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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(%)
2025-06-30中证500ETF 5105003282.3215984.89921.19%0.17%
2025-06-30房地产ETF 5122002809.3513681.52641.02%2.18%
2025-06-30招商行业精选 0007462423.7311803.56480.88%3.83%
2025-06-30中证红利ETF 515080910.534434.27280.33%0.58%
2025-06-30新华泛资源优势 519091646.373147.82580.23%4.76%
2025-06-30地产ETF 159707475.592316.12320.17%5.12%
2025-06-30红利ETF基金 159581334.181627.45660.12%0.63%
2025-06-30中证500ETF 159922333.981626.47140.12%0.15%
2025-06-30国投瑞银优化增强AB 121012313.101524.79990.11%0.22%
2025-06-30新华优选成长 519089266.451297.61150.10%3.35%
2025-06-30房地产LOF 160218229.071115.58600.08%3.25%
2025-06-30国投瑞银瑞源A 121010193.76943.61800.07%1.19%
2025-06-30A500ETF龙头 563800176.73860.67510.06%0.04%
2025-06-30中证A500ETF 159338175.32853.80840.06%0.04%
2025-06-30A500ETF嘉实 159351170.70831.30900.06%0.05%
2025-06-30A500ETF南方 159352170.41829.89670.06%0.04%
2025-06-30A500ETF基金 512050152.46742.47040.06%0.04%
2025-06-30中证A500ETF富国 563220133.12648.29440.05%0.04%
2025-06-30华泰柏瑞鼎利A 004010117.41571.78670.04%0.15%
2025-06-30平安均衡优选1年持有A 013023110.00535.70000.04%3.19%
2025-06-30中证A500ETF景顺 159353109.66534.04420.04%0.04%
2025-06-30中信保诚国企红利量化选股A 02076896.70470.92900.04%39.51%
2025-06-30太平中证红利指数A 02318283.84408.30080.03%0.73%
2025-06-30500ETF增强 15961066.59324.29330.02%0.73%
2025-06-30中证A500ETF 56051059.16288.10920.02%0.04%
2025-06-30A500ETF 15933958.87286.69690.02%0.04%
2025-06-30博时中证500指数增强A 00506258.49284.84630.02%0.83%
2025-06-30中证A500指数ETF 56388055.27269.16490.02%0.04%
2025-06-30交银多策略回报A 51975553.45260.30150.02%0.96%
2025-06-30苏新中证A500指数增强A 02334737.79184.03730.01%--
2025-06-30华泰柏瑞景气汇选三年持有A 01343136.10175.80700.01%0.46%
2025-06-30中证A500指数ETF 15935734.07165.92090.01%0.04%
2025-06-30招商匠心优选A 01796431.78154.76860.01%2.18%
2025-06-30太平嘉和三个月定开 01595926.41128.61670.01%0.02%
2025-06-30国泰海通中证500A 01415522.07107.48090.01%0.06%
2025-06-30中证500ETF博时 15996819.3394.13710.01%0.14%
2025-06-30工银添颐A 48511418.9992.47930.01%0.64%
2025-06-30鹏华丰收 16061218.4089.60800.01%0.30%
2025-06-30中信建投量化进取A 01141017.8686.97820.01%0.23%
2025-06-30兴证全球红利A 02124717.0082.79000.01%0.91%
2025-06-30中欧中证A500指数A 02243216.5980.79330.01%0.15%
2025-06-30鹏扬景欣A 00566416.2779.23490.01%0.42%
2025-06-30上银中证500指数增强A 00961315.5075.48500.01%1.48%
2025-06-30银华鑫利一年持有 01237015.1873.92660.01%0.11%
2025-06-30太平睿庆A 01405315.0073.05000.01%0.65%
2025-06-30浙商中证500指数增强A 00207614.3669.93320.01%0.25%
2025-06-30南方国策动力 00169212.0758.78090.00%0.44%
2025-06-30工银中证500ETF 51053011.2854.93360.00%0.15%
2025-06-30上银高质量优选9个月持有A 01335811.1954.49530.00%0.81%
2025-06-30红利价值ETF 56370010.9853.47260.00%--
2025-06-30华商中证A500指数增强A 02246110.2349.82010.00%0.06%
2025-06-30兴证全球中证A500指数增强A 0224739.8748.06690.00%0.09%
2025-06-30红利ETF广发 1595899.4946.21630.00%0.62%
2025-06-30景顺长城中证500指数增强A 0066829.0143.87870.00%0.06%
2025-06-30上证380ETF 5102908.5141.44370.00%0.24%
2025-06-30景顺长城量化精选 0009788.3340.56710.00%0.06%
2025-06-30华泰柏瑞享利A 0035917.8938.42430.00%0.10%
2025-06-30国投瑞银弘信回报A 0206697.5436.71980.00%0.38%
2025-06-30国企红利ETF 5610607.3335.69710.00%0.63%
2025-06-30国企红利ETF 1595157.2735.40490.00%0.54%
2025-06-30中证500增强ETF易方达 5630307.1734.91790.00%0.26%
2025-06-30兴证资管国企红利优选A 0231697.0434.28480.00%0.84%
2025-06-30中证500增强ETF 5601005.9328.87910.00%0.33%
2025-06-30恒越乐享添利A 0125725.8728.58690.00%1.16%
2025-06-30西部利得量化价值一年持有 0118495.4326.44410.00%0.55%
2025-06-30国寿500ETF 5105605.3225.89370.00%0.15%
2025-06-30建信丰融A 0226574.5522.15850.00%--
2025-06-30景顺长城红利量化选股A 0223444.4521.67150.00%0.77%
2025-06-30泓德慧享A 0117814.1920.40530.00%0.40%
