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持有 华发股份(600325)的基金
  报告期:2020-06-30
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500ETF90,218,370.36  12,778,806.00    0.23
2510880华泰柏瑞上证红利ETF55,819,508.76  7,906,446.00    1.23
3161017富国中证500指数增强(LOF)51,071,334.00  7,233,900.00    0.91
4100032富国中证红利指数增强A41,522,041.54  5,881,309.00    1.04
5008682富国中证红利指数增强C41,522,041.54  5,881,309.00    1.04
6008851景顺长城量化对冲策略三个月定期开放混合35,339,571.30  5,005,605.00    1.25
7000825圆信永丰双红利混合C30,445,141.58  4,312,343.00    3.68
8000824圆信永丰双红利混合A30,445,141.58  4,312,343.00    3.68
9519003海富通收益增长混合27,533,717.60  3,899,960.00    1.88
10000311景顺长城沪深300指数增强24,309,295.58  3,443,243.00    0.35
11007801大成中证红利指数C14,522,737.70  2,057,045.00    0.58
12090010大成中证红利指数A14,522,737.70  2,057,045.00    0.58
13519133海富通改革驱动混合14,183,540.00  2,009,000.00    1.72
14000978景顺长城量化精选股票13,879,204.58  1,965,893.00    1.32
15501029华宝标普中国A股红利机会指数(LOF)A13,612,386.00  1,928,100.00    0.88
16005125华宝标普中国A股红利机会指数(LOF)C13,612,386.00  1,928,100.00    0.88
17004475华泰柏瑞富利混合13,077,880.46  1,852,391.00    6.14
18501051圆信永丰汇利混合(LOF)12,818,270.14  1,815,619.00    3.53
19512500华夏中证500ETF11,467,332.08  1,624,268.00    0.24
20160218国泰国证房地产行业指数分级10,419,366.86  1,475,831.00    1.44
21150118国泰国证房地产行业指数分级B10,419,366.86  1,475,831.00    1.44
22150117国泰国证房地产行业指数分级A10,419,366.86  1,475,831.00    1.44
23510510广发中证500ETF9,382,372.88  1,328,948.00    0.24
24001050汇添富成长多因子量化策略股票9,278,958.00  1,314,300.00    0.95
25003591华泰柏瑞享利混合A9,114,460.00  1,291,000.00    3.92
26003592华泰柏瑞享利混合C9,114,460.00  1,291,000.00    3.92
27001974景顺长城量化新动力股票9,104,576.00  1,289,600.00    1.84
28002933圆信永丰强化收益债券C8,610,517.20  1,219,620.00    0.54
29002932圆信永丰强化收益债券A8,610,517.20  1,219,620.00    0.54
30512200南方中证全指房地产ETF7,392,526.00  1,047,100.00    1.46
31001678英大国企改革股票7,060,000.00  1,000,000.00    8.36
32008062惠升惠新混合C6,918,800.00  980,000.00    7.89
33003447英大睿鑫混合C6,918,800.00  980,000.00    7.83
34003446英大睿鑫混合A6,918,800.00  980,000.00    7.83
35008061惠升惠新混合A6,918,800.00  980,000.00    7.89
36159922嘉实中证500ETF6,837,447.62  968,477.00    0.24
37008307方正富邦天璇混合C6,657,580.00  943,000.00    7.63
38008306方正富邦天璇混合A6,657,580.00  943,000.00    7.63
39510590平安中证500ETF6,213,506.00  880,100.00    0.24
40006682景顺长城中证500指数增强6,063,212.72  858,812.00    1.53
41004142招商盛合灵活混合A5,655,766.00  801,100.00    1.06
42004143招商盛合灵活混合C5,655,766.00  801,100.00    1.06
43002510申万菱信中证500指数增强A5,407,254.00  765,900.00    0.86
44007795申万菱信中证500指数增强C5,407,254.00  765,900.00    0.86
45000962天弘中证500ETF联接A5,234,608.76  741,446.00    0.22
46005919天弘中证500ETF联接C5,234,608.76  741,446.00    0.22
47515180易方达中证红利ETF5,001,304.00  708,400.00    0.60
48160628鹏华地产分级4,594,443.26  650,771.00    1.78
49150193鹏华地产分级B4,594,443.26  650,771.00    1.78
50150192鹏华地产分级A4,594,443.26  650,771.00    1.78
51162216泰达宏利500指数增强(LOF)4,410,643.22  624,737.00    1.17
52519616银河君信混合A4,236,000.00  600,000.00    0.51
53519617银河君信混合C4,236,000.00  600,000.00    0.51
54519618银河君信混合I4,236,000.00  600,000.00    0.51
55000916前海开源股息率100强股票4,072,914.00  576,900.00    0.91
