| 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 | 161606 | 融通行业景气混合A | 164,421,006.84 | 18,148,014.00 | 8.52 |
| 6 | 009277 | 融通行业景气混合C | 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 | 008682 | 富国中证红利指数增强C | 110,206,102.74 | 12,164,029.00 | 1.71 |
| 10 | 100032 | 富国中证红利指数增强A | 110,206,102.74 | 12,164,029.00 | 1.71 |
| 11 | 288001 | 华夏经典配置混合 | 98,038,785.48 | 10,821,058.00 | 3.17 |
| 12 | 512200 | 南方中证全指房地产ETF | 81,661,512.72 | 9,013,412.00 | 2.37 |
| 13 | 340006 | 兴全全球视野股票 | 80,758,783.38 | 8,913,773.00 | 4.07 |
| 14 | 519003 | 海富通收益增长混合 | 50,333,011.20 | 5,555,520.00 | 1.66 |
| 15 | 010165 | 太平丰和一年定开债券发起式 | 45,299,782.56 | 4,999,976.00 | 0.85 |
| 16 | 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 |
| 17 | 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 |
| 18 | 008382 | 融通产业趋势股票 | 15,777,201.78 | 1,741,413.00 | 8.37 |
| 19 | 160218 | 国泰国证房地产行业指数分级 | 14,183,710.86 | 1,565,531.00 | 2.55 |
| 20 | 010569 | 海富通惠睿精选混合C | 12,853,585.08 | 1,418,718.00 | 0.75 |
| 21 | 010568 | 海富通惠睿精选混合A | 12,853,585.08 | 1,418,718.00 | 0.75 |
| 22 | 515060 | 华夏中证全指房地产ETF | 11,895,354.18 | 1,312,953.00 | 2.34 |
| 23 | 160628 | 鹏华地产分级 | 11,154,164.64 | 1,231,144.00 | 3.94 |
| 24 | 005576 | 华泰柏瑞新金融地产混合 | 5,211,312.00 | 575,200.00 | 5.29 |
| 25 | 002714 | 鹏华金城灵活配置混合 | 2,973,492.00 | 328,200.00 | 0.51 |
| 26 | 008611 | 海富通添鑫收益债券A | 2,210,640.00 | 244,000.00 | 0.63 |
| 27 | 008610 | 海富通添鑫收益债券C | 2,210,640.00 | 244,000.00 | 0.63 |
| 28 | 005492 | 农银研究驱动混合 | 1,781,196.00 | 196,600.00 | 2.65 |
| 29 | 009499 | 景顺长城安鑫回报一年持有期混合A | 1,705,092.00 | 188,200.00 | 1.93 |
| 30 | 009755 | 景顺长城安鑫回报一年持有期混合C | 1,705,092.00 | 188,200.00 | 1.93 |
| 31 | 005544 | 银华瑞和灵活配置混合 | 1,644,390.00 | 181,500.00 | 3.08 |
| 32 | 001489 | 万家瑞丰混合C | 1,285,614.00 | 141,900.00 | 0.52 |
| 33 | 001488 | 万家瑞丰混合A | 1,285,614.00 | 141,900.00 | 0.52 |
| 34 | 001392 | 国富金融地产混合A | 1,164,210.00 | 128,500.00 | 6.52 |
| 35 | 001393 | 国富金融地产混合C | 1,164,210.00 | 128,500.00 | 6.52 |
| 36 | 519224 | 海富通欣荣混合A | 1,072,704.00 | 118,400.00 | 1.22 |
| 37 | 519223 | 海富通欣荣混合C | 1,072,704.00 | 118,400.00 | 1.22 |
| 38 | 001830 | 融通跨界成长灵活配置混合 | 671,346.00 | 74,100.00 | 3.22 |
| 39 | 007084 | 天治转型升级混合 | 532,728.00 | 58,800.00 | 8.00 |
| 40 | 005618 | 融通红利机会主题精选灵活配置混合A | 414,042.00 | 45,700.00 | 2.89 |
| 41 | 005619 | 融通红利机会主题精选灵活配置混合C | 414,042.00 | 45,700.00 | 2.89 |
| 42 | 005067 | 融通逆向策略灵活配置混合A | 379,614.00 | 41,900.00 | 2.65 |
| 43 | 009270 | 融通逆向策略灵活配置混合C | 379,614.00 | 41,900.00 | 2.65 |
| 44 | 008837 | 融通通益混合 | 298,980.00 | 33,000.00 | 0.36 |
| 45 | 001418 | 泰达宏利创益混合A | 96,036.00 | 10,600.00 | 0.74 |
| 46 | 002273 | 泰达宏利创益混合B | 96,036.00 | 10,600.00 | 0.74 |
| 47 | 008088 | 华夏中证全指房地产ETF联接A | 1,812.00 | 200.00 | 0.00 |
| 48 | 008089 | 华夏中证全指房地产ETF联接C | 1,812.00 | 200.00 | 0.00 |
