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(%) |
1 | 510880 | 华泰柏瑞上证红利ETF | 379,038,194.75 | 38,481,035.00 | 2.38 |
2 | 000772 | 景顺长城中国回报混合 | 254,077,361.60 | 25,794,656.00 | 6.11 |
3 | 519133 | 海富通改革驱动混合 | 244,693,246.90 | 24,841,954.00 | 3.54 |
4 | 009273 | 融通中国风1号灵活配置混合C | 201,467,694.05 | 20,453,573.00 | 9.97 |
5 | 001852 | 融通中国风1号灵活配置混合A | 201,467,694.05 | 20,453,573.00 | 9.97 |
6 | 162607 | 景顺长城资源垄断混合(LOF) | 149,263,728.30 | 15,153,678.00 | 6.68 |
7 | 161606 | 融通行业景气混合A | 145,397,957.90 | 14,761,214.00 | 9.83 |
8 | 009277 | 融通行业景气混合C | 145,397,957.90 | 14,761,214.00 | 9.83 |
9 | 512200 | 南方中证全指房地产ETF | 136,259,108.20 | 13,833,412.00 | 3.09 |
10 | 288001 | 华夏经典配置混合 | 128,212,800.80 | 13,016,528.00 | 4.91 |
11 | 002132 | 广发鑫享混合 | 122,986,380.95 | 12,485,927.00 | 2.43 |
12 | 002340 | 富国价值优势混合 | 116,370,855.00 | 11,814,300.00 | 2.33 |
13 | 510500 | 南方中证500ETF | 114,223,614.10 | 11,596,306.00 | 0.24 |
14 | 161222 | 国投瑞银瑞利混合(LOF) | 91,319,350.00 | 9,271,000.00 | 2.96 |
15 | 004475 | 华泰柏瑞富利混合 | 82,917,733.40 | 8,418,044.00 | 1.12 |
16 | 519003 | 海富通收益增长混合 | 68,196,957.65 | 6,923,549.00 | 2.58 |
17 | 000991 | 工银战略转型股票 | 65,645,522.00 | 6,664,520.00 | 1.86 |
18 | 128112 | 国投瑞银优化增强债券C | 65,389,619.00 | 6,638,540.00 | 0.48 |
19 | 121012 | 国投瑞银优化增强债券A/B | 65,389,619.00 | 6,638,540.00 | 0.48 |
20 | 001224 | 中邮新思路灵活配置混合 | 64,803,150.00 | 6,579,000.00 | 2.73 |
21 | 004674 | 富国新机遇灵活配置混合A | 59,100,423.55 | 6,000,043.00 | 2.34 |
22 | 004675 | 富国新机遇灵活配置混合C | 59,100,423.55 | 6,000,043.00 | 2.34 |
23 | 010165 | 太平丰和一年定开债券发起式 | 59,099,763.60 | 5,999,976.00 | 1.08 |
24 | 007777 | 中邮研究精选混合 | 52,909,275.00 | 5,371,500.00 | 3.57 |
25 | 008682 | 富国中证红利指数增强C | 50,851,511.50 | 5,162,590.00 | 0.68 |
26 | 100032 | 富国中证红利指数增强A | 50,851,511.50 | 5,162,590.00 | 0.68 |
27 | 002521 | 永赢双利债券A | 49,813,420.00 | 5,057,200.00 | 1.23 |
28 | 002522 | 永赢双利债券C | 49,813,420.00 | 5,057,200.00 | 1.23 |
29 | 340006 | 兴全全球视野股票 | 46,122,231.00 | 4,682,460.00 | 2.56 |
30 | 501059 | 西部利得国企红利指数增强(LOF)A | 44,422,515.00 | 4,509,900.00 | 2.93 |
31 | 009439 | 西部利得国企红利指数增强(LOF)C | 44,422,515.00 | 4,509,900.00 | 2.93 |
