| 持有 华发股份(600325)的基金 |
| 报告期：2020-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 164,656,572.66 | 26,514,746.00 | 1.80 |
| 2 | 510500 | 南方中证500ETF | 67,831,867.26 | 10,923,006.00 | 0.18 |
| 3 | 100032 | 富国中证红利指数增强A | 55,921,726.89 | 9,005,109.00 | 1.37 |
| 4 | 008682 | 富国中证红利指数增强C | 55,921,726.89 | 9,005,109.00 | 1.37 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 38,714,382.00 | 6,234,200.00 | 0.76 |
| 6 | 512200 | 南方中证全指房地产ETF | 25,908,741.00 | 4,172,100.00 | 1.33 |
| 7 | 007801 | 大成中证红利指数C | 21,099,375.45 | 3,397,645.00 | 0.92 |
| 8 | 090010 | 大成中证红利指数A | 21,099,375.45 | 3,397,645.00 | 0.92 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,315,292.00 | 2,305,200.00 | 1.17 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,315,292.00 | 2,305,200.00 | 1.17 |
| 11 | 150117 | 国泰国证房地产行业指数分级A | 13,993,806.51 | 2,253,431.00 | 1.40 |
| 12 | 150118 | 国泰国证房地产行业指数分级B | 13,993,806.51 | 2,253,431.00 | 1.40 |
| 13 | 515180 | 易方达中证红利ETF | 13,651,443.00 | 2,198,300.00 | 0.98 |
| 14 | 512500 | 华夏中证500ETF | 9,785,568.96 | 1,575,776.00 | 0.18 |
| 15 | 150193 | 鹏华地产分级B | 6,904,097.91 | 1,111,771.00 | 1.59 |
| 16 | 150192 | 鹏华地产分级A | 6,904,097.91 | 1,111,771.00 | 1.59 |
| 17 | 000109 | 富国稳健增强债券C | 6,756,480.00 | 1,088,000.00 | 0.44 |
| 18 | 000107 | 富国稳健增强债券A | 6,756,480.00 | 1,088,000.00 | 0.44 |
| 19 | 159922 | 嘉实中证500ETF | 6,711,625.17 | 1,080,777.00 | 0.18 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,452,233.47 | 1,039,007.00 | 0.41 |
| 21 | 510890 | 兴业上证红利低波动ETF | 6,291,972.00 | 1,013,200.00 | 2.14 |
| 22 | 510510 | 广发中证500ETF | 6,167,449.08 | 993,148.00 | 0.18 |
| 23 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,037,983.00 | 972,300.00 | 0.97 |
| 24 | 515080 | 招商中证红利ETF | 4,197,960.00 | 676,000.00 | 0.98 |
| 25 | 159820 | 天弘中证500ETF | 4,091,148.00 | 658,800.00 | 0.17 |
| 26 | 510590 | 平安中证500ETF | 3,517,344.00 | 566,400.00 | 0.18 |
| 27 | 004142 | 招商盛合灵活混合A | 3,303,720.00 | 532,000.00 | 0.52 |
| 28 | 004143 | 招商盛合灵活混合C | 3,303,720.00 | 532,000.00 | 0.52 |
| 29 | 159940 | 广发中证全指金融地产ETF | 3,229,324.20 | 520,020.00 | 0.17 |
| 30 | 005561 | 创金合信中证红利低波动指数A | 2,906,901.00 | 468,100.00 | 1.93 |
| 31 | 005562 | 创金合信中证红利低波动指数C | 2,906,901.00 | 468,100.00 | 1.93 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 2,508,219.00 | 403,900.00 | 0.36 |
| 33 | 512040 | 富国中证价值ETF | 1,881,009.00 | 302,900.00 | 0.99 |
| 34 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,835,676.00 | 295,600.00 | 3.51 |
| 35 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,835,676.00 | 295,600.00 | 3.51 |
| 36 | 005576 | 华泰柏瑞新金融地产混合 | 1,579,625.28 | 254,368.00 | 2.80 |
| 37 | 159968 | 博时中证500ETF | 1,579,203.00 | 254,300.00 | 0.17 |
| 38 | 000916 | 前海开源股息率100强股票 | 1,570,850.55 | 252,955.00 | 0.76 |
| 39 | 510560 | 国寿安保中证500ETF | 1,563,491.70 | 251,770.00 | 0.19 |
