| 持有 华发股份(600325)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 382,247,761.28 | 35,458,976.00 | 2.66 |
| 2 | 000772 | 景顺长城中国回报混合 | 374,557,880.62 | 34,745,629.00 | 7.76 |
| 3 | 519133 | 海富通改革驱动混合 | 306,050,172.12 | 28,390,554.00 | 3.49 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 242,460,310.40 | 22,491,680.00 | 9.38 |
| 5 | 009273 | 融通中国风1号灵活配置混合C | 223,997,328.94 | 20,778,973.00 | 10.15 |
| 6 | 001852 | 融通中国风1号灵活配置混合A | 223,997,328.94 | 20,778,973.00 | 10.15 |
| 7 | 161606 | 融通行业景气混合A | 160,723,482.92 | 14,909,414.00 | 10.23 |
| 8 | 009277 | 融通行业景气混合C | 160,723,482.92 | 14,909,414.00 | 10.23 |
| 9 | 288001 | 华夏经典配置混合 | 140,318,171.84 | 13,016,528.00 | 4.30 |
| 10 | 512200 | 南方中证全指房地产ETF | 120,129,215.36 | 11,143,712.00 | 2.98 |
| 11 | 161222 | 国投瑞银瑞利混合(LOF) | 98,467,754.00 | 9,134,300.00 | 2.59 |
| 12 | 340006 | 兴全全球视野股票 | 91,490,646.94 | 8,487,073.00 | 4.72 |
| 13 | 519003 | 海富通收益增长混合 | 81,495,172.22 | 7,559,849.00 | 2.77 |
| 14 | 010165 | 太平丰和一年定开债券发起式 | 61,445,741.28 | 5,699,976.00 | 1.12 |
| 15 | 960004 | 华夏兴华混合H | 45,482,566.36 | 4,219,162.00 | 4.62 |
| 16 | 519908 | 华夏兴华混合A | 45,482,566.36 | 4,219,162.00 | 4.62 |
| 17 | 002989 | 融通通乾研究精选灵活配置混合 | 41,999,365.10 | 3,896,045.00 | 9.89 |
| 18 | 005711 | 永赢惠添利灵活配置混合 | 41,691,650.00 | 3,867,500.00 | 4.80 |
| 19 | 121010 | 国投瑞银瑞源灵活配置混合 | 33,750,024.00 | 3,130,800.00 | 2.62 |
| 20 | 501093 | 华夏翔阳两年定开混合 | 31,407,562.34 | 2,913,503.00 | 4.11 |
| 21 | 002522 | 永赢双利债券C | 29,849,820.00 | 2,769,000.00 | 0.99 |
| 22 | 002521 | 永赢双利债券A | 29,849,820.00 | 2,769,000.00 | 0.99 |
| 23 | 161610 | 融通领先成长混合(LOF)A | 29,703,233.56 | 2,755,402.00 | 2.18 |
| 24 | 009241 | 融通领先成长混合(LOF)C | 29,703,233.56 | 2,755,402.00 | 2.18 |
| 25 | 515080 | 招商中证红利ETF | 28,093,456.16 | 2,606,072.00 | 1.54 |
| 26 | 515180 | 易方达中证红利ETF | 27,768,773.34 | 2,575,953.00 | 1.53 |
| 27 | 006652 | 富国金融地产行业混合 | 25,212,479.60 | 2,338,820.00 | 4.02 |
| 28 | 002460 | 华夏鼎利债券C | 22,836,524.48 | 2,118,416.00 | 0.50 |
| 29 | 002459 | 华夏鼎利债券A | 22,836,524.48 | 2,118,416.00 | 0.50 |
| 30 | 000408 | 民生加银城镇化混合A | 22,128,601.88 | 2,052,746.00 | 4.47 |
