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华发股份(600325)基金持仓图
华发股份(600325)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31海富通改革驱动 5191332388.6117221.85600.87%3.68%
2023-12-31工银圆丰三年持有 0110062116.1015257.05280.77%2.66%
2023-12-31融通中国风1号A 0018522090.5215072.63040.76%9.70%
2023-12-31工银战略远见A 0119321666.0712012.39920.61%3.76%
2023-12-31融通行业景气A 1616061420.5310242.03120.52%9.60%
2023-12-31工银战略转型主题A 0009911319.419512.98000.48%3.39%
2023-12-31房地产ETF 5122001307.729428.66000.48%2.37%
2023-12-31中庚价值灵动灵活配置 0074971076.137758.89760.39%2.79%
2023-12-31国投瑞利LOF 1612221060.077643.09440.39%3.69%
2023-12-31国投瑞银瑞利C 0156521060.077457.22100.39%11.37%
2023-12-31国投瑞银优化增强AB 121012921.036640.64520.33%0.53%
2023-12-31太平丰和一年定开 010165900.006488.98280.33%1.23%
2023-12-31中邮新思路 001224746.905385.14880.27%2.35%
2023-12-31华夏经典配置 288001742.755355.23400.27%2.20%
2023-12-31海富通收益增长 519003688.934967.20040.25%2.60%
2023-12-31中证红利ETF 515080653.734713.37320.24%1.37%
2023-12-31红利ETF易方达 515180601.744338.52320.22%1.03%
2023-12-31华夏红利 002011561.614049.20080.20%0.83%
2023-12-31富国周期精选三年持有A 017630561.364047.41800.20%3.83%
2023-12-31国投瑞银瑞源A 121010437.733156.04340.16%3.74%
2023-12-31国投瑞银远见成长A 010338432.703119.77700.16%3.36%
2023-12-31华夏兴华A 519908421.923042.01580.15%4.21%
2023-12-31融通通乾研究精选 002989400.172885.25820.15%9.64%
2023-12-31海富通均衡甄选A 010790389.292806.80680.14%3.87%
2023-12-31永赢惠添利 005711386.752788.46760.14%4.94%
2023-12-31融通领先成长C 009241369.842666.54780.13%746.31%
2023-12-31融通领先成长LOF 161610369.842666.54780.13%2.48%
2023-12-31华夏翔阳LOF 501093350.442526.68460.13%4.09%
2023-12-31嘉实优质企业 070099272.151962.20160.10%1.74%
2023-12-31万家中证红利LOF 161907235.111695.14320.09%1.03%
2023-12-31景顺资源LOF 162607231.051665.84020.08%0.88%
2023-12-31华夏鼎利A 002459215.681555.06430.08%0.15%
2023-12-31富国沪深300基本面精选A 011498200.001442.00000.07%4.06%
2023-12-31华夏核心资产A 010333198.731432.86930.07%0.63%
2023-12-31永赢双利A 002521186.131341.99730.07%0.47%
2023-12-31国企红利LOF 501059182.561316.25760.07%2.23%
2023-12-31融通产业趋势 008382181.081305.59620.07%9.41%
2023-12-31永赢惠添益A 011203179.291292.67950.07%4.69%
2023-12-31国投瑞银比较优势一年持有A 017130177.281278.17290.06%2.73%
2023-12-31博道红利智航A 019124174.621259.01020.06%--
2023-12-31地产ETF 159707170.841231.75640.06%4.04%
2023-12-31中证500ETF 159922165.311191.86850.06%0.19%
2023-12-31中证500ETF华夏 512500164.501186.02770.06%0.16%
2023-12-31鹏华中证800地产C 015674164.301184.63470.06%30.25%
2023-12-31地产LOF 160628164.301184.63470.06%5.46%
2023-12-31房地产LOF 160218164.051182.82290.06%3.32%
2023-12-31国泰国证房地产C 015042164.051182.82280.06%15.81%
2023-12-31房地产ETF华夏 515060156.651129.41260.06%1.78%
2023-12-31融通新蓝筹 161601154.121111.18210.06%1.23%
2023-12-31华泰柏瑞优势领航A 010122151.931095.41530.06%3.73%
2023-12-31工银增强收益A 485105148.701072.10970.05%1.92%