| 40 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,556,226.00 | 250,600.00 | 2.08 |
| 41 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,556,226.00 | 250,600.00 | 2.08 |
| 42 | 510580 | 易方达中证500ETF | 1,553,611.59 | 250,179.00 | 0.17 |
| 43 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,549,395.00 | 249,500.00 | 1.99 |
| 44 | 515060 | 华夏中证全指房地产ETF | 1,443,825.00 | 232,500.00 | 1.31 |
| 45 | 515100 | 景顺长城中证红利低波动100ETF | 1,437,118.20 | 231,420.00 | 1.12 |
| 46 | 000841 | 富国新回报灵活配置混合A | 1,434,510.00 | 231,000.00 | 0.22 |
| 47 | 000843 | 富国新回报灵活配置混合C | 1,434,510.00 | 231,000.00 | 0.22 |
| 48 | 460009 | 华泰柏瑞量化先行混合A | 1,404,223.83 | 226,123.00 | 0.19 |
| 49 | 010246 | 华泰柏瑞量化先行混合C | 1,404,223.83 | 226,123.00 | 0.19 |
| 50 | 003592 | 华泰柏瑞享利混合C | 1,126,494.00 | 181,400.00 | 0.44 |
| 51 | 003591 | 华泰柏瑞享利混合A | 1,126,494.00 | 181,400.00 | 0.44 |
| 52 | 006682 | 景顺长城中证500指数增强 | 1,012,230.00 | 163,000.00 | 0.38 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 981,192.42 | 158,002.00 | 0.18 |
| 54 | 006104 | 华泰柏瑞量化智慧混合C | 927,774.00 | 149,400.00 | 0.15 |
| 55 | 001244 | 华泰柏瑞量化智慧混合A | 927,774.00 | 149,400.00 | 0.15 |
| 56 | 515800 | 添富中证800ETF | 924,048.00 | 148,800.00 | 0.04 |
| 57 | 161039 | 富国中证1000指数增强(LOF) | 900,450.00 | 145,000.00 | 0.45 |
| 58 | 008114 | 天弘中证红利低波动100指数A | 892,998.00 | 143,800.00 | 1.10 |
| 59 | 008115 | 天弘中证红利低波动100指数C | 892,998.00 | 143,800.00 | 1.10 |
| 60 | 000978 | 景顺长城量化精选股票 | 776,250.00 | 125,000.00 | 0.13 |
| 61 | 008091 | 中信保诚红利精选混合A | 766,935.00 | 123,500.00 | 0.15 |
| 62 | 008092 | 中信保诚红利精选混合C | 766,935.00 | 123,500.00 | 0.15 |
| 63 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 739,611.00 | 119,100.00 | 0.47 |
| 64 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 739,611.00 | 119,100.00 | 0.47 |
| 65 | 005961 | 博时量化价值股票C | 688,068.00 | 110,800.00 | 0.12 |
| 66 | 005960 | 博时量化价值股票A | 688,068.00 | 110,800.00 | 0.12 |
| 67 | 512260 | 华安中证500低波ETF | 658,260.00 | 106,000.00 | 0.42 |
| 68 | 512970 | 平安粤港澳大湾区ETF | 595,539.00 | 95,900.00 | 0.14 |
| 69 | 510530 | 工银瑞信中证500ETF | 594,297.00 | 95,700.00 | 0.18 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 581,877.00 | 93,700.00 | 0.17 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 581,877.00 | 93,700.00 | 0.17 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 563,712.75 | 90,775.00 | 0.17 |
| 73 | 006938 | 鹏华中证500指数(LOF)C | 563,712.75 | 90,775.00 | 0.17 |
| 74 | 510290 | 南方上证380ETF | 496,800.00 | 80,000.00 | 0.33 |
| 75 | 159982 | 鹏华中证500ETF | 433,458.00 | 69,800.00 | 0.17 |
| 76 | 006926 | 长城量化精选股票 | 431,470.80 | 69,480.00 | 1.04 |
| 77 | 007506 | 华夏中证AH经济蓝筹股票指数C | 421,038.00 | 67,800.00 | 0.40 |
| 78 | 007505 | 华夏中证AH经济蓝筹股票指数A | 421,038.00 | 67,800.00 | 0.40 |
| 79 | 005866 | 浦银安盛量化多策略混合C | 395,577.00 | 63,700.00 | 0.06 |
