行情中心升级到1.1版! 官方博客
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(%)
1510880华泰柏瑞上证红利ETF164,656,572.66  26,514,746.00    1.80
2510500南方中证500ETF67,831,867.26  10,923,006.00    0.18
3100032富国中证红利指数增强A55,921,726.89  9,005,109.00    1.37
4008682富国中证红利指数增强C55,921,726.89  9,005,109.00    1.37
5161017富国中证500指数增强(LOF)38,714,382.00  6,234,200.00    0.76
6512200南方中证全指房地产ETF25,908,741.00  4,172,100.00    1.33
7007801大成中证红利指数C21,099,375.45  3,397,645.00    0.92
8090010大成中证红利指数A21,099,375.45  3,397,645.00    0.92
9501029华宝标普中国A股红利机会指数(LOF)A14,315,292.00  2,305,200.00    1.17
10005125华宝标普中国A股红利机会指数(LOF)C14,315,292.00  2,305,200.00    1.17
11150118国泰国证房地产行业指数分级B13,993,806.51  2,253,431.00    1.40
12150117国泰国证房地产行业指数分级A13,993,806.51  2,253,431.00    1.40
13515180易方达中证红利ETF13,651,443.00  2,198,300.00    0.98
14512500华夏中证500ETF9,785,568.96  1,575,776.00    0.18
15150192鹏华地产分级A6,904,097.91  1,111,771.00    1.59
16150193鹏华地产分级B6,904,097.91  1,111,771.00    1.59
17000107富国稳健增强债券A6,756,480.00  1,088,000.00    0.44
18000109富国稳健增强债券C6,756,480.00  1,088,000.00    0.44
19159922嘉实中证500ETF6,711,625.17  1,080,777.00    0.18
20003318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
21510890兴业上证红利低波动ETF6,291,972.00  1,013,200.00    2.14
22510510广发中证500ETF6,167,449.08  993,148.00    0.18
23161038富国新兴成长量化精选混合(LOF)6,037,983.00  972,300.00    0.97
24515080招商中证红利ETF4,197,960.00  676,000.00    0.98
25159820天弘中证500ETF4,091,148.00  658,800.00    0.17
26510590平安中证500ETF3,517,344.00  566,400.00    0.18
27004142招商盛合灵活混合A3,303,720.00  532,000.00    0.52
28004143招商盛合灵活混合C3,303,720.00  532,000.00    0.52
29159940广发中证全指金融地产ETF3,229,324.20  520,020.00    0.17
30005561创金合信中证红利低波动指数A2,906,901.00  468,100.00    1.93
31005562创金合信中证红利低波动指数C2,906,901.00  468,100.00    1.93
32001050汇添富成长多因子量化策略股票2,508,219.00  403,900.00    0.36
33512040富国中证价值ETF1,881,009.00  302,900.00    0.99
34501059西部利得国企红利指数增强(LOF)A1,835,676.00  295,600.00    3.51
35009439西部利得国企红利指数增强(LOF)C1,835,676.00  295,600.00    3.51
36005576华泰柏瑞新金融地产混合1,579,625.28  254,368.00    2.80
37159968博时中证500ETF1,579,203.00  254,300.00    0.17
38000916前海开源股息率100强股票1,570,850.55  252,955.00    0.76
39510560国寿安保中证500ETF1,563,491.70  251,770.00    0.19
40007751景顺长城沪港深红利成长低波指数A1,556,226.00  250,600.00    2.08
41007760景顺长城沪港深红利成长低波指数C1,556,226.00  250,600.00    2.08
42510580易方达中证500ETF1,553,611.59  250,179.00    0.17
43512890华泰柏瑞中证红利低波动ETF1,549,395.00  249,500.00    1.99
44515060华夏中证全指房地产ETF1,443,825.00  232,500.00    1.31
45515100景顺长城中证红利低波动100ETF1,437,118.20  231,420.00    1.12
46000843富国新回报灵活配置混合C1,434,510.00  231,000.00    0.22
47000841富国新回报灵活配置混合A1,434,510.00  231,000.00    0.22
48460009华泰柏瑞量化先行混合A1,404,223.83  226,123.00    0.19
49010246华泰柏瑞量化先行混合C1,404,223.83  226,123.00    0.19
50003591华泰柏瑞享利混合A1,126,494.00  181,400.00    0.44
51003592华泰柏瑞享利混合C1,126,494.00  181,400.00    0.44
52006682景顺长城中证500指数增强1,012,230.00  163,000.00    0.38
53512510华泰柏瑞中证500ETF981,192.42  158,002.00    0.18
