持有 华发股份(600325)的基金 |
报告期:2024-06-30 |
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 | 279,414,765.50 | 42,986,887.00 | 1.50 |
2 | 007130 | 中庚小盘价值股票 | 168,571,390.00 | 25,934,060.00 | 7.17 |
3 | 007497 | 中庚价值灵动灵活配置混合 | 140,140,000.00 | 21,560,000.00 | 7.89 |
4 | 510500 | 南方中证500ETF | 134,498,689.00 | 20,692,106.00 | 0.18 |
5 | 519133 | 海富通改革驱动混合 | 113,949,355.00 | 17,530,670.00 | 1.94 |
6 | 512200 | 南方中证全指房地产ETF | 108,457,037.00 | 16,685,698.00 | 2.58 |
7 | 450009 | 国富中小盘股票 | 103,189,937.50 | 15,875,375.00 | 3.37 |
8 | 009273 | 融通中国风1号灵活配置混合C | 97,937,963.50 | 15,067,379.00 | 6.29 |
9 | 001852 | 融通中国风1号灵活配置混合A | 97,937,963.50 | 15,067,379.00 | 6.29 |
10 | 004475 | 华泰柏瑞富利混合 | 95,936,100.00 | 14,759,400.00 | 1.58 |
11 | 000991 | 工银战略转型股票 | 93,513,855.50 | 14,386,747.00 | 3.56 |
12 | 000362 | 国泰聚信价值优势灵活配置混合A | 91,000,000.00 | 14,000,000.00 | 4.25 |
13 | 000363 | 国泰聚信价值优势灵活配置混合C | 91,000,000.00 | 14,000,000.00 | 4.25 |
14 | 161606 | 融通行业景气混合A | 68,272,191.00 | 10,503,414.00 | 6.36 |
15 | 009277 | 融通行业景气混合C | 68,272,191.00 | 10,503,414.00 | 6.36 |
16 | 002340 | 富国价值优势混合 | 65,000,000.00 | 10,000,000.00 | 2.04 |
17 | 000772 | 景顺长城中国回报混合 | 63,107,200.00 | 9,708,800.00 | 3.54 |
18 | 515180 | 易方达中证红利ETF | 58,854,048.50 | 9,054,469.00 | 0.89 |
19 | 001224 | 中邮新思路灵活配置混合 | 54,398,500.00 | 8,369,000.00 | 3.43 |
20 | 004010 | 华泰柏瑞鼎利混合A | 52,762,684.00 | 8,117,336.00 | 0.33 |
21 | 004011 | 华泰柏瑞鼎利混合C | 52,762,684.00 | 8,117,336.00 | 0.33 |
22 | 450002 | 国富弹性市值混合 | 50,699,512.50 | 7,799,925.00 | 2.14 |
23 | 515080 | 招商中证红利ETF | 49,108,618.00 | 7,555,172.00 | 0.88 |
24 | 121012 | 国投瑞银优化增强债券A/B | 45,161,519.00 | 6,947,926.00 | 0.48 |
25 | 128112 | 国投瑞银优化增强债券C | 45,161,519.00 | 6,947,926.00 | 0.48 |
26 | 161222 | 国投瑞银瑞利混合(LOF) | 43,167,059.00 | 6,641,086.00 | 1.92 |
27 | 090010 | 大成中证红利指数A | 42,660,150.00 | 6,563,100.00 | 0.85 |
28 | 007801 | 大成中证红利指数C | 42,660,150.00 | 6,563,100.00 | 0.85 |
29 | 003175 | 华泰柏瑞多策略混合 | 35,876,087.00 | 5,519,398.00 | 1.55 |
30 | 006551 | 中庚价值领航混合 | 33,554,586.00 | 5,162,244.00 | 0.67 |
31 | 008682 | 富国中证红利指数增强C | 31,144,425.00 | 4,791,450.00 | 0.31 |
