| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 288,641,915.40 | 42,825,210.00 | 1.84 |
| 2 | 100032 | 富国中证红利指数增强A | 69,546,076.66 | 10,318,409.00 | 1.22 |
| 3 | 008682 | 富国中证红利指数增强C | 69,546,076.66 | 10,318,409.00 | 1.22 |
| 4 | 510500 | 南方中证500ETF | 69,179,400.44 | 10,264,006.00 | 0.18 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 54,288,004.00 | 8,054,600.00 | 0.92 |
| 6 | 512200 | 南方中证全指房地产ETF | 27,072,638.88 | 4,016,712.00 | 1.56 |
| 7 | 007801 | 大成中证红利指数C | 24,871,577.30 | 3,690,145.00 | 0.89 |
| 8 | 090010 | 大成中证红利指数A | 24,871,577.30 | 3,690,145.00 | 0.89 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,918,774.00 | 2,065,100.00 | 1.27 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,918,774.00 | 2,065,100.00 | 1.27 |
| 11 | 515180 | 易方达中证红利ETF | 11,602,910.00 | 1,721,500.00 | 0.93 |
| 12 | 160218 | 国泰国证房地产行业指数分级 | 11,166,366.94 | 1,656,731.00 | 1.68 |
| 13 | 512500 | 华夏中证500ETF | 7,202,202.24 | 1,068,576.00 | 0.18 |
| 14 | 100038 | 富国沪深300增强 | 6,990,728.00 | 1,037,200.00 | 0.11 |
| 15 | 515080 | 招商中证红利ETF | 6,601,156.00 | 979,400.00 | 0.93 |
| 16 | 003318 | 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 |
| 17 | 160628 | 鹏华地产分级 | 5,772,614.54 | 856,471.00 | 1.92 |
| 18 | 002316 | 创金合信中证500增强C | 5,344,146.00 | 792,900.00 | 0.63 |
| 19 | 002311 | 创金合信中证500增强A | 5,344,146.00 | 792,900.00 | 0.63 |
| 20 | 510510 | 广发中证500ETF | 4,798,677.80 | 711,970.00 | 0.18 |
| 21 | 159922 | 嘉实中证500ETF | 4,682,796.98 | 694,777.00 | 0.18 |
| 22 | 159940 | 广发中证全指金融地产ETF | 3,933,598.80 | 583,620.00 | 0.19 |
| 23 | 159820 | 天弘中证500ETF | 3,855,954.00 | 572,100.00 | 0.17 |
| 24 | 009658 | 汇丰晋信中小盘低波动股票A | 3,816,862.00 | 566,300.00 | 1.42 |
| 25 | 009775 | 汇丰晋信中小盘低波动股票C | 3,816,862.00 | 566,300.00 | 1.42 |
| 26 | 008114 | 天弘中证红利低波动100指数A | 3,109,836.00 | 461,400.00 | 1.32 |
| 27 | 008115 | 天弘中证红利低波动100指数C | 3,109,836.00 | 461,400.00 | 1.32 |
| 28 | 080005 | 长盛量化红利混合 | 2,869,218.00 | 425,700.00 | 0.89 |
| 29 | 005561 | 创金合信中证红利低波动指数A | 2,557,156.00 | 379,400.00 | 1.92 |
| 30 | 005562 | 创金合信中证红利低波动指数C | 2,557,156.00 | 379,400.00 | 1.92 |
| 31 | 510590 | 平安中证500ETF | 2,278,120.00 | 338,000.00 | 0.18 |
| 32 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,277,446.00 | 337,900.00 | 0.19 |
| 33 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,277,446.00 | 337,900.00 | 0.19 |
| 34 | 512040 | 富国中证价值ETF | 2,064,462.00 | 306,300.00 | 1.03 |
| 35 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,917,530.00 | 284,500.00 | 2.01 |
| 36 | 510580 | 易方达中证500ETF | 1,886,384.46 | 279,879.00 | 0.17 |
