| 持有 华发股份(600325)的基金 |
| 报告期：2021-12-31 |
| 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 | 494,138,654.66 | 82,082,833.00 | 2.78 |
| 2 | 160311 | 华夏蓝筹混合(LOF) | 109,985,628.76 | 18,270,038.00 | 3.76 |
| 3 | 008682 | 富国中证红利指数增强C | 103,753,550.18 | 17,234,809.00 | 1.83 |
| 4 | 100032 | 富国中证红利指数增强A | 103,753,550.18 | 17,234,809.00 | 1.83 |
| 5 | 519918 | 华夏兴和混合 | 90,258,100.80 | 14,993,040.00 | 2.14 |
| 6 | 510500 | 南方中证500ETF | 79,134,140.12 | 13,145,206.00 | 0.15 |
| 7 | 007801 | 大成中证红利指数C | 46,965,902.90 | 7,801,645.00 | 1.47 |
| 8 | 090010 | 大成中证红利指数A | 46,965,902.90 | 7,801,645.00 | 1.47 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 38,500,308.00 | 6,395,400.00 | 0.47 |
| 10 | 512200 | 南方中证全指房地产ETF | 30,255,990.24 | 5,025,912.00 | 1.40 |
| 11 | 001556 | 天弘中证500指数增强A | 28,321,692.00 | 4,704,600.00 | 0.52 |
| 12 | 001557 | 天弘中证500指数增强C | 28,321,692.00 | 4,704,600.00 | 0.52 |
| 13 | 515180 | 易方达中证红利ETF | 24,033,044.00 | 3,992,200.00 | 1.55 |
| 14 | 006682 | 景顺长城中证500指数增强 | 20,214,558.00 | 3,357,900.00 | 1.43 |
| 15 | 000978 | 景顺长城量化精选股票 | 15,330,519.96 | 2,546,598.00 | 1.80 |
| 16 | 515080 | 招商中证红利ETF | 14,390,810.00 | 2,390,500.00 | 1.55 |
| 17 | 160218 | 国泰国证房地产行业指数分级 | 11,073,976.62 | 1,839,531.00 | 1.56 |
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,550,050.00 | 1,752,500.00 | 0.97 |
| 19 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,550,050.00 | 1,752,500.00 | 0.97 |
| 20 | 512500 | 华夏中证500ETF | 8,520,563.52 | 1,415,376.00 | 0.14 |
| 21 | 007593 | 鹏扬中证500质量成长指数A | 7,456,974.00 | 1,238,700.00 | 0.78 |
| 22 | 007594 | 鹏扬中证500质量成长指数C | 7,456,974.00 | 1,238,700.00 | 0.78 |
| 23 | 160628 | 鹏华地产分级 | 7,395,997.42 | 1,228,571.00 | 1.97 |
| 24 | 007795 | 申万菱信中证500指数增强C | 5,433,050.00 | 902,500.00 | 0.88 |
| 25 | 002510 | 申万菱信中证500指数增强A | 5,433,050.00 | 902,500.00 | 0.88 |
| 26 | 159922 | 嘉实中证500ETF | 5,222,813.54 | 867,577.00 | 0.14 |
| 27 | 161039 | 富国中证1000指数增强(LOF) | 5,156,732.00 | 856,600.00 | 0.24 |
| 28 | 006441 | 中信建投中证500指数增强C | 4,546,304.00 | 755,200.00 | 0.63 |
| 29 | 006440 | 中信建投中证500指数增强A | 4,546,304.00 | 755,200.00 | 0.63 |
| 30 | 510510 | 广发中证500ETF | 4,439,400.84 | 737,442.00 | 0.14 |
| 31 | 007994 | 华夏中证500指数增强A | 3,719,156.00 | 617,800.00 | 0.12 |
| 32 | 007995 | 华夏中证500指数增强C | 3,719,156.00 | 617,800.00 | 0.12 |
| 33 | 005562 | 创金合信中证红利低波动指数C | 3,646,916.00 | 605,800.00 | 2.99 |
