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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(%)
1510500南方中证500ETF131,355,343.98  16,775,906.00    0.29
2161017富国中证500指数增强(LOF)67,042,026.00  8,562,200.00    1.14
3000251工银金融地产混合53,949,459.51  6,890,097.00    0.92
4100032富国中证红利指数增强A46,050,649.47  5,881,309.00    1.17
5510880华泰柏瑞上证红利ETF36,369,927.18  4,644,946.00    1.18
6100038富国沪深300增强33,586,002.00  4,289,400.00    0.28
7519003海富通收益增长混合28,042,048.80  3,581,360.00    2.37
8000978景顺长城量化精选股票25,747,302.87  3,288,289.00    1.20
9004475华泰柏瑞富利混合21,017,215.53  2,684,191.00    5.79
10000478建信中证500指数增强A18,101,394.00  2,311,800.00    0.30
11005633建信中证500指数增强C18,101,394.00  2,311,800.00    0.30
12530005建信优化配置混合17,230,212.54  2,200,538.00    0.87
13512500华夏中证500ETF16,710,895.62  2,134,214.00    0.30
14512970平安粤港澳大湾区ETF15,886,287.00  2,028,900.00    0.31
15510510广发中证500ETF15,544,491.84  1,985,248.00    0.31
16006682景顺长城中证500指数增强12,947,163.39  1,653,533.00    1.21
17150118国泰国证房地产行业指数分级B11,828,240.73  1,510,631.00    1.48
18150117国泰国证房地产行业指数分级A11,828,240.73  1,510,631.00    1.48
19001243博时中证淘金大数据100I10,966,698.00  1,400,600.00    0.94
20001242博时中证淘金大数据100A10,966,698.00  1,400,600.00    0.94
21003986申万菱信中证500指数优选增强A10,962,031.32  1,400,004.00    1.09
22007794申万菱信中证500指数优选增强C10,962,031.32  1,400,004.00    1.09
23020026国泰成长优选混合10,952,604.00  1,398,800.00    0.49
24090010大成中证红利指数A10,660,897.35  1,361,545.00    0.59
25007801大成中证红利指数C10,660,897.35  1,361,545.00    0.59
26233009大摩多因子策略混合10,449,918.00  1,334,600.00    0.72
27159922嘉实中证500ETF10,233,629.91  1,306,977.00    0.29
28519133海富通改革驱动混合9,367,812.00  1,196,400.00    2.83
29003318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
30481006工银红利混合8,165,124.00  1,042,800.00    1.56
31510590平安中证500ETF7,499,574.00  957,800.00    0.31
32610001信达澳银领先增长混合7,306,799.40  933,180.00    0.63
33003592华泰柏瑞享利混合C6,968,700.00  890,000.00    2.96
34003591华泰柏瑞享利混合A6,968,700.00  890,000.00    2.96
35005919天弘中证500ETF联接C6,756,867.18  862,946.00    0.29
36000962天弘中证500ETF联接A6,756,867.18  862,946.00    0.29
37150193鹏华地产分级B6,662,319.93  850,871.00    1.72
38150192鹏华地产分级A6,662,319.93  850,871.00    1.72
39163110申万菱信量化小盘股票(LOF)6,490,756.80  828,960.00    0.79
40005960博时量化价值股票A6,451,137.00  823,900.00    1.41
41005961博时量化价值股票C6,451,137.00  823,900.00    1.41
42007795申万菱信中证500指数增强C6,103,485.00  779,500.00    1.49
43002510申万菱信中证500指数增强A6,103,485.00  779,500.00    1.49
44070020嘉实稳固收益债券C5,904,603.00  754,100.00    0.50
45000916前海开源股息率100强股票5,737,041.00  732,700.00    0.89
46159968博时中证500ETF5,428,539.00  693,300.00    0.28
47512040富国中证价值ETF5,424,624.00  692,800.00    0.97
48005576华泰柏瑞新金融地产混合5,307,706.44  677,868.00    6.59
