| 持有 华发股份(600325)的基金 |
| 报告期：2022-06-30 |
| 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 | 483,025,689.45 | 63,807,885.00 | 2.70 |
| 2 | 519133 | 海富通改革驱动混合 | 166,219,440.78 | 21,957,654.00 | 1.17 |
| 3 | 519918 | 华夏兴和混合 | 146,586,350.55 | 19,364,115.00 | 2.29 |
| 4 | 100032 | 富国中证红利指数增强A | 144,438,696.13 | 19,080,409.00 | 2.26 |
| 5 | 008682 | 富国中证红利指数增强C | 144,438,696.13 | 19,080,409.00 | 2.26 |
| 6 | 512200 | 南方中证全指房地产ETF | 133,403,929.84 | 17,622,712.00 | 1.82 |
| 7 | 510500 | 南方中证500ETF | 77,951,363.42 | 10,297,406.00 | 0.18 |
| 8 | 160311 | 华夏蓝筹混合(LOF) | 71,336,197.80 | 9,423,540.00 | 2.20 |
| 9 | 162607 | 景顺长城资源垄断混合(LOF) | 57,415,422.00 | 7,584,600.00 | 2.93 |
| 10 | 090010 | 大成中证红利指数A | 56,529,315.65 | 7,467,545.00 | 1.86 |
| 11 | 007801 | 大成中证红利指数C | 56,529,315.65 | 7,467,545.00 | 1.86 |
| 12 | 000772 | 景顺长城中国回报混合 | 55,720,499.00 | 7,360,700.00 | 3.01 |
| 13 | 004702 | 南方金融主题灵活配置混合 | 40,469,220.00 | 5,346,000.00 | 1.36 |
| 14 | 515180 | 易方达中证红利ETF | 38,323,526.21 | 5,062,553.00 | 1.97 |
| 15 | 005821 | 万家新机遇龙头企业混合 | 36,832,592.00 | 4,865,600.00 | 1.53 |
| 16 | 519003 | 海富通收益增长混合 | 36,066,659.40 | 4,764,420.00 | 1.10 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 33,325,365.58 | 4,402,294.00 | 0.41 |
| 18 | 006682 | 景顺长城中证500指数增强 | 30,896,955.00 | 4,081,500.00 | 1.62 |
| 19 | 005562 | 创金合信中证红利低波动指数C | 23,833,372.86 | 3,148,398.00 | 3.60 |
| 20 | 005561 | 创金合信中证红利低波动指数A | 23,833,372.86 | 3,148,398.00 | 3.60 |
| 21 | 001825 | 建信中国制造2025股票 | 22,650,197.00 | 2,992,100.00 | 2.48 |
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,781,164.00 | 2,745,200.00 | 1.69 |
| 23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,781,164.00 | 2,745,200.00 | 1.69 |
| 24 | 515080 | 招商中证红利ETF | 18,158,704.04 | 2,398,772.00 | 1.97 |
| 25 | 160218 | 国泰国证房地产行业指数分级 | 17,865,434.67 | 2,360,031.00 | 2.01 |
| 26 | 070016 | 嘉实多元债券B | 17,411,000.00 | 2,300,000.00 | 1.05 |
| 27 | 070015 | 嘉实多元债券A | 17,411,000.00 | 2,300,000.00 | 1.05 |
| 28 | 003751 | 万家瑞隆混合 | 16,649,458.00 | 2,199,400.00 | 0.71 |
| 29 | 100038 | 富国沪深300增强 | 14,280,048.00 | 1,886,400.00 | 0.16 |
| 30 | 006022 | 富国大盘价值量化精选混合 | 13,613,888.00 | 1,798,400.00 | 2.11 |
| 31 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,488,983.00 | 1,781,900.00 | 3.18 |
