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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(%)
2024-06-30中庚小盘价值 0071302593.4116857.13920.94%4.04%
2024-06-30中庚价值灵动灵活配置 0074972156.0014014.00000.78%6.45%
2024-06-30房地产ETF 5122001668.5710845.70400.61%3.76%
2024-06-30工银战略远见A 0119321666.0710829.48640.61%3.84%
2024-06-30中庚价值品质一年持有 0111741658.0010776.99360.60%2.24%
2024-06-30中庚港股通价值 0176501575.0910238.08480.57%6.01%
2024-06-30融通中国风1号A 0018521506.749793.79600.55%6.37%
2024-06-30工银战略转型主题A 0009911438.679351.38560.52%3.59%
2024-06-30工银圆丰三年持有 0110061284.718350.58960.47%1.68%
2024-06-30富国价值优势 0023401000.006500.00000.36%2.11%
2024-06-30中邮新思路 001224836.905439.85000.30%3.29%
2024-06-30华泰柏瑞鼎利A 004010811.735276.26840.29%1.27%
2024-06-30中证红利ETF 515080755.524910.86160.27%1.05%
2024-06-30国投瑞银优化增强AB 121012694.794516.15200.25%0.55%
2024-06-30国投瑞利LOF 161222664.114316.70600.24%2.33%
2024-06-30大成中证红利A 090010656.314266.01520.24%1.37%
2024-06-30富国融泰三个月定开 010400600.003900.00000.22%2.47%
2024-06-30富国周期精选三年持有A 017630561.363648.85120.20%3.30%
2024-06-30华泰柏瑞多策略A 003175551.943587.60880.20%1.58%
2024-06-30中庚价值领航 006551516.223355.45840.19%0.46%
2024-06-30工银灵动价值A 010744506.513292.31500.18%5.70%
2024-06-30红利ETF联接 161907502.743267.81000.18%3.03%
2024-06-30富国中证红利指数增强A 100032479.153114.44240.17%0.48%
2024-06-30国投瑞银瑞源A 121010461.783001.57920.17%3.51%
2024-06-30国投瑞银远见成长A 010338363.122360.28920.13%2.85%
2024-06-30永赢惠添利 005711354.562304.64000.13%6.07%
2024-06-30中证500ETF华夏 512500338.552200.55940.12%0.18%
2024-06-30工银领航三年持有 018446333.782169.56280.12%1.25%
2024-06-30国泰兴泽优选一年持有期A 012173316.372056.40040.11%4.18%
2024-06-30富国红利A 012578300.001950.00000.11%2.43%
2024-06-30招商行业精选 000746296.851929.52500.11%0.72%
2024-06-30融通通乾研究精选 002989290.051885.35420.11%6.33%
2024-06-30工银核心机遇A 013341263.761714.44000.10%5.65%
2024-06-30工银国家战略主题 001719262.031703.19500.10%6.13%
2024-06-30房地产ETF 159768250.291626.88500.09%10.44%
2024-06-30国泰鑫睿 007835242.991579.45840.09%3.30%
2024-06-30国泰大制造两年持有 008415230.661499.29910.08%2.63%
2024-06-30国泰金福三个月定开 010446227.151476.47500.08%1.98%
2024-06-30鹏华中证800地产C 015674204.901331.87860.07%18.32%
2024-06-30500增强LOF 161017202.181314.17000.07%0.21%
2024-06-30嘉实策略增长 070011200.001300.00000.07%0.63%
2024-06-30华泰柏瑞新利A 001247185.381204.97000.07%0.77%
2024-06-30国泰睿毅三年持有A 013890183.431192.28070.07%3.26%
2024-06-30房地产ETF基金 515060168.681096.38940.06%3.00%
2024-06-30工银景气优选A 011884160.001040.00000.06%2.35%
2024-06-30国企红利LOF 501059159.751038.37500.06%1.74%
2024-06-30华夏鼎利A 002459157.391023.04540.06%0.15%
2024-06-30工银稳健成长A 481004155.411010.16500.06%1.84%
2024-06-30华泰柏瑞景气汇选三年持有A 013431155.081008.02000.06%2.00%