49519606国泰金鑫股票5,197,554.00  663,800.00    0.48
50005357富国国企改革灵活配置混合4,936,815.00  630,500.00    0.80
51161038富国新兴成长量化精选混合(LOF)3,925,962.00  501,400.00    0.80
52001277博时国企改革股票3,908,736.00  499,200.00    0.38
53001181南方改革机遇混合3,521,934.00  449,800.00    0.42
54510530工银瑞信中证500ETF3,360,636.00  429,200.00    0.31
55206013鹏华宏观混合3,331,665.00  425,500.00    0.94
56001518万家瑞兴混合2,953,476.00  377,200.00    0.95
57519212万家宏观择时多策略混合2,826,630.00  361,000.00    1.36
58003175华泰柏瑞多策略混合2,763,990.00  353,000.00    4.85
59000029富国宏观策略灵活配置混合2,720,925.00  347,500.00    0.75
60512200南方中证全指房地产ETF2,712,312.00  346,400.00    1.51
61005570中融智选红利股票C2,623,833.00  335,100.00    1.88
62005569中融智选红利股票A2,623,833.00  335,100.00    1.88
63510580易方达中证500ETF2,520,320.40  321,880.00    0.28
64002573建信汇利灵活配置混合2,490,723.00  318,100.00    1.96
65515800添富中证800ETF2,431,998.00  310,600.00    0.05
66162216泰达宏利500指数增强(LOF)2,393,920.71  305,737.00    0.91
67005062博时中证500指数增强A2,222,154.00  283,800.00    0.48
68005795博时中证500指数增强C2,222,154.00  283,800.00    0.48
69510560国寿安保中证500ETF2,204,693.10  281,570.00    0.31
70512510华泰柏瑞中证500ETF2,100,804.66  268,302.00    0.29
71002728华富益鑫灵活配置混合A1,900,341.00  242,700.00    0.47
72002729华富益鑫灵活配置混合C1,900,341.00  242,700.00    0.47
73003183华富弘鑫灵活配置混合C1,873,719.00  239,300.00    0.47
74003182华富弘鑫灵活配置混合A1,873,719.00  239,300.00    0.47
75001325鹏华弘和混合A1,860,408.00  237,600.00    0.32
76001326鹏华弘和混合C1,860,408.00  237,600.00    0.32
77004142招商盛合灵活混合A1,820,475.00  232,500.00    0.40
78004143招商盛合灵活混合C1,820,475.00  232,500.00    0.40
79000843富国新回报灵活配置混合C1,808,730.00  231,000.00    0.39
80000841富国新回报灵活配置混合A1,808,730.00  231,000.00    0.39
81159940广发中证全指金融地产ETF1,649,154.60  210,620.00    0.24
82080005长盛量化红利混合1,409,400.00  180,000.00    0.69
83000972新华万银策略灵活配置混合1,370,250.00  175,000.00    0.87
8450200L西部利得中证500等权重指数分级1,338,930.00  171,000.00    0.34
85502002西部利得中证500等权重指数分级B1,338,930.00  171,000.00    0.34
86502001西部利得中证500等权重指数分级A1,338,930.00  171,000.00    0.34
87512260华安中证500低波ETF1,330,317.00  169,900.00    0.52
88005434鹏华睿投混合1,306,827.00  166,900.00    1.01
89501059西部利得国企红利指数增强(LOF)A1,306,827.00  166,900.00    1.21
90001291大摩量化多策略股票1,259,064.00  160,800.00    0.29
91501036汇添富中证500指数(LOF)A1,242,621.00  158,700.00    0.29
92501037汇添富中证500指数(LOF)C1,242,621.00  158,700.00    0.29
93004212中融量化智选混合A1,226,961.00  156,700.00    0.87
94004783中融量化智选混合C1,226,961.00  156,700.00    0.87
95510290南方上证380ETF1,180,764.00  150,800.00    0.56
96007593鹏扬中证500质量成长指数A1,110,294.00  141,800.00    0.71
97007594鹏扬中证500质量成长指数C1,110,294.00  141,800.00    0.71
98159935景顺长城中证500ETF951,438.96  121,512.00    0.30
99160616鹏华中证500指数(LOF)A945,668.25  120,775.00    0.29
100006938鹏华中证500指数(LOF)C945,668.25  120,775.00    0.29