| 37 | 515060 | 华夏中证全指房地产ETF | 1,794,188.00 | 266,200.00 | 1.46 |
| 38 | 000916 | 前海开源股息率100强股票 | 1,628,754.70 | 241,655.00 | 0.79 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 1,435,620.00 | 213,000.00 | 0.32 |
| 40 | 515100 | 景顺长城中证红利低波动100ETF | 1,334,654.80 | 198,020.00 | 1.38 |
| 41 | 005576 | 华泰柏瑞新金融地产混合 | 1,296,560.32 | 192,368.00 | 2.86 |
| 42 | 003592 | 华泰柏瑞享利混合C | 1,222,636.00 | 181,400.00 | 0.46 |
| 43 | 003591 | 华泰柏瑞享利混合A | 1,222,636.00 | 181,400.00 | 0.46 |
| 44 | 161907 | 万家中证红利指数(LOF) | 1,025,154.00 | 152,100.00 | 0.70 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 965,855.48 | 143,302.00 | 0.18 |
| 46 | 159968 | 博时中证500ETF | 880,918.00 | 130,700.00 | 0.17 |
| 47 | 515800 | 添富中证800ETF | 853,284.00 | 126,600.00 | 0.04 |
| 48 | 007413 | 长城中证500指数增强C | 839,804.00 | 124,600.00 | 0.73 |
| 49 | 006048 | 长城中证500指数增强A | 839,804.00 | 124,600.00 | 0.73 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 742,579.50 | 110,175.00 | 0.18 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 742,579.50 | 110,175.00 | 0.18 |
| 52 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 723,202.00 | 107,300.00 | 0.45 |
| 53 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 723,202.00 | 107,300.00 | 0.45 |
| 54 | 007506 | 华夏中证AH经济蓝筹股票指数C | 706,352.00 | 104,800.00 | 0.34 |
| 55 | 007505 | 华夏中证AH经济蓝筹股票指数A | 706,352.00 | 104,800.00 | 0.34 |
| 56 | 004945 | 长信中证500指数 | 614,688.00 | 91,200.00 | 0.31 |
| 57 | 510530 | 工银瑞信中证500ETF | 607,274.00 | 90,100.00 | 0.18 |
| 58 | 159982 | 鹏华中证500ETF | 564,138.00 | 83,700.00 | 0.17 |
| 59 | 512260 | 华安中证500低波ETF | 560,768.00 | 83,200.00 | 0.41 |
| 60 | 006440 | 中信建投中证500指数增强A | 533,808.00 | 79,200.00 | 0.29 |
| 61 | 006441 | 中信建投中证500指数增强C | 533,808.00 | 79,200.00 | 0.29 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 507,522.00 | 75,300.00 | 0.17 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 507,522.00 | 75,300.00 | 0.17 |
| 64 | 159990 | 银华巨潮小盘价值ETF | 500,108.00 | 74,200.00 | 0.76 |
| 65 | 161038 | 富国新兴成长量化精选混合(LOF) | 484,606.00 | 71,900.00 | 1.12 |
| 66 | 510290 | 南方上证380ETF | 472,474.00 | 70,100.00 | 0.32 |
| 67 | 510560 | 国寿安保中证500ETF | 466,879.80 | 69,270.00 | 0.18 |
| 68 | 165511 | 信诚中证500指数 | 397,188.20 | 58,930.00 | 0.17 |
| 69 | 010461 | 民生加银康利混合 | 395,638.00 | 58,700.00 | 0.17 |
| 70 | 005960 | 博时量化价值股票A | 243,314.00 | 36,100.00 | 0.35 |
| 71 | 005961 | 博时量化价值股票C | 243,314.00 | 36,100.00 | 0.35 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 240,678.66 | 35,709.00 | 0.00 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 240,678.66 | 35,709.00 | 0.00 |
