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:2023-06-30
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(%)
1510880华泰柏瑞上证红利ETF379,038,194.75  38,481,035.00    2.38
2000772景顺长城中国回报混合254,077,361.60  25,794,656.00    6.11
3519133海富通改革驱动混合244,693,246.90  24,841,954.00    3.54
4009273融通中国风1号灵活配置混合C201,467,694.05  20,453,573.00    9.97
5001852融通中国风1号灵活配置混合A201,467,694.05  20,453,573.00    9.97
6162607景顺长城资源垄断混合(LOF)149,263,728.30  15,153,678.00    6.68
7161606融通行业景气混合A145,397,957.90  14,761,214.00    9.83
8009277融通行业景气混合C145,397,957.90  14,761,214.00    9.83
9512200南方中证全指房地产ETF136,259,108.20  13,833,412.00    3.09
10288001华夏经典配置混合128,212,800.80  13,016,528.00    4.91
11002132广发鑫享混合122,986,380.95  12,485,927.00    2.43
12002340富国价值优势混合116,370,855.00  11,814,300.00    2.33
13510500南方中证500ETF114,223,614.10  11,596,306.00    0.24
14161222国投瑞银瑞利混合(LOF)91,319,350.00  9,271,000.00    2.96
15004475华泰柏瑞富利混合82,917,733.40  8,418,044.00    1.12
16519003海富通收益增长混合68,196,957.65  6,923,549.00    2.58
17000991工银战略转型股票65,645,522.00  6,664,520.00    1.86
18128112国投瑞银优化增强债券C65,389,619.00  6,638,540.00    0.48
19121012国投瑞银优化增强债券A/B65,389,619.00  6,638,540.00    0.48
20001224中邮新思路灵活配置混合64,803,150.00  6,579,000.00    2.73
21004674富国新机遇灵活配置混合A59,100,423.55  6,000,043.00    2.34
22004675富国新机遇灵活配置混合C59,100,423.55  6,000,043.00    2.34
23010165太平丰和一年定开债券发起式59,099,763.60  5,999,976.00    1.08
24007777中邮研究精选混合52,909,275.00  5,371,500.00    3.57
25008682富国中证红利指数增强C50,851,511.50  5,162,590.00    0.68
26100032富国中证红利指数增强A50,851,511.50  5,162,590.00    0.68
27002521永赢双利债券A49,813,420.00  5,057,200.00    1.23
28002522永赢双利债券C49,813,420.00  5,057,200.00    1.23
29340006兴全全球视野股票46,122,231.00  4,682,460.00    2.56
30501059西部利得国企红利指数增强(LOF)A44,422,515.00  4,509,900.00    2.93
31009439西部利得国企红利指数增强(LOF)C44,422,515.00  4,509,900.00    2.93
32003175华泰柏瑞多策略混合43,850,210.30  4,451,798.00    1.12
33007801大成中证红利指数C41,573,353.25  4,220,645.00    1.33
34090010大成中证红利指数A41,573,353.25  4,220,645.00    1.33
35519908华夏兴华混合A41,558,745.70  4,219,162.00    4.84
36960004华夏兴华混合H41,558,745.70  4,219,162.00    4.84
37002620中邮未来新蓝筹灵活配置混合41,205,475.45  4,183,297.00    4.11
38002011华夏红利混合39,656,494.00  4,026,040.00    0.69
39005711永赢惠添利灵活配置混合38,094,875.00  3,867,500.00    5.46
40515180易方达中证红利ETF37,257,851.55  3,782,523.00    1.40
41002989融通通乾研究精选灵活配置混合36,978,328.25  3,754,145.00    9.95
42515080招商中证红利ETF34,081,709.20  3,460,072.00    1.41
43121010国投瑞银瑞源灵活配置混合33,561,905.00  3,407,300.00    2.92
44450004国富深化价值混合32,203,767.30  3,269,418.00    0.64
45000762汇添富绝对收益定开混合A32,071,600.00  3,256,000.00    0.58
46008140汇添富绝对收益定开混合C32,071,600.00  3,256,000.00    0.58
47002459华夏鼎利债券A29,610,242.60  3,006,116.00    0.26
48002460华夏鼎利债券C29,610,242.60  3,006,116.00    0.26
49501093华夏翔阳两年定开混合28,698,004.55  2,913,503.00    4.13
50004011华泰柏瑞鼎利混合C26,821,904.60  2,723,036.00    0.20
51004010华泰柏瑞鼎利混合A26,821,904.60  2,723,036.00    0.20
52009706民生加银城镇化混合C23,087,868.10  2,343,946.00    4.89
53000408民生加银城镇化混合A23,087,868.10  2,343,946.00    4.89
54515060华夏中证全指房地产ETF22,852,522.05  2,320,053.00    3.08
55009241融通领先成长混合(LOF)C22,609,709.70  2,295,402.00    1.73
56161610融通领先成长混合(LOF)A22,609,709.70  2,295,402.00    1.73
57160628鹏华地产分级19,662,018.40  1,996,144.00    5.69
58008382融通产业趋势股票17,475,013.05  1,774,113.00    9.94
59160218国泰国证房地产行业指数分级17,205,300.35  1,746,731.00    3.08
60001719工银国家战略股票16,338,195.00  1,658,700.00    2.75
61002601中银证券价值精选灵活配置混合15,648,695.00  1,588,700.00    5.24
62159922嘉实中证500ETF15,553,908.45  1,579,077.00    0.24
63001557天弘中证500指数增强C15,478,615.05  1,571,433.00    0.40
64001556天弘中证500指数增强A15,478,615.05