101540001汇丰晋信2016周期混合939,600.00  120,000.00    0.39
102003142鹏华弘达混合A930,204.00  118,800.00    0.15
103003143鹏华弘达混合C930,204.00  118,800.00    0.15
104003344鹏华弘惠混合C930,204.00  118,800.00    0.17
105003343鹏华弘惠混合A930,204.00  118,800.00    0.17
106003331博时乐臻定开混合894,969.00  114,300.00    0.07
107202213南方核心竞争混合858,168.00  109,600.00    0.54
108001328鹏华弘华混合C826,848.00  105,600.00    0.32
109003780鹏华兴悦定期开放混合826,848.00  105,600.00    0.18
110001332鹏华弘信混合C826,848.00  105,600.00    0.16
111001327鹏华弘华混合A826,848.00  105,600.00    0.32
112001331鹏华弘信混合A826,848.00  105,600.00    0.16
113470007汇添富上证综合指数823,418.46  105,162.00    0.07
114001014中融融安混合738,369.00  94,300.00    0.77
115003761国泰中证500指数增强C737,789.58  94,226.00    0.79
116003760国泰中证500指数增强A737,789.58  94,226.00    0.79
117150028信诚中证500指数A626,634.90  80,030.00    0.26
118150029信诚中证500指数B626,634.90  80,030.00    0.26
119002263泰达宏利大数据混合A553,581.00  70,700.00    0.73
120003554泰达宏利大数据混合C553,581.00  70,700.00    0.73
121000107富国稳健增强债券A548,100.00  70,000.00    0.17
122000109富国稳健增强债券C548,100.00  70,000.00    0.17
123501310华宝标普沪港深中国增强价值指数(LOF)A546,534.00  69,800.00    0.34
124007397华宝标普沪港深中国增强价值指数(LOF)C546,534.00  69,800.00    0.34
125002654上投摩根策略精选混合537,944.49  68,703.00    1.01
126004348南方中证500ETF联接(LOF)C523,576.44  66,868.00    0.00
127160119南方中证500ETF联接(LOF)A523,576.44  66,868.00    0.00
128006611人保中证500指数522,261.00  66,700.00    0.29
129167705德邦量化新锐股票(LOF)A515,997.00  65,900.00    0.53
130167706德邦量化新锐股票(LOF)C515,997.00  65,900.00    0.53
131005806华泰柏瑞国企整合混合508,950.00  65,000.00    6.29
132004902富国丰利增强债券486,243.00  62,100.00    0.19
133004495博时量化平衡混合485,460.00  62,000.00    0.93
134002731华富华鑫灵活配置混合C479,720.61  61,267.00    0.34
135002730华富华鑫灵活配置混合A479,720.61  61,267.00    0.34
136150282长盛中证金融地产分级B470,739.60  60,120.00    0.19
137150281长盛中证金融地产分级A470,739.60  60,120.00    0.19
138150056工银瑞信睿智B450,538.20  57,540.00    0.29
139150055工银瑞信睿智A450,538.20  57,540.00    0.29
14016480L工银中证500指数450,538.20  57,540.00    0.29
141002046信诚新锐混合B426,735.00  54,500.00    0.22
142001415信诚新锐混合A426,735.00  54,500.00    0.22
143004321前海开源沪港深强国产业混合377,296.38  48,186.00    0.23
144510550方正富邦中证500ETF368,010.00  47,000.00    0.30
145002908富国睿利定期开放混合发起式357,831.00  45,700.00    0.40
146001351诺安中证500指数增强A342,954.00  43,800.00    0.33
147162212泰达宏利红利先锋混合315,932.67  40,349.00    0.32
148510090责任ETF312,244.74  39,878.00    0.31
149660011农银汇理中证500指数301,126.14  38,458.00    0.29
150003312大摩睿成中小盘弹性股票293,625.00  37,500.00    0.52
151501060中金中证优选300指数(LOF)A282,663.00  36,100.00    0.18
152501061中金中证优选300指数(LOF)C282,663.00  36,100.00    0.18
153005607华宝中证500增强A281,880.00  36,000.00    0.64
154005608华宝中证500增强C281,880.00  36,000.00    0.64