| 74 | 515890 | 博时红利ETF | 218,376.00 | 32,400.00 | 0.92 |
| 75 | 001426 | 南方大数据300指数C | 205,570.00 | 30,500.00 | 0.07 |
| 76 | 001420 | 南方大数据300指数A | 205,570.00 | 30,500.00 | 0.07 |
| 77 | 501059 | 西部利得国企红利指数增强(LOF)A | 192,090.00 | 28,500.00 | 0.27 |
| 78 | 009439 | 西部利得国企红利指数增强(LOF)C | 192,090.00 | 28,500.00 | 0.27 |
| 79 | 519117 | 浦银安盛基本面400指数 | 182,249.60 | 27,040.00 | 0.71 |
| 80 | 005919 | 天弘中证500ETF联接C | 175,914.00 | 26,100.00 | 0.01 |
| 81 | 000962 | 天弘中证500ETF联接A | 175,914.00 | 26,100.00 | 0.01 |
| 82 | 510090 | 责任ETF | 171,721.72 | 25,478.00 | 0.21 |
| 83 | 162907 | 泰信基本面400指数分级 | 163,768.52 | 24,298.00 | 0.69 |
| 84 | 510440 | 中证500沪市ETF | 163,445.00 | 24,250.00 | 0.38 |
| 85 | 159935 | 景顺长城中证500ETF | 162,514.88 | 24,112.00 | 0.18 |
| 86 | 159931 | 汇添富中证金融地产ETF | 151,002.96 | 22,404.00 | 0.19 |
| 87 | 515510 | 嘉实中证500成长估值ETF | 148,280.00 | 22,000.00 | 0.98 |
| 88 | 515190 | 中银证券中证500ETF | 139,518.00 | 20,700.00 | 0.19 |
| 89 | 006551 | 中庚价值领航混合 | 136,444.56 | 20,244.00 | 0.01 |
| 90 | 160814 | 长盛中证金融地产分级 | 135,608.80 | 20,120.00 | 0.21 |
| 91 | 512640 | 嘉实中证金融地产ETF | 133,586.80 | 19,820.00 | 0.19 |
| 92 | 660011 | 农银汇理中证500指数 | 125,080.92 | 18,558.00 | 0.18 |
| 93 | 003760 | 国泰中证500指数增强A | 117,950.00 | 17,500.00 | 0.20 |
| 94 | 003761 | 国泰中证500指数增强C | 117,950.00 | 17,500.00 | 0.20 |
| 95 | 009613 | 上银中证500指数增强A | 109,862.00 | 16,300.00 | 0.07 |
| 96 | 009614 | 上银中证500指数增强C | 109,862.00 | 16,300.00 | 0.07 |
| 97 | 001105 | 信达澳银转型创新股票 | 107,840.00 | 16,000.00 | 0.03 |
| 98 | 002988 | 平安鼎信债券 | 101,100.00 | 15,000.00 | 0.50 |
| 99 | 009337 | 平安中证500指数增强C | 101,100.00 | 15,000.00 | 0.27 |
| 100 | 009336 | 平安中证500指数增强A | 101,100.00 | 15,000.00 | 0.27 |
| 101 | 002730 | 华富华鑫灵活配置混合A | 96,927.94 | 14,381.00 | 0.17 |
| 102 | 002731 | 华富华鑫灵活配置混合C | 96,927.94 | 14,381.00 | 0.17 |
| 103 | 162711 | 广发中证500ETF联接(LOF)A | 96,382.00 | 14,300.00 | 0.00 |
| 104 | 002903 | 广发中证500ETF联接(LOF)C | 96,382.00 | 14,300.00 | 0.00 |
| 105 | 070039 | 嘉实中证500ETF联接C | 90,316.00 | 13,400.00 | 0.01 |
| 106 | 000008 | 嘉实中证500ETF联接A | 90,316.00 | 13,400.00 | 0.01 |
| 107 | 160806 | 长盛同庆(LOF) | 85,166.64 | 12,636.00 | 0.05 |
| 108 | 510570 | 兴业中证500ETF | 84,924.00 | 12,600.00 | 0.17 |
| 109 | 159999 | 永赢中证500ETF | 83,576.00 | 12,400.00 | 0.18 |
| 110 | 515590 | 前海开源中证500等权ETF | 82,228.00 | 12,200.00 | 0.18 |
| 111 | 005434 | 鹏华睿投混合 | 81,554.00 | 12,100.00 | 0.03 |
| 112 | 003242 | 创金合信量化发现混合C | 80,880.00 | 12,000.00 | 0.08 |