| 34 | 005561 | 创金合信中证红利低波动指数A | 3,646,916.00 | 605,800.00 | 2.99 |
| 35 | 159940 | 广发中证全指金融地产ETF | 3,512,188.40 | 583,420.00 | 0.17 |
| 36 | 159820 | 天弘中证500ETF | 3,174,346.00 | 527,300.00 | 0.13 |
| 37 | 006104 | 华泰柏瑞量化智慧混合C | 3,173,142.00 | 527,100.00 | 0.63 |
| 38 | 001244 | 华泰柏瑞量化智慧混合A | 3,173,142.00 | 527,100.00 | 0.63 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 2,668,666.00 | 443,300.00 | 0.23 |
| 40 | 008114 | 天弘中证红利低波动100指数A | 2,597,630.00 | 431,500.00 | 1.44 |
| 41 | 008115 | 天弘中证红利低波动100指数C | 2,597,630.00 | 431,500.00 | 1.44 |
| 42 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,584,988.00 | 429,400.00 | 3.18 |
| 43 | 005576 | 华泰柏瑞新金融地产混合 | 2,482,455.36 | 412,368.00 | 6.61 |
| 44 | 515060 | 华夏中证全指房地产ETF | 2,398,970.00 | 398,500.00 | 1.39 |
| 45 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,259,908.00 | 375,400.00 | 0.19 |
| 46 | 512040 | 富国中证价值ETF | 2,253,888.00 | 374,400.00 | 1.07 |
| 47 | 001974 | 景顺长城量化新动力股票 | 2,172,678.20 | 360,910.00 | 0.15 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 2,061,248.00 | 342,400.00 | 0.04 |
| 49 | 510580 | 易方达中证500ETF | 2,044,265.58 | 339,579.00 | 0.14 |
| 50 | 006531 | 华泰柏瑞量化驱动混合C | 1,920,982.00 | 319,100.00 | 0.51 |
| 51 | 001074 | 华泰柏瑞量化驱动混合A | 1,920,982.00 | 319,100.00 | 0.51 |
| 52 | 510590 | 平安中证500ETF | 1,819,244.00 | 302,200.00 | 0.14 |
| 53 | 161907 | 万家中证红利指数(LOF) | 1,674,764.00 | 278,200.00 | 1.44 |
| 54 | 000916 | 前海开源股息率100强股票 | 1,672,687.10 | 277,855.00 | 0.60 |
| 55 | 050002 | 博时沪深300指数A | 1,653,694.00 | 274,700.00 | 0.03 |
| 56 | 002385 | 博时沪深300指数C | 1,653,694.00 | 274,700.00 | 0.03 |
| 57 | 960022 | 博时沪深300指数R | 1,653,694.00 | 274,700.00 | 0.03 |
| 58 | 005632 | 鹏华量化先锋混合 | 1,379,784.00 | 229,200.00 | 0.40 |
| 59 | 002906 | 南方中证500增强股票A | 1,204,000.00 | 200,000.00 | 0.17 |
| 60 | 002907 | 南方中证500增强股票C | 1,204,000.00 | 200,000.00 | 0.17 |
| 61 | 001421 | 南方量化成长股票 | 1,204,000.00 | 200,000.00 | 0.61 |
| 62 | 515100 | 景顺长城中证红利低波动100ETF | 1,201,712.40 | 199,620.00 | 1.50 |
| 63 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,194,368.00 | 198,400.00 | 1.70 |
| 64 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,194,368.00 | 198,400.00 | 1.70 |
| 65 | 515890 | 博时红利ETF | 860,860.00 | 143,000.00 | 1.54 |
| 66 | 159968 | 博时中证500ETF | 848,820.00 | 141,000.00 | 0.14 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 779,602.04 | 129,502.00 | 0.14 |
