| 持有 华发股份(600325)的基金 |
| 报告期：2019-12-31 |
| 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 | 131,355,343.98 | 16,775,906.00 | 0.29 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 67,042,026.00 | 8,562,200.00 | 1.14 |
| 3 | 000251 | 工银金融地产混合 | 53,949,459.51 | 6,890,097.00 | 0.92 |
| 4 | 100032 | 富国中证红利指数增强A | 46,050,649.47 | 5,881,309.00 | 1.17 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 36,369,927.18 | 4,644,946.00 | 1.18 |
| 6 | 100038 | 富国沪深300增强 | 33,586,002.00 | 4,289,400.00 | 0.28 |
| 7 | 519003 | 海富通收益增长混合 | 28,042,048.80 | 3,581,360.00 | 2.37 |
| 8 | 000978 | 景顺长城量化精选股票 | 25,747,302.87 | 3,288,289.00 | 1.20 |
| 9 | 004475 | 华泰柏瑞富利混合 | 21,017,215.53 | 2,684,191.00 | 5.79 |
| 10 | 005633 | 建信中证500指数增强C | 18,101,394.00 | 2,311,800.00 | 0.30 |
| 11 | 000478 | 建信中证500指数增强A | 18,101,394.00 | 2,311,800.00 | 0.30 |
| 12 | 530005 | 建信优化配置混合 | 17,230,212.54 | 2,200,538.00 | 0.87 |
| 13 | 512500 | 华夏中证500ETF | 16,710,895.62 | 2,134,214.00 | 0.30 |
| 14 | 512970 | 平安粤港澳大湾区ETF | 15,886,287.00 | 2,028,900.00 | 0.31 |
| 15 | 510510 | 广发中证500ETF | 15,544,491.84 | 1,985,248.00 | 0.31 |
| 16 | 006682 | 景顺长城中证500指数增强 | 12,947,163.39 | 1,653,533.00 | 1.21 |
| 17 | 150118 | 国泰国证房地产行业指数分级B | 11,828,240.73 | 1,510,631.00 | 1.48 |
| 18 | 150117 | 国泰国证房地产行业指数分级A | 11,828,240.73 | 1,510,631.00 | 1.48 |
| 19 | 001242 | 博时中证淘金大数据100A | 10,966,698.00 | 1,400,600.00 | 0.94 |
| 20 | 001243 | 博时中证淘金大数据100I | 10,966,698.00 | 1,400,600.00 | 0.94 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 10,962,031.32 | 1,400,004.00 | 1.09 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 10,962,031.32 | 1,400,004.00 | 1.09 |
| 23 | 020026 | 国泰成长优选混合 | 10,952,604.00 | 1,398,800.00 | 0.49 |
| 24 | 090010 | 大成中证红利指数A | 10,660,897.35 | 1,361,545.00 | 0.59 |
| 25 | 007801 | 大成中证红利指数C | 10,660,897.35 | 1,361,545.00 | 0.59 |
| 26 | 233009 | 大摩多因子策略混合 | 10,449,918.00 | 1,334,600.00 | 0.72 |
| 27 | 159922 | 嘉实中证500ETF | 10,233,629.91 | 1,306,977.00 | 0.29 |
| 28 | 519133 | 海富通改革驱动混合 | 9,367,812.00 | 1,196,400.00 | 2.83 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,086,213.88 | 1,160,436.00 | 0.50 |
| 30 | 481006 | 工银红利混合 | 8,165,124.00 | 1,042,800.00 | 1.56 |
| 31 | 510590 | 平安中证500ETF | 7,499,574.00 | 957,800.00 | 0.31 |
| 32 | 610001 | 信达澳银领先增长混合 | 7,306,799.40 | 933,180.00 | 0.63 |
| 33 | 003591 | 华泰柏瑞享利混合A | 6,968,700.00 | 890,000.00 | 2.96 |
| 34 | 003592 | 华泰柏瑞享利混合C | 6,968,700.00 | 890,000.00 | 2.96 |
| 35 | 000962 | 天弘中证500ETF联接A | 6,756,867.18 | 862,946.00 | 0.29 |
| 36 | 005919 | 天弘中证500ETF联接C | 6,756,867.18 | 862,946.00 | 0.29 |
| 37 | 150192 | 鹏华地产分级A | 6,662,319.93 | 850,871.00 | 1.72 |
| 38 | 150193 | 鹏华地产分级B | 6,662,319.93 | 850,871.00 | 1.72 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 6,490,756.80 | 828,960.00 | 0.79 |
| 40 | 005961 | 博时量化价值股票C | 6,451,137.00 | 823,900.00 | 1.41 |
| 41 | 005960 | 博时量化价值股票A | 6,451,137.00 | 823,900.00 | 1.41 |
| 42 | 002510 | 申万菱信中证500指数增强A | 6,103,485.00 | 779,500.00 | 1.49 |
| 43 | 007795 | 申万菱信中证500指数增强C | 6,103,485.00 | 779,500.00 | 1.49 |
| 44 | 070020 | 嘉实稳固收益债券C | 5,904,603.00 | 754,100.00 | 0.50 |
| 45 | 000916 | 前海开源股息率100强股票 | 5,737,041.00 | 732,700.00 | 0.89 |
| 46 | 159968 | 博时中证500ETF | 5,428,539.00 | 693,300.00 | 0.28 |
| 47 | 512040 | 富国中证价值ETF | 5,424,624.00 | 692,800.00 | 0.97 |
| 48 | 005576 | 华泰柏瑞新金融地产混合 | 5,307,706.44 | 677,868.00 | 6.59 |
| 49 | 519606 | 国泰金鑫股票 | 5,197,554.00 | 663,800.00 | 0.48 |
| 50 | 005357 | 富国国企改革灵活配置混合 | 4,936,815.00 | 630,500.00 | 0.80 |
| 51 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,925,962.00 | 501,400.00 | 0.80 |
| 52 | 001277 | 博时国企改革股票 | 3,908,736.00 | 499,200.00 | 0.38 |
| 53 | 001181 | 南方改革机遇混合 | 3,521,934.00 | 449,800.00 | 0.42 |
| 54 | 510530 | 工银瑞信中证500ETF | 3,360,636.00 | 429,200.00 | 0.31 |
| 55 | 206013 | 鹏华宏观混合 | 3,331,665.00 | 425,500.00 | 0.94 |
| 56 | 001518 | 万家瑞兴混合 | 2,953,476.00 | 377,200.00 | 0.95 |
| 57 | 519212 | 万家宏观择时多策略混合 | 2,826,630.00 | 361,000.00 | 1.36 |
| 58 | 003175 | 华泰柏瑞多策略混合 | 2,763,990.00 | 353,000.00 | 4.85 |
| 59 | 000029 | 富国宏观策略灵活配置混合 | 2,720,925.00 | 347,500.00 | 0.75 |
| 60 | 512200 | 南方中证全指房地产ETF | 2,712,312.00 | 346,400.00 | 1.51 |
| 61 | 005569 | 中融智选红利股票A | 2,623,833.00 | 335,100.00 | 1.88 |
| 62 | 005570 | 中融智选红利股票C | 2,623,833.00 | 335,100.00 | 1.88 |
| 63 | 510580 | 易方达中证500ETF | 2,520,320.40 | 321,880.00 | 0.28 |
| 64 | 002573 | 建信汇利灵活配置混合 | 2,490,723.00 | 318,100.00 | 1.96 |
| 65 | |