2023-12-31工银添颐A 485114140.611013.79520.05%0.97%
2023-12-31国投瑞银行业睿选A 015887139.551006.13960.05%2.91%
2023-12-31房地产ETF 159768132.53955.54130.05%2.71%
2023-12-31富国融享18个月A 009334126.42911.48820.05%6.61%
2023-12-31国泰聚利价值定开 005746123.92893.43220.05%0.96%
2023-12-31嘉实量化精选 001637112.02807.66420.04%0.46%
2023-12-31银华大盘定开 161837111.81806.13570.04%1.35%
2023-12-31中银新财富A 002054111.56804.34760.04%10.79%
2023-12-31工银新财富 000763106.35766.78850.04%3.84%
2023-12-31中邮未来新蓝筹 002620100.00721.00000.04%0.78%
2023-12-31海富通惠睿精选A 01056895.24686.71570.03%2.18%
2023-12-31红利ETF博时 51589093.84676.58640.03%1.50%
2023-12-31西部利得量化成长A 00000679.79575.28590.03%0.23%
2023-12-31华安文体健康主题A 00153278.69567.35490.03%0.21%
2023-12-31银华智能建造 01183677.64559.78440.03%4.96%
2023-12-31中证500ETF基金 51051075.61545.16680.03%0.18%
2023-12-31太平价值增长A 01089675.00540.75000.03%38.09%
2023-12-31建信中证500指数增强A 00047873.54530.22340.03%0.14%
2023-12-31天治核心LOF 16350369.00497.49000.03%1.85%
2023-12-31国泰通利9个月持有A 01083061.96446.71570.02%1.54%
2023-12-31华安产业精选A 01420757.67415.80070.02%0.29%
2023-12-31中证500ETF易方达 51058057.35413.47830.02%0.19%
2023-12-31中邮兴荣价值一年持有 01100156.22405.34620.02%1.25%
2023-12-31华夏中证500指数增强A 00799455.92403.18320.02%0.14%
2023-12-31中证500ETF天弘 15982054.64393.95440.02%0.18%
2023-12-31金融地产ETF 15994054.56393.39200.02%0.23%
2023-12-31银华估值优势 00525053.38384.86760.02%3.00%
2023-12-31800ETF 51580049.39356.10190.02%0.05%
2023-12-31长信沪深300指数增强A 00513745.79330.14590.02%1.83%
2023-12-31永赢乾元三年定开 00794439.40284.07400.01%4.50%
2023-12-31华安品质甄选A 01368039.24282.92040.01%0.24%
2023-12-31中证500ETF鹏华 15998233.86244.13060.01%0.63%
2023-12-31华夏永泓一年持有A 01191329.89215.50690.01%0.28%
2023-12-31500ETF增强 15961024.81178.88010.01%0.40%
2023-12-31华夏永福A 00012124.53176.86130.01%0.16%
2023-12-31嘉实均衡配置 01843421.34153.86140.01%--
2023-12-31中证500ETF增强 56303020.35146.72350.01%0.49%
2023-12-31中证500ETF博时 15996818.72134.97120.01%0.18%
2023-12-31华夏中证500指数智选A 01323318.29131.87090.01%0.07%
2023-12-31华夏永顺一年持有A 01217015.38110.86600.01%0.16%
2023-12-31鹏华中证500指数增强A 01434413.89100.14690.01%1.03%
2023-12-31华安安华A 00235013.4797.11870.00%0.16%
2023-12-31西部利得量化价值一年持有 01184913.2295.31620.00%0.50%
2023-12-31泓德泓益 00256213.1394.66730.00%0.44%
2023-12-31永赢宏泽一年定开 01109313.0293.87420.00%0.10%
2023-12-31嘉实研究阿尔法A 00008212.8192.36010.00%0.16%
2023-12-31红利ETF添富 56002012.7491.84090.00%--
2023-12-31中邮稳健添利 00122612.3889.25980.00%1.42%
2023-12-31鹏华500LOF 16061612.1387.43920.00%0.18%
2023-12-31天治财富增长 35000112.0086.52000.00%2.09%
2023-12-31嘉实沪深300增强A 00017611.9085.79900.00%0.06%
2023-12-31500指数增强ETF 56195011.0579.67050.00%0.50%
2023-12-31中证500增强ETF 15967810.9979.23790.00%0.52%
2023-12-31国企红利ETF 56106010.0272.24420.00%--
2023-12-31国企红利ETF 1595159.8170.73010.00%--
