| 持有 华发股份(600325)的基金 |
| 报告期：2024-09-30 |
| 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 | 512200 | 南方中证全指房地产ETF | 159,723,570.30 | 21,731,098.00 | 2.19 |
| 2 | 000991 | 工银战略转型股票 | 138,825,675.45 | 18,887,847.00 | 4.68 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 137,494,980.00 | 18,706,800.00 | 7.98 |
| 4 | 450009 | 国富中小盘股票 | 124,034,006.25 | 16,875,375.00 | 3.34 |
| 5 | 000772 | 景顺长城中国回报混合 | 116,254,215.00 | 15,816,900.00 | 5.01 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 102,900,000.00 | 14,000,000.00 | 4.36 |
| 7 | 000363 | 国泰聚信价值优势灵活配置混合C | 102,900,000.00 | 14,000,000.00 | 4.36 |
| 8 | 001852 | 融通中国风1号灵活配置混合A | 90,442,918.65 | 12,305,159.00 | 5.56 |
| 9 | 009273 | 融通中国风1号灵活配置混合C | 90,442,918.65 | 12,305,159.00 | 5.56 |
| 10 | 000746 | 招商行业精选股票 | 88,785,060.00 | 12,079,600.00 | 3.06 |
| 11 | 450002 | 国富弹性市值混合 | 79,379,448.75 | 10,799,925.00 | 3.06 |
| 12 | 161606 | 融通行业景气混合A | 63,013,857.90 | 8,573,314.00 | 5.56 |
| 13 | 009277 | 融通行业景气混合C | 63,013,857.90 | 8,573,314.00 | 5.56 |
| 14 | 162607 | 景顺长城资源垄断混合(LOF) | 57,997,380.00 | 7,890,800.00 | 3.49 |
| 15 | 519091 | 新华泛资源优势混合 | 33,857,098.80 | 4,606,408.00 | 4.17 |
| 16 | 519003 | 海富通收益增长混合 | 28,503,307.35 | 3,878,001.00 | 2.02 |
| 17 | 005711 | 永赢惠添利灵活配置混合 | 26,060,160.00 | 3,545,600.00 | 5.65 |
| 18 | 001719 | 工银国家战略股票 | 19,259,205.00 | 2,620,300.00 | 4.58 |
| 19 | 160628 | 鹏华地产分级 | 17,808,638.40 | 2,422,944.00 | 5.36 |
| 20 | 515060 | 华夏中证全指房地产ETF | 16,902,449.55 | 2,299,653.00 | 2.22 |
| 21 | 002989 | 融通通乾研究精选灵活配置混合 | 16,468,005.75 | 2,240,545.00 | 5.60 |
| 22 | 160218 | 国泰国证房地产行业指数分级 | 16,274,597.85 | 2,214,231.00 | 2.81 |
| 23 | 006365 | 招商丰韵混合C | 13,186,635.00 | 1,794,100.00 | 4.35 |
| 24 | 006364 | 招商丰韵混合A | 13,186,635.00 | 1,794,100.00 | 4.35 |
| 25 | 009334 | 富国融享18个月定期开放混合 | 9,291,870.00 | 1,264,200.00 | 3.39 |
| 26 | 008382 | 融通产业趋势股票 | 7,746,260.55 | 1,053,913.00 | 5.55 |
| 27 | 005295 | 诺德天富混合 | 6,925,905.00 | 942,300.00 | 5.43 |
| 28 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 6,114,148.95 | 831,857.00 | 1.10 |
| 29 | 007894 | 平安估值精选混合C | 3,675,000.00 | 500,000.00 | 3.67 |
| 30 | 007893 | 平安估值精选混合A | 3,675,000.00 | 500,000.00 | 3.67 |
| 31 | 002521 | 永赢双利债券A | 2,854,740.00 | 388,400.00 | 1.30 |
| 32 | 002522 | 永赢双利债券C | 2,854,740.00 | 388,400.00 | 1.30 |
| 33 | 004642 | 南方房地产联接A | 1,807,953.00 | 245,980.00 | 0.20 |
| 34 | 004643 | 南方房地产联接C | 1,807,953.00 | 245,980.00 | 0.20 |
| 35 | 003242 | 创金合信量化发现混合C | 1,058,400.00 | 144,000.00 | 2.04 |
| 36 | 003241 | 创金合信量化发现混合A | 1,058,400.00 | 144,000.00 | 2.04 |
| 37 | 010568 | 海富通惠睿精选混合A | 425,057.85 | 57,831.00 | 0.92 |
| 38 | 010569 | 海富通惠睿精选混合C | 425,057.85 | 57,831.00 | 0.92 |
| 39 | 009672 | 平安恒泽混合C | 296,940.00 | 40,400.00 | 0.62 |
| 40 | 009671 | 平安恒泽混合A | 296,940.00 | 40,400.00 | 0.62 |
| 41 | 008088 | 华夏中证全指房地产ETF联接A | 188,160.00 | 25,600.00 | 0.05 |
| 42 | 008089 | 华夏中证全指房地产ETF联接C | 188,160.00 | 25,600.00 | 0.05 |
| 43 | 001676 | 江信同福混合C | 70,560.00 | 9,600.00 | 0.32 |
| 44 | 001675 | 江信同福混合A | 70,560.00 | 9,600.00 | 0.32 |
