| 持有 华发股份(600325)的基金 |
| 报告期：2022-12-31 |
| 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 | 336,198,027.00 | 37,107,950.00 | 2.36 |
| 2 | 000772 | 景顺长城中国回报混合 | 300,509,590.74 | 33,168,829.00 | 8.52 |
| 3 | 519133 | 海富通改革驱动混合 | 208,292,607.24 | 22,990,354.00 | 2.05 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 203,774,620.80 | 22,491,680.00 | 8.18 |
| 5 | 009277 | 融通行业景气混合C | 164,421,006.84 | 18,148,014.00 | 8.52 |
| 6 | 161606 | 融通行业景气混合A | 164,421,006.84 | 18,148,014.00 | 8.52 |
| 7 | 009273 | 融通中国风1号灵活配置混合C | 160,120,723.14 | 17,673,369.00 | 6.68 |
| 8 | 001852 | 融通中国风1号灵活配置混合A | 160,120,723.14 | 17,673,369.00 | 6.68 |
| 9 | 510500 | 南方中证500ETF | 141,604,230.36 | 15,629,606.00 | 0.23 |
| 10 | 100032 | 富国中证红利指数增强A | 110,206,102.74 | 12,164,029.00 | 1.71 |
| 11 | 008682 | 富国中证红利指数增强C | 110,206,102.74 | 12,164,029.00 | 1.71 |
| 12 | 288001 | 华夏经典配置混合 | 98,038,785.48 | 10,821,058.00 | 3.17 |
| 13 | 002001 | 华夏回报混合A | 86,828,204.22 | 9,583,687.00 | 0.73 |
| 14 | 960002 | 华夏回报混合H | 86,828,204.22 | 9,583,687.00 | 0.73 |
| 15 | 512200 | 南方中证全指房地产ETF | 81,661,512.72 | 9,013,412.00 | 2.37 |
| 16 | 340006 | 兴全全球视野股票 | 80,758,783.38 | 8,913,773.00 | 4.07 |
| 17 | 450004 | 国富深化价值混合 | 55,680,042.00 | 6,145,700.00 | 0.84 |
| 18 | 519003 | 海富通收益增长混合 | 50,333,011.20 | 5,555,520.00 | 1.66 |
| 19 | 010165 | 太平丰和一年定开债券发起式 | 45,299,782.56 | 4,999,976.00 | 0.85 |
| 20 | 007497 | 中庚价值灵动灵活配置混合 | 40,965,696.00 | 4,521,600.00 | 1.18 |
| 21 | 007801 | 大成中证红利指数C | 37,017,755.70 | 4,085,845.00 | 1.26 |
| 22 | 090010 | 大成中证红利指数A | 37,017,755.70 | 4,085,845.00 | 1.26 |
| 23 | 002989 | 融通通乾研究精选灵活配置混合 | 34,520,819.70 | 3,810,245.00 | 8.44 |
| 24 | 002601 | 中银证券价值精选灵活配置混合 | 31,832,310.00 | 3,513,500.00 | 6.18 |
| 25 | 002021 | 华夏回报二号混合 | 30,747,828.00 | 3,393,800.00 | 0.63 |
| 26 | 530011 | 建信内生动力混合 | 24,695,748.00 | 2,725,800.00 | 2.78 |
| 27 | 002011 | 华夏红利混合 | 23,924,742.00 | 2,640,700.00 | 0.41 |
| 28 | 009439 | 西部利得国企红利指数增强(LOF)C | 22,395,414.00 | 2,471,900.00 | 2.01 |
| 29 | 501059 | 西部利得国企红利指数增强(LOF)A | 22,395,414.00 | 2,471,900.00 | 2.01 |
| 30 | 515180 | 易方达中证红利ETF | 21,251,616.18 | 2,345,653.00 | 1.36 |
| 31 | 159922 | 嘉实中证500ETF | 19,698,043.62 | 2,174,177.00 | 0.24 |
