| 持有 华夏幸福(600340)的基金 |
| 报告期：2016-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 040008 | 华安策略优选混合 | 239,615,611.84 | 9,828,368.00 | 6.54 |
| 2 | 630002 | 华商盛世成长混合 | 219,146,578.30 | 8,988,785.00 | 4.21 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 117,735,603.44 | 4,829,188.00 | 0.30 |
| 4 | 001683 | 华夏新经济混合 | 80,846,713.04 | 3,316,108.00 | 0.22 |
| 5 | 510180 | 华安上证180ETF | 60,019,610.44 | 2,461,838.00 | 0.37 |
| 6 | 070003 | 嘉实稳健混合 | 55,648,788.42 | 2,282,559.00 | 1.47 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 52,884,705.92 | 2,169,184.00 | 0.25 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 50,399,043.02 | 2,067,229.00 | 2.83 |
| 9 | 150117 | 国泰国证房地产行业指数分级A | 50,399,043.02 | 2,067,229.00 | 2.83 |
| 10 | 630001 | 华商领先企业混合 | 48,784,014.30 | 2,000,985.00 | 1.58 |
| 11 | 159919 | 嘉实沪深300ETF | 44,786,718.26 | 1,837,027.00 | 0.25 |
| 12 | 630008 | 华商策略精选灵活配置混合 | 37,424,397.10 | 1,535,045.00 | 2.84 |
| 13 | 001225 | 中邮趋势精选灵活配置混合 | 36,638,678.46 | 1,502,817.00 | 0.92 |
| 14 | 510330 | 华夏沪深300ETF | 36,609,934.44 | 1,501,638.00 | 0.23 |
| 15 | 590001 | 中邮核心优选混合 | 36,569,073.56 | 1,499,962.00 | 1.04 |
| 16 | 001170 | 泰达宏利复兴混合 | 35,828,067.84 | 1,469,568.00 | 3.63 |
| 17 | 162207 | 泰达宏利效率优选混合(LOF) | 35,329,813.78 | 1,449,131.00 | 3.73 |
| 18 | 001143 | 华商量化进取混合 | 31,703,727.62 | 1,300,399.00 | 1.11 |
| 19 | 000251 | 工银金融地产混合 | 28,436,612.58 | 1,166,391.00 | 2.17 |
| 20 | 110007 | 易方达稳健收益债券A | 28,034,903.32 | 1,149,914.00 | 0.30 |
| 21 | 110008 | 易方达稳健收益债券B | 28,034,903.32 | 1,149,914.00 | 0.30 |
| 22 | 000541 | 华商创新成长混合发起式 | 26,019,969.46 | 1,067,267.00 | 1.36 |
| 23 | 001008 | 工银国企改革股票 | 24,417,789.00 | 1,001,550.00 | 0.96 |
| 24 | 001882 | 中欧价值发现混合E | 23,171,702.82 | 950,439.00 | 0.81 |
| 25 | 166005 | 中欧价值发现混合A | 23,171,702.82 | 950,439.00 | 0.81 |
| 26 | 260109 | 景顺长城内需贰号混合 | 19,921,068.66 | 817,107.00 | 0.97 |
| 27 | 570001 | 诺德价值优势混合 | 18,238,678.00 | 748,100.00 | 1.83 |
| 28 | 100038 | 富国沪深300增强 | 17,804,714.00 | 730,300.00 | 1.17 |
| 29 | 002385 | 博时沪深300指数C | 15,388,656.00 | 631,200.00 | 0.34 |
| 30 | 050002 | 博时沪深300指数A | 15,388,656.00 | 631,200.00 | 0.34 |
| 31 | 150208 | 招商沪深300地产等权重指数分级B | 15,108,773.60 | 619,720.00 | 5.92 |