| 80 | 005865 | 浦银安盛量化多策略混合A | 395,577.00 | 63,700.00 | 0.06 |
| 81 | 159990 | 银华巨潮小盘价值ETF | 386,883.00 | 62,300.00 | 0.79 |
| 82 | 003242 | 创金合信量化发现混合C | 363,781.80 | 58,580.00 | 0.24 |
| 83 | 003241 | 创金合信量化发现混合A | 363,781.80 | 58,580.00 | 0.24 |
| 84 | 150028 | 信诚中证500指数A | 341,736.30 | 55,030.00 | 0.17 |
| 85 | 150029 | 信诚中证500指数B | 341,736.30 | 55,030.00 | 0.17 |
| 86 | 004192 | 招商中证500指数A | 341,550.00 | 55,000.00 | 0.38 |
| 87 | 004193 | 招商中证500指数C | 341,550.00 | 55,000.00 | 0.38 |
| 88 | 515890 | 博时红利ETF | 334,098.00 | 53,800.00 | 0.98 |
| 89 | 501060 | 中金中证优选300指数(LOF)A | 288,765.00 | 46,500.00 | 0.16 |
| 90 | 501061 | 中金中证优选300指数(LOF)C | 288,765.00 | 46,500.00 | 0.16 |
| 91 | 002731 | 华富华鑫灵活配置混合C | 279,574.20 | 45,020.00 | 0.27 |
| 92 | 002730 | 华富华鑫灵活配置混合A | 279,574.20 | 45,020.00 | 0.27 |
| 93 | 004495 | 博时量化平衡混合 | 277,587.00 | 44,700.00 | 0.04 |
| 94 | 510570 | 兴业中证500ETF | 270,756.00 | 43,600.00 | 0.18 |
| 95 | 515530 | 泰康中证500ETF | 238,464.00 | 38,400.00 | 0.18 |
| 96 | 162907 | 泰信基本面400指数分级 | 220,038.93 | 35,433.00 | 0.49 |
| 97 | 005437 | 易方达易百智能量化策略混合A | 215,487.00 | 34,700.00 | 0.29 |
| 98 | 005438 | 易方达易百智能量化策略混合C | 215,487.00 | 34,700.00 | 0.29 |
| 99 | 004348 | 南方中证500ETF联接(LOF)C | 212,437.89 | 34,209.00 | 0.00 |
| 100 | 160119 | 南方中证500ETF联接(LOF)A | 212,437.89 | 34,209.00 | 0.00 |
| 101 | 004716 | 信诚量化阿尔法股票 | 191,889.00 | 30,900.00 | 0.05 |
| 102 | 000962 | 天弘中证500ETF联接A | 189,405.00 | 30,500.00 | 0.01 |
| 103 | 005919 | 天弘中证500ETF联接C | 189,405.00 | 30,500.00 | 0.01 |
| 104 | 515190 | 中银证券中证500ETF | 180,711.00 | 29,100.00 | 0.18 |
| 105 | 510090 | 责任ETF | 178,090.38 | 28,678.00 | 0.21 |
| 106 | 501308 | 银河中证沪港深高股息指数(LOF)C | 177,606.00 | 28,600.00 | 0.43 |
| 107 | 501307 | 银河中证沪港深高股息指数(LOF)A | 177,606.00 | 28,600.00 | 0.43 |
| 108 | 160814 | 长盛中证金融地产分级 | 177,109.20 | 28,520.00 | 0.18 |
| 109 | 005636 | 博时量化多策略股票C | 172,638.00 | 27,800.00 | 0.07 |
| 110 | 005635 | 博时量化多策略股票A | 172,638.00 | 27,800.00 | 0.07 |
| 111 | 159931 | 汇添富中证金融地产ETF | 157,137.84 | 25,304.00 | 0.16 |
| 112 | 510440 | 中证500沪市ETF | 154,318.50 | 24,850.00 | 0.39 |
| 113 | 159935 | 景顺长城中证500ETF | 138,557.52 | 22,312.00 | 0.18 |
| 114 | 003578 | 中金中证500指数C | 138,483.00 | 22,300.00 | 0.06 |
| 115 | 003016 | 中金中证500指数A | 138,483.00 | 22,300.00 | 0.06 |
| 116 | 512640 | 嘉实中证金融地产ETF | 137,365.20 | 22,120.00 | 0.16 |
| 117 | 159999 | 永赢中证500ETF | 131,652.00 | 21,200.00 | 0.18 |
| 118 | 660011 | 农银汇理中证500指数 | 130,770.18 | 21,058.00 | 0.17 |
| 119 | 160806 | 长盛同庆(LOF) | 129,391.56 | 20,836.00 | 0.04 |
| 120 | 519117 | 浦银安盛基本面400指数 | 128,174.40 | 20,640.00 | 0.42 |
| 121 | 002979 | 广发金融地产联接C | 126,063.00 | 20,300.00 | 0.01 |
| 122 | 001469 | 广发金融地产联接A | 126,063.00 | 20,300.00 | 0.01 |
| 123 | 006551 | 中庚价值领航混合 | 125,715.24 | 20,244.00 | 0.01 |
| 124 | 005434 | 鹏华睿投混合 | 114,264.00 | 18,400.00 | 0.04 |
