持有 华发股份(600325)的基金 |
报告期:2023-12-31 |
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 | 314,033,864.41 | 43,555,321.00 | 1.89 |
2 | 519133 | 海富通改革驱动混合 | 168,872,839.90 | 23,886,070.00 | 3.16 |
3 | 001852 | 融通中国风1号灵活配置混合A | 150,726,297.33 | 20,905,173.00 | 9.83 |
4 | 009273 | 融通中国风1号灵活配置混合C | 150,726,297.33 | 20,905,173.00 | 9.83 |
5 | 161606 | 融通行业景气混合A | 102,420,313.94 | 14,205,314.00 | 9.77 |
6 | 009277 | 融通行业景气混合C | 102,420,313.94 | 14,205,314.00 | 9.77 |
7 | 004475 | 华泰柏瑞富利混合 | 97,656,883.24 | 13,544,644.00 | 1.60 |
8 | 000991 | 工银战略转型股票 | 93,170,911.77 | 13,194,147.00 | 3.27 |
9 | 512200 | 南方中证全指房地产ETF | 92,427,861.78 | 13,077,198.00 | 2.26 |
10 | 002340 | 富国价值优势混合 | 85,181,103.00 | 11,814,300.00 | 2.54 |
11 | 510500 | 南方中证500ETF | 84,601,462.26 | 11,733,906.00 | 0.18 |
12 | 007497 | 中庚价值灵动灵活配置混合 | 77,588,973.00 | 10,761,300.00 | 2.95 |
13 | 161222 | 国投瑞银瑞利混合(LOF) | 74,572,210.26 | 10,600,686.00 | 3.18 |
14 | 000362 | 国泰聚信价值优势灵活配置混合A | 72,781,903.67 | 10,532,837.00 | 2.57 |
15 | 000363 | 国泰聚信价值优势灵活配置混合C | 72,781,903.67 | 10,532,837.00 | 2.57 |
16 | 010165 | 太平丰和一年定开债券发起式 | 64,889,826.96 | 8,999,976.00 | 1.23 |
17 | 128112 | 国投瑞银优化增强债券C | 64,547,714.66 | 9,210,326.00 | 0.74 |
18 | 121012 | 国投瑞银优化增强债券A/B | 64,547,714.66 | 9,210,326.00 | 0.74 |
19 | 000772 | 景顺长城中国回报混合 | 64,018,772.44 | 8,879,164.00 | 2.31 |
20 | 001224 | 中邮新思路灵活配置混合 | 53,851,490.00 | 7,469,000.00 | 2.97 |
21 | 288001 | 华夏经典配置混合 | 51,324,087.19 | 7,427,509.00 | 2.47 |
22 | 003175 | 华泰柏瑞多策略混合 | 48,607,642.58 | 6,741,698.00 | 1.55 |
23 | 519003 | 海富通收益增长混合 | 48,556,762.81 | 6,889,321.00 | 2.77 |
24 | 515080 | 招商中证红利ETF | 47,133,731.12 | 6,537,272.00 | 1.08 |
25 | 515180 | 易方达中证红利ETF | 43,385,230.49 | 6,017,369.00 | 1.08 |
26 | 004674 | 富国新机遇灵活配置混合A | 43,260,310.03 | 6,000,043.00 | 3.10 |
27 | 004675 | 富国新机遇灵活配置混合C | 43,260,310.03 | 6,000,043.00 | 3.10 |
28 | 002011 | 华夏红利混合 | 39,190,893.90 | 5,616,090.00 | 0.81 |
29 | 004011 | 华泰柏瑞鼎利混合C | 37,355,269.56 | 5,181,036.00 | 0.33 |
30 | 004010 | 华泰柏瑞鼎利混合A | 37,355,269.56 | 5,181,036.00 | 0.33 |
31 | 004702 | 南方金融主题灵活配置混合 | 36,609,036.26 | 5,283,776.00 | 1.12 |