| 32 | 150207 | 招商沪深300地产等权重指数分级A | 15,108,773.60 | 619,720.00 | 5.92 |
| 33 | 519158 | 新华趋势领航混合 | 14,628,000.00 | 600,000.00 | 0.66 |
| 34 | 000082 | 嘉实研究阿尔法股票 | 13,098,983.92 | 537,284.00 | 1.98 |
| 35 | 260104 | 景顺长城内需增长混合 | 11,247,566.72 | 461,344.00 | 0.97 |
| 36 | 002399 | 华安安禧灵活配置混合C | 10,966,343.42 | 449,809.00 | 0.30 |
| 37 | 002398 | 华安安禧灵活配置混合A | 10,966,343.42 | 449,809.00 | 0.30 |
| 38 | 000916 | 前海开源股息率100强股票 | 9,957,499.02 | 408,429.00 | 0.84 |
| 39 | 460005 | 华泰柏瑞价值增长混合A | 9,844,644.00 | 403,800.00 | 0.91 |
| 40 | 510310 | 易方达沪深300发起式ETF | 9,396,588.36 | 385,422.00 | 0.25 |
| 41 | 001858 | 建信鑫利混合 | 9,132,748.00 | 374,600.00 | 0.19 |
| 42 | 150192 | 鹏华地产分级A | 7,662,585.24 | 314,298.00 | 2.52 |
| 43 | 150193 | 鹏华地产分级B | 7,662,585.24 | 314,298.00 | 2.52 |
| 44 | 519300 | 大成沪深300指数A | 7,554,801.26 | 309,877.00 | 0.40 |
| 45 | 481009 | 工银沪深300指数A | 7,539,368.72 | 309,244.00 | 0.24 |
| 46 | 519191 | 万家新利灵活配置混合 | 7,494,412.00 | 307,400.00 | 1.16 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 7,125,786.40 | 292,280.00 | 2.20 |
| 48 | 233015 | 大摩量化配置混合A | 6,876,769.08 | 282,066.00 | 0.31 |
| 49 | 519180 | 万家180指数 | 5,366,915.68 | 220,136.00 | 0.36 |
| 50 | 020011 | 国泰沪深300指数A | 4,221,762.70 | 173,165.00 | 0.24 |
| 51 | 162209 | 泰达宏利市值优选混合 | 4,196,846.34 | 172,143.00 | 0.32 |
| 52 | 000311 | 景顺长城沪深300指数增强 | 4,048,347.76 | 166,052.00 | 1.01 |
| 53 | 000634 | 富国天盛灵活配置混合 | 3,686,207.24 | 151,198.00 | 0.94 |
| 54 | 519185 | 万家精选混合 | 3,591,174.00 | 147,300.00 | 2.55 |
| 55 | 470007 | 汇添富上证综合指数 | 3,233,324.36 | 132,622.00 | 0.24 |
| 56 | 040002 | 华安中国A股增强指数 | 3,112,545.84 | 127,668.00 | 0.13 |
| 57 | 159925 | 南方沪深300ETF | 2,738,605.40 | 112,330.00 | 0.25 |
| 58 | 510360 | 广发沪深300ETF | 2,653,080.36 | 108,822.00 | 0.25 |
| 59 | 180018 | 银华和谐主题混合 | 2,554,390.12 | 104,774.00 | 0.92 |
| 60 | 001291 | 大摩量化多策略股票 | 2,542,834.00 | 104,300.00 | 0.17 |
| 61 | 001506 | 景顺长城泰和回报混合A | 2,513,578.00 | 103,100.00 | 0.45 |
| 62 | 001507 | 景顺长城泰和回报混合C | 2,513,578.00 | 103,100.00 | 0.45 |
| 63 | 510130 | 中盘ETF | 2,398,114.32 | 98,364.00 | 0.93 |
| 64 | 159933 | 国投瑞银金融地产ETF | 2,377,903.30 | 97,535.00 | 0.59 |
| 65 | 519097 | 新华中小市值优选混合 | 2,341,308.92 | 96,034.00 | 0.65 |
