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持有 华发股份(600325)的基金
  报告期:2021-06-30
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(%)
1510880华泰柏瑞上证红利ETF288,641,915.40  42,825,210.00    1.84
2008682富国中证红利指数增强C69,546,076.66  10,318,409.00    1.22
3100032富国中证红利指数增强A69,546,076.66  10,318,409.00    1.22
4510500南方中证500ETF69,179,400.44  10,264,006.00    0.18
5161017富国中证500指数增强(LOF)54,288,004.00  8,054,600.00    0.92
6512200南方中证全指房地产ETF27,072,638.88  4,016,712.00    1.56
7007801大成中证红利指数C24,871,577.30  3,690,145.00    0.89
8090010大成中证红利指数A24,871,577.30  3,690,145.00    0.89
9501029华宝标普中国A股红利机会指数(LOF)A13,918,774.00  2,065,100.00    1.27
10005125华宝标普中国A股红利机会指数(LOF)C13,918,774.00  2,065,100.00    1.27
11515180易方达中证红利ETF11,602,910.00  1,721,500.00    0.93
12160218国泰国证房地产行业指数分级11,166,366.94  1,656,731.00    1.68
13512500华夏中证500ETF7,202,202.24  1,068,576.00    0.18
14100038富国沪深300增强6,990,728.00  1,037,200.00    0.11
15515080招商中证红利ETF6,601,156.00  979,400.00    0.93
16003318景顺长城中证500行业中性低波动指数6,194,781.18  919,107.00    0.40
17160628鹏华地产分级5,772,614.54  856,471.00    1.92
18002316创金合信中证500增强C5,344,146.00  792,900.00    0.63
19002311创金合信中证500增强A5,344,146.00  792,900.00    0.63
20510510广发中证500ETF4,798,677.80  711,970.00    0.18
21159922嘉实中证500ETF4,682,796.98  694,777.00    0.18
22159940广发中证全指金融地产ETF3,933,598.80  583,620.00    0.19
23159820天弘中证500ETF3,855,954.00  572,100.00    0.17
24009658汇丰晋信中小盘低波动股票A3,816,862.00  566,300.00    1.42
25009775汇丰晋信中小盘低波动股票C3,816,862.00  566,300.00    1.42
26008115天弘中证红利低波动100指数C3,109,836.00  461,400.00    1.32
27008114天弘中证红利低波动100指数A3,109,836.00  461,400.00    1.32
28080005长盛量化红利混合2,869,218.00  425,700.00    0.89
29005561创金合信中证红利低波动指数A2,557,156.00  379,400.00    1.92
30005562创金合信中证红利低波动指数C2,557,156.00  379,400.00    1.92
31510590平安中证500ETF2,278,120.00  338,000.00    0.18
32008835富国量化对冲策略三个月持有期混合A2,277,446.00  337,900.00    0.19
33008836富国量化对冲策略三个月持有期混合C2,277,446.00  337,900.00    0.19
34512040富国中证价值ETF2,064,462.00  306,300.00    1.03
35512890华泰柏瑞中证红利低波动ETF1,917,530.00  284,500.00    2.01
36510580易方达中证500ETF1,886,384.46  279,879.00    0.17
37515060华夏中证全指房地产ETF1,794,188.00  266,200.00    1.46
38000916前海开源股息率100强股票1,628,754.70  241,655.00    0.79
39161039富国中证1000指数增强(LOF)1,435,620.00  213,000.00    0.32
40515100景顺长城中证红利低波动100ETF1,334,654.80  198,020.00    1.38
41005576华泰柏瑞新金融地产混合1,296,560.32  192,368.00    2.86
42003592华泰柏瑞享利混合C1,222,636.00  181,400.00    0.46
43003591华泰柏瑞享利混合A1,222,636.00  181,400.00    0.46
44161907万家中证红利指数(LOF)1,025,154.00  152,100.00    0.70
45512510华泰柏瑞中证500ETF965,855.48  143,302.00    0.18
46159968博时中证500ETF880,918.00  130,700.00    0.17
