.00    0.33
45000743红塔红土盛世普益混合发起式1,561,460.00  202,000.00    1.08
46003496鹏华弘尚混合C1,546,000.00  200,000.00    0.20
47002809鹏华兴华定期开放混合1,546,000.00  200,000.00    1.00
48003495鹏华弘尚混合A1,546,000.00  200,000.00    0.20
49005422鹏华兴嘉定期开放混合1,546,000.00  200,000.00    0.74
50006041鹏华兴盛混合C1,314,100.00  170,000.00    2.36
51003122鹏华兴盛混合A1,314,100.00  170,000.00    2.36
52004135申万菱信量化成长混合1,297,094.00  167,800.00    0.48
53150028信诚中证500指数A1,217,706.90  157,530.00    0.47
54150029信诚中证500指数B1,217,706.90  157,530.00    0.47
55470007汇添富上证综合指数1,159,206.26  149,962.00    0.08
56002907南方中证500增强股票C1,149,157.26  148,662.00    0.37
57002906南方中证500增强股票A1,149,157.26  148,662.00    0.37
58510290南方上证380ETF1,133,991.00  146,700.00    0.58
59512510华泰柏瑞中证500ETF1,099,994.46  142,302.00    0.37
60004604富国新活力灵活配置混合A1,066,740.00  138,000.00    0.73
61004605富国新活力灵活配置混合C1,066,740.00  138,000.00    0.73
62000478建信中证500指数增强A990,986.00  128,200.00    0.03
63005633建信中证500指数增强C990,986.00  128,200.00    0.03
64160616鹏华中证500指数(LOF)A966,056.75  124,975.00    0.38
65159935景顺长城中证500ETF