2025-06-30银华长丰 0089784.0319.62610.00%0.09%
2025-06-30500ETF联接LOF 1601193.9719.33820.00%0.00%
2025-06-30华泰柏瑞集利A 0220163.4216.65540.00%0.02%
2025-06-30ESG建信ETF 5100903.3816.44980.00%0.20%
2025-06-30兴银中证500指数增强A 0102533.2815.97360.00%0.55%
2025-06-30中科沃土沃瑞A 0058553.0014.61000.00%0.81%
2025-06-30国泰中证500ETF 5613503.0014.61000.00%0.12%
2025-06-30泓德智选启元A 0199822.8814.02560.00%0.14%
2025-06-30中欧红利智选A 0235842.6913.10030.00%--
2025-06-30广发安宏回报A 0017612.5712.51590.00%0.06%
2025-06-30中证A500龙头ETF 5636502.5512.41850.00%--
2025-06-30鹏扬添利增强A 0068322.5412.36980.00%0.22%
2025-06-30华宝安享A 0113762.5212.27240.00%0.05%
2025-06-30汇添富盈泰 0029592.5112.22370.00%0.05%
2025-06-30金融地产ETF基金 5126402.4912.13600.00%0.15%
2025-06-30中证500ETF泰康 5155302.3311.34710.00%0.13%
2025-06-30交银中证A500指数A 0230222.1210.32440.00%0.06%
2025-06-30泓德睿享一年持有A 0090152.039.88610.00%0.20%
2025-06-30国泰兴益A 0012652.039.88610.00%0.28%
2025-06-30鹏扬均衡成长A 0177021.969.54520.00%0.53%
2025-06-30鹏扬景合六个月持有 0092661.939.39910.00%0.03%
2025-06-30中证800ETF 5158101.859.00950.00%0.03%
2025-06-30泓德中证500指数增强A 0238211.818.81470.00%--
2025-06-30金融ETF 1599311.778.62180.00%0.12%
2025-06-30人保中证500 0066111.758.52250.00%0.13%
2025-06-30华夏鼎淳A 0072821.728.37640.00%0.08%
2025-06-30汇丰晋信大盘波动精选A 0023341.658.03550.00%0.75%
2025-06-30华泰柏瑞中证500指数增强A 0143051.617.84070.00%0.10%
2025-06-30景顺长城量化小盘 0054571.567.59720.00%0.03%
2025-06-30南方君誉A 0166761.517.35370.00%0.08%
2025-06-30中银新财富A 0020541.457.06150.00%0.09%
2025-06-30诺安中证500指数增强A 0013511.386.72060.00%0.20%
2025-06-30中信建投红利智选A 0167741.276.18490.00%0.17%
2025-06-30建信红利精选A 0207591.235.99010.00%0.32%
2025-06-30中航量化阿尔法六个月持有A 0119341.165.64920.00%0.12%
2025-06-30江信同福A 0016751.155.60050.00%0.56%
2025-06-30华宝中证500指数增强A 0056071.155.60050.00%0.35%
2025-06-30长城中证A500指数A 0227621.135.50310.00%0.08%
2025-06-30汇安丰恒A 0038451.105.35700.00%0.81%
2025-06-30中欧红利精选A 0199911.075.21090.00%0.16%
2025-06-30泓德中证A500指数增强A 0233351.055.11350.00%--
2025-06-30南方行业精选一年A 0100621.004.87000.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.954.62650.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.934.52910.00%0.00%
2025-06-30景顺长城量化平衡A 0052580.914.43170.00%0.08%
2025-06-30汇安中证A500A 0230380.894.33430.00%0.86%
2025-06-30华泰柏瑞红利量化选股A 0218140.894.33430.00%0.10%
2025-06-30农银中证A500指数增强A 0234750.864.18820.00%--
2025-06-30景顺长城中证1000指数增强A 0154950.834.04210.00%0.08%
2025-06-30中加中证500指数增强A 0101530.803.89600.00%0.30%
2025-06-30500ETF增强 5609500.663.21420.00%0.08%
2025-06-30800价值ETF 5600300.602.92200.00%0.09%
2025-06-30ESGETF 1597170.602.92200.00%0.06%
2025-06-30泓德智选启航A 0205670.572.77590.00%0.02%
2025-06-30招商睿逸 0023170.452.19150.00%0.01%
2025-06-30招商资管中证A500指数增强A 0235680.331.60710.00%--
2025-06-30华安中证500指数增强A 0145870.331.60710.00%0.05%
2025-06-30嘉实中证500ETF联接A 0000080.301.46100.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.261.26620.00%0.00%
2025-06-30信澳星煜智选A 0203050.241.16880.00%0.07%
2025-06-30华夏中证A500ETF联接A 0224300.241.16880.00%0.00%
2025-06-30摩根沪深300指数增强A 0174450.241.16880.00%0.05%
2025-06-30富国致航量化选股A 0195610.211.02270.00%0.04%
2025-06-30富国中证A500ETF联接A 0224630.180.87660.00%0.00%
2025-06-30泓德裕康A 0027380.150.73050.00%0.00%
2025-06-30招商稳健平衡A 0129630.130.63310.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.100.48060.00%0.01%
2025-06-30南方上证380ETF联接A 2020250.070.34090.00%0.00%
2025-06-30海富通欣荣C 5192230.040.19480.00%0.08%
2025-06-30汇安嘉盈一年持有A 0073150.030.14610.00%0.02%
2025-06-30中加科丰价值精选 0083560.030.14610.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.010.04870.00%0.00%
2025-06-30工银聚安A 0117860.010.04870.00%0.00%

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