47515800添富中证800ETF853,284.00  126,600.00    0.04
48006048长城中证500指数增强A839,804.00  124,600.00    0.73
49007413长城中证500指数增强C839,804.00  124,600.00    0.73
50006938鹏华中证500指数(LOF)C742,579.50  110,175.00    0.18
51160616鹏华中证500指数(LOF)A742,579.50  110,175.00    0.18
52007397华宝标普沪港深中国增强价值指数(LOF)C723,202.00  107,300.00    0.45
53501310华宝标普沪港深中国增强价值指数(LOF)A723,202.00  107,300.00    0.45
54007506华夏中证AH经济蓝筹股票指数C706,352.00  104,800.00    0.34
55007505华夏中证AH经济蓝筹股票指数A706,352.00  104,800.00    0.34
56004945长信中证500指数614,688.00  91,200.00    0.31
57510530工银瑞信中证500ETF607,274.00  90,100.00    0.18
58159982鹏华中证500ETF564,138.00  83,700.00    0.17
59512260华安中证500低波ETF560,768.00  83,200.00    0.41
60006440中信建投中证500指数增强A533,808.00  79,200.00    0.29
61006441中信建投中证500指数增强C533,808.00  79,200.00    0.29
62501036汇添富中证500指数(LOF)A507,522.00  75,300.00    0.17
63501037汇添富中证500指数(LOF)C507,522.00  75,300.00    0.17
64159990银华巨潮小盘价值ETF500,108.00  74,200.00    0.76
65161038富国新兴成长量化精选混合(LOF)484,606.00  71,900.00    1.12
66510290南方上证380ETF472,474.00  70,100.00    0.32
67510560国寿安保中证500ETF466,879.80  69,270.00    0.18
68165511信诚中证500指数397,188.20  58,930.00    0.17
69010461民生加银康利混合395,638.00  58,700.00    0.17
70005960博时量化价值股票A243,314.00  36,100.00    0.35
71005961博时量化价值股票C243,314.00  36,100.00    0.35
72160119南方中证500ETF联接(LOF)A240,678.66  35,709.00    0.00
73004348南方中证500ETF联接(LOF)C240,678.66  35,709.00    0.00
74515890博时红利ETF218,376.00  32,400.00    0.92
75001420南方大数据300指数A205,570.00  30,500.00    0.07
76001426南方大数据300指数C205,570.00  30,500.00    0.07
77501059西部利得国企红利指数增强(LOF)A192,090.00  28,500.00    0.27
78009439西部利得国企红利指数增强(LOF)C192,090.00  28,500.00    0.27
79519117浦银安盛基本面400指数182,249.60  27,040.00    0.71
80000962天弘中证500ETF联接A175,914.00  26,100.00    0.01
81005919天弘中证500ETF联接C175,914.00  26,100.00    0.01
82510090责任ETF171,721.72  25,478.00    0.21
83162907泰信基本面400指数分级163,768.52  24,298.00    0.69
84510440中证500沪市ETF163,445.00  24,250.00    0.38
85159935景顺长城中证500ETF162,514.88  24,112.00    0.18
86159931汇添富中证金融地产ETF151,002.96  22,404.00    0.19
87515510嘉实中证500成长估值ETF148,280.00  22,000.00    0.98
88515190中银证券中证500ETF139,518.00  20,700.00    0.19
89006551中庚价值领航混合136,444.56  20,244.00    0.01
90160814长盛中证金融地产分级135,608.80  20,120.00    0.21
91512640嘉实中证金融地产ETF133,586.80  19,820.00    0.19
92660011农银汇理中证500指数125,080.92  18,558.00    0.18
93003760国泰中证500指数增强A117,950.00  17,500.00    0.20
94003761国泰中证500指数增强C117,950.00  17,500.00    0.20
95009614上银中证500指数增强C109,862.00  16,300.00    0.07
96009613上银中证500指数增强A109,862.00  16,300.00    0.07
97001105信达澳银转型创新股票107,840.00  16,000.00    0.03
98009336平安中证500指数增强A101,100.00  15,000.00    0.27
