| 持有 华发股份(600325)的基金 |
| 报告期：2018-12-31 |
| 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 | 510500 | 南方中证500ETF | 111,530,746.00 | 17,988,830.00 | 0.33 |
| 2 | 000978 | 景顺长城量化精选股票 | 61,945,719.00 | 9,991,245.00 | 1.91 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 52,859,352.40 | 8,525,702.00 | 2.24 |
| 4 | 000577 | 安信价值精选股票 | 51,128,300.00 | 8,246,500.00 | 1.28 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 32,322,460.00 | 5,213,300.00 | 1.12 |
| 6 | 100032 | 富国中证红利指数增强A | 30,324,255.80 | 4,891,009.00 | 0.96 |
| 7 | 001047 | 光大保德信国企改革股票 | 19,840,570.40 | 3,200,092.00 | 2.07 |
| 8 | 004475 | 华泰柏瑞富利混合 | 19,104,611.80 | 3,081,389.00 | 5.34 |
| 9 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,775,156.00 | 2,544,380.00 | 0.79 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,775,156.00 | 2,544,380.00 | 0.79 |
| 11 | 005576 | 华泰柏瑞新金融地产混合 | 15,613,261.60 | 2,518,268.00 | 4.84 |
| 12 | 510510 | 广发中证500ETF | 11,260,117.60 | 1,816,148.00 | 0.34 |
| 13 | 005258 | 景顺长城量化平衡混合 | 9,151,200.00 | 1,476,000.00 | 1.06 |
| 14 | 240004 | 华宝动力组合混合 | 8,680,000.00 | 1,400,000.00 | 1.15 |
| 15 | 519983 | 长信量化先锋混合A | 8,546,923.20 | 1,378,536.00 | 0.38 |
| 16 | 004221 | 长信量化先锋混合C | 8,546,923.20 | 1,378,536.00 | 0.38 |
| 17 | 150118 | 国泰国证房地产行业指数分级B | 8,094,912.20 | 1,305,631.00 | 1.84 |
| 18 | 150117 | 国泰国证房地产行业指数分级A | 8,094,912.20 | 1,305,631.00 | 1.84 |
| 19 | 610001 | 信达澳银领先增长混合 | 7,730,284.00 | 1,246,820.00 | 0.78 |
| 20 | 360005 | 光大保德信红利混合 | 7,586,320.00 | 1,223,600.00 | 1.50 |
| 21 | 512500 | 华夏中证500ETF | 7,466,126.80 | 1,204,214.00 | 0.34 |
| 22 | 001974 | 景顺长城量化新动力股票 | 7,094,040.00 | 1,144,200.00 | 1.09 |
| 23 | 001042 | 华夏领先股票 | 6,033,220.00 | 973,100.00 | 0.41 |
| 24 | 510590 | 平安中证500ETF | 5,725,700.00 | 923,500.00 | 0.34 |
| 25 | 000916 | 前海开源股息率100强股票 | 5,220,691.40 | 842,047.00 | 0.80 |
| 26 | 150192 | 鹏华地产分级A | 5,144,580.20 | 829,771.00 | 1.71 |
| 27 | 150193 | 鹏华地产分级B | 5,144,580.20 | 829,771.00 | 1.71 |
| 28 | 001219 | 上投摩根动态多因子混合 | 4,666,120.00 | 752,600.00 | 1.00 |
| 29 | 159922 | 嘉实中证500ETF | 4,334,277.40 | 699,077.00 | 0.34 |
| 30 | 005806 | 华泰柏瑞国企整合混合 | 4,036,200.00 | 651,000.00 | 4.81 |
| 31 | 003592 | 华泰柏瑞享利混合C | 3,906,000.00 | 630,000.00 | 1.80 |
| 32 | 003591 | 华泰柏瑞享利混合A | 3,906,000.00 | 630,000.00 | 1.80 |
| 33 | 162299 | 泰达宏利集利债券C | 3,280,420.00 | 529,100.00 | 0.24 |