2024-06-30工银增强收益A 485105148.70966.53440.05%1.85%
2024-06-30富国融丰两年定开A 014449139.12904.28000.05%3.19%
2024-06-30国投瑞银行业睿选A 015887131.25853.11070.05%2.56%
2024-06-30融通产业趋势 008382127.45828.43340.05%6.19%
2024-06-30富国融享18个月A 009334126.42821.73000.05%5.78%
2024-06-30国泰聚利价值定开 005746115.33749.61700.04%1.03%
2024-06-30华泰柏瑞轮动精选A 017606114.06741.39000.04%1.28%
2024-06-30国投瑞银中证500量化增强A 005994108.40704.61620.04%0.77%
2024-06-30工银新财富 000763106.35691.27950.04%4.17%
2024-06-30工银添颐A 48511496.99630.43240.04%2.42%
2024-06-30华安品质甄选A 01368095.98623.87000.03%0.80%
2024-06-30华泰柏瑞招享6个月持有A 01761789.90584.35000.03%1.83%
2024-06-30永赢双利A 00252182.85538.52500.03%0.82%
2024-06-30华泰柏瑞优势领航A 01012278.78512.07000.03%2.19%
2024-06-30建信中证500指数增强A 00047873.28476.32000.03%0.12%
2024-06-30国投瑞银比较优势一年持有A 01713071.57465.19070.03%1.19%
2024-06-30国泰消费优选 00597065.16423.54000.02%2.60%
2024-06-30工银产业升级A 00767462.58406.77000.02%20.70%
2024-06-30国泰君安中证500A 01415554.14351.91000.02%0.32%
2024-06-30银华多元回报一年持有 01243450.75329.87500.02%0.30%
2024-06-30金融地产ETF 15994050.26326.70300.02%0.21%
2024-06-30国泰优质领航A 01999941.88272.22000.02%--
2024-06-30富国沪深300增强A 10003841.79271.63500.02%0.03%
2024-06-30安信睿见优选A 01747740.00260.00000.01%0.35%
2024-06-30华宝红利精选A 00926337.69244.98500.01%0.64%
2024-06-30国泰价值远见A 01230835.89233.28500.01%1.94%
2024-06-30华泰柏瑞享利A 00359131.51204.82340.01%0.51%
2024-06-30华安安华A 00235030.85200.52500.01%0.60%
2024-06-30华夏永福A 00012129.84193.96000.01%0.20%
2024-06-30华泰柏瑞恒利A 01295328.58185.77000.01%0.42%
2024-06-30国投瑞银弘信回报 02066925.95168.67500.01%--
2024-06-30太平睿庆A 01405325.00162.50000.01%1.02%
2024-06-30中证500ETF平安 51059020.48133.12000.01%0.18%
2024-06-30中证500ETF博时 15996819.43126.29500.01%0.18%
2024-06-30博时中证500指数增强A 00506215.83102.89500.01%0.35%
2024-06-30泓德优质治理灵活配置 01153015.0097.50000.01%0.20%
2024-06-30安信宏盈18个月持有 01225213.5387.94500.00%0.20%
2024-06-30安信均衡成长18个月持有A 01185613.3086.45000.00%0.27%
2024-06-30工银瑞盈 00334113.1085.15000.00%0.13%
2024-06-30安信价值成长A 00889112.5881.77000.00%0.52%
2024-06-30国泰君安量化选股A 01646611.9677.74000.00%0.10%
2024-06-30红利ETF基金 15958111.8577.02500.00%--
2024-06-30中证500LOF 5010369.9764.80500.00%0.26%
2024-06-30创金合信群力一年定开A 0113679.5762.20500.00%0.46%
2024-06-30工银银和利 0017228.7356.74500.00%0.13%
2024-06-30上证380ETF 5102907.5949.33500.00%0.30%
2024-06-30国泰君安中证1000指数增强A 0158676.9845.37000.00%0.16%
2024-06-30工银中证500ETF 5105306.6443.16000.00%0.18%
2024-06-30东兴蓝海财富A 0021826.2240.43000.00%2.08%
2024-06-30华泰柏瑞恒泽A 0145795.8037.70000.00%0.46%
2024-06-30红利100ETF 1595895.7537.37500.00%--
2024-06-30光大阳光优选一年持有A 8600065.6236.53000.00%0.41%
2024-06-30富国绝对收益多策略A 0016415.0032.50000.00%0.48%