| 113 | 003241 | 创金合信量化发现混合A | 80,880.00 | 12,000.00 | 0.08 |
| 114 | 515530 | 泰康中证500ETF | 79,532.00 | 11,800.00 | 0.17 |
| 115 | 501308 | 银河中证沪港深高股息指数(LOF)C | 76,836.00 | 11,400.00 | 0.36 |
| 116 | 501307 | 银河中证沪港深高股息指数(LOF)A | 76,836.00 | 11,400.00 | 0.36 |
| 117 | 006611 | 人保中证500指数 | 73,466.00 | 10,900.00 | 0.18 |
| 118 | 515820 | 富国中证800ETF | 69,422.00 | 10,300.00 | 0.04 |
| 119 | 002979 | 广发金融地产联接C | 60,660.00 | 9,000.00 | 0.00 |
| 120 | 001469 | 广发金融地产联接A | 60,660.00 | 9,000.00 | 0.00 |
| 121 | 009327 | 东兴兴晟混合A | 56,616.00 | 8,400.00 | 0.05 |
| 122 | 009328 | 东兴兴晟混合C | 56,616.00 | 8,400.00 | 0.05 |
| 123 | 515550 | 中融中证500ETF | 50,550.00 | 7,500.00 | 0.17 |
| 124 | 510550 | 方正富邦中证500ETF | 41,114.00 | 6,100.00 | 0.18 |
| 125 | 005301 | 前海开源弘泽债券A | 35,048.00 | 5,200.00 | 0.20 |
| 126 | 005302 | 前海开源弘泽债券C | 35,048.00 | 5,200.00 | 0.20 |
| 127 | 008795 | 海富通阿尔法对冲混合C | 33,026.00 | 4,900.00 | 0.00 |
| 128 | 519062 | 海富通阿尔法对冲混合A | 33,026.00 | 4,900.00 | 0.00 |
| 129 | 510220 | 华泰柏瑞中小盘ETF | 32,837.28 | 4,872.00 | 0.13 |
| 130 | 515810 | 易方达中证800ETF | 32,352.00 | 4,800.00 | 0.03 |
| 131 | 501072 | 国金红利增强(LOF) | 27,634.00 | 4,100.00 | 1.18 |
| 132 | 202025 | 南方上证380ETF联接A | 22,916.00 | 3,400.00 | 0.02 |
| 133 | 007571 | 南方上证380ETF联接C | 22,916.00 | 3,400.00 | 0.02 |
| 134 | 001588 | 天弘中证800指数A | 22,242.00 | 3,300.00 | 0.04 |
| 135 | 001589 | 天弘中证800指数C | 22,242.00 | 3,300.00 | 0.04 |
| 136 | 010153 | 中加中证500指数增强A | 21,568.00 | 3,200.00 | 0.04 |
| 137 | 010154 | 中加中证500指数增强C | 21,568.00 | 3,200.00 | 0.04 |
| 138 | 159809 | 博时大湾区ETF | 21,568.00 | 3,200.00 | 0.09 |
| 139 | 005179 | 信达澳银新起点定期开放混合A | 17,524.00 | 2,600.00 | 0.43 |
| 140 | 006462 | 信达澳银新起点定期开放混合C | 17,524.00 | 2,600.00 | 0.43 |
| 141 | 010067 | 方正富邦中证500指数增强C | 17,524.00 | 2,600.00 | 0.15 |
| 142 | 010066 | 方正富邦中证500指数增强A | 17,524.00 | 2,600.00 | 0.15 |
| 143 | 515610 | 中银中证800ETF | 14,828.00 | 2,200.00 | 0.04 |
| 144 | 090011 | 大成核心双动力混合 | 13,480.00 | 2,000.00 | 0.03 |
| 145 | 515830 | 工银瑞信中证800ETF | 9,436.00 | 1,400.00 | 0.04 |
| 146 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,088.00 | 1,200.00 | 0.08 |
| 147 | 571002 | 诺德灵活配置混合 | 4,044.00 | 600.00 | 0.01 |
| 148 | 530010 | 建信上证社会责任ETF联接 | 2,696.00 | 400.00 | 0.00 |
| 149 | 001455 | 景顺长城中证500ETF联接 | 2,022.00 | 300.00 | 0.00 |
| 150 | 005999 | 嘉实中证金融地产ETF联接C | 1,348.00 | 200.00 | 0.00 |
| 151 | 001539 | 嘉实中证金融地产ETF联接A | 1,348.00 | 200.00 | 0.00 |
| 152 | 003016 | 中金中证500指数A | 674.00 | 100.00 | 0.00 |
| 153 | 003578 | 中金中证500指数C | 674.00 | 100.00 | 0.00 |