| 34 | 162210 | 泰达宏利集利债券A | 3,280,420.00 | 529,100.00 | 0.24 |
| 35 | 090010 | 大成中证红利指数A | 3,212,499.00 | 518,145.00 | 1.14 |
| 36 | 005919 | 天弘中证500ETF联接C | 3,020,925.20 | 487,246.00 | 0.32 |
| 37 | 000962 | 天弘中证500ETF联接A | 3,020,925.20 | 487,246.00 | 0.32 |
| 38 | 003175 | 华泰柏瑞多策略混合 | 2,647,400.00 | 427,000.00 | 4.58 |
| 39 | 610004 | 信达澳银中小盘混合 | 2,480,000.00 | 400,000.00 | 3.69 |
| 40 | 005279 | 华泰紫金红利低波指数发起 | 2,414,900.00 | 389,500.00 | 2.42 |
| 41 | 000589 | 光大保德信银发商机混合 | 2,170,000.00 | 350,000.00 | 1.68 |
| 42 | 003954 | 华泰柏瑞价值精选30混合 | 1,971,600.00 | 318,000.00 | 4.41 |
| 43 | 005994 | 国投瑞银中证500指数量化增强A | 1,927,580.00 | 310,900.00 | 0.57 |
| 44 | 001277 | 博时国企改革股票 | 1,448,320.00 | 233,600.00 | 0.15 |
| 45 | 260117 | 景顺长城支柱产业混合 | 1,262,940.00 | 203,700.00 | 0.63 |
| 46 | 005326 | 景顺长城泰恒回报混合C | 1,241,860.00 | 200,300.00 | 0.94 |
| 47 | 005325 | 景顺长城泰恒回报混合A | 1,241,860.00 | 200,300.00 | 0.94 |
| 48 | 001710 | 安信新趋势混合A | 1,240,000.00 | 200,000.00 | 0.24 |
| 49 | 001711 | 安信新趋势混合C | 1,240,000.00 | 200,000.00 | 0.24 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 1,195,372.40 | 192,802.00 | 0.35 |
| 51 | 610005 | 信达澳银红利回报混合 | 1,129,020.00 | 182,100.00 | 2.99 |
| 52 | 004135 | 申万菱信量化成长混合 | 1,067,020.00 | 172,100.00 | 0.49 |
| 53 | 510290 | 南方上证380ETF | 1,021,760.00 | 164,800.00 | 0.60 |
| 54 | 470007 | 汇添富上证综合指数 | 959,524.40 | 154,762.00 | 0.07 |
| 55 | 005373 | 中加紫金混合A | 947,980.00 | 152,900.00 | 1.21 |
| 56 | 005374 | 中加紫金混合C | 947,980.00 | 152,900.00 | 1.21 |
| 57 | 159940 | 广发中证全指金融地产ETF | 872,464.00 | 140,720.00 | 0.27 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 847,385.00 | 136,675.00 | 0.34 |
| 59 | 003312 | 大摩睿成中小盘弹性股票 | 834,024.00 | 134,520.00 | 1.44 |
| 60 | 159935 | 景顺长城中证500ETF | 757,714.40 | 122,212.00 | 0.33 |
| 61 | 160813 | 长盛同盛成长优选混合(LOF) | 693,780.00 | 111,900.00 | 0.48 |
| 62 | 006201 | 景顺长城量化先锋混合 | 689,973.20 | 111,286.00 | 0.72 |
| 63 | 512200 | 南方中证全指房地产ETF | 679,520.00 | 109,600.00 | 1.42 |
| 64 | 006161 | 博道启航混合C | 678,900.00 | 109,500.00 | 0.14 |
| 65 | 006160 | 博道启航混合A | 678,900.00 | 109,500.00 | 0.14 |
| 66 | 003780 | 鹏华兴悦定期开放混合 | 674,560.00 | 108,800.00 | 0.18 |
| 67 | 001332 | 鹏华弘信混合C | 674,560.00 | 108,800.00 | 0.18 |
| 68 | 001331 | 鹏华弘信混合A | 674,560.00 | 108,800.00 | 0.18 |
| 69 | 150028 | 信诚中证500指数A | 665,446.00 | 107,330.00 | 0.46 |