| 125 | 009336 | 平安中证500指数增强A | 101,223.00 | 16,300.00 | 0.29 |
| 126 | 009337 | 平安中证500指数增强C | 101,223.00 | 16,300.00 | 0.29 |
| 127 | 001105 | 信达澳银转型创新股票 | 99,360.00 | 16,000.00 | 0.02 |
| 128 | 515590 | 前海开源中证500等权ETF | 95,634.00 | 15,400.00 | 0.17 |
| 129 | 005608 | 华宝中证500增强C | 88,182.00 | 14,200.00 | 0.18 |
| 130 | 005607 | 华宝中证500增强A | 88,182.00 | 14,200.00 | 0.18 |
| 131 | 515550 | 中融中证500ETF | 78,246.00 | 12,600.00 | 0.17 |
| 132 | 006611 | 人保中证500指数 | 78,246.00 | 12,600.00 | 0.17 |
| 133 | 168106 | 九泰盈华量化混合(LOF)A | 73,899.00 | 11,900.00 | 0.28 |
| 134 | 168107 | 九泰盈华量化混合(LOF)C | 73,899.00 | 11,900.00 | 0.28 |
| 135 | 515820 | 富国中证800ETF | 65,826.00 | 10,600.00 | 0.04 |
| 136 | 162711 | 广发中证500ETF联接(LOF)A | 54,648.00 | 8,800.00 | 0.00 |
| 137 | 002903 | 广发中证500ETF联接(LOF)C | 54,648.00 | 8,800.00 | 0.00 |
| 138 | 501072 | 国金红利增强(LOF) | 47,196.00 | 7,600.00 | 1.78 |
| 139 | 510550 | 方正富邦中证500ETF | 44,091.00 | 7,100.00 | 0.18 |
| 140 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 42,228.00 | 6,800.00 | 0.06 |
| 141 | 515810 | 易方达中证800ETF | 38,502.00 | 6,200.00 | 0.04 |
| 142 | 202025 | 南方上证380ETF联接A | 34,155.00 | 5,500.00 | 0.02 |
| 143 | 007571 | 南方上证380ETF联接C | 34,155.00 | 5,500.00 | 0.02 |
| 144 | 510220 | 华泰柏瑞中小盘ETF | 31,497.12 | 5,072.00 | 0.14 |
| 145 | 159809 | 博时大湾区ETF | 30,429.00 | 4,900.00 | 0.09 |
| 146 | 515610 | 中银中证800ETF | 27,945.00 | 4,500.00 | 0.04 |
| 147 | 001589 | 天弘中证800指数C | 22,356.00 | 3,600.00 | 0.04 |
| 148 | 001588 | 天弘中证800指数A | 22,356.00 | 3,600.00 | 0.04 |
| 149 | 003351 | 招商稳荣定开灵活混合A | 17,388.00 | 2,800.00 | 0.02 |
| 150 | 003352 | 招商稳荣定开灵活混合C | 17,388.00 | 2,800.00 | 0.02 |
| 151 | 515830 | 工银瑞信中证800ETF | 17,388.00 | 2,800.00 | 0.04 |
| 152 | 002003 | 工银新机遇灵活配置混合A | 14,283.00 | 2,300.00 | 0.01 |
| 153 | 002004 | 工银新机遇灵活配置混合C | 14,283.00 | 2,300.00 | 0.01 |
| 154 | 004643 | 南方房地产联接C | 9,936.00 | 1,600.00 | 0.00 |
| 155 | 004642 | 南方房地产联接A | 9,936.00 | 1,600.00 | 0.00 |
| 156 | 090011 | 大成核心双动力混合 | 9,936.00 | 1,600.00 | 0.01 |
| 157 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 9,936.00 | 1,600.00 | 0.08 |
| 158 | 515620 | 建信中证800ETF | 9,315.00 | 1,500.00 | 0.04 |
| 159 | 008259 | 中银证券中证500ETF联接C | 7,452.00 | 1,200.00 | 0.01 |
| 160 | 008258 | 中银证券中证500ETF联接A | 7,452.00 | 1,200.00 | 0.01 |
| 161 | 006784 | 红土创新中证500增强C | 6,210.00 | 1,000.00 | 0.01 |
| 162 | 006783 | 红土创新中证500增强A | 6,210.00 | 1,000.00 | 0.01 |
| 163 | 001539 | 嘉实中证金融地产ETF联接A | 4,347.00 | 700.00 | 0.01 |
| 164 | 005999 | 嘉实中证金融地产ETF联接C | 4,347.00 | 700.00 | 0.01 |
| 165 | 571002 | 诺德灵活配置混合 | 3,726.00 | 600.00 | 0.01 |
| 166 | 530010 | 建信上证社会责任ETF联接 | 2,484.00 | 400.00 | 0.00 |
| 167 | 001455 | 景顺长城中证500ETF联接 | 1,863.00 | 300.00 | 0.00 |
| 168 | 000008 | 嘉实中证500ETF联接A | 621.00 | 100.00 | 0.00 |
| 169 | 070039 | 嘉实中证500ETF联接C | 621.00 | 100.00 | 0.00 |