99009337平安中证500指数增强C101,100.00  15,000.00    0.27
100002988平安鼎信债券101,100.00  15,000.00    0.50
101002731华富华鑫灵活配置混合C96,927.94  14,381.00    0.17
102002730华富华鑫灵活配置混合A96,927.94  14,381.00    0.17
103162711广发中证500ETF联接(LOF)A96,382.00  14,300.00    0.00
104002903广发中证500ETF联接(LOF)C96,382.00  14,300.00    0.00
105000008嘉实中证500ETF联接A90,316.00  13,400.00    0.01
106070039嘉实中证500ETF联接C90,316.00  13,400.00    0.01
107160806长盛同庆(LOF)85,166.64  12,636.00    0.05
108510570兴业中证500ETF84,924.00  12,600.00    0.17
109159999永赢中证500ETF83,576.00  12,400.00    0.18
110515590前海开源中证500等权ETF82,228.00  12,200.00    0.18
111005434鹏华睿投混合81,554.00  12,100.00    0.03
112003241创金合信量化发现混合A80,880.00  12,000.00    0.08
113003242创金合信量化发现混合C80,880.00  12,000.00    0.08
114515530泰康中证500ETF79,532.00  11,800.00    0.17
115501307银河中证沪港深高股息指数(LOF)A76,836.00  11,400.00    0.36
116501308银河中证沪港深高股息指数(LOF)C76,836.00  11,400.00    0.36
117006611人保中证500指数73,466.00  10,900.00    0.18
118515820富国中证800ETF69,422.00  10,300.00    0.04
119001469广发金融地产联接A60,660.00  9,000.00    0.00
120002979广发金融地产联接C60,660.00  9,000.00    0.00
121009328东兴兴晟混合C56,616.00  8,400.00    0.05
122009327东兴兴晟混合A56,616.00  8,400.00    0.05
123515550中融中证500ETF50,550.00  7,500.00    0.17
124510550方正富邦中证500ETF41,114.00  6,100.00    0.18
125005301前海开源弘泽债券A35,048.00  5,200.00    0.20
126005302前海开源弘泽债券C35,048.00  5,200.00    0.20
127008795海富通阿尔法对冲混合C33,026.00  4,900.00    0.00
128519062海富通阿尔法对冲混合A33,026.00  4,900.00    0.00
129510220华泰柏瑞中小盘ETF32,837.28  4,872.00    0.13
130515810易方达中证800ETF32,352.00  4,800.00    0.03
131501072国金红利增强(LOF)27,634.00  4,100.00    1.18
132202025南方上证380ETF联接A22,916.00  3,400.00    0.02
133007571南方上证380ETF联接C22,916.00  3,400.00    0.02
134001589天弘中证800指数C22,242.00  3,300.00    0.04
135001588天弘中证800指数A22,242.00  3,300.00    0.04
136159809博时大湾区ETF21,568.00  3,200.00    0.09
137010154中加中证500指数增强C21,568.00  3,200.00    0.04
138010153中加中证500指数增强A21,568.00  3,200.00    0.04
139005179信达澳银新起点定期开放混合A17,524.00  2,600.00    0.43
140010066方正富邦中证500指数增强A17,524.00  2,600.00    0.15
141010067方正富邦中证500指数增强C17,524.00  2,600.00    0.15
142006462信达澳银新起点定期开放混合C17,524.00  2,600.00    0.43
143515610中银中证800ETF14,828.00  2,200.00    0.04
144090011大成核心双动力混合13,480.00  2,000.00    0.03
145515830工银瑞信中证800ETF9,436.00  1,400.00    0.04
146167302方正富邦沪深港通大湾区综指(LOF)8,088.00  1,200.00    0.08
147571002诺德灵活配置混合4,044.00  600.00    0.01
148530010建信上证社会责任ETF联接2,696.00  400.00    0.00
149001455景顺长城中证500ETF联接2,022.00  300.00    0.00
150001539嘉实中证金融地产ETF联接A1,348.00  200.00    0.00
151005999嘉实中证金融地产ETF联接C1,348.00  200.00    0.00
152003578中金中证500指数C674.00  100.00    0.00
153003016中金中证500指数A674.00  100.00    0.00