| 32 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,488,983.00 | 1,781,900.00 | 3.18 |
| 33 | 000978 | 景顺长城量化精选股票 | 13,097,924.37 | 1,730,241.00 | 1.64 |
| 34 | 010568 | 海富通惠睿精选混合A | 12,372,544.26 | 1,634,418.00 | 0.72 |
| 35 | 010569 | 海富通惠睿精选混合C | 12,372,544.26 | 1,634,418.00 | 0.72 |
| 36 | 502000 | 西部利得中证500指数增强(LOF)A | 12,111,243.00 | 1,599,900.00 | 0.47 |
| 37 | 009300 | 西部利得中证500指数增强(LOF)C | 12,111,243.00 | 1,599,900.00 | 0.47 |
| 38 | 160628 | 鹏华地产分级 | 11,186,726.47 | 1,477,771.00 | 2.75 |
| 39 | 009011 | 华夏睿阳一年持有混合 | 10,567,720.00 | 1,396,000.00 | 0.63 |
| 40 | 515060 | 华夏中证全指房地产ETF | 10,422,777.21 | 1,376,853.00 | 1.81 |
| 41 | 512890 | 华泰柏瑞中证红利低波动ETF | 9,851,598.00 | 1,301,400.00 | 3.80 |
| 42 | 007994 | 华夏中证500指数增强A | 9,717,185.08 | 1,283,644.00 | 0.36 |
| 43 | 007995 | 华夏中证500指数增强C | 9,717,185.08 | 1,283,644.00 | 0.36 |
| 44 | 007594 | 鹏扬中证500质量成长指数C | 8,477,643.00 | 1,119,900.00 | 0.83 |
| 45 | 007593 | 鹏扬中证500质量成长指数A | 8,477,643.00 | 1,119,900.00 | 0.83 |
| 46 | 005633 | 建信中证500指数增强C | 8,421,625.00 | 1,112,500.00 | 0.15 |
| 47 | 000478 | 建信中证500指数增强A | 8,421,625.00 | 1,112,500.00 | 0.15 |
| 48 | 005274 | 中银景福回报混合 | 7,935,631.00 | 1,048,300.00 | 0.69 |
| 49 | 512500 | 华夏中证500ETF | 7,935,449.32 | 1,048,276.00 | 0.19 |
| 50 | 519013 | 海富通风格优势混合 | 7,906,108.00 | 1,044,400.00 | 2.02 |
| 51 | 006594 | 博道中证500增强C | 7,511,711.00 | 992,300.00 | 0.24 |
| 52 | 006593 | 博道中证500增强A | 7,511,711.00 | 992,300.00 | 0.24 |
| 53 | 007658 | 东方红中证竞争力指数C | 7,358,797.00 | 972,100.00 | 0.96 |
| 54 | 007657 | 东方红中证竞争力指数A | 7,358,797.00 | 972,100.00 | 0.96 |
| 55 | 610108 | 信达澳银信用债债券C | 7,267,200.00 | 960,000.00 | 0.38 |
| 56 | 610008 | 信达澳银信用债债券A | 7,267,200.00 | 960,000.00 | 0.38 |
| 57 | 005576 | 华泰柏瑞新金融地产混合 | 6,590,805.36 | 870,648.00 | 6.62 |
| 58 | 159922 | 嘉实中证500ETF | 6,202,683.89 | 819,377.00 | 0.19 |
| 59 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 6,141,541.00 | 811,300.00 | 1.56 |
| 60 | 519212 | 万家宏观择时多策略混合 | 6,107,476.00 | 806,800.00 | 0.74 |
| 61 | 290004 | 泰信优质生活混合 | 5,573,034.00 | 736,200.00 | 1.97 |
| 62 | 510510 | 广发中证500ETF | 5,347,008.94 | 706,342.00 | 0.19 |
| 63 | 515890 | 博时红利ETF | 5,345,177.00 | 706,100.00 | 1.95 |
| 64 | 007413 | 长城中证500指数增强C | 5,253,580.00 |