| 31 | 009706 | 民生加银城镇化混合C | 22,128,601.88 | 2,052,746.00 | 4.47 |
| 32 | 002601 | 中银证券价值精选灵活配置混合 | 19,282,186.00 | 1,788,700.00 | 5.77 |
| 33 | 161601 | 融通新蓝筹混合 | 19,100,737.04 | 1,771,868.00 | 1.74 |
| 34 | 160218 | 国泰国证房地产行业指数分级 | 18,894,440.18 | 1,752,731.00 | 3.27 |
| 35 | 008382 | 融通产业趋势股票 | 18,569,768.14 | 1,722,613.00 | 9.84 |
| 36 | 160628 | 鹏华地产分级 | 17,535,222.32 | 1,626,644.00 | 4.96 |
| 37 | 010568 | 海富通惠睿精选混合A | 16,821,306.04 | 1,560,418.00 | 1.13 |
| 38 | 010569 | 海富通惠睿精选混合C | 16,821,306.04 | 1,560,418.00 | 1.13 |
| 39 | 001045 | 华夏可转债增强债券A | 15,269,870.00 | 1,416,500.00 | 1.14 |
| 40 | 001046 | 华夏可转债增强债券I | 15,269,870.00 | 1,416,500.00 | 1.14 |
| 41 | 515060 | 华夏中证全指房地产ETF | 13,845,325.34 | 1,284,353.00 | 2.96 |
| 42 | 007657 | 东方红中证竞争力指数A | 11,795,476.00 | 1,094,200.00 | 1.92 |
| 43 | 007658 | 东方红中证竞争力指数C | 11,795,476.00 | 1,094,200.00 | 1.92 |
| 44 | 519013 | 海富通风格优势混合 | 11,294,206.00 | 1,047,700.00 | 3.53 |
| 45 | 690005 | 民生加银内需增长混合 | 10,895,346.00 | 1,010,700.00 | 4.43 |
| 46 | 000029 | 富国宏观策略灵活配置混合 | 9,449,748.00 | 876,600.00 | 2.00 |
| 47 | 008480 | 永赢股息优选混合A | 7,326,088.00 | 679,600.00 | 3.53 |
| 48 | 008481 | 永赢股息优选混合C | 7,326,088.00 | 679,600.00 | 3.53 |
| 49 | 515890 | 博时红利ETF | 5,356,582.00 | 496,900.00 | 1.62 |
| 50 | 519062 | 海富通阿尔法对冲混合A | 4,530,834.00 | 420,300.00 | 0.97 |
| 51 | 008795 | 海富通阿尔法对冲混合C | 4,530,834.00 | 420,300.00 | 0.97 |
| 52 | 001722 | 工银银和利混合 | 4,315,234.00 | 400,300.00 | 1.00 |
| 53 | 008610 | 海富通添鑫收益债券C | 3,104,640.00 | 288,000.00 | 0.82 |
| 54 | 008611 | 海富通添鑫收益债券A | 3,104,640.00 | 288,000.00 | 0.82 |
| 55 | 350001 | 天治财富增长混合 | 2,930,004.00 | 271,800.00 | 6.28 |
| 56 | 002947 | 大成景盛一年定期开放债券C | 2,177,560.00 | 202,000.00 | 0.38 |
| 57 | 002946 | 大成景盛一年定期开放债券A | 2,177,560.00 | 202,000.00 | 0.38 |
| 58 | 519025 | 海富通领先成长混合 | 2,152,766.00 | 199,700.00 | 2.62 |
| 59 | 005492 | 农银研究驱动混合 | 2,119,348.00 | 196,600.00 | 3.09 |
| 60 | 005357 | 富国国企改革灵活配置混合 | 1,710,786.00 | 158,700.00 | 1.86 |
| 61 | 002908 | 富国睿利定期开放混合发起式 | 1,629,936.00 | 151,200.00 | 1.00 |