| 70 | 150029 | 信诚中证500指数B | 665,446.00 | 107,330.00 | 0.46 |
| 71 | 001328 | 鹏华弘华混合C | 634,880.00 | 102,400.00 | 0.36 |
| 72 | 001327 | 鹏华弘华混合A | 634,880.00 | 102,400.00 | 0.36 |
| 73 | 501059 | 西部利得国企红利指数增强(LOF)A | 590,240.00 | 95,200.00 | 1.15 |
| 74 | 510560 | 国寿安保中证500ETF | 575,174.00 | 92,770.00 | 0.35 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 534,440.00 | 86,200.00 | 0.31 |
| 76 | 501037 | 汇添富中证500指数(LOF)C | 534,440.00 | 86,200.00 | 0.31 |
| 77 | 16480L | 工银中证500指数 | 520,428.00 | 83,940.00 | 0.33 |
| 78 | 150055 | 工银瑞信睿智A | 520,428.00 | 83,940.00 | 0.33 |
| 79 | 150056 | 工银瑞信睿智B | 520,428.00 | 83,940.00 | 0.33 |
| 80 | 002730 | 华富华鑫灵活配置混合A | 517,700.00 | 83,500.00 | 0.51 |
| 81 | 002731 | 华富华鑫灵活配置混合C | 517,700.00 | 83,500.00 | 0.51 |
| 82 | 005434 | 鹏华睿投混合 | 515,840.00 | 83,200.00 | 0.33 |
| 83 | 000411 | 景顺长城优质成长股票 | 501,580.00 | 80,900.00 | 0.68 |
| 84 | 000974 | 安信消费医药股票 | 499,912.20 | 80,631.00 | 0.02 |
| 85 | 003658 | 长盛量化多策略混合 | 496,000.00 | 80,000.00 | 0.84 |
| 86 | 002314 | 泰达宏利新思路混合B | 489,180.00 | 78,900.00 | 0.37 |
| 87 | 001419 | 泰达宏利新思路混合A | 489,180.00 | 78,900.00 | 0.37 |
| 88 | 005062 | 博时中证500指数增强A | 479,880.00 | 77,400.00 | 0.33 |
| 89 | 005795 | 博时中证500指数增强C | 479,880.00 | 77,400.00 | 0.33 |
| 90 | 502001 | 西部利得中证500等权重指数分级A | 479,880.00 | 77,400.00 | 0.30 |
| 91 | 502002 | 西部利得中证500等权重指数分级B | 479,880.00 | 77,400.00 | 0.30 |
| 92 | 50200L | 西部利得中证500等权重指数分级 | 479,880.00 | 77,400.00 | 0.30 |
| 93 | 004902 | 富国丰利增强债券 | 412,920.00 | 66,600.00 | 0.21 |
| 94 | 004348 | 南方中证500ETF联接(LOF)C | 379,861.60 | 61,268.00 | 0.01 |
| 95 | 160119 | 南方中证500ETF联接(LOF)A | 379,861.60 | 61,268.00 | 0.01 |
| 96 | 002311 | 创金合信中证500增强A | 372,620.00 | 60,100.00 | 0.14 |
| 97 | 002316 | 创金合信中证500增强C | 372,620.00 | 60,100.00 | 0.14 |
| 98 | 002510 | 申万菱信中证500指数增强A | 362,080.00 | 58,400.00 | 0.71 |
| 99 | 090011 | 大成核心双动力混合 | 358,980.00 | 57,900.00 | 0.49 |
| 100 | 002955 | 融通新趋势灵活配置混合 | 350,300.00 | 56,500.00 | 0.33 |
| 101 | 000688 | 景顺长城研究精选股票 | 329,840.00 | 53,200.00 | 0.87 |
| 102 | 150282 | 长盛中证金融地产分级B | 311,984.00 | 50,320.00 | 0.19 |
| 103 | 150281 | 长盛中证金融地产分级A | 311,984.00 | 50,320.00 | 0.19 |
| 104 | 510090 | 责任ETF | 291,139.60 | 46,958.00 | 0.33 |
| 105 | 510520 | 诺安中证500ETF | 276,396.00 | 44,580.00 | 0.32 |
| 106 | 519117 | 浦银安盛基本面400指数 | 251,348.00 | 40,540.00 | 0.59 |
