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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(%)
1510880华泰柏瑞上证红利ETF494,138,654.66  82,082,833.00    2.78
2160311华夏蓝筹混合(LOF)109,985,628.76  18,270,038.00    3.76
3008682富国中证红利指数增强C103,753,550.18  17,234,809.00    1.83
4100032富国中证红利指数增强A103,753,550.18  17,234,809.00    1.83
5519918华夏兴和混合90,258,100.80  14,993,040.00    2.14
6510500南方中证500ETF79,134,140.12  13,145,206.00    0.15
7007801大成中证红利指数C46,965,902.90  7,801,645.00    1.47
8090010大成中证红利指数A46,965,902.90  7,801,645.00    1.47
9161017富国中证500指数增强(LOF)38,500,308.00  6,395,400.00    0.47
10512200南方中证全指房地产ETF30,255,990.24  5,025,912.00    1.40
11001556天弘中证500指数增强A28,321,692.00  4,704,600.00    0.52
12001557天弘中证500指数增强C28,321,692.00  4,704,600.00    0.52
13515180易方达中证红利ETF24,033,044.00  3,992,200.00    1.55
14006682景顺长城中证500指数增强20,214,558.00  3,357,900.00    1.43
15000978景顺长城量化精选股票15,330,519.96  2,546,598.00    1.80
16515080招商中证红利ETF14,390,810.00  2,390,500.00    1.55
17160218国泰国证房地产行业指数分级11,073,976.62  1,839,531.00    1.56
18501029华宝标普中国A股红利机会指数(LOF)A10,550,050.00  1,752,500.00    0.97
19005125华宝标普中国A股红利机会指数(LOF)C10,550,050.00  1,752,500.00    0.97
20512500华夏中证500ETF8,520,563.52  1,415,376.00    0.14
21007593鹏扬中证500质量成长指数A7,456,974.00  1,238,700.00    0.78
22007594鹏扬中证500质量成长指数C7,456,974.00  1,238,700.00    0.78
23160628鹏华地产分级7,395,997.42  1,228,571.00    1.97
24007795申万菱信中证500指数增强C5,433,050.00  902,500.00    0.88
25002510申万菱信中证500指数增强A5,433,050.00  902,500.00    0.88
26159922嘉实中证500ETF5,222,813.54  867,577.00    0.14
27161039富国中证1000指数增强(LOF)5,156,732.00  856,600.00    0.24
28006441中信建投中证500指数增强C4,546,304.00  755,200.00    0.63
29006440中信建投中证500指数增强A4,546,304.00  755,200.00    0.63
30510510广发中证500ETF4,439,400.84  737,442.00    0.14
31007994华夏中证500指数增强A3,719,156.00  617,800.00    0.12
32007995华夏中证500指数增强C3,719,156.00  617,800.00    0.12
33005562创金合信中证红利低波动指数C3,646,916.00  605,800.00    2.99
34005561创金合信中证红利低波动指数A3,646,916.00  605,800.00    2.99
35159940广发中证全指金融地产ETF3,512,188.40  583,420.00    0.17
36159820天弘中证500ETF3,174,346.00  527,300.00    0.13
37006104华泰柏瑞量化智慧混合C3,173,142.00  527,100.00    0.63
38001244华泰柏瑞量化智慧混合A3,173,142.00  527,100.00    0.63
39001050汇添富成长多因子量化策略股票2,668,666.00  443,300.00    0.23
40008114天弘中证红利低波动100指数A2,597,630.00  431,500.00    1.44
41008115天弘中证红利低波动100指数C2,597,630.00  431,500.00    1.44
42512890华泰柏瑞中证红利低波动ETF2,584,988.00  429,400.00    3.18
43005576华泰柏瑞新金融地产混合2,482,455.36  412,368.00    6.61
44515060华夏中证全指房地产ETF2,398,970.00  398,500.00    1.39
45008851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
46512040富国中证价值ETF2,253,888.00  374,400.00    1.07
47001974景顺长城量化新动力股票2,172,678.20  360,910.00    0.15
48000311景顺长城沪深300指数增强2,061,248.00  342,400.00    0.04
49510580易方达中证500ETF2,044,265.58  339,579.00    0.14
50006531华泰柏瑞量化驱动混合C1,920,982.00  319,100.00    0.51
51001074华泰柏瑞量化驱动混合A1,920,982.00  319,100.00    0.51
52510590平安中证500ETF1,819,244.00  302,200.00    0.14
53161907万家中证红利指数(LOF)1,674,764.00  278,200.00    1.44
54000916前海开源股息率100强股票1,672,687.10  277,855.00    0.60
55050002博时沪深300指数A1,653,694.00  274,700.00    0.03
