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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(%)
2024-12-31工银战略转型主题A 0009911888.7810879.40000.69%4.06%
2024-12-31房地产ETF 5122001732.749980.58160.63%1.49%
2024-12-31中庚价值灵动灵活配置 0074971292.417444.28160.47%4.64%
2024-12-31海富通改革驱动 5191331141.436574.64200.41%1.09%
2024-12-31中证红利ETF 515080860.914958.85360.31%0.92%
2024-12-31新华泛资源优势 519091621.863581.91840.23%4.85%
2024-12-31大成中证红利A 090010455.582624.14080.17%0.81%
2024-12-31中证500ETF华夏 512500422.552433.87420.15%0.16%
2024-12-31海富通均衡甄选A 010790420.322421.06400.15%2.86%
2024-12-31中庚港股通价值 017650402.692319.49440.15%1.74%
2024-12-31海富通收益增长 519003387.802233.72860.14%1.71%
2024-12-31地产ETF 159707377.672175.37920.14%3.33%
2024-12-31中证500ETF 159922369.502128.30680.13%0.33%
2024-12-31永赢惠添利 005711354.562042.26560.13%4.73%
2024-12-31工银领航三年持有 018446333.781922.56640.12%1.09%
2024-12-31融通通乾研究精选 002989245.161412.14750.09%5.23%
2024-12-31房地产ETF基金 515060230.451327.36490.08%1.92%
2024-12-31中证A500ETF南方 159352222.091279.23840.08%--
2024-12-31地产LOF 160628220.651270.96930.08%6.12%
2024-12-31新华优选成长 519089219.311263.22560.08%2.80%
2024-12-31房地产LOF 160218207.631195.96670.08%3.41%
2024-12-31汇添富绝对收益策略A 000762198.221141.74720.07%0.40%
2024-12-31中证A500ETF富国 563220155.87897.81120.06%--
2024-12-31工银稳健成长A 481004155.41895.16160.06%1.57%
2024-12-31中证A500ETF景顺 159353141.15813.02400.05%--
2024-12-31泰康均衡优选A 005474140.00806.40000.05%1.95%
2024-12-31前海开源股息率100强A 000916125.89725.11490.05%0.53%
2024-12-31中证A500ETF摩根 560530111.86644.31360.04%--
2024-12-31500ETF增强 159610109.71631.92960.04%0.77%
2024-12-31中证500ETF易方达 51058095.88552.25670.03%0.17%
2024-12-31红利ETF博时 51589093.13536.42880.03%0.52%
2024-12-31广发研究精选A 01011288.40509.18400.03%0.53%
2024-12-31中庚价值品质一年持有 01117487.71505.20960.03%0.15%
2024-12-31国泰聚利价值定开 00574683.19479.14960.03%0.85%
2024-12-31华安优势龙头A 01218880.00460.80000.03%1.08%
2024-12-31中证500ETF天弘 15982070.45405.79200.03%0.16%
2024-12-31中证500ETF基金 51051068.10392.27090.02%0.13%
2024-12-31摩根红利优选A 02118767.43388.39680.02%3.16%
2024-12-31平安均衡优选1年持有A 01302360.00345.60000.02%1.83%
2024-12-31工银新财富 00076351.19294.85840.02%1.62%
2024-12-31兴证全球红利A 02124747.00270.72000.02%1.19%
2024-12-31博道红利智航A 01912435.06201.94560.01%0.58%
2024-12-31新华行业龙头主题 01145733.14190.88640.01%3.74%
2024-12-31中证500ETF基金 15933732.56187.54560.01%--
2024-12-31工银瑞盈 00334126.43152.23680.01%0.19%
2024-12-31华宝红利精选A 00926326.00149.76000.01%0.42%
2024-12-31太平睿庆A 01405322.00126.72000.01%0.84%
2024-12-31中证500ETF平安 51059021.83125.74080.01%0.15%
2024-12-31博道中证500指数增强A 00659320.40117.50400.01%0.10%
2024-12-31工银添颐A 48511418.99109.38010.01%0.60%
2024-12-31汇泉智享量化选股A 02092213.5578.04800.00%--
2024-12-31中信建投红利智选A 01677412.3070.84800.00%1.43%
2024-12-31中科沃土沃瑞A 00585511.0063.36000.00%2.84%
2024-12-31鹏华500LOF 16061610.8062.19360.00%0.12%
2024-12-31南方周期优选A 02171110.0157.65760.00%--
2024-12-31中证500ETF鹏华 15998210.0057.60000.00%0.14%
2024-12-31中信保诚500LOF 1655119.8456.69560.00%0.22%
2024-12-31南方价值臻选A 0124269.6055.29600.00%0.18%