56005576华泰柏瑞新金融地产混合3,786,758.08  536,368.00    7.61
57161038富国新兴成长量化精选混合(LOF)3,539,884.00  501,400.00    0.64
58519657银河灵活配置混合C3,530,000.00  500,000.00    2.87
59519656银河灵活配置混合A3,530,000.00  500,000.00    2.87
60512970平安粤港澳大湾区ETF3,109,224.00  440,400.00    0.23
61007760景顺长城沪港深红利成长低波指数C2,891,776.00  409,600.00    2.79
62007751景顺长城沪港深红利成长低波指数A2,891,776.00  409,600.00    2.79
63007995华夏中证500指数增强C2,662,326.00  377,100.00    1.03
64007994华夏中证500指数增强A2,662,326.00  377,100.00    1.03
65005258景顺长城量化平衡混合2,654,560.00  376,000.00    1.06
66159940广发中证全指金融地产ETF2,539,623.20  359,720.00    0.23
67159968博时中证500ETF2,442,054.00  345,900.00    0.23
68002316创金合信中证500增强C2,215,428.00  313,800.00    0.35
69002311创金合信中证500增强A2,215,428.00  313,800.00    0.35
70000259农银区间收益混合2,190,012.00  310,200.00    0.51
71163110申万菱信量化小盘股票(LOF)2,127,601.60  301,360.00    0.42
72512040富国中证价值ETF2,115,176.00  299,600.00    0.97
73008092中信保诚红利精选混合C2,082,700.00  295,000.00    0.87
74008091中信保诚红利精选混合A2,082,700.00  295,000.00    0.87
75000109富国稳健增强债券C2,018,454.00  285,900.00    0.19
76000107富国稳健增强债券A2,018,454.00  285,900.00    0.19
77003106光大保德信永鑫混合C2,004,334.00  283,900.00    0.58
78003105光大保德信永鑫混合A2,004,334.00  283,900.00    0.58
79009300西部利得中证500指数增强(LOF)C1,956,326.00  277,100.00    0.55
80502000西部利得中证500指数增强(LOF)A1,956,326.00  277,100.00    0.55
81510560国寿安保中证500ETF1,940,582.20  274,870.00    0.24
82003175华泰柏瑞多策略混合1,916,790.00  271,500.00    6.00
83001379景顺长城领先回报混合C1,711,344.00  242,400.00    0.28
84001362景顺长城领先回报混合A1,711,344.00  242,400.00    0.28
85001464光大保德信鼎鑫混合A1,646,392.00  233,200.00    0.33
86001823光大保德信鼎鑫混合C1,646,392.00  233,200.00    0.33
87000841富国新回报灵活配置混合A1,630,860.00  231,000.00    0.29
88000843富国新回报灵活配置混合C1,630,860.00  231,000.00    0.29
89510580易方达中证500ETF1,601,066.80  226,780.00    0.22
90159990银华巨潮小盘价值ETF1,599,090.00  226,500.00    1.04
91515060华夏中证全指房地产ETF1,586,382.00  224,700.00    1.49
92515800添富中证800ETF1,572,968.00  222,800.00    0.06
93005062博时中证500指数增强A1,352,696.00  191,600.00    0.26
94005795博时中证500指数增强C1,352,696.00  191,600.00    0.26
95512510华泰柏瑞中证500ETF1,305,408.12  184,902.00    0.23
96165511信诚中证500指数1,124,869.80  159,330.00    0.55
97150029信诚中证500指数B1,124,869.80  159,330.00    0.55
98150028信诚中证500指数A1,124,869.80  159,330.00    0.55
99515080招商中证红利ETF1,073,826.00  152,100.00    0.60
100510530工银瑞信中证500ETF973,574.00  137,900.00    0.24
101006063景顺MSCI中国A股国际通指数增强948,864.00  134,400.00    1.50
102501059西部利得国企红利指数增强(LOF)A931,214.00  131,900.00    1.47
103009439西部利得国企红利指数增强(LOF)C931,214.00  131,900.00    1.47
104004902富国丰利增强债券922,742.00  130,700.00    0.21
105501037汇添富中证500指数(LOF)C895,208.00  126,800.00    0.23
106501036汇添富中证500指数(LOF)A895,208.00  126,800.00    0.23
107003578中金中证500指数C888,148.00  125,800.00    0.76
108003016中金中证500指数A888,148.00  125,800.00    0.76
109005260银华稳健增利灵活配置混合发起式A878,129.86  124,381.00    0.16
110005261银华稳健增利灵活配置混合发起式C878,129.86  124,381.00    0.16
111005569中融智选红利股票A855,672.00  121,200.00    2.38
112005570中融智选红利股票C855,672.00  121,200.00    2.38
113007593鹏扬中证500质量成长指数A850,024.00  120,400.00    0.61
114007594鹏扬中证500质量成长指数C850,024.00  120,400.00    0.61