| 66 | 001814 | 新华阿鑫二号保本混合 | 2,326,315.22 | 95,419.00 | 0.20 |
| 67 | 001729 | 银华逆向投资定开混合发起式 | 2,286,844.00 | 93,800.00 | 5.91 |
| 68 | 000029 | 富国宏观策略灵活配置混合 | 2,008,351.26 | 82,377.00 | 0.92 |
| 69 | 360011 | 光大保德信动态优选混合 | 1,967,539.14 | 80,703.00 | 0.16 |
| 70 | 510070 | 民企ETF | 1,777,058.20 | 72,890.00 | 2.17 |
| 71 | 510190 | 华安上证龙头ETF | 1,720,496.60 | 70,570.00 | 1.42 |
| 72 | 150282 | 长盛中证金融地产分级B | 1,716,352.00 | 70,400.00 | 0.53 |
| 73 | 150281 | 长盛中证金融地产分级A | 1,716,352.00 | 70,400.00 | 0.53 |
| 74 | 000961 | 天弘沪深300ETF联接A | 1,713,914.00 | 70,300.00 | 0.24 |
| 75 | 519100 | 长盛中证100指数 | 1,694,410.00 | 69,500.00 | 0.49 |
| 76 | 240014 | 华宝中证100指数A | 1,691,972.00 | 69,400.00 | 0.41 |
| 77 | 002562 | 泓德泓益量化混合 | 1,685,145.60 | 69,120.00 | 0.53 |
| 78 | 540002 | 汇丰晋信龙腾混合 | 1,669,542.40 | 68,480.00 | 0.38 |
| 79 | 660008 | 农银汇理沪深300指数A | 1,553,542.36 | 63,722.00 | 0.18 |
| 80 | 510160 | 中证南方小康产业指数ETF | 1,492,787.40 | 61,230.00 | 0.22 |
| 81 | 200002 | 长城久泰沪深300指数A | 1,470,260.28 | 60,306.00 | 0.24 |
| 82 | 110029 | 易方达科讯混合 | 1,462,800.00 | 60,000.00 | 0.02 |
| 83 | 000613 | 国寿安保沪深300ETF联接 | 1,331,148.00 | 54,600.00 | 0.23 |
| 84 | 519195 | 万家品质混合 | 1,253,132.00 | 51,400.00 | 0.53 |
| 85 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,077,596.00 | 44,200.00 | 0.01 |
| 86 | 165309 | 建信沪深300指数(LOF) | 1,074,207.18 | 44,061.00 | 0.23 |
| 87 | 150052 | 信诚沪深300指数分级B | 1,039,295.02 | 42,629.00 | 0.22 |
| 88 | 150051 | 信诚沪深300指数分级A | 1,039,295.02 | 42,629.00 | 0.22 |
| 89 | 163808 | 中银中证100指数增强 | 1,031,274.00 | 42,300.00 | 0.37 |
| 90 | 150013 | 国联安双禧中证100指数B | 1,014,208.00 | 41,600.00 | 0.36 |
| 91 | 150012 | 国联安双禧中证100指数A | 1,014,208.00 | 41,600.00 | 0.36 |
| 92 | 202019 | 南方策略优化混合 | 977,638.00 | 40,100.00 | 0.18 |
| 93 | 150009 | 瑞和远见 | 825,067.96 | 33,842.00 | 0.73 |
| 94 | 161207 | 国投瑞银沪深300指数分级 | 825,067.96 | 33,842.00 | 0.73 |
| 95 | 150008 | 瑞和小康 | 825,067.96 | 33,842.00 | 0.73 |
| 96 | 160615 | 鹏华沪深300指数(LOF)A | 739,640.44 | 30,338.00 | 0.31 |
| 97 | 510420 | 景顺长城上证180等权ETF | 663,111.62 | 27,199.00 | 0.54 |
| 98 | 450008 | 国富沪深300指数增强 | 659,479.00 | 27,050.00 | 0.31 |
| 99 | 000051 | 华夏沪深300ETF联接A | 624,128.00 | 25,600.00 | 0.01 |
