| 持有 华发股份(600325)的基金 |
| 报告期：2019-06-30 |
| 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 | 000577 | 安信价值精选股票 | 173,045,404.62 | 22,156,902.00 | 4.56 |
| 2 | 510500 | 南方中证500ETF | 158,592,374.82 | 20,306,322.00 | 0.33 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 67,800,968.62 | 8,681,302.00 | 2.48 |
| 4 | 100032 | 富国中证红利指数增强A | 57,267,676.29 | 7,332,609.00 | 1.49 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 55,422,884.00 | 7,096,400.00 | 1.31 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 46,094,932.40 | 5,902,040.00 | 0.51 |
| 7 | 000978 | 景顺长城量化精选股票 | 34,283,400.80 | 4,389,680.00 | 1.01 |
| 8 | 519021 | 国泰金鼎价值混合 | 32,832,927.60 | 4,203,960.00 | 3.40 |
| 9 | 001042 | 华夏领先股票 | 31,672,205.40 | 4,055,340.00 | 1.87 |
| 10 | 006682 | 景顺长城中证500指数增强 | 28,776,983.73 | 3,684,633.00 | 2.36 |
| 11 | 530005 | 建信优化配置混合 | 25,732,075.60 | 3,294,760.00 | 1.36 |
| 12 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,172,292.80 | 2,582,880.00 | 0.85 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,172,292.80 | 2,582,880.00 | 0.85 |
| 14 | 004475 | 华泰柏瑞富利混合 | 19,643,641.71 | 2,515,191.00 | 4.90 |
| 15 | 004693 | 前海联合泳隽混合A | 18,197,300.00 | 2,330,000.00 | 4.35 |
| 16 | 007042 | 前海联合泳隽混合C | 18,197,300.00 | 2,330,000.00 | 4.35 |
| 17 | 512500 | 华夏中证500ETF | 17,864,703.34 | 2,287,414.00 | 0.33 |
| 18 | 020009 | 国泰金鹏蓝筹混合 | 15,758,237.00 | 2,017,700.00 | 3.25 |
| 19 | 090010 | 大成中证红利指数A | 14,565,220.45 | 1,864,945.00 | 1.23 |
| 20 | 510510 | 广发中证500ETF | 14,327,038.88 | 1,834,448.00 | 0.34 |
| 21 | 000478 | 建信中证500指数增强A | 13,765,125.00 | 1,762,500.00 | 0.23 |
| 22 | 005633 | 建信中证500指数增强C | 13,765,125.00 | 1,762,500.00 | 0.23 |
| 23 | 100038 | 富国沪深300增强 | 12,318,713.00 | 1,577,300.00 | 0.14 |
| 24 | 160314 | 华夏行业混合(LOF) | 11,967,263.00 | 1,532,300.00 | 0.60 |
| 25 | 150117 | 国泰国证房地产行业指数分级A | 9,661,212.11 | 1,237,031.00 | 1.69 |
| 26 | 150118 | 国泰国证房地产行业指数分级B | 9,661,212.11 | 1,237,031.00 | 1.69 |
| 27 | 167001 | 平安鼎泰混合(LOF) | 9,579,746.00 | 1,226,600.00 | 3.90 |
| 28 | 163110 | 申万菱信量化小盘股票(LOF) | 8,996,807.60 | 1,151,960.00 | 0.73 |
| 29 | 161038 | 富国新兴成长量化精选混合(LOF) | 8,862,007.00 | 1,134,700.00 | 1.97 |
| 30 | 001277 | 博时国企改革股票 | 8,847,949.00 | 1,132,900.00 | 0.81 |
| 31 | 002031 | 华夏策略混合 | 8,675,504.20 | 1,110,820.00 | 1.16 |
| 32 | 373010 | 上投摩根双息平衡混合A | 8,291,877.00 | 1,061,700.00 | 0.59 |
| 33 | 960005 | 上投摩根双息平衡混合H | 8,291,877.00 | 1,061,700.00 | 0.59 |
| 34 | 159922 | 嘉实中证500ETF | 8,281,544.37 | 1,060,377.00 | 0.34 |
| 35 | 510590 | 平安中证500ETF | 7,648,333.00 | 979,300.00 | 0.34 |
| 36 | 960004 | 华夏兴华混合H | 7,090,386.60 | 907,860.00 | 0.98 |
| 37 | 519908 | 华夏兴华混合A | 7,090,386.60 | 907,860.00 | 0.98 |
| 38 | 001626 | 国泰央企改革股票 | 7,068,354.59 | 905,039.00 | 3.83 |
| 39 | 003591 | 华泰柏瑞享利混合A | 6,950,900.00 | 890,000.00 | 2.99 |
| 40 | 003592 | 华泰柏瑞享利混合C | 6,950,900.00 | 890,000.00 | 2.99 |
| 41 | 001518 | 万家瑞兴混合 | 6,944,652.00 | 889,200.00 | 2.16 |
| 42 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,716,600.00 | 860,000.00 | 0.48 |
| 43 | 000962 | 天弘中证500ETF联接A | 6,546,701.26 | 838,246.00 | 0.33 |
| 44 | 005919 | 天弘中证500ETF联接C | 6,546,701.26 | 838,246.00 | 0.33 |
| 45 | 002316 | 创金合信中证500增强C | 6,087,114.00 | 779,400.00 | 1.14 |
| 46 | 002311 | 创金合信中证500增强A | 6,087,114.00 | 779,400.00 | 1.14 |
| 47 | 000030 | 长城核心优选混合 | 5,972,307.00 | 764,700.00 | 1.78 |
| 48 | 001219 | 上投摩根动态多因子混合 | 5,331,887.00 | 682,700.00 | 1.03 |
| 49 | 005576 | 华泰柏瑞新金融地产混合 | 5,122,329.08 | 655,868.00 | 4.24 |
| 50 | 005437 | 易方达易百智能量化策略混合A | 5,029,640.00 | 644,000.00 | 1.28 |
| 51 | 005438 | 易方达易百智能量化策略混合C | 5,029,640.00 | 644,000.00 | 1.28 |
| 52 | 020015 | 国泰区位优势混合 | 5,026,047.40 | 643,540.00 | 3.55 |
| 53 | 003166 | 鹏华弘嘉混合C | 4,929,687.62 | 631,202.00 | 0.98 |
| 54 | 003165 | 鹏华弘嘉混合A | 4,929,687.62 | 631,202.00 | 0.98 |
| 55 | 006022 | 富国大盘价值量化精选混合 | 4,887,498.00 | 625,800.00 | 1.14 |
| 56 | 001974 | 景顺长城量化新动力股票 | 4,877,188.80 | 624,480.00 | 0.93 |
| 57 | 007041 | 前海联合泳涛混合C | 4,803,150.00 | 615,000.00 | 4.44 |
| 58 | 004634 | 前海联合泳涛混合A | 4,803,150.00 | 615,000.00 | 4.44 |
| 59 | 150192 | 鹏华地产分级A | 4,720,137.51 | 604,371.00 | 1.77 |
| 60 | 150193 | 鹏华地产分级B | 4,720,137.51 | 604,371.00 | 1.77 |
| 61 | 110030 | 易方达沪深300量化增强 | 4,447,795.00 | 569,500.00 | 0.37 |
| 62 | 000974 | 安信消费医药股票 | 4,290,814.00 | 549,400.00 | 0.16 |
| 63 | 001105 | 信达澳银转型创新股票 | 3,673,043.00 | 470,300.00 | 0.72 |
| 64 | 005258 | 景顺长城量化平衡混合 | 3,366,945.67 | 431,107.00 | 0.43 |
| 65 | |