| 68 | 006938 | 鹏华中证500指数(LOF)C | 755,961.50 | 125,575.00 | 0.14 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 755,961.50 | 125,575.00 | 0.14 |
| 70 | 001073 | 华泰柏瑞量化绝对收益混合 | 721,196.00 | 119,800.00 | 0.50 |
| 71 | 515800 | 添富中证800ETF | 693,504.00 | 115,200.00 | 0.03 |
| 72 | 159990 | 银华巨潮小盘价值ETF | 675,444.00 | 112,200.00 | 0.63 |
| 73 | 161038 | 富国新兴成长量化精选混合(LOF) | 626,682.00 | 104,100.00 | 0.56 |
| 74 | 005280 | 安信阿尔法定开混合A | 605,250.80 | 100,540.00 | 0.27 |
| 75 | 009624 | 安信阿尔法定开混合C | 605,250.80 | 100,540.00 | 0.27 |
| 76 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 589,960.00 | 98,000.00 | 0.43 |
| 77 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 589,960.00 | 98,000.00 | 0.43 |
| 78 | 007505 | 华夏中证AH经济蓝筹股票指数A | 589,358.00 | 97,900.00 | 0.45 |
| 79 | 007506 | 华夏中证AH经济蓝筹股票指数C | 589,358.00 | 97,900.00 | 0.45 |
| 80 | 501036 | 汇添富中证500指数(LOF)A | 546,014.00 | 90,700.00 | 0.14 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 546,014.00 | 90,700.00 | 0.14 |
| 82 | 159982 | 鹏华中证500ETF | 533,372.00 | 88,600.00 | 0.14 |
| 83 | 510530 | 工银瑞信中证500ETF | 523,138.00 | 86,900.00 | 0.14 |
| 84 | 003761 | 国泰中证500指数增强C | 461,132.00 | 76,600.00 | 0.94 |
| 85 | 003760 | 国泰中证500指数增强A | 461,132.00 | 76,600.00 | 0.94 |
| 86 | 010154 | 中加中证500指数增强C | 455,112.00 | 75,600.00 | 0.33 |
| 87 | 010153 | 中加中证500指数增强A | 455,112.00 | 75,600.00 | 0.33 |
| 88 | 510560 | 国寿安保中证500ETF | 404,965.40 | 67,270.00 | 0.14 |
| 89 | 005258 | 景顺长城量化平衡混合 | 402,738.00 | 66,900.00 | 0.17 |
| 90 | 005607 | 华宝中证500增强A | 388,290.00 | 64,500.00 | 1.01 |
| 91 | 005608 | 华宝中证500增强C | 388,290.00 | 64,500.00 | 1.01 |
| 92 | 510290 | 南方上证380ETF | 384,678.00 | 63,900.00 | 0.24 |
| 93 | 165511 | 信诚中证500指数 | 374,624.60 | 62,230.00 | 0.13 |
| 94 | 008124 | 中邮中证500指数增强C | 357,588.00 | 59,400.00 | 1.08 |
| 95 | 590007 | 中邮中证500指数增强A | 357,588.00 | 59,400.00 | 1.08 |
| 96 | 002872 | 华夏智胜价值成长股票C | 269,696.00 | 44,800.00 | 0.08 |
| 97 | 002871 | 华夏智胜价值成长股票A | 269,696.00 | 44,800.00 | 0.08 |
| 98 | 005866 | 浦银安盛量化多策略混合C | 262,472.00 | 43,600.00 | 0.05 |
| 99 | 005865 | 浦银安盛量化多策略混合A | 262,472.00 | 43,600.00 | 0.05 |
| 100 | 008184 | 新华沪深300指数增强C | 222,138.00 | 36,900.00 | 0.09 |
| 101 | 005248 | 新华沪深300指数增强A | 222,138.00 | 36,900.00 | 0.09 |
| 102 | 002728 | 华富益鑫灵活配置混合A | 217,322.00 | 36,100.00 | 0.03 |