32 | 090010 | 大成中证红利指数A | 33,232,656.45 | 4,609,245.00 | 1.02 |
33 | 007801 | 大成中证红利指数C | 33,232,656.45 | 4,609,245.00 | 1.02 |
34 | 121010 | 国投瑞银瑞源灵活配置混合 | 30,816,939.74 | 4,377,314.00 | 3.08 |
35 | 960004 | 华夏兴华混合H | 30,420,158.02 | 4,219,162.00 | 4.44 |
36 | 519908 | 华夏兴华混合A | 30,420,158.02 | 4,219,162.00 | 4.44 |
37 | 100032 | 富国中证红利指数增强A | 30,378,541.90 | 4,213,390.00 | 0.36 |
38 | 008682 | 富国中证红利指数增强C | 30,378,541.90 | 4,213,390.00 | 0.36 |
39 | 002989 | 融通通乾研究精选灵活配置混合 | 28,852,581.45 | 4,001,745.00 | 9.82 |
40 | 005711 | 永赢惠添利灵活配置混合 | 27,884,675.00 | 3,867,500.00 | 5.92 |
41 | 161610 | 融通领先成长混合(LOF)A | 26,665,478.42 | 3,698,402.00 | 2.48 |
42 | 009241 | 融通领先成长混合(LOF)C | 26,665,478.42 | 3,698,402.00 | 2.48 |
43 | 501093 | 华夏翔阳两年定开混合 | 24,706,772.37 | 3,504,417.00 | 4.00 |
44 | 020010 | 国泰金牛创新混合 | 21,406,440.63 | 3,097,893.00 | 1.96 |
45 | 070099 | 嘉实优质企业混合 | 19,622,015.00 | 2,721,500.00 | 1.79 |
46 | 519033 | 海富通国策导向混合 | 18,464,788.87 | 2,612,557.00 | 1.32 |
47 | 008415 | 国泰大制造两年持有期混合 | 17,125,149.74 | 2,478,314.00 | 2.53 |
48 | 161907 | 万家中证红利指数(LOF) | 16,951,431.00 | 2,351,100.00 | 1.03 |
49 | 162607 | 景顺长城资源垄断混合(LOF) | 16,658,402.18 | 2,310,458.00 | 0.92 |
50 | 002459 | 华夏鼎利债券A | 15,550,643.36 | 2,156,816.00 | 0.17 |
51 | 002460 | 华夏鼎利债券C | 15,550,643.36 | 2,156,816.00 | 0.17 |
52 | 161005 | 富国天惠成长混合(LOF)A | 14,420,000.00 | 2,000,000.00 | 0.05 |
53 | 003494 | 富国天惠成长混合(LOF)C | 14,420,000.00 | 2,000,000.00 | 0.05 |
54 | 002091 | 华泰柏瑞新利混合C | 13,884,311.42 | 1,925,702.00 | 0.32 |
55 | 001247 | 华泰柏瑞新利混合A | 13,884,311.42 | 1,925,702.00 | 0.32 |
56 | 002522 | 永赢双利债券C | 13,419,973.00 | 1,861,300.00 | 0.89 |
57 | 002521 | 永赢双利债券A | 13,419,973.00 | 1,861,300.00 | 0.89 |
58 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,162,576.00 | 1,825,600.00 | 0.98 |
59 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,162,576.00 | 1,825,600.00 | 0.98 |
60 | 008382 | 融通产业趋势股票 | 13,055,961.73 | 1,810,813.00 | 9.83 |
61 | 007835 | 国泰鑫睿混合 | 12,843,865.76 | 1,858,736.00 | 2.12 |
62 | 001719 | 工银国家战略股票 | 11,959,227.00 | 1,658,700.00 | 3.15 |
63 | 159922 | 嘉实中证500ETF | 11,918,685.17 | 1,653,077.00 | 0.18 |
64 | 512500 | 华夏中证500ETF | 11,860,276.96 |