2024-12-31创金合信群力一年定开A 0113679.5755.12320.00%0.46%
2024-12-31南方鑫悦15个月持有A 0165539.0352.01280.00%0.12%
2024-12-31工银银和利 0017228.7350.28480.00%0.11%
2024-12-31南方改革机遇 0011817.8044.92800.00%0.13%
2024-12-31西部利得量化价值一年持有 0118497.7944.87040.00%0.37%
2024-12-31景顺长城量化精选 0009787.1741.30030.00%0.06%
2024-12-31广发睿杰精选A1 0193747.1441.12640.00%1.41%
2024-12-31中航混改精选A 0049367.0040.32000.00%3.21%
2024-12-31南方誉稳一年持有A 0146976.9139.80160.00%0.12%
2024-12-31南方君选 0015366.5137.49760.00%0.14%
2024-12-31南方誉盈一年持有A 0140946.0134.61760.00%0.11%
2024-12-31华夏中证AH经济蓝筹A 0075055.3630.87360.00%0.84%
2024-12-31国寿500ETF 5105605.3230.62590.00%0.18%
2024-12-31新华外延增长主题 0032384.9528.51200.00%0.39%
2024-12-31长盛盛丰A 0036414.4325.51680.00%--
2024-12-31ESG建信ETF 5100903.8322.04810.00%0.27%
2024-12-31海富通沪深300指数增强C 0045123.5020.16000.00%0.02%
2024-12-31南方君誉A 0166763.3519.29600.00%0.17%
2024-12-31价值基金LOF 5013103.2518.72000.00%0.26%
2024-12-31金融地产ETF基金 5126403.0417.52190.00%0.23%
2024-12-31长盛量化红利策略A 0800052.9316.87680.00%0.02%
2024-12-31人保行业轮动A 0065732.7015.55200.00%0.30%
2024-12-31兴银中证500指数增强A 0102532.4914.34240.00%0.52%
2024-12-31人保中证500 0066112.4614.16960.00%0.17%
2024-12-31天弘中证500ETF联接A 0009622.4414.05440.00%0.01%
2024-12-31中证800ETF 5158102.4414.05440.00%0.06%
2024-12-31九泰久信量化 0090432.0311.69280.00%0.64%
2024-12-31中证500ETF景顺 1599351.9811.41170.00%0.21%
2024-12-31南方比较优势A 0135901.9811.40480.00%0.14%
2024-12-31华宝安享A 0113761.9111.00160.00%0.05%
2024-12-31东兴蓝海财富A 0021821.8610.71360.00%0.37%
2024-12-31中加中证500指数增强A 0101531.8410.59840.00%0.93%
2024-12-31500等权ETF 5155901.7810.25280.00%0.33%
2024-12-31大摩深证300指数增强 2330101.498.58240.00%0.17%
2024-12-31东方欣益一年持有期A 0099371.418.12160.00%0.11%
2024-12-31中银中证500指数增强A 0195531.387.94880.00%0.48%
2024-12-31海通量化成长精选一年持有B 8500101.337.66080.00%0.38%
2024-12-31海富通惠睿精选A 0105681.247.16020.00%0.23%
2024-12-31中信证券债券优化一年持有A 9000071.045.99040.00%0.01%
2024-12-31达诚腾益A 0170450.915.24160.00%0.06%
2024-12-31中加科丰价值精选 0083560.794.55040.00%0.02%
2024-12-31兴业中证500ETF 5105700.774.43520.00%0.12%
2024-12-31中证800ETF 1598000.673.85920.00%0.02%
2024-12-31泓德睿享一年持有A 0090150.603.45600.00%0.06%
2024-12-31长盛中证800LOF 1608060.512.95830.00%0.04%
2024-12-31安信中证500指数增强A 0059650.442.53440.00%0.20%
2024-12-31海通策略优选A 8522000.412.36160.00%0.24%
2024-12-31摩根沪深300指数增强A 0174450.261.49760.00%0.08%
2024-12-31华夏回报2号 0020210.241.38240.00%0.00%
2024-12-31泓德裕康A 0027380.221.26720.00%0.00%
2024-12-31海富通欣享C 5192280.130.74880.00%0.08%
2024-12-31中加心享A 0020270.130.74880.00%0.01%
2024-12-31财通中证1000指数增强A 0192700.060.34560.00%0.01%
2024-12-31景顺长城量化平衡A 0052580.050.28800.00%0.01%
2024-12-31华安中证500指数增强A 0145870.050.28800.00%0.01%
2024-12-31海富通富利三个月持有A 0108500.040.23040.00%0.01%
2024-12-31海富通欣荣C 5192230.040.23040.00%0.10%
2024-12-31安信比较优势 0055870.020.11520.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.020.11520.00%0.00%
2024-12-31东兴宸祥量化A 0131660.010.05760.00%0.00%
2024-12-31东兴兴晟A 0093270.010.05760.00%0.00%
2024-12-31交银瑞卓三年持有 0132470.000.02300.00%0.00%

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