| 62 | 004731 | 万家瑞尧灵活配置混合A | 1,341,032.00 | 124,400.00 | 1.68 |
| 63 | 004732 | 万家瑞尧灵活配置混合C | 1,341,032.00 | 124,400.00 | 1.68 |
| 64 | 001393 | 国富金融地产混合C | 1,241,856.00 | 115,200.00 | 6.90 |
| 65 | 001392 | 国富金融地产混合A | 1,241,856.00 | 115,200.00 | 6.90 |
| 66 | 002955 | 融通新趋势灵活配置混合 | 1,086,624.00 | 100,800.00 | 2.32 |
| 67 | 009157 | 海富通富泽混合C | 937,860.00 | 87,000.00 | 0.51 |
| 68 | 009156 | 海富通富泽混合A | 937,860.00 | 87,000.00 | 0.51 |
| 69 | 519223 | 海富通欣荣混合C | 892,584.00 | 82,800.00 | 0.88 |
| 70 | 519224 | 海富通欣荣混合A | 892,584.00 | 82,800.00 | 0.88 |
| 71 | 009999 | 东方中国红利混合 | 862,400.00 | 80,000.00 | 1.84 |
| 72 | 159990 | 银华巨潮小盘价值ETF | 831,138.00 | 77,100.00 | 1.12 |
| 73 | 007084 | 天治转型升级混合 | 827,904.00 | 76,800.00 | 7.93 |
| 74 | 001830 | 融通跨界成长灵活配置混合 | 798,798.00 | 74,100.00 | 3.73 |
| 75 | 009261 | 民生加银聚利6个月持有期混合C | 795,564.00 | 73,800.00 | 0.32 |
| 76 | 009260 | 民生加银聚利6个月持有期混合A | 795,564.00 | 73,800.00 | 0.32 |
| 77 | 519050 | 海富通安颐收益混合A | 717,948.00 | 66,600.00 | 0.35 |
| 78 | 002339 | 海富通安颐收益混合C | 717,948.00 | 66,600.00 | 0.35 |
| 79 | 005317 | 万家瑞舜灵活配置混合A | 565,950.00 | 52,500.00 | 2.00 |
| 80 | 005318 | 万家瑞舜灵活配置混合C | 565,950.00 | 52,500.00 | 2.00 |
| 81 | 005067 | 融通逆向策略灵活配置混合A | 451,682.00 | 41,900.00 | 3.74 |
| 82 | 009270 | 融通逆向策略灵活配置混合C | 451,682.00 | 41,900.00 | 3.74 |
| 83 | 003805 | 华安新恒利灵活配置混合A | 431,200.00 | 40,000.00 | 0.70 |
| 84 | 003806 | 华安新恒利灵活配置混合C | 431,200.00 | 40,000.00 | 0.70 |
| 85 | 002839 | 华夏新锦程混合C | 385,924.00 | 35,800.00 | 1.02 |
| 86 | 002838 | 华夏新锦程混合A | 385,924.00 | 35,800.00 | 1.02 |
| 87 | 009337 | 平安中证500指数增强C | 341,726.00 | 31,700.00 | 1.09 |
| 88 | 009336 | 平安中证500指数增强A | 341,726.00 | 31,700.00 | 1.09 |
| 89 | 009729 | 中银证券安泰债券C | 269,500.00 | 25,000.00 | 0.56 |
| 90 | 009728 | 中银证券安泰债券A | 269,500.00 | 25,000.00 | 0.56 |
| 91 | 001311 | 华安新回报灵活配置混合 | 215,600.00 | 20,000.00 | 0.38 |
| 92 | 395012 | 中海增强收益债券C | 123,970.00 | 11,500.00 | 0.55 |
| 93 | 395011 | 中海增强收益债券A | 123,970.00 | 11,500.00 | 0.55 |
| 94 | 008089 | 华夏中证全指房地产ETF联接C | 2,156.00 | 200.00 | 0.00 |
| 95 | 008088 | 华夏中证全指房地产ETF联接A | 2,156.00 | 200.00 | 0.00 |
