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
7090010大成中证红利指数A21,099,375.45  3,397,645.00    0.92
8007801大成中证红利指数C21,099,375.45  3,397,645.00    0.92
9005125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
10501029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
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
15150193鹏华地产分级B6,904,097.91  1,111,771.00    1.59
16150192鹏华地产分级A6,904,097.91  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
30005562创金合信中证红利低波动指数C2,906,901.00  468,100.00    1.93
31005561创金合信中证红利低波动指数A2,906,901.00  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
40007760景顺长城沪港深红利成长低波指数C1,556,226.00  250,600.00    2.08
41007751景顺长城沪港深红利成长低波指数A1,556,226.00  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
46000841富国新回报灵活配置混合A1,434,510.00  231,000.00    0.22
47000843富国新回报灵活配置混合C1,434,510.00  231,000.00    0.22
48010246华泰柏瑞量化先行混合C1,404,223.83  226,123.00    0.19
49460009华泰柏瑞量化先行混合A1,404,223.83  226,123.00    0.19
50003592华泰柏瑞享利混合C1,126,494.00  181,400.00    0.44
51003591华泰柏瑞享利混合A1,126,494.00  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
61008091中信保诚红利精选混合A766,935.00  123,500.00    0.15
62008092中信保诚红利精选混合C766,935.00  123,500.00    0.15
63501310华宝标普沪港深中国增强价值指数(LOF)A739,611.00  119,100.00    0.47
64007397华宝标普沪港深中国增强价值指数(LOF)C739,611.00  119,100.00&