| 103 | 002729 | 华富益鑫灵活配置混合C | 217,322.00 | 36,100.00 | 0.03 |
| 104 | 003182 | 华富弘鑫灵活配置混合A | 196,854.00 | 32,700.00 | 0.04 |
| 105 | 003183 | 华富弘鑫灵活配置混合C | 196,854.00 | 32,700.00 | 0.04 |
| 106 | 002804 | 华泰柏瑞量化对冲混合 | 179,396.00 | 29,800.00 | 0.45 |
| 107 | 004348 | 南方中证500ETF联接(LOF)C | 176,440.18 | 29,309.00 | 0.00 |
| 108 | 160119 | 南方中证500ETF联接(LOF)A | 176,440.18 | 29,309.00 | 0.00 |
| 109 | 510090 | 责任ETF | 163,611.56 | 27,178.00 | 0.20 |
| 110 | 001420 | 南方大数据300指数A | 163,142.00 | 27,100.00 | 0.06 |
| 111 | 001426 | 南方大数据300指数C | 163,142.00 | 27,100.00 | 0.06 |
| 112 | 000962 | 天弘中证500ETF联接A | 161,938.00 | 26,900.00 | 0.01 |
| 113 | 005919 | 天弘中证500ETF联接C | 161,938.00 | 26,900.00 | 0.01 |
| 114 | 501307 | 银河中证沪港深高股息指数(LOF)A | 161,336.00 | 26,800.00 | 0.81 |
| 115 | 501308 | 银河中证沪港深高股息指数(LOF)C | 161,336.00 | 26,800.00 | 0.81 |
| 116 | 519117 | 浦银安盛基本面400指数 | 156,760.80 | 26,040.00 | 0.60 |
| 117 | 162907 | 泰信基本面400指数分级 | 146,273.96 | 24,298.00 | 0.58 |
| 118 | 512640 | 嘉实中证金融地产ETF | 136,774.40 | 22,720.00 | 0.18 |
| 119 | 159931 | 汇添富中证金融地产ETF | 134,270.08 | 22,304.00 | 0.18 |
| 120 | 510440 | 中证500沪市ETF | 133,945.00 | 22,250.00 | 0.29 |
| 121 | 007943 | 富安达中证500指数增强 | 133,042.00 | 22,100.00 | 0.54 |
| 122 | 501061 | 中金中证优选300指数(LOF)C | 130,032.00 | 21,600.00 | 0.13 |
| 123 | 501060 | 中金中证优选300指数(LOF)A | 130,032.00 | 21,600.00 | 0.13 |
| 124 | 006034 | 富国MSCI中国A股国际通指数增强 | 122,808.00 | 20,400.00 | 0.06 |
| 125 | 006551 | 中庚价值领航混合 | 121,868.88 | 20,244.00 | 0.00 |
| 126 | 159935 | 景顺长城中证500ETF | 106,024.24 | 17,612.00 | 0.14 |
| 127 | 160814 | 长盛中证金融地产分级 | 98,246.40 | 16,320.00 | 0.18 |
| 128 | 515190 | 中银证券中证500ETF | 95,116.00 | 15,800.00 | 0.14 |
| 129 | 008072 | 景顺长城创业板综指增强 | 90,300.00 | 15,000.00 | 0.04 |
| 130 | 515530 | 泰康中证500ETF | 89,096.00 | 14,800.00 | 0.14 |
| 131 | 660011 | 农银汇理中证500指数 | 87,639.16 | 14,558.00 | 0.14 |
| 132 | 515590 | 前海开源中证500等权ETF | 85,484.00 | 14,200.00 | 0.20 |
| 133 | 001351 | 诺安中证500指数增强A | 82,474.00 | 13,700.00 | 0.15 |
| 134 | 010355 | 诺安中证500指数增强C | 82,474.00 | 13,700.00 | 0.15 |
| 135 | 159999 | 永赢中证500ETF | 81,270.00 | 13,500.00 | 0.14 |
| 136 | 005434 | 鹏华睿投混合 | 80,668.00 | 13,400.00 | 0.02 |
| 137 | 005326 | 景顺长城泰恒回报混合C | 77,056.00 | 12,800.00 | 0.01 |
| 138 | 005325 | 景顺长城泰恒回报混合A | 77,056.00 | 12,800.00 | 0.01 |
| 139 | 675083 | 西部利得祥盈债券C | 75,852.00 | 12,600.00 | 0.13 |