| 32 | 009706 | 民生加银城镇化混合C | 18,784,514.76 | 2,073,346.00 | 3.79 |
| 33 | 000408 | 民生加银城镇化混合A | 18,784,514.76 | 2,073,346.00 | 3.79 |
| 34 | 519909 | 华安安顺灵活配置混合 | 17,657,940.00 | 1,949,000.00 | 1.82 |
| 35 | 020003 | 国泰金龙行业混合 | 17,523,199.68 | 1,934,128.00 | 1.65 |
| 36 | 519732 | 交银定期支付双息平衡混合 | 16,615,134.00 | 1,833,900.00 | 0.42 |
| 37 | 008382 | 融通产业趋势股票 | 15,777,201.78 | 1,741,413.00 | 8.37 |
| 38 | 161610 | 融通领先成长混合(LOF)A | 14,789,562.12 | 1,632,402.00 | 1.07 |
| 39 | 009241 | 融通领先成长混合(LOF)C | 14,789,562.12 | 1,632,402.00 | 1.07 |
| 40 | 001825 | 建信中国制造2025股票 | 14,358,288.00 | 1,584,800.00 | 2.88 |
| 41 | 160218 | 国泰国证房地产行业指数分级 | 14,183,710.86 | 1,565,531.00 | 2.55 |
| 42 | 515080 | 招商中证红利ETF | 13,777,288.32 | 1,520,672.00 | 1.35 |
| 43 | 001980 | 中欧量化驱动混合 | 13,476,197.34 | 1,487,439.00 | 0.33 |
| 44 | 010568 | 海富通惠睿精选混合A | 12,853,585.08 | 1,418,718.00 | 0.75 |
| 45 | 010569 | 海富通惠睿精选混合C | 12,853,585.08 | 1,418,718.00 | 0.75 |
| 46 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,799,062.00 | 1,412,700.00 | 1.17 |
| 47 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,799,062.00 | 1,412,700.00 | 1.17 |
| 48 | 515060 | 华夏中证全指房地产ETF | 11,895,354.18 | 1,312,953.00 | 2.34 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 11,574,222.48 | 1,277,508.00 | 0.17 |
| 50 | 160628 | 鹏华地产分级 | 11,154,164.64 | 1,231,144.00 | 3.94 |
| 51 | 450010 | 国富策略回报混合 | 10,997,934.00 | 1,213,900.00 | 1.15 |
| 52 | 519908 | 华夏兴华混合A | 10,695,330.00 | 1,180,500.00 | 1.03 |
| 53 | 960004 | 华夏兴华混合H | 10,695,330.00 | 1,180,500.00 | 1.03 |
| 54 | 007658 | 东方红中证竞争力指数C | 10,433,496.00 | 1,151,600.00 | 1.65 |
| 55 | 007657 | 东方红中证竞争力指数A | 10,433,496.00 | 1,151,600.00 | 1.65 |
| 56 | 690005 | 民生加银内需增长混合 | 10,021,266.00 | 1,106,100.00 | 3.73 |
| 57 | 512500 | 华夏中证500ETF | 9,921,388.56 | 1,095,076.00 | 0.24 |
| 58 | 001719 | 工银国家战略股票 | 9,660,678.00 | 1,066,300.00 | 1.43 |
| 59 | 000592 | 建信改革红利股票 | 9,631,686.00 | 1,063,100.00 | 0.89 |
| 60 | 161601 | 融通新蓝筹混合 | 9,529,924.08 | 1,051,868.00 | 0.85 |
| 61 | 006022 | 富国大盘价值量化精选混合 | 9,432,121.38 | 1,041,073.00 | 1.93 |
| 62 | 450009 | 国富中小盘股票 | 9,060,000.00 | 1,000,000.00 | 0.20 |
| 63 | 002340 | 富国价值优势混合 | 9,060,000.00 | 1,000,000.00 | 0.12 |
| 64 | 008515 | 国富基本面优选混合 | 9,060,000.00 |
