行情中心升级到1.1版! 官方博客
持有 华发股份(600325)的基金
  报告期:2022-03-31
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ETF576,710,016.42  79,766,254.00    3.19
2519918华夏兴和混合255,997,092.60  35,407,620.00    4.82
3160311华夏蓝筹混合(LOF)164,929,639.35  22,811,845.00    5.48
4100032富国中证红利指数增强A119,516,303.07  16,530,609.00    1.87
5008682富国中证红利指数增强C119,516,303.07  16,530,609.00    1.87
6007801大成中证红利指数C59,721,571.35  8,260,245.00    1.73
7090010大成中证红利指数A59,721,571.35  8,260,245.00    1.73
8515180易方达中证红利ETF30,439,023.00  4,210,100.00    1.84
9501029华宝标普中国A股红利机会指数(LOF)A17,767,002.00  2,457,400.00    1.35
10005125华宝标普中国A股红利机会指数(LOF)C17,767,002.00  2,457,400.00    1.35
11515080招商中证红利ETF16,527,577.56  2,285,972.00    1.83
12005561创金合信中证红利低波动指数A10,901,661.51  1,507,837.00    3.45
13005562创金合信中证红利低波动指数C10,901,661.51  1,507,837.00    3.45
14005576华泰柏瑞新金融地产混合5,101,835.04  705,648.00    6.43
15512890华泰柏瑞中证红利低波动ETF4,926,522.00  681,400.00    3.62
16515890博时红利ETF4,710,345.00  651,500.00    1.82
17512040富国中证价值ETF4,437,774.00  613,800.00    1.29
18002871华夏智胜价值成长股票A3,869,496.00  535,200.00    1.55
19002872华夏智胜价值成长股票C3,869,496.00  535,200.00    1.55
20001244华泰柏瑞量化智慧混合A3,728,511.00  515,700.00    1.06
21006104华泰柏瑞量化智慧混合C3,728,511.00  515,700.00    1.06
22007518东方阿尔法优选混合A3,253,500.00  450,000.00    1.60
23007519东方阿尔法优选混合C3,253,500.00  450,000.00    1.60
24161907万家中证红利指数(LOF)2,332,398.00  322,600.00    1.74
25006124中融高股息混合C2,104,653.00  291,100.00    3.65
26006123中融高股息混合A2,104,653.00  291,100.00    3.65
27006652富国金融地产行业混合2,051,151.00  283,700.00    4.52
28206001鹏华弘泰灵活配置混合A723,000.00  100,000.00    0.32
29001775鹏华弘泰灵活配置混合C723,000.00  100,000.00    0.32
30001614东方区域发展混合347,040.00  48,000.00    5.41
31519117浦银安盛基本面400指数188,269.20  26,040.00    0.79
32162907泰信基本面400指数分级174,951.54  24,198.00    0.77
33001273民生加银新动力混合A72,300.00  10,000.00    2.12
34001274民生加银新动力混合D72,300.00  10,000.00    2.12
35008088华夏中证全指房地产ETF联接A34,704.00  4,800.00    0.02
36008089华夏中证全指房地产ETF联接C34,704.00  4,800.00    0.02
37007466华泰柏瑞中证红利低波ETF联接A30,366.00  4,200.00    0.06
38007467华泰柏瑞中证红利低波ETF联接C30,366.00  4,200.00    0.06
39006748富国中证价值ETF联接A24,582.00  3,400.00    0.02
40007191富国中证价值ETF联接C24,582.00  3,400.00    0.02