2023-12-31华夏智胜价值成长A 0028719.6469.50440.00%0.16%
2023-12-31大摩量化多策略 0012919.6069.21600.00%0.56%
2023-12-31中证500LOF 5010369.1966.25990.00%0.26%
2023-12-31创金合信群力一年定开A 0113678.1058.40100.00%0.43%
2023-12-31中航混改精选A 0049367.4053.35400.00%21.10%
2023-12-31华夏新锦程A 0028387.0550.83050.00%10.47%
2023-12-31华夏永鑫六个月持有A 0109716.7448.59540.00%0.15%
2023-12-31工银中证500ETF 5105306.3145.49510.00%0.16%
2023-12-31融通新机遇 0020496.2645.13460.00%0.44%
2023-12-31华夏回报A 0020016.0243.40420.00%0.00%
2023-12-31小盘价值ETF 1599905.9342.75530.00%0.74%
2023-12-31金选300A类LOF 5010605.8642.25060.00%0.26%
2023-12-31国泰中证500ETF 5613505.6540.73650.00%0.12%
2023-12-31国富金融地产A 0013925.5540.01550.00%3.94%
2023-12-31泓德量化精选 0063365.4239.07820.00%0.14%
2023-12-31融通通鑫 0014705.3438.50140.00%0.40%
2023-12-31华夏中证AH经济蓝筹A 0075055.1136.84310.00%1.24%
2023-12-31融通通慧A 0026124.6433.45440.00%1.18%
2023-12-31新机遇LOF 1624144.5232.58920.00%0.63%
2023-12-31泓德裕康A 0027384.4432.01240.00%0.04%
2023-12-31华安中证500指数增强A 0145874.3531.36350.00%0.50%
2023-12-31中证500价值ETF 5623304.1229.70520.00%0.57%
2023-12-31嘉实量化阿尔法 0700174.0729.34470.00%0.25%
2023-12-31中信保诚500LOF 1655113.7827.27540.00%0.11%
2023-12-31天治转型升级 0070843.7226.82120.00%5.85%
2023-12-31申万量化LOF 1631102.9421.19740.00%0.02%
2023-12-31嘉实中证500指数增强A 0087782.6919.39490.00%0.33%
2023-12-31鹏华睿投A 0054342.6318.96230.00%0.05%
2023-12-31ESG建信ETF 5100902.6318.94640.00%0.28%
2023-12-311000增强ETF 1596772.4917.95290.00%0.14%
2023-12-31华夏回报2号 0020212.4617.73660.00%0.00%
2023-12-31金融地产ETF基金 5126402.2616.30900.00%0.23%
2023-12-31中庚价值领航 0065512.0214.59590.00%0.00%
2023-12-31金融ETF 1599311.9213.84600.00%0.25%
2023-12-31中证500ETF泰康 5155301.8012.97800.00%0.20%
2023-12-31中银证券500ETF 5151901.5811.39180.00%0.19%
2023-12-31华安新恒利A 0038051.5010.81500.00%0.29%
2023-12-31农银汇理中证500 6600111.319.41480.00%0.18%
2023-12-31景顺中证500ETF 1599351.269.09320.00%0.18%
2023-12-31安信中证500指数增强A 0059651.208.65200.00%0.73%
2023-12-31中证800ETF 5158101.178.43570.00%0.04%
2023-12-31800价值ETF 5600301.107.93100.00%0.17%
2023-12-31沪深300LOF银华 1618111.007.21000.00%0.09%
2023-12-31泓德优质治理灵活配置 0115300.856.12850.00%0.01%
2023-12-31海富通添鑫收益A 0086110.835.98430.00%0.06%
2023-12-31安信稳健阿尔法定开A 0052800.835.98430.00%0.18%
2023-12-31华泰紫金中证500指数增强A 0168650.815.84010.00%0.61%
2023-12-31中泰中证500指数增强A 0081120.694.97490.00%0.32%
2023-12-31平安恒泰1年持有A 0137650.513.67710.00%0.03%
2023-12-31华夏鼎淳A 0072820.443.17240.00%0.02%
2023-12-31500ETF增强 5609500.211.51410.00%0.02%
2023-12-31中证500LOF 1627110.181.29780.00%0.00%
2023-12-31兴银中证500指数增强A 0102530.100.72100.00%0.02%
2023-12-31华夏中证800指数增强A 0179850.050.36050.00%0.01%
2023-12-31安信比较优势 0055870.020.14420.00%0.00%
2023-12-31中加中证500指数增强A 0101530.020.14420.00%0.01%

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