2024-06-30兴华消费精选6个月持有A 0147505.0032.50000.00%2.19%
2024-06-30湘财红利量化选股A 0208164.9231.98000.00%--
2024-06-30国企红利ETF 5610604.7630.94000.00%0.77%
2024-06-30富国中证500基本面精选A 0158894.6930.48500.00%0.52%
2024-06-30国泰中证500ETF 5613504.6029.90000.00%0.18%
2024-06-30华夏中证AH经济蓝筹A 0075054.5729.70500.00%0.93%
2024-06-30诺德量化优选 0053474.3928.53500.00%0.20%
2024-06-30鹏华睿投A 0054344.2827.82000.00%0.12%
2024-06-30中证500增强ETF 1596784.1627.04000.00%0.23%
2024-06-30博道红利智航A 0191244.0626.39000.00%0.06%
2024-06-30500ETF联接LOF 1601193.7624.44580.00%0.00%
2024-06-30中信保诚500LOF 1655113.7524.39450.00%0.10%
2024-06-30中泰中证500指数增强A 0081123.6823.92000.00%1.64%
2024-06-30招商增荣LOF 1617273.5322.94500.00%0.43%
2024-06-30新机遇LOF 1624142.8118.26500.00%0.36%
2024-06-30ESG建信ETF 5100902.6217.01570.00%0.24%
2024-06-30信澳研究优选A 0095112.4816.13100.00%0.01%
2024-06-30国泰佳益A 0122772.4215.73000.00%0.19%
2024-06-30华宝新价值 0013242.2114.36500.00%0.09%
2024-06-30达诚腾益A 0170452.1714.10500.00%0.32%
2024-06-30工银新生利 0020002.0913.58500.00%0.26%
2024-06-30易方达中证500量化增强A 0120802.0613.39000.00%0.04%
2024-06-30国投瑞银和旭一年持有A 0120172.0013.00000.00%0.16%
2024-06-30华宝安享A 0113761.9412.61000.00%0.07%
2024-06-30国泰多策略收益灵活 0019221.8311.89500.00%0.19%
2024-06-30中证500ETF泰康 5155301.5510.07500.00%0.17%
2024-06-30嘉实对冲套利A 0005851.006.50000.00%0.21%
2024-06-30嘉实策略机遇A 0130550.966.24000.00%1.04%
2024-06-30泓德泓信 0028010.956.17500.00%0.02%
2024-06-30建信中证500指数量化增强A 0162670.925.98000.00%0.05%
2024-06-30国联中证500ETF 5155500.845.46000.00%0.19%
2024-06-30国泰君安中证1000优选A 0195050.764.94000.00%0.03%
2024-06-30华夏鼎淳A 0072820.754.87500.00%0.04%
2024-06-30海通鑫逸A 8518600.724.68000.00%0.06%
2024-06-30500等权ETF 5155900.644.16000.00%0.17%
2024-06-30方正中证500ETF 5105500.473.05500.00%0.18%
2024-06-30国泰君安稳债增利A 0201750.462.99000.00%--
2024-06-30海通鑫选三个月持有A 8518100.211.36500.00%0.04%
2024-06-30华夏中证800指数增强A 0179850.201.29150.00%0.03%
2024-06-30申万宏源双季增享6个月持有A 9701880.161.04000.00%0.01%
2024-06-30华安MSCI中国A股指数增强 0400020.150.97500.00%0.00%
2024-06-30中证500LOF 1627110.090.58500.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.090.58500.00%0.00%
2024-06-30东兴连众一年持有A 0175070.080.52000.00%0.00%
2024-06-30广发中证全指金融地产ETF联接A 0014690.060.39000.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.060.39000.00%0.00%
2024-06-30安信比较优势 0055870.020.13000.00%0.00%
2024-06-30中加中证500指数增强A 0101530.020.13000.00%0.01%
2024-06-30中加科鑫A 0105430.010.06500.00%0.00%
2024-06-30中加紫金A 0053730.010.06500.00%0.01%
2024-06-30海通鑫诚六个月持有C 8520990.010.06500.00%0.01%
2024-06-30东兴兴晟A 0093270.010.06500.00%0.00%
2024-06-30东兴宸祥量化A 0131660.010.06500.00%0.00%
2024-06-30交银瑞卓三年持有 0132470.000.02600.00%0.00%

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