| 107 | 660011 | 农银汇理中证500指数 | 247,739.60 | 39,958.00 | 0.33 |
| 108 | 501060 | 中金中证优选300指数(LOF)A | 238,700.00 | 38,500.00 | 0.21 |
| 109 | 501061 | 中金中证优选300指数(LOF)C | 238,700.00 | 38,500.00 | 0.21 |
| 110 | 005561 | 创金合信中证红利低波动指数A | 234,360.00 | 37,800.00 | 2.42 |
| 111 | 005562 | 创金合信中证红利低波动指数C | 234,360.00 | 37,800.00 | 2.42 |
| 112 | 004212 | 中融量化智选混合A | 223,820.00 | 36,100.00 | 0.65 |
| 113 | 004783 | 中融量化智选混合C | 223,820.00 | 36,100.00 | 0.65 |
| 114 | 001910 | 泰康新机遇灵活配置混合 | 217,000.00 | 35,000.00 | 0.01 |
| 115 | 510440 | 中证500沪市ETF | 206,770.00 | 33,350.00 | 0.74 |
| 116 | 150095 | 泰信基本面400B | 186,768.80 | 30,124.00 | 0.49 |
| 117 | 150094 | 泰信基本面400A | 186,768.80 | 30,124.00 | 0.49 |
| 118 | 005607 | 华宝中证500增强A | 186,000.00 | 30,000.00 | 0.58 |
| 119 | 005608 | 华宝中证500增强C | 186,000.00 | 30,000.00 | 0.58 |
| 120 | 000008 | 嘉实中证500ETF联接A | 158,236.40 | 25,522.00 | 0.02 |
| 121 | 070039 | 嘉实中证500ETF联接C | 158,236.40 | 25,522.00 | 0.02 |
| 122 | 510220 | 华泰柏瑞中小盘ETF | 152,346.40 | 24,572.00 | 0.25 |
| 123 | 001379 | 景顺长城领先回报混合C | 131,440.00 | 21,200.00 | 0.16 |
| 124 | 001362 | 景顺长城领先回报混合A | 131,440.00 | 21,200.00 | 0.16 |
| 125 | 001316 | 安信稳健增值混合A | 124,000.00 | 20,000.00 | 0.21 |
| 126 | 001338 | 安信稳健增值混合C | 124,000.00 | 20,000.00 | 0.21 |
| 127 | 512640 | 嘉实中证金融地产ETF | 122,264.00 | 19,720.00 | 0.27 |
| 128 | 150168 | 银华沪深300指数分级B | 112,840.00 | 18,200.00 | 0.10 |
| 129 | 150167 | 银华沪深300指数分级A | 112,840.00 | 18,200.00 | 0.10 |
| 130 | 519196 | 万家新兴蓝筹混合 | 107,229.00 | 17,295.00 | 0.01 |
| 131 | 003301 | 华夏鼎融债券A | 97,960.00 | 15,800.00 | 0.05 |
| 132 | 003302 | 华夏鼎融债券C | 97,960.00 | 15,800.00 | 0.05 |
| 133 | 002003 | 工银新机遇灵活配置混合A | 96,720.00 | 15,600.00 | 0.17 |
| 134 | 002004 | 工银新机遇灵活配置混合C | 96,720.00 | 15,600.00 | 0.17 |
| 135 | 260111 | 景顺长城公司治理混合 | 78,740.00 | 12,700.00 | 0.15 |
| 136 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 75,640.00 | 12,200.00 | 0.04 |
| 137 | 160806 | 长盛同庆(LOF) | 70,283.20 | 11,336.00 | 0.06 |
| 138 | 001589 | 天弘中证800指数C | 68,200.00 | 11,000.00 | 0.08 |
| 139 | 001588 | 天弘中证800指数A | 68,200.00 | 11,000.00 | 0.08 |
| 140 | 005551 | 汇安成长优选混合C | 67,580.00 | 10,900.00 | 0.23 |
| 141 | 005550 | 汇安成长优选混合A | 67,580.00 | 10,900.00 | 0.23 |
| 142 | 005636 | 博时量化多策略股票C | 62,620.00 | 10,100.00 | 0.05 |
| 143 | 005635 | 博时量化多策略股票A | 62,620.00 | 10,100.00 | 0.05 |
