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 | 090010 | 大成中证红利指数A | 21,099,375.45 | 3,397,645.00 | 0.92 |
8 | 007801 | 大成中证红利指数C | 21,099,375.45 | 3,397,645.00 | 0.92 |
9 | 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 |
10 | 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 |
11 | 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 |
12 | 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 |
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 | 000107 | 富国稳健增强债券A | 6,756,480.00 | 1,088,000.00 | 0.44 |
18 | 000109 | 富国稳健增强债券C | 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 | 005562 | 创金合信中证红利低波动指数C | 2,906,901.00 | 468,100.00 | 1.93 |
31 | 005561 | 创金合信中证红利低波动指数A | 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 | 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 |
41 | 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 |
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 | 010246 | 华泰柏瑞量化先行混合C | 1,404,223.83 | 226,123.00 | 0.19 |
49 | 460009 | 华泰柏瑞量化先行混合A | 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 | 001244 | 华泰柏瑞量化智慧混合A | 927,774.00 | 149,400.00 | 0.15 |
55 | 006104 | 华泰柏瑞量化智慧混合C | 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 | 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 |
64 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 739,611.00 | 119,100.00& |