54001244华泰柏瑞量化智慧混合A927,774.00  149,400.00    0.15
55006104华泰柏瑞量化智慧混合C927,774.00  149,400.00    0.15
56515800添富中证800ETF924,048.00  148,800.00    0.04
57161039富国中证1000指数增强(LOF)900,450.00  145,000.00    0.45
58008114天弘中证红利低波动100指数A892,998.00  143,800.00    1.10
59008115天弘中证红利低波动100指数C892,998.00  143,800.00    1.10
60000978景顺长城量化精选股票776,250.00  125,000.00    0.13
61008092中信保诚红利精选混合C766,935.00  123,500.00    0.15
62008091中信保诚红利精选混合A766,935.00  123,500.00    0.15
63007397华宝标普沪港深中国增强价值指数(LOF)C739,611.00  119,100.00    0.47
64501310华宝标普沪港深中国增强价值指数(LOF)A739,611.00  119,100.00    0.47
65005961博时量化价值股票C688,068.00  110,800.00    0.12
66005960博时量化价值股票A688,068.00  110,800.00    0.12
67512260华安中证500低波ETF658,260.00  106,000.00    0.42
68512970平安粤港澳大湾区ETF595,539.00  95,900.00    0.14
69510530工银瑞信中证500ETF594,297.00  95,700.00    0.18
70501037汇添富中证500指数(LOF)C581,877.00  93,700.00    0.17
71501036汇添富中证500指数(LOF)A581,877.00  93,700.00    0.17
72160616鹏华中证500指数(LOF)A563,712.75  90,775.00    0.17
73006938鹏华中证500指数(LOF)C563,712.75  90,775.00    0.17
74510290南方上证380ETF496,800.00  80,000.00    0.33
75159982鹏华中证500ETF433,458.00  69,800.00    0.17
76006926长城量化精选股票431,470.80  69,480.00    1.04
77007505华夏中证AH经济蓝筹股票指数A421,038.00  67,800.00    0.40
78007506华夏中证AH经济蓝筹股票指数C421,038.00  67,800.00    0.40
79161907万家中证红利指数(LOF)411,102.00  66,200.00    0.96
80005866浦银安盛量化多策略混合C395,577.00  63,700.00    0.06
81005865浦银安盛量化多策略混合A395,577.00  63,700.00    0.06
82159990银华巨潮小盘价值ETF386,883.00  62,300.00    0.79
83003242创金合信量化发现混合C363,781.80  58,580.00    0.24
84003241创金合信量化发现混合A363,781.80  58,580.00    0.24
85150029信诚中证500指数B341,736.30  55,030.00    0.17
86150028信诚中证500指数A341,736.30  55,030.00    0.17
87004193招商中证500指数C341,550.00  55,000.00    0.38
88004192招商中证500指数A341,550.00  55,000.00    0.38
89515890博时红利ETF334,098.00  53,800.00    0.98
90501061中金中证优选300指数(LOF)C288,765.00  46,500.00    0.16
91501060中金中证优选300指数(LOF)A288,765.00  46,500.00    0.16
92002730华富华鑫灵活配置混合A279,574.20  45,020.00    0.27
93002731华富华鑫灵活配置混合C279,574.20  45,020.00    0.27
94004495博时量化平衡混合277,587.00  44,700.00    0.04
95510570兴业中证500ETF270,756.00  43,600.00    0.18
96515530泰康中证500ETF238,464.00  38,400.00    0.18
97162907泰信基本面400指数分级220,038.93  35,433.00    0.49
98005438易方达易百智能量化策略混合C215,487.00  34,700.00    0.29
99005437易方达易百智能量化策略混合A215,487.00  34,700.00    0.29
100004348南方中证500ETF联接(LOF)C212,437.89  34,209.00    0.00
101160119南方中证500ETF联接(LOF)A212,437.89  34,209.00    0.00
102004716信诚量化阿尔法股票191,889.00  30,900.00    0.05
103000962天弘中证500ETF联接A189,405.00  30,500.00    0.01
104005919天弘中证500ETF联接C189,405.00  30,500.00    0.01
105515190中银证券中证500ETF180,711.00  29,100.00    0.18
106510090责任ETF178,090.38  28,678.00    0.21
107501307银河中证沪港深高股息指数(LOF)A177,606.00  28,600.00    0.43
108501308银河中证沪港深高股息指数(LOF)C177,606.00  28,600.00    0.43
109160814长盛中证金融地产分级177,109.20  28,520.00    0.18
110005635博时量化多策略股票A172,638.00  27,800.00    0.07