| 100 | 510210 | 富国上证综指ETF | 603,014.92 | 24,734.00 | 0.44 |
| 101 | 159940 | 广发中证全指金融地产ETF | 597,310.00 | 24,500.00 | 0.53 |
| 102 | 512990 | 华夏MSCI中国A股国际通ETF | 588,825.76 | 24,152.00 | 0.16 |
| 103 | 162307 | 海富通中证100指数(LOF)A | 564,201.96 | 23,142.00 | 0.41 |
| 104 | 510650 | 华夏金融ETF | 541,528.56 | 22,212.00 | 0.91 |
| 105 | 16601C | 中欧鼎利分级债券 | 533,946.38 | 21,901.00 | 0.14 |
| 106 | 150039 | 中欧鼎利分级债券A | 533,946.38 | 21,901.00 | 0.14 |
| 107 | 150040 | 中欧鼎利分级债券B | 533,946.38 | 21,901.00 | 0.14 |
| 108 | 240002 | 华宝宝康配置混合 | 484,723.16 | 19,882.00 | 0.09 |
| 109 | 320010 | 诺安中证100指数A | 483,455.40 | 19,830.00 | 0.38 |
| 110 | 161507 | 银河沪深300成长分级 | 450,444.88 | 18,476.00 | 1.14 |
| 111 | 150121 | 银河沪深300成长优先 | 450,444.88 | 18,476.00 | 1.14 |
| 112 | 150122 | 银河沪深300成长进取 | 450,444.88 | 18,476.00 | 1.14 |
| 113 | 660006 | 农银汇理大盘蓝筹混合 | 414,460.00 | 17,000.00 | 0.15 |
| 114 | 510280 | 华宝上证180成长ETF | 402,318.76 | 16,502.00 | 0.72 |
| 115 | 000992 | 广发对冲套利定期开放混合 | 360,824.00 | 14,800.00 | 0.04 |
| 116 | 001556 | 天弘中证500指数增强A | 353,510.00 | 14,500.00 | 2.49 |
| 117 | 001557 | 天弘中证500指数增强C | 353,510.00 | 14,500.00 | 2.49 |
| 118 | 510110 | 周期ETF | 341,222.48 | 13,996.00 | 0.72 |
| 119 | 000577 | 安信价值精选股票 | 340,442.32 | 13,964.00 | 0.56 |
| 120 | 150168 | 银华沪深300指数分级B | 332,079.98 | 13,621.00 | 0.24 |
| 121 | 150167 | 银华沪深300指数分级A | 332,079.98 | 13,621.00 | 0.24 |
| 122 | 150135 | 国富中证100指数增强分级A | 326,692.00 | 13,400.00 | 0.36 |
| 123 | 150136 | 国富中证100指数增强分级B | 326,692.00 | 13,400.00 | 0.36 |
| 124 | 164508 | 国富中证100指数增强(LOF) | 326,692.00 | 13,400.00 | 0.36 |
| 125 | 512640 | 嘉实中证金融地产ETF | 319,378.00 | 13,100.00 | 0.55 |
| 126 | 160806 | 长盛同庆(LOF) | 300,410.36 | 12,322.00 | 0.17 |
| 127 | 213010 | 宝盈中证100指数增强A | 270,618.00 | 11,100.00 | 0.39 |
| 128 | 519116 | 浦银安盛沪深300指数增强 | 260,280.88 | 10,676.00 | 0.37 |
| 129 | 159924 | 景顺长城沪深300等权重ETF | 223,881.54 | 9,183.00 | 0.32 |
| 130 | 159931 | 汇添富中证金融地产ETF | 213,446.90 | 8,755.00 | 0.56 |
| 131 | 090011 | 大成核心双动力混合 | 212,106.00 | 8,700.00 | 0.43 |
| 132 | 159923 | 大成中证100ETF | 187,726.00 | 7,700.00 | 0.40 |
| 133 | 160807 | 长盛沪深300指数(LOF) | 167,929.44 | 6,888.00 | 0.33 |
| 134 | 00188E | 中欧沪深300指数增强(LOF)E | 164,272.44 | 6,738.00 | 0.23 |
