| 持有 华发股份(600325)的基金 |
| 报告期：2023-09-30 |
| 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 | 519133 | 海富通改革驱动混合 | 205,320,035.32 | 21,432,154.00 | 3.56 |
| 2 | 009273 | 融通中国风1号灵活配置混合C | 196,599,543.34 | 20,521,873.00 | 10.04 |
| 3 | 001852 | 融通中国风1号灵活配置混合A | 196,599,543.34 | 20,521,873.00 | 10.04 |
| 4 | 512200 | 南方中证全指房地产ETF | 138,937,896.96 | 14,502,912.00 | 2.98 |
| 5 | 009277 | 融通行业景气混合C | 138,863,192.12 | 14,495,114.00 | 9.83 |
| 6 | 161606 | 融通行业景气混合A | 138,863,192.12 | 14,495,114.00 | 9.83 |
| 7 | 288001 | 华夏经典配置混合 | 124,698,338.24 | 13,016,528.00 | 4.71 |
| 8 | 001224 | 中邮新思路灵活配置混合 | 82,186,820.00 | 8,579,000.00 | 3.45 |
| 9 | 161222 | 国投瑞银瑞利混合(LOF) | 77,624,824.00 | 8,102,800.00 | 2.78 |
| 10 | 010165 | 太平丰和一年定开债券发起式 | 68,017,770.08 | 7,099,976.00 | 1.25 |
| 11 | 519003 | 海富通收益增长混合 | 57,737,213.42 | 6,026,849.00 | 2.86 |
| 12 | 002522 | 永赢双利债券C | 43,552,596.00 | 4,546,200.00 | 1.41 |
| 13 | 002521 | 永赢双利债券A | 43,552,596.00 | 4,546,200.00 | 1.41 |
| 14 | 960004 | 华夏兴华混合H | 40,419,571.96 | 4,219,162.00 | 5.29 |
| 15 | 519908 | 华夏兴华混合A | 40,419,571.96 | 4,219,162.00 | 5.29 |
| 16 | 005711 | 永赢惠添利灵活配置混合 | 37,050,650.00 | 3,867,500.00 | 5.28 |
| 17 | 006729 | 万家中证500指数增强发起式A | 36,948,144.00 | 3,856,800.00 | 1.06 |
| 18 | 006730 | 万家中证500指数增强发起式C | 36,948,144.00 | 3,856,800.00 | 1.06 |
| 19 | 002989 | 融通通乾研究精选灵活配置混合 | 35,315,185.10 | 3,686,345.00 | 9.84 |
| 20 | 121010 | 国投瑞银瑞源灵活配置混合 | 28,529,240.00 | 2,978,000.00 | 2.66 |
| 21 | 501093 | 华夏翔阳两年定开混合 | 27,911,358.74 | 2,913,503.00 | 3.98 |
| 22 | 501059 | 西部利得国企红利指数增强(LOF)A | 22,586,766.00 | 2,357,700.00 | 1.62 |
| 23 | 009439 | 西部利得国企红利指数增强(LOF)C | 22,586,766.00 | 2,357,700.00 | 1.62 |
| 24 | 515060 | 华夏中证全指房地产ETF | 22,489,557.74 | 2,347,553.00 | 3.02 |
| 25 | 009706 | 民生加银城镇化混合C | 22,455,002.68 | 2,343,946.00 | 5.07 |
| 26 | 000408 | 民生加银城镇化混合A | 22,455,002.68 | 2,343,946.00 | 5.07 |
| 27 | 009241 | 融通领先成长混合(LOF)C | 21,321,267.16 | 2,225,602.00 | 1.82 |
| 28 | 161610 | 融通领先成长混合(LOF)A | 21,321,267.16 | 2,225,602.00 | 1.82 |
| 29 | 160628 | 鹏华地产分级 | 17,851,793.52 | 1,863,444.00 | 5.56 |
| 30 | 008382 | 融通产业趋势股票 | 16,398,210.54 | 1,711,713.00 | 9.82 |
| 31 | 160218 | 国泰国证房地产行业指数分级 | 15,400,146.98 | 1,607,531.00 | 3.04 |
| 32 | 001220 | 民生加银研究精选混合 | 15,348,118.00 | 1,602,100.00 | 1.99 |
| 33 | 161601 | 融通新蓝筹混合 | 14,047,805.44 | 1,466,368.00 | 1.45 |
| 34 | 009334 | 富国融享18个月定期开放混合 | 12,111,036.00 | 1,264,200.00 | 4.54 |