111005636博时量化多策略股票C172,638.00  27,800.00    0.07
112159931汇添富中证金融地产ETF157,137.84  25,304.00    0.16
113510440中证500沪市ETF154,318.50  24,850.00    0.39
114159935景顺长城中证500ETF138,557.52  22,312.00    0.18
115003016中金中证500指数A138,483.00  22,300.00    0.06
116003578中金中证500指数C138,483.00  22,300.00    0.06
117512640嘉实中证金融地产ETF137,365.20  22,120.00    0.16
118159999永赢中证500ETF131,652.00  21,200.00    0.18
119660011农银汇理中证500指数130,770.18  21,058.00    0.17
120160806长盛同庆(LOF)129,391.56  20,836.00    0.04
121519117浦银安盛基本面400指数128,174.40  20,640.00    0.42
122002979广发金融地产联接C126,063.00  20,300.00    0.01
123001469广发金融地产联接A126,063.00  20,300.00    0.01
124006551中庚价值领航混合125,715.24  20,244.00    0.01
125005434鹏华睿投混合114,264.00  18,400.00    0.04
126009337平安中证500指数增强C101,223.00  16,300.00    0.29
127009336平安中证500指数增强A101,223.00  16,300.00    0.29
128001105信达澳银转型创新股票99,360.00  16,000.00    0.02
129515590前海开源中证500等权ETF95,634.00  15,400.00    0.17
130005608华宝中证500增强C88,182.00  14,200.00    0.18
131005607华宝中证500增强A88,182.00  14,200.00    0.18
132515550中融中证500ETF78,246.00  12,600.00    0.17
133006611人保中证500指数78,246.00  12,600.00    0.17
134168107九泰盈华量化混合(LOF)C73,899.00  11,900.00    0.28
135168106九泰盈华量化混合(LOF)A73,899.00  11,900.00    0.28
136515820富国中证800ETF65,826.00  10,600.00    0.04
137162711广发中证500ETF联接(LOF)A54,648.00  8,800.00    0.00
138002903广发中证500ETF联接(LOF)C54,648.00  8,800.00    0.00
139501072国金红利增强(LOF)47,196.00  7,600.00    1.78
140510550方正富邦中证500ETF44,091.00  7,100.00    0.18
141159978建信中证沪港深粤港澳大湾区发展主题ETF42,228.00  6,800.00    0.06
142515810易方达中证800ETF38,502.00  6,200.00    0.04
143007571南方上证380ETF联接C34,155.00  5,500.00    0.02
144202025南方上证380ETF联接A34,155.00  5,500.00    0.02
145510220华泰柏瑞中小盘ETF31,497.12  5,072.00    0.14
146159809博时大湾区ETF30,429.00  4,900.00    0.09
147515610中银中证800ETF27,945.00  4,500.00    0.04
148001589天弘中证800指数C22,356.00  3,600.00    0.04
149001588天弘中证800指数A22,356.00  3,600.00    0.04
150003352招商稳荣定开灵活混合C17,388.00  2,800.00    0.02
151515830工银瑞信中证800ETF17,388.00  2,800.00    0.04
152003351招商稳荣定开灵活混合A17,388.00  2,800.00    0.02
153002003工银新机遇灵活配置混合A14,283.00  2,300.00    0.01
154002004工银新机遇灵活配置混合C14,283.00  2,300.00    0.01
155004642南方房地产联接A9,936.00  1,600.00    0.00
156167302方正富邦沪深港通大湾区综指(LOF)9,936.00  1,600.00    0.08
157004643南方房地产联接C9,936.00  1,600.00    0.00
158090011大成核心双动力混合9,936.00  1,600.00    0.01
159515620建信中证800ETF9,315.00  1,500.00    0.04
160008258中银证券中证500ETF联接A7,452.00  1,200.00    0.01
161008259中银证券中证500ETF联接C7,452.00  1,200.00    0.01
162006783红土创新中证500增强A6,210.00  1,000.00    0.01
163006784红土创新中证500增强C6,210.00  1,000.00    0.01
164001539嘉实中证金融地产ETF联接A4,347.00  700.00    0.01
165005999嘉实中证金融地产ETF联接C4,347.00  700.00    0.01
166571002诺德灵活配置混合3,726.00  600.00    0.01
167530010建信上证社会责任ETF联接2,484.00  400.00    0.00
168001455景顺长城中证500ETF联接1,863.00  300.00    0.00
169000008嘉实中证500ETF联接A621.00  100.00    0.00
170070039嘉实中证500ETF联接C621.00  100.00    0.00