| 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 | 100032 | 富国中证红利指数增强A | 103,753,550.18 | 17,234,809.00 | 1.83 |
| 4 | 008682 | 富国中证红利指数增强C | 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 | 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 |
| 19 | 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 |
| 20 | 512500 | 华夏中证500ETF | 8,520,563.52 | 1,415,376.00 | 0.14 |
| 21 | 007594 | 鹏扬中证500质量成长指数C | 7,456,974.00 | 1,238,700.00 | 0.78 |
| 22 | 007593 | 鹏扬中证500质量成长指数A | 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 | 002510 | 申万菱信中证500指数增强A | 5,433,050.00 | 902,500.00 | 0.88 |
| 25 | 007795 | 申万菱信中证500指数增强C | 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 | 005561 | 创金合信中证红利低波动指数A | 3,646,916.00 | 605,800.00 | 2.99 |
| 34 | 005562 | 创金合信中证红利低波动指数C | 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 | 001244 | 华泰柏瑞量化智慧混合A | 3,173,142.00 | 527,100.00 | 0.63 |
| 38 | 006104 | 华泰柏瑞量化智慧混合C | 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 | 960022 | 博时沪深300指数R | 1,653,694.00 | 274,700.00 | 0.03 |
| 56 | 050002 | 博时沪深300指数A | 1,653,694.00 | 274,700.00 | 0.03 |
| 57 | 002385 | 博时沪深300指数C | 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 | 001421 | 南方量化成长股票 | 1,204,000.00 | 200,000.00 | 0.61 |
| 60 | 002907 | 南方中证500增强股票C | 1,204,000.00 | 200,000.00 | 0.17 |
| 61 | 002906 | 南方中证500增强股票A | 1,204,000.00 | 200,000.00 | 0.17 |
| 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, |