56002385博时沪深300指数C1,653,694.00  274,700.00    0.03
57960022博时沪深300指数R1,653,694.00  274,700.00    0.03
58005632鹏华量化先锋混合1,379,784.00  229,200.00    0.40
59002906南方中证500增强股票A1,204,000.00  200,000.00    0.17
60002907南方中证500增强股票C1,204,000.00  200,000.00    0.17
61001421南方量化成长股票1,204,000.00  200,000.00    0.61
62515100景顺长城中证红利低波动100ETF1,201,712.40  199,620.00    1.50
63007760景顺长城沪港深红利成长低波指数C1,194,368.00  198,400.00    1.70
64007751景顺长城沪港深红利成长低波指数A1,194,368.00  198,400.00    1.70
65515890博时红利ETF860,860.00  143,000.00    1.54
66159968博时中证500ETF848,820.00  141,000.00    0.14
67512510华泰柏瑞中证500ETF779,602.04  129,502.00    0.14
68006938鹏华中证500指数(LOF)C755,961.50  125,575.00    0.14
69160616鹏华中证500指数(LOF)A755,961.50  125,575.00    0.14
70001073华泰柏瑞量化绝对收益混合721,196.00  119,800.00    0.50
71515800添富中证800ETF693,504.00  115,200.00    0.03
72159990银华巨潮小盘价值ETF675,444.00  112,200.00    0.63
73161038富国新兴成长量化精选混合(LOF)626,682.00  104,100.00    0.56
74005280安信阿尔法定开混合A605,250.80  100,540.00    0.27
75009624安信阿尔法定开混合C605,250.80  100,540.00    0.27
76007397华宝标普沪港深中国增强价值指数(LOF)C589,960.00  98,000.00    0.43
77501310华宝标普沪港深中国增强价值指数(LOF)A589,960.00  98,000.00    0.43
78007505华夏中证AH经济蓝筹股票指数A589,358.00  97,900.00    0.45
79007506华夏中证AH经济蓝筹股票指数C589,358.00  97,900.00    0.45
80501036汇添富中证500指数(LOF)A546,014.00  90,700.00    0.14
81501037汇添富中证500指数(LOF)C546,014.00  90,700.00    0.14
82159982鹏华中证500ETF533,372.00  88,600.00    0.14
83510530工银瑞信中证500ETF523,138.00  86,900.00    0.14
84003761国泰中证500指数增强C461,132.00  76,600.00    0.94
85003760国泰中证500指数增强A461,132.00  76,600.00    0.94
86010154中加中证500指数增强C455,112.00  75,600.00    0.33
87010153中加中证500指数增强A455,112.00  75,600.00    0.33
88510560国寿安保中证500ETF404,965.40  67,270.00    0.14
89005258景顺长城量化平衡混合402,738.00  66,900.00    0.17
90005607华宝中证500增强A388,290.00  64,500.00    1.01
91005608华宝中证500增强C388,290.00  64,500.00    1.01
92510290南方上证380ETF384,678.00  63,900.00    0.24
93165511信诚中证500指数374,624.60  62,230.00    0.13
94008124中邮中证500指数增强C357,588.00  59,400.00    1.08
95590007中邮中证500指数增强A357,588.00  59,400.00    1.08
96002872华夏智胜价值成长股票C269,696.00  44,800.00    0.08
97002871华夏智胜价值成长股票A269,696.00  44,800.00    0.08
98005866浦银安盛量化多策略混合C262,472.00  43,600.00    0.05
99005865浦银安盛量化多策略混合A262,472.00  43,600.00    0.05
100008184新华沪深300指数增强C222,138.00  36,900.00    0.09
101005248新华沪深300指数增强A222,138.00  36,900.00    0.09
102002728华富益鑫灵活配置混合A217,322.00  36,100.00    0.03
103002729华富益鑫灵活配置混合C217,322.00  36,100.00    0.03
104003182华富弘鑫灵活配置混合A196,854.00  32,700.00    0.04
105003183华富弘鑫灵活配置混合C196,854.00  32,700.00    0.04
106002804华泰柏瑞量化对冲混合179,396.00  29,800.00    0.45
107004348南方中证500ETF联接(LOF)C176,440.18  29,309.00    0.00
108160119南方中证500ETF联接(LOF)A176,440.18  29,309.00    0.00
109510090责任ETF163,611.56  27,178.00    0.20
110001420南方大数据300指数A163,142.00  27,100.00    0.06
111001426南方大数据300指数C163,142.00  27,100.00    0.06
112000962天弘中证500ETF联接A161,938.00  26,900.00    0.01
113005919天弘中证500ETF联接C161,938.00  26,900.00    0.01
114501307银河中证沪港深高股息指数(LOF)A161,336.00  26,800.00    0.81
115501308银河中证沪港深高股息指数(LOF)C161,336.00  26,800.00    0.81
