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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(%)
2024-09-30红利ETF 5108803998.4129388.34241.45%1.49%
2024-09-30中证500ETF 5105003035.0622307.70081.10%0.26%
2024-09-30房地产ETF 5122002173.1115972.35680.79%1.00%
2024-09-30工银战略转型主题A 0009911888.7813882.56800.69%4.81%
2024-09-30中庚价值灵动灵活配置 0074971870.6813749.49760.68%6.76%
2024-09-30国富中小盘A 4500091687.5412403.40080.61%3.49%
2024-09-30景顺长城中国回报A 0007721581.6911625.42160.57%5.39%
2024-09-30国泰聚信价值优势A 0003621400.0010290.00000.51%6.65%
2024-09-30融通中国风1号A 0018521230.529044.29200.45%5.52%
2024-09-30招商行业精选 0007461207.968878.50560.44%2.97%
2024-09-30国富弹性市值A 4500021079.997937.94480.39%2.87%
2024-09-30融通行业景气A 161606857.336301.38560.31%6.02%
2024-09-30景顺资源LOF 162607789.085799.73800.29%3.46%
2024-09-30富国融泰三个月定开 010400600.004410.00000.22%2.64%
2024-09-30地产ETF 159707567.574171.63960.21%11.66%
2024-09-30富国周期精选三年持有A 017630561.364126.00840.20%3.49%
2024-09-30房地产ETF 159768540.443972.23400.20%11.80%
2024-09-30工银灵动价值A 010744506.513722.84840.18%5.30%
2024-09-30新华泛资源优势 519091460.643385.71000.17%4.10%
2024-09-30海富通收益增长 519003387.802850.33080.14%2.04%
2024-09-30永赢惠添利 005711354.562606.01600.13%5.25%
2024-09-30国投瑞银远见成长A 010338318.822343.33720.12%2.73%
2024-09-30长盛景气优选 012556275.822027.27700.10%3.76%
2024-09-30工银核心机遇A 013341263.761938.63600.10%5.27%
2024-09-30工银国家战略主题 001719262.031925.92040.10%5.06%
2024-09-30鹏华中证800地产C 015674242.291780.86380.09%23.51%
2024-09-30地产LOF 160628242.291780.86380.09%8.77%
2024-09-30房地产ETF基金 515060229.971690.24500.08%3.01%
2024-09-30融通通乾研究精选 002989224.051646.80060.08%5.11%
2024-09-30房地产LOF 160218221.421627.45980.08%4.64%
2024-09-30国泰国证房地产C 015042221.421627.45970.08%13.93%
2024-09-30永赢惠添益A 011203188.821387.82550.07%4.91%
2024-09-30招商丰韵A 006364179.411318.66350.07%5.19%
2024-09-30富国融享18个月A 009334126.42929.18700.05%5.87%
2024-09-30融通产业趋势 008382105.39774.62600.04%5.49%
2024-09-30平安均衡优选1年持有A 013023100.00735.00000.04%3.66%
2024-09-30诺德天富 00529594.23692.59050.03%5.43%
2024-09-30国泰聚利价值定开 00574683.19611.41490.03%0.82%
2024-09-30嘉实策略视野三年持有期 01299571.65526.65100.03%2.26%
2024-09-30平安估值精选A 00789350.00367.50000.02%6.73%
2024-09-30永赢双利A 00252138.84285.47400.01%0.62%
2024-09-30国泰通利9个月持有A 01083026.83197.20050.01%1.06%
2024-09-30南方中证全指房地产ETF联接A 00464224.60180.79530.01%0.92%
2024-09-30太平睿庆A 01405324.00176.40000.01%1.07%
2024-09-30创金合信量化发现A 00324114.40105.84000.01%3.17%
2024-09-30海富通惠睿精选A 0105685.7842.50570.00%0.89%
2024-09-30平安恒泽A 0096714.0429.69400.00%0.75%
2024-09-30华夏中证全指房地产ETF联接A 0080882.5618.81600.00%0.13%
2024-09-30江信同福A 0016750.967.05600.00%0.49%
2024-09-30海通鑫逸A 8518600.181.32300.00%0.02%

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