32 | 003175 | 华泰柏瑞多策略混合 | 43,850,210.30 | 4,451,798.00 | 1.12 |
33 | 007801 | 大成中证红利指数C | 41,573,353.25 | 4,220,645.00 | 1.33 |
34 | 090010 | 大成中证红利指数A | 41,573,353.25 | 4,220,645.00 | 1.33 |
35 | 519908 | 华夏兴华混合A | 41,558,745.70 | 4,219,162.00 | 4.84 |
36 | 960004 | 华夏兴华混合H | 41,558,745.70 | 4,219,162.00 | 4.84 |
37 | 002620 | 中邮未来新蓝筹灵活配置混合 | 41,205,475.45 | 4,183,297.00 | 4.11 |
38 | 002011 | 华夏红利混合 | 39,656,494.00 | 4,026,040.00 | 0.69 |
39 | 005711 | 永赢惠添利灵活配置混合 | 38,094,875.00 | 3,867,500.00 | 5.46 |
40 | 515180 | 易方达中证红利ETF | 37,257,851.55 | 3,782,523.00 | 1.40 |
41 | 002989 | 融通通乾研究精选灵活配置混合 | 36,978,328.25 | 3,754,145.00 | 9.95 |
42 | 515080 | 招商中证红利ETF | 34,081,709.20 | 3,460,072.00 | 1.41 |
43 | 121010 | 国投瑞银瑞源灵活配置混合 | 33,561,905.00 | 3,407,300.00 | 2.92 |
44 | 450004 | 国富深化价值混合 | 32,203,767.30 | 3,269,418.00 | 0.64 |
45 | 000762 | 汇添富绝对收益定开混合A | 32,071,600.00 | 3,256,000.00 | 0.58 |
46 | 008140 | 汇添富绝对收益定开混合C | 32,071,600.00 | 3,256,000.00 | 0.58 |
47 | 002459 | 华夏鼎利债券A | 29,610,242.60 | 3,006,116.00 | 0.26 |
48 | 002460 | 华夏鼎利债券C | 29,610,242.60 | 3,006,116.00 | 0.26 |
49 | 501093 | 华夏翔阳两年定开混合 | 28,698,004.55 | 2,913,503.00 | 4.13 |
50 | 004011 | 华泰柏瑞鼎利混合C | 26,821,904.60 | 2,723,036.00 | 0.20 |
51 | 004010 | 华泰柏瑞鼎利混合A | 26,821,904.60 | 2,723,036.00 | 0.20 |
52 | 009706 | 民生加银城镇化混合C | 23,087,868.10 | 2,343,946.00 | 4.89 |
53 | 000408 | 民生加银城镇化混合A | 23,087,868.10 | 2,343,946.00 | 4.89 |
54 | 515060 | 华夏中证全指房地产ETF | 22,852,522.05 | 2,320,053.00 | 3.08 |
55 | 009241 | 融通领先成长混合(LOF)C | 22,609,709.70 | 2,295,402.00 | 1.73 |
56 | 161610 | 融通领先成长混合(LOF)A | 22,609,709.70 | 2,295,402.00 | 1.73 |
57 | 160628 | 鹏华地产分级 | 19,662,018.40 | 1,996,144.00 | 5.69 |
58 | 008382 | 融通产业趋势股票 | 17,475,013.05 | 1,774,113.00 | 9.94 |
59 | 160218 | 国泰国证房地产行业指数分级 | 17,205,300.35 | 1,746,731.00 | 3.08 |
60 | 001719 | 工银国家战略股票 | 16,338,195.00 | 1,658,700.00 | 2.75 |
61 | 002601 | 中银证券价值精选灵活配置混合 | 15,648,695.00 | 1,588,700.00 | 5.24 |
62 | 159922 | 嘉实中证500ETF | 15,553,908.45 | 1,579,077.00 | 0.24 |
63 | 001557 | 天弘中证500指数增强C | 15,478,615.05 | 1,571,433.00 | 0.40 |
64 | 001556 | 天弘中证500指数增强A | 15,478,615.05 | |