115000006西部利得量化成长混合823,196.00  116,600.00    0.20
116510290南方上证380ETF814,018.00  115,300.00    0.46
117006201景顺长城量化先锋混合770,952.00  109,200.00    1.31
118000411景顺长城优质成长股票742,006.00  105,100.00    1.71
119005326景顺长城泰恒回报混合C737,770.00  104,500.00    0.69
120005325景顺长城泰恒回报混合A737,770.00  104,500.00    0.69
121007397华宝标普沪港深中国增强价值指数(LOF)C713,060.00  101,000.00    0.51
122501310华宝标普沪港深中国增强价值指数(LOF)A713,060.00  101,000.00    0.51
123160616鹏华中证500指数(LOF)A712,883.50  100,975.00    0.24
124006938鹏华中证500指数(LOF)C712,883.50  100,975.00    0.24
125470007汇添富上证综合指数670,431.72  94,962.00    0.07
126515190中银证券中证500ETF634,694.00  89,900.00    0.23
127007943富安达中证500指数增强582,450.00  82,500.00    1.19
128004892华润元大成长精选股票C553,504.00  78,400.00    0.51
129004891华润元大成长精选股票A553,504.00  78,400.00    0.51
130001733泰达宏利量化股票541,502.00  76,700.00    0.40
131007413长城中证500指数增强C530,206.00  75,100.00    1.12
132006048长城中证500指数增强A530,206.00  75,100.00    1.12
133162212泰达宏利红利先锋混合530,206.00  75,100.00    0.48
134515890博时红利ETF521,734.00  73,900.00    0.60
135167706德邦量化新锐股票(LOF)C481,492.00  68,200.00    0.73
136167705德邦量化新锐股票(LOF)A481,492.00  68,200.00    0.73
137003242创金合信量化发现混合C456,076.00  64,600.00    0.21
138003241创金合信量化发现混合A456,076.00  64,600.00    0.21
139150281长盛中证金融地产分级A432,213.20  61,220.00    0.21
140160814长盛中证金融地产分级432,213.20  61,220.00    0.21
141150282长盛中证金融地产分级B432,213.20  61,220.00    0.21
142005674诺德消费升级混合420,776.00  59,600.00    0.77
143004348南方中证500ETF联接(LOF)C413,490.08  58,568.00    0.00
144160119南方中证500ETF联接(LOF)A413,490.08  58,568.00    0.00
145159935景顺长城中证500ETF413,094.72  58,512.00    0.24
146159982鹏华中证500ETF406,656.00  57,600.00    0.22
147229002泰达宏利逆向策略混合376,298.00  53,300.00    0.15
148002731华富华鑫灵活配置混合C361,006.04  51,134.00    0.24
149002730华富华鑫灵活配置混合A361,006.04  51,134.00    0.24
150003717中银量化精选混合354,412.00  50,200.00    0.28
151008113中泰中证500指数增强C353,706.00  50,100.00    0.46
152008112中泰中证500指数增强A353,706.00  50,100.00    0.46
153260111景顺长城公司治理混合315,582.00  44,700.00    1.06
154007505华夏中证AH经济蓝筹股票指数A309,228.00  43,800.00    0.44
155007506华夏中证AH经济蓝筹股票指数C309,228.00  43,800.00    0.44
156001014中融融安混合304,992.00  43,200.00    0.29
157001017泰达改革动力混合A302,168.00  42,800.00    0.10
158003550泰达改革动力混合C302,168.00  42,800.00    0.10
159004716信诚量化阿尔法股票293,696.00  41,600.00    0.09
160515590前海开源中证500等权ETF287,342.00  40,700.00    0.24
161260117景顺长城支柱产业混合282,498.84  40,014.00    0.63
162005434鹏华睿投混合282,400.00  40,000.00    0.06
163150094泰信基本面400A276,123.66  39,111.00    0.60
164162907泰信基本面400指数分级276,123.66  39,111.00    0.60
165150095泰信基本面400B276,123.66  39,111.00    0.60
166005806华泰柏瑞国企整合混合271,810.00  38,500.00    7.25
167006611人保中证500指数264,044.00  37,400.00    0.23
168167702德邦量化优选股票(LOF)A254,160.00  36,000.00    0.29
169167703德邦量化优选股票(LOF)C254,160.00  36,000.00    0.29
170004641万家量化睿选混合249,924.00  35,400.00    0.78
171006783红土创新中证500增强A249,924.00  35,400.00    0.71
172006784红土创新中证500增强C249,924.00  35,400.00    0.71
173000688景顺长城研究精选股票247,100.00  35,000.00    0.87
174501060中金中证优选300指数(LOF)A236,510.00  33,500.00    0.17