| 135 | 16600A | 中欧沪深300指数增强(LOF)A | 164,272.44 | 6,738.00 | 0.23 |
| 136 | 410008 | 华富中证100指数 | 153,594.00 | 6,300.00 | 0.46 |
| 137 | 001609 | 平安鑫享混合A | 152,935.74 | 6,273.00 | 0.01 |
| 138 | 001610 | 平安鑫享混合C | 152,935.74 | 6,273.00 | 0.01 |
| 139 | 16680L | 浙商沪深300指数分级 | 137,795.76 | 5,652.00 | 0.26 |
| 140 | 150077 | 浙商沪深300指数分级进取 | 137,795.76 | 5,652.00 | 0.26 |
| 141 | 150076 | 浙商沪深300指数分级稳健 | 137,795.76 | 5,652.00 | 0.26 |
| 142 | 510220 | 华泰柏瑞中小盘ETF | 129,579.70 | 5,315.00 | 0.49 |
| 143 | 000656 | 前海开源沪深300指数 | 120,900.42 | 4,959.00 | 0.25 |
| 144 | 110020 | 易方达沪深300ETF联接A | 114,586.00 | 4,700.00 | 0.00 |
| 145 | 163821 | 中银沪深300等权重指数(LOF) | 109,710.00 | 4,500.00 | 0.31 |
| 146 | 000368 | 汇添富沪深300安中指数 | 96,569.18 | 3,961.00 | 0.04 |
| 147 | 512110 | 华安中证细分地产ETF | 89,864.68 | 3,686.00 | 3.60 |
| 148 | 620005 | 金元顺安核心动力混合 | 70,702.00 | 2,900.00 | 0.24 |
| 149 | 150141 | 国金沪深300指数分级B | 66,752.44 | 2,738.00 | 0.23 |
| 150 | 167601 | 国金沪深300指数增强 | 66,752.44 | 2,738.00 | 0.23 |
| 151 | 150140 | 国金沪深300指数分级A | 66,752.44 | 2,738.00 | 0.23 |
| 152 | 159927 | 鹏华沪深300ETF | 63,388.00 | 2,600.00 | 0.25 |
| 153 | 001073 | 华泰柏瑞量化绝对收益混合 | 56,074.00 | 2,300.00 | 0.03 |
| 154 | 161211 | 国投金融地产ETF联接 | 53,636.00 | 2,200.00 | 0.01 |
| 155 | 001586 | 天弘中证100指数A | 53,636.00 | 2,200.00 | 0.39 |
| 156 | 001587 | 天弘中证100指数C | 53,636.00 | 2,200.00 | 0.39 |
| 157 | 161825 | 银华中证800等权指数增强分级 | 52,319.48 | 2,146.00 | 0.11 |
| 158 | 150138 | 银华中证800等权指数增强分级A | 52,319.48 | 2,146.00 | 0.11 |
| 159 | 150139 | 银华中证800等权指数增强分级B | 52,319.48 | 2,146.00 | 0.11 |
| 160 | 150105 | 华安沪深300指数分级B | 51,588.08 | 2,116.00 | 0.24 |
| 161 | 150104 | 华安沪深300指数分级A | 51,588.08 | 2,116.00 | 0.24 |
| 162 | 160417 | 华安沪深300指数分级 | 51,588.08 | 2,116.00 | 0.24 |
| 163 | 001059 | 中金绝对收益混合 | 39,008.00 | 1,600.00 | 0.02 |
| 164 | 519690 | 交银稳健配置混合A | 39,008.00 | 1,600.00 | 0.00 |
| 165 | 180001 | 银华优势企业混合 | 24,380.00 | 1,000.00 | 0.00 |
| 166 | 202015 | 南方沪深300ETF联接A | 21,942.00 | 900.00 | 0.00 |
| 167 | 000312 | 华安沪深300增强A | 19,504.00 | 800.00 | 0.02 |
| 168 | 000313 | 华安沪深300增强C | 19,504.00 | 800.00 | 0.02 |
| 169 | 001588 | 天弘中证800指数A | 17,066.00 | 700.00 | 0.18 |
| 170 | 001589 | 天弘中证800指数C | 17,066.00 | 700.00 | 0.