155167302方正富邦沪深港通大湾区综指(LOF)277,965.00  35,500.00    0.09
156515810易方达中证800ETF270,918.00  34,600.00    0.07
157519117浦银安盛基本面400指数261,835.20  33,440.00    0.63
158161907万家中证红利指数(LOF)252,126.00  32,200.00    0.60
159229002泰达宏利逆向策略混合241,947.00  30,900.00    0.07
160160806长盛同庆(LOF)241,445.88  30,836.00    0.07
161000006西部利得量化成长混合234,900.00  30,000.00    0.17
162510440中证500沪市ETF227,461.50  29,050.00    0.65
163005114平安沪深300指数量化增强C227,070.00  29,000.00    0.21
164005113平安沪深300指数量化增强A227,070.00  29,000.00    0.21
165260117景顺长城支柱产业混合216,217.62  27,614.00    0.18
166150095泰信基本面400B214,526.34  27,398.00    0.47
167150094泰信基本面400A214,526.34  27,398.00    0.47
168005632鹏华量化先锋混合201,231.00  25,700.00    1.09
169510220华泰柏瑞中小盘ETF196,313.76  25,072.00    0.24
170519223海富通欣荣混合C189,486.00  24,200.00    0.06
171519224海富通欣荣混合A189,486.00  24,200.00    0.06
172004716信诚量化阿尔法股票186,354.00  23,800.00    0.07
173004617建信鑫稳回报灵活配置混合A171,477.00  21,900.00    0.07
174004618建信鑫稳回报灵活配置混合C171,477.00  21,900.00    0.07
175006063景顺MSCI中国A股国际通指数增强162,864.00  20,800.00    0.15
176006551中庚价值领航混合158,510.52  20,244.00    0.00
177005965安信中证500指数增强A150,336.00  19,200.00    0.46
178005966安信中证500指数增强C150,336.00  19,200.00    0.46
179001362景顺长城领先回报混合A136,242.00  17,400.00    0.04
180001379景顺长城领先回报混合C136,242.00  17,400.00    0.04
181004192招商中证500指数A134,676.00  17,200.00    0.21
182004193招商中证500指数C134,676.00  17,200.00    0.21
183512640嘉实中证金融地产ETF133,266.60  17,020.00    0.23
184007663平安安享灵活配置混合C115,101.00  14,700.00    0.04
185002282平安安享灵活配置混合A115,101.00  14,700.00    0.04
186001589天弘中证800指数C98,658.00  12,600.00    0.07
187001588天弘中证800指数A98,658.00  12,600.00    0.07
188000628大成高新技术产业股票89,262.00  11,400.00    0.01
189006698红土创新沪深300增强A79,866.00  10,200.00    0.06
190006699红土创新沪深300增强C79,866.00  10,200.00    0.06
191159931汇添富中证金融地产ETF79,114.32  10,104.00    0.25
192005724交银致远智投混合75,168.00  9,600.00    0.09
193001214华泰柏瑞中证500ETF联接A75,168.00  9,600.00    0.02
194006087华泰柏瑞中证500ETF联接C75,168.00  9,600.00    0.02
195001059中金绝对收益混合67,338.00  8,600.00    0.02
196005757长江汇聚量化多因子混合66,555.00  8,500.00    0.21
197002316创金合信中证500增强C60,291.00  7,700.00    0.01
198002311创金合信中证500增强A60,291.00  7,700.00    0.01
199005261银华稳健增利灵活配置混合发起式C57,307.77  7,319.00    0.01
200005260银华稳健增利灵活配置混合发起式A57,307.77  7,319.00    0.01
201005490中金衡优混合C44,631.00  5,700.00    0.03
202005489中金衡优混合A44,631.00  5,700.00    0.03
203003016中金中证500指数A36,801.00  4,700.00    0.03
204003578中金中证500指数C36,801.00  4,700.00    0.03
205007697中金衡益债券A28,971.00  3,700.00    0.01
206007698中金衡益债券C28,971.00  3,700.00    0.01
207002003工银新机遇灵活配置混合A23,490.00  3,000.00    0.02
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