| 35 | 690005 | 民生加银内需增长混合 | 11,111,842.00 | 1,159,900.00 | 5.25 |
| 36 | 010568 | 海富通惠睿精选混合A | 9,614,660.44 | 1,003,618.00 | 2.17 |
| 37 | 010569 | 海富通惠睿精选混合C | 9,614,660.44 | 1,003,618.00 | 2.17 |
| 38 | 519030 | 海富通稳固收益债券 | 9,163,270.00 | 956,500.00 | 0.22 |
| 39 | 519223 | 海富通欣荣混合C | 6,979,030.00 | 728,500.00 | 1.35 |
| 40 | 519224 | 海富通欣荣混合A | 6,979,030.00 | 728,500.00 | 1.35 |
| 41 | 000029 | 富国宏观策略灵活配置混合 | 6,796,052.00 | 709,400.00 | 2.65 |
| 42 | 002601 | 中银证券价值精选灵活配置混合 | 6,712,706.00 | 700,700.00 | 2.82 |
| 43 | 005250 | 银华估值优势混合 | 5,801,619.26 | 605,597.00 | 4.04 |
| 44 | 005850 | 财通量化价值优选混合 | 4,411,590.00 | 460,500.00 | 0.68 |
| 45 | 004573 | 新华鑫泰灵活配置混合 | 2,350,932.00 | 245,400.00 | 5.05 |
| 46 | 008610 | 海富通添鑫收益债券C | 1,881,512.00 | 196,400.00 | 1.73 |
| 47 | 008611 | 海富通添鑫收益债券A | 1,881,512.00 | 196,400.00 | 1.73 |
| 48 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,551,002.00 | 161,900.00 | 1.04 |
| 49 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,551,002.00 | 161,900.00 | 1.04 |
| 50 | 005492 | 农银研究驱动混合 | 1,525,136.00 | 159,200.00 | 2.46 |
| 51 | 002908 | 富国睿利定期开放混合发起式 | 1,456,160.00 | 152,000.00 | 0.95 |
| 52 | 005357 | 富国国企改革灵活配置混合 | 1,415,924.00 | 147,800.00 | 2.14 |
| 53 | 009261 | 民生加银聚利6个月持有期混合C | 976,202.00 | 101,900.00 | 0.50 |
| 54 | 009260 | 民生加银聚利6个月持有期混合A | 976,202.00 | 101,900.00 | 0.50 |
| 55 | 001830 | 融通跨界成长灵活配置混合 | 709,878.00 | 74,100.00 | 3.77 |
| 56 | 001393 | 国富金融地产混合C | 688,802.00 | 71,900.00 | 4.14 |
| 57 | 001392 | 国富金融地产混合A | 688,802.00 | 71,900.00 | 4.14 |
| 58 | 005248 | 新华沪深300指数增强A | 676,348.00 | 70,600.00 | 0.64 |
| 59 | 008184 | 新华沪深300指数增强C | 676,348.00 | 70,600.00 | 0.64 |
| 60 | 002839 | 华夏新锦程混合C | 675,390.00 | 70,500.00 | 2.06 |
| 61 | 002838 | 华夏新锦程混合A | 675,390.00 | 70,500.00 | 2.06 |
| 62 | 002339 | 海富通安颐收益混合C | 659,104.00 | 68,800.00 | 0.40 |
| 63 | 519050 | 海富通安颐收益混合A | 659,104.00 | 68,800.00 | 0.40 |
| 64 | 009156 | 海富通富泽混合A | 507,740.00 | 53,000.00 | 0.39 |
| 65 | 009157 | 海富通富泽混合C | 507,740.00 | 53,000.00 | 0.39 |
| 66 | 009270 | 融通逆向策略灵活配置混合C | 401,402.00 | 41,900.00 | 4.08 |
| 67 | 005067 | 融通逆向策略灵活配置混合A | 401,402.00 | 41,900.00 | 4.08 |
| 68 | 007084 | 天治转型升级混合 | 368,830.00 | 38,500.00 | 6.66 |
| 69 | 007072 | 民生加银鑫福混合C | 123,582.00 | 12,900.00 | 2.41 |
| 70 | 002518 | 民生加银鑫福混合A | 123,582.00 | 12,900.00 | 2.41 |
| 71 | 008088 | 华夏中证全指房地产ETF联接A | 1,916.00 | 200.00 | 0.00 |
| 72 | 008089 | 华夏中证全指房地产ETF联接C | 1,916.00 | 200.00 | 0.00 |