| 140 | 675081 | 西部利得祥盈债券A | 75,852.00 | 12,600.00 | 0.13 |
| 141 | 515820 | 富国中证800ETF | 68,628.00 | 11,400.00 | 0.03 |
| 142 | 160806 | 长盛同庆(LOF) | 68,242.72 | 11,336.00 | 0.04 |
| 143 | 006611 | 人保中证500指数 | 65,618.00 | 10,900.00 | 0.15 |
| 144 | 002334 | 汇丰晋信大盘波动股票A | 57,792.00 | 9,600.00 | 0.37 |
| 145 | 002335 | 汇丰晋信大盘波动股票C | 57,792.00 | 9,600.00 | 0.37 |
| 146 | 002731 | 华富华鑫灵活配置混合C | 55,269.62 | 9,181.00 | 0.11 |
| 147 | 002730 | 华富华鑫灵活配置混合A | 55,269.62 | 9,181.00 | 0.11 |
| 148 | 006201 | 景顺长城量化先锋混合 | 50,568.00 | 8,400.00 | 0.56 |
| 149 | 515550 | 中融中证500ETF | 39,732.00 | 6,600.00 | 0.13 |
| 150 | 005443 | 国金量化多策略混合 | 36,722.00 | 6,100.00 | 0.09 |
| 151 | 002903 | 广发中证500ETF联接(LOF)C | 33,110.00 | 5,500.00 | 0.00 |
| 152 | 162711 | 广发中证500ETF联接(LOF)A | 33,110.00 | 5,500.00 | 0.00 |
| 153 | 510220 | 华泰柏瑞中小盘ETF | 32,941.44 | 5,472.00 | 0.11 |
| 154 | 510550 | 方正富邦中证500ETF | 29,498.00 | 4,900.00 | 0.14 |
| 155 | 515810 | 易方达中证800ETF | 28,294.00 | 4,700.00 | 0.03 |
| 156 | 000270 | 建信灵活配置混合 | 25,284.00 | 4,200.00 | 0.01 |
| 157 | 090011 | 大成核心双动力混合 | 18,662.00 | 3,100.00 | 0.06 |
| 158 | 002979 | 广发金融地产联接C | 18,060.00 | 3,000.00 | 0.00 |
| 159 | 001469 | 广发金融地产联接A | 18,060.00 | 3,000.00 | 0.00 |
| 160 | 001588 | 天弘中证800指数A | 16,856.00 | 2,800.00 | 0.03 |
| 161 | 510570 | 兴业中证500ETF | 16,856.00 | 2,800.00 | 0.15 |
| 162 | 001589 | 天弘中证800指数C | 16,856.00 | 2,800.00 | 0.03 |
| 163 | 515610 | 中银中证800ETF | 16,254.00 | 2,700.00 | 0.03 |
| 164 | 007571 | 南方上证380ETF联接C | 15,652.00 | 2,600.00 | 0.01 |
| 165 | 202025 | 南方上证380ETF联接A | 15,652.00 | 2,600.00 | 0.01 |
| 166 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,622.00 | 1,100.00 | 0.08 |
| 167 | 006087 | 华泰柏瑞中证500ETF联接C | 5,418.00 | 900.00 | 0.00 |
| 168 | 001214 | 华泰柏瑞中证500ETF联接A | 5,418.00 | 900.00 | 0.00 |
| 169 | 515830 | 工银瑞信中证800ETF | 5,418.00 | 900.00 | 0.03 |
| 170 | 009263 | 华宝红利精选混合 | 4,214.00 | 700.00 | 0.01 |
| 171 | 006157 | 财通量化核心优选混合 | 3,612.00 | 600.00 | 0.04 |
| 172 | 006195 | 国金量化多因子股票 | 3,612.00 | 600.00 | 0.10 |
| 173 | 571002 | 诺德灵活配置混合 | 3,612.00 | 600.00 | 0.00 |
| 174 | 010066 | 方正富邦中证500指数增强A | 3,612.00 | 600.00 | 0.18 |
| 175 | 010067 | 方正富邦中证500指数增强C | 3,612.00 | 600.00 | 0.18 |
| 176 | 001539 | 嘉实中证金融地产ETF联接A | 3,010.00 | 500.00 | 0.00 |
| 177 | 005999 | 嘉实中证金融地产ETF联接C | 3,010.00 | 500.00 | 0.00 |
| 178 | 001455 | 景顺长城中证500ETF联接 | 602.00 | 100.00 | 0.00 |