| 144 | 159931 | 汇添富中证金融地产ETF | 62,024.80 | 10,004.00 | 0.26 |
| 145 | 005096 | 国泰量化成长优选混合C | 62,000.00 | 10,000.00 | 0.14 |
| 146 | 005095 | 国泰量化成长优选混合A | 62,000.00 | 10,000.00 | 0.14 |
| 147 | 005121 | 富国兴利增强债券 | 58,280.00 | 9,400.00 | 0.11 |
| 148 | 002837 | 华夏网购精选混合A | 37,820.00 | 6,100.00 | 0.09 |
| 149 | 161825 | 银华中证800等权指数增强分级 | 33,480.00 | 5,400.00 | 0.12 |
| 150 | 150138 | 银华中证800等权指数增强分级A | 33,480.00 | 5,400.00 | 0.12 |
| 151 | 150139 | 银华中证800等权指数增强分级B | 33,480.00 | 5,400.00 | 0.12 |
| 152 | 510580 | 易方达中证500ETF | 32,116.00 | 5,180.00 | 0.33 |
| 153 | 202025 | 南方上证380ETF联接A | 31,000.00 | 5,000.00 | 0.02 |
| 154 | 002561 | 东吴安鑫量化混合 | 19,840.00 | 3,200.00 | 0.46 |
| 155 | 005490 | 中金衡优混合C | 16,740.00 | 2,700.00 | 0.02 |
| 156 | 005489 | 中金衡优混合A | 16,740.00 | 2,700.00 | 0.02 |
| 157 | 002979 | 广发金融地产联接C | 15,624.00 | 2,520.00 | 0.00 |
| 158 | 001469 | 广发金融地产联接A | 15,624.00 | 2,520.00 | 0.00 |
| 159 | 005115 | 国泰量化价值精选混合A | 15,500.00 | 2,500.00 | 0.03 |
| 160 | 005116 | 国泰量化价值精选混合C | 15,500.00 | 2,500.00 | 0.03 |
| 161 | 005564 | 创金合信国证1000指数C | 14,260.00 | 2,300.00 | 0.16 |
| 162 | 005563 | 创金合信国证1000指数A | 14,260.00 | 2,300.00 | 0.16 |
| 163 | 002871 | 华夏智胜价值成长股票A | 13,640.00 | 2,200.00 | 0.09 |
| 164 | 002872 | 华夏智胜价值成长股票C | 13,640.00 | 2,200.00 | 0.09 |
| 165 | 004643 | 南方房地产联接C | 9,300.00 | 1,500.00 | 0.05 |
| 166 | 004642 | 南方房地产联接A | 9,300.00 | 1,500.00 | 0.05 |
| 167 | 006382 | 华夏中证500ETF联接C | 9,300.00 | 1,500.00 | 0.00 |
| 168 | 001052 | 华夏中证500ETF联接A | 9,300.00 | 1,500.00 | 0.00 |
| 169 | 530010 | 建信上证社会责任ETF联接 | 6,944.00 | 1,120.00 | 0.01 |
| 170 | 163110 | 申万菱信量化小盘股票(LOF) | 5,573.80 | 899.00 | 0.00 |
| 171 | 001539 | 嘉实中证金融地产ETF联接A | 4,588.00 | 740.00 | 0.01 |
| 172 | 005999 | 嘉实中证金融地产ETF联接C | 4,588.00 | 740.00 | 0.01 |
| 173 | 002903 | 广发中证500ETF联接(LOF)C | 3,100.00 | 500.00 | 0.00 |
| 174 | 162711 | 广发中证500ETF联接(LOF)A | 3,100.00 | 500.00 | 0.00 |
| 175 | 001241 | 国寿安保中证500ETF联接 | 2,480.00 | 400.00 | 0.00 |
| 176 | 005600 | 汇安量化优选混合C | 1,240.00 | 200.00 | 0.00 |
| 177 | 005599 | 汇安量化优选混合A | 1,240.00 | 200.00 | 0.00 |
| 178 | 003697 | 华夏睿磐泰盛定开混合 | 1,240.00 | 200.00 | 0.00 |
| 179 | 003986 | 申万菱信中证500指数优选增强A | 644.80 | 104.00 | 0.00 |
| 180 | 200002 | 长城久泰沪深300指数A | 620.00 | 100.00 | 0.00 |
| 181 | 002906 | 南方中证500增强股票A | 384.40 | 62.00 | 0.00 |
| 182 | 002907 | 南方中证500增强股票C | 384.40 | 62.00 | 0.00 |