175501061中金中证优选300指数(LOF)C236,510.00  33,500.00    0.17
176510090责任ETF236,354.68  33,478.00    0.30
177004546建信量化优享定期开放灵活配置混合230,862.00  32,700.00    0.35
178161907万家中证红利指数(LOF)216,036.00  30,600.00    0.58
179160806长盛同庆(LOF)214,172.16  30,336.00    0.06
180660011农银汇理中证500指数207,267.48  29,358.00    0.23
181510440中证500沪市ETF207,211.00  29,350.00    0.54
182515550中融中证500ETF197,680.00  28,000.00    0.22
183519117浦银安盛基本面400指数192,314.40  27,240.00    0.59
184005965安信中证500指数增强A187,796.00  26,600.00    0.46
185005966安信中证500指数增强C187,796.00  26,600.00    0.46
186070039嘉实中证500ETF联接C175,794.00  24,900.00    0.01
187000008嘉实中证500ETF联接A175,794.00  24,900.00    0.01
188005530添富价值多因子股票170,852.00  24,200.00    0.12
189159978建信中证沪港深粤港澳大湾区发展主题ETF157,438.00  22,300.00    0.09
190006551中庚价值领航混合142,922.64  20,244.00    0.00
191004250银河量化优选混合132,728.00  18,800.00    0.11
192512640嘉实中证金融地产ETF132,163.20  18,720.00    0.22
193005607华宝中证500增强A123,550.00  17,500.00    0.33
194005608华宝中证500增强C123,550.00  17,500.00    0.33
195002282平安安享灵活配置混合A103,782.00  14,700.00    0.05
196007663平安安享灵活配置混合C103,782.00  14,700.00    0.05
197002979广发金融地产联接C100,958.00  14,300.00    0.01
198001469广发金融地产联接A100,958.00  14,300.00    0.01
199003184中证财通可持续发展100指数C80,484.00  11,400.00    0.05
200000042中证财通可持续发展100指数A80,484.00  11,400.00    0.05
201159931汇添富中证金融地产ETF79,806.24  11,304.00    0.22
202159809博时大湾区ETF77,660.00  11,000.00    0.11
203166108信达澳银量化多因子混合(LOF)C69,541.00  9,850.00    0.48
204166107信达澳银量化多因子混合(LOF)A69,541.00  9,850.00    0.48
205510220华泰柏瑞中小盘ETF68,990.32  9,772.00    0.20
206001351诺安中证500指数增强67,070.00  9,500.00    0.07
207510550方正富邦中证500ETF66,364.00  9,400.00    0.24
208005650万家量化同顺多策略混合A65,658.00  9,300.00    0.46
209005651万家量化同顺多策略混合C65,658.00  9,300.00    0.46
210515810易方达中证800ETF65,658.00  9,300.00    0.05
211167302方正富邦沪深港通大湾区综指(LOF)64,952.00  9,200.00    0.10
212001214华泰柏瑞中证500ETF联接A57,186.00  8,100.00    0.02
213006087华泰柏瑞中证500ETF联接C57,186.00  8,100.00    0.02
214168107九泰盈华量化混合(LOF)C54,362.00  7,700.00    0.11
215168106九泰盈华量化混合(LOF)A54,362.00  7,700.00    0.11
216515620建信中证800ETF43,772.00  6,200.00    0.05
217159802广发中证800ETF29,652.00  4,200.00    0.06
218006911长江量化匠心甄选股票A25,416.00  3,600.00    0.16
219006957长江量化匠心甄选股票C25,416.00  3,600.00    0.16
220002004工银新机遇灵活配置混合C16,238.00  2,300.00    0.01
221002003工银新机遇灵活配置混合A16,238.00  2,300.00    0.01
222001589天弘中证800指数C15,532.00  2,200.00    0.06
223001588天弘中证800指数A15,532.00  2,200.00    0.06
224006730万家中证500指数增强发起式C14,120.00  2,000.00    0.02
225006729万家中证500指数增强发起式A14,120.00  2,000.00    0.02
226003352招商稳荣定开灵活混合C13,414.00  1,900.00    0.02
227003351招商稳荣定开灵活混合A13,414.00  1,900.00    0.02
228007571南方上证380ETF联接C7,060.00  1,000.00    0.00
229202025南方上证380ETF联接A7,060.00  1,000.00    0.00
230004642南方房地产联接A6,354.00  900.00    0.00
231004643南方房地产联接C6,354.00  900.00    0.00
232571002诺德灵活配置混合4,236.00  600.00    0.00
233001455景顺长城中证500ETF联接4,236.00  600.00    0.00
234530010建信上证社会责任ETF联接2,824.00  400.00    0.00
235005999嘉实中证金融地产ETF联接C1,694.40  240.00    0.00
236001539嘉实中证金融地产ETF联接A1,694.40  240.00    0.00
237006926长城量化精选股票1,270.80  180.00    0.00