32 | 100032 | 富国中证红利指数增强A | 31,144,425.00 | 4,791,450.00 | 0.31 |
33 | 121010 | 国投瑞银瑞源灵活配置混合 | 30,015,791.00 | 4,617,814.00 | 2.22 |
34 | 020010 | 国泰金牛创新混合 | 29,250,000.00 | 4,500,000.00 | 3.36 |
35 | 162607 | 景顺长城资源垄断混合(LOF) | 28,876,900.00 | 4,442,600.00 | 2.08 |
36 | 519003 | 海富通收益增长混合 | 28,447,386.50 | 4,376,521.00 | 2.18 |
37 | 519022 | 国泰金泰灵活配置混合C | 23,402,892.50 | 3,600,445.00 | 1.98 |
38 | 519020 | 国泰金泰灵活配置混合A | 23,402,892.50 | 3,600,445.00 | 1.98 |
39 | 005711 | 永赢惠添利灵活配置混合 | 23,046,400.00 | 3,545,600.00 | 5.80 |
40 | 512500 | 华夏中证500ETF | 22,005,594.00 | 3,385,476.00 | 0.18 |
41 | 159922 | 嘉实中证500ETF | 21,908,100.50 | 3,370,477.00 | 0.18 |
42 | 006972 | 金鹰民安回报定开混合A | 19,500,000.00 | 3,000,000.00 | 1.52 |
43 | 007735 | 金鹰民安回报定开混合C | 19,500,000.00 | 3,000,000.00 | 1.52 |
44 | 000746 | 招商行业精选股票 | 19,295,250.00 | 2,968,500.00 | 0.78 |
45 | 002989 | 融通通乾研究精选灵活配置混合 | 18,853,542.50 | 2,900,545.00 | 6.31 |
46 | 001719 | 工银国家战略股票 | 17,031,950.00 | 2,620,300.00 | 5.52 |
47 | 007835 | 国泰鑫睿混合 | 15,794,584.00 | 2,429,936.00 | 3.38 |
48 | 008415 | 国泰大制造两年持有期混合 | 14,992,991.00 | 2,306,614.00 | 2.71 |
49 | 010446 | 国泰金福三个月定期开放混合 | 14,764,750.00 | 2,271,500.00 | 1.98 |
50 | 005245 | 国泰聚优价值灵活配置混合C | 14,646,170.50 | 2,253,257.00 | 3.69 |
51 | 005244 | 国泰聚优价值灵活配置混合A | 14,646,170.50 | 2,253,257.00 | 3.69 |
52 | 160628 | 鹏华地产分级 | 13,318,786.00 | 2,049,044.00 | 6.38 |
53 | 161017 | 富国中证500指数增强(LOF) | 13,141,700.00 | 2,021,800.00 | 0.13 |
54 | 000916 | 前海开源股息率100强股票 | 13,098,020.00 | 2,015,080.00 | 0.95 |
55 | 070011 | 嘉实策略混合 | 13,000,000.00 | 2,000,000.00 | 0.66 |
56 | 160218 | 国泰国证房地产行业指数分级 | 12,916,351.50 | 1,987,131.00 | 3.66 |
57 | 519005 | 海富通股票混合 | 12,872,600.00 | 1,980,400.00 | 0.69 |
58 | 519091 | 新华泛资源优势混合 | 12,786,800.00 | 1,967,200.00 | 1.80 |
59 | 002091 | 华泰柏瑞新利混合C | 12,049,700.00 | 1,853,800.00 | 0.33 |
60 | 001247 | 华泰柏瑞新利混合A | 12,049,700.00 | 1,853,800.00 | 0.33 |
61 | 515890 | 博时红利ETF | 11,281,400.00 | 1,735,600.00 | 0.90 |
62 | 515060 | 华夏中证全指房地产ETF | 10,963,894.50 | 1,686,753.00 | 2.65 |
63 | 001532 | 华安文体健康混合 | 10,767,900.00 | 1,656,600.00 | 0.47 |
64 | 001050 | 汇添富成长多因子量化策略股票 | 10,481,620.50 |