116519117浦银安盛基本面400指数156,760.80  26,040.00    0.60
117162907泰信基本面400指数分级146,273.96  24,298.00    0.58
118512640嘉实中证金融地产ETF136,774.40  22,720.00    0.18
119159931汇添富中证金融地产ETF134,270.08  22,304.00    0.18
120510440中证500沪市ETF133,945.00  22,250.00    0.29
121007943富安达中证500指数增强133,042.00  22,100.00    0.54
122501061中金中证优选300指数(LOF)C130,032.00  21,600.00    0.13
123501060中金中证优选300指数(LOF)A130,032.00  21,600.00    0.13
124006034富国MSCI中国A股国际通指数增强122,808.00  20,400.00    0.06
125006551中庚价值领航混合121,868.88  20,244.00    0.00
126159935景顺长城中证500ETF106,024.24  17,612.00    0.14
127160814长盛中证金融地产分级98,246.40  16,320.00    0.18
128515190中银证券中证500ETF95,116.00  15,800.00    0.14
129008072景顺长城创业板综指增强90,300.00  15,000.00    0.04
130515530泰康中证500ETF89,096.00  14,800.00    0.14
131660011农银汇理中证500指数87,639.16  14,558.00    0.14
132515590前海开源中证500等权ETF85,484.00  14,200.00    0.20
133001351诺安中证500指数增强A82,474.00  13,700.00    0.15
134010355诺安中证500指数增强C82,474.00  13,700.00    0.15
135159999永赢中证500ETF81,270.00  13,500.00    0.14
136005434鹏华睿投混合80,668.00  13,400.00    0.02
137005326景顺长城泰恒回报混合C77,056.00  12,800.00    0.01
138005325景顺长城泰恒回报混合A77,056.00  12,800.00    0.01
139675083西部利得祥盈债券C75,852.00  12,600.00    0.13
140675081西部利得祥盈债券A75,852.00  12,600.00    0.13
141515820富国中证800ETF68,628.00  11,400.00    0.03
142160806长盛同庆(LOF)68,242.72  11,336.00    0.04
143006611人保中证500指数65,618.00  10,900.00    0.15
144002334汇丰晋信大盘波动股票A57,792.00  9,600.00    0.37
145002335汇丰晋信大盘波动股票C57,792.00  9,600.00    0.37
146002731华富华鑫灵活配置混合C55,269.62  9,181.00    0.11
147002730华富华鑫灵活配置混合A55,269.62  9,181.00    0.11
148006201景顺长城量化先锋混合50,568.00  8,400.00    0.56
149515550中融中证500ETF39,732.00  6,600.00    0.13
150005443国金量化多策略混合36,722.00  6,100.00    0.09
151002903广发中证500ETF联接(LOF)C33,110.00  5,500.00    0.00
152162711广发中证500ETF联接(LOF)A33,110.00  5,500.00    0.00
153510220华泰柏瑞中小盘ETF32,941.44  5,472.00    0.11
154510550方正富邦中证500ETF29,498.00  4,900.00    0.14
155515810易方达中证800ETF28,294.00  4,700.00    0.03
156000270建信灵活配置混合25,284.00  4,200.00    0.01
157090011大成核心双动力混合18,662.00  3,100.00    0.06
158002979广发金融地产联接C18,060.00  3,000.00    0.00
159001469广发金融地产联接A18,060.00  3,000.00    0.00
160001588天弘中证800指数A16,856.00  2,800.00    0.03
161510570兴业中证500ETF16,856.00  2,800.00    0.15
162001589天弘中证800指数C16,856.00  2,800.00    0.03
163515610中银中证800ETF16,254.00  2,700.00    0.03
164007571南方上证380ETF联接C15,652.00  2,600.00    0.01
165202025南方上证380ETF联接A15,652.00  2,600.00    0.01
166167302方正富邦沪深港通大湾区综指(LOF)6,622.00  1,100.00    0.08
167006087华泰柏瑞中证500ETF联接C5,418.00  900.00    0.00
168001214华泰柏瑞中证500ETF联接A5,418.00  900.00    0.00
169515830工银瑞信中证800ETF5,418.00  900.00    0.03
170009263华宝红利精选混合4,214.00  700.00    0.01
171006157财通量化核心优选混合3,612.00  600.00    0.04
172006195国金量化多因子股票3,612.00  600.00    0.10
173571002诺德灵活配置混合3,612.00  600.00    0.00
174010066方正富邦中证500指数增强A3,612.00  600.00    0.18
175010067方正富邦中证500指数增强C3,612.00  600.00    0.18
176001539嘉实中证金融地产ETF联接A3,010.00  500.00    0.00
177005999嘉实中证金融地产ETF联接C3,010.00  500.00    0.00
178001455景顺长城中证500ETF联接602.00  100.00    0.00