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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(%)
2026-06-30工银战略转型主题A 0009911853.664281.96560.67%4.11%
2026-06-30华夏希望债券A 001011430.00993.30000.16%0.28%
2026-06-30富国盛利增强债券-A 020811115.29266.31990.04%0.12%
2026-06-30大成丰享回报A 009653107.00247.17000.04%0.63%
2026-06-30广发估值优势A 00613675.53174.47430.03%2.18%
2026-06-30永赢中证A500指数增强-A 02330541.0294.75620.01%1.60%
2026-06-30富国丰利增强A 00490236.6484.63840.01%0.02%
2026-06-30富国宝利增强A 00507829.5068.14500.01%0.01%
2026-06-30平安估值精选A 00789320.0046.20000.01%0.86%
2026-06-30鹏扬添利增强A 00683219.3744.74470.01%0.34%
2026-06-30广发多策略 00176316.5938.32290.01%0.08%
2026-06-30大成元享臻利债券-A 02528316.0837.14480.01%2.68%
2026-06-30银华中证A500指数增强-A 02393213.3530.83850.00%0.10%
2026-06-30民生加银国证2000指数增强-A 0198148.2819.12680.00%0.17%
2026-06-30中欧中证1000指数增强-A 0179197.8518.13350.00%0.06%
2026-06-30易方达量化策略A 0022166.8115.73110.00%0.16%
2026-06-30易方达中证500量化增强A 0120806.2714.48370.00%0.03%
2026-06-30华宝中证A500指数增强-A 0233195.1111.80410.00%0.20%
2026-06-30平安添裕A 0087264.9911.52690.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170944.6910.83390.00%0.02%
2026-06-30大成绝对收益A 0017914.3610.07160.00%1.09%
2026-06-30联博中证500指数增强-A 0260594.099.44790.00%0.06%
2026-06-30鹏扬景沃六个月持有A 0090643.688.50080.00%0.04%
2026-06-30富国中证1000优选股票-A 0170383.307.62300.00%0.23%
2026-06-30鹏扬富利增强A 0080693.047.02240.00%0.37%
2026-06-30鹏扬景源一年持有A 0115212.565.91360.00%0.04%
2026-06-30华泰保兴中证A500指数增强-A 0235162.014.64310.00%0.27%
2026-06-30鑫元行业轮动A 0059491.603.69600.00%0.48%
2026-06-30交银中证A500指数-A 0230221.573.62670.00%0.02%
2026-06-30民生加银智选成长股票-A 0213161.162.67960.00%0.06%
2026-06-30鹏华策略回报 0049861.002.31000.00%0.01%
2026-06-30南方行业精选一年A 0100621.002.31000.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.992.28690.00%0.16%
2026-06-30广发对冲套利 0009920.912.10210.00%0.04%
2026-06-30易方达中证A500指数量化增强-A 0260930.611.40910.00%0.01%
2026-06-30招商稳兴A 0105030.410.94710.00%0.04%
2026-06-30民生加银中证A500指数-A 0230420.410.94710.00%0.07%
2026-06-30天弘中证A500ETF联接-A 0224280.400.92400.00%0.00%
2026-06-30银华长丰 0089780.400.92400.00%0.01%
2026-06-30银华鑫利一年持有 0123700.380.87780.00%0.00%
2026-06-30长城中证A500指数-A 0227620.350.80850.00%0.05%
2026-06-30招商中证A500ETF联接-A 0224550.260.60060.00%0.00%
2026-06-30华夏回报2号 0020210.240.55440.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.120.27720.00%0.00%
2026-06-30江信同福A 0016750.060.13860.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.02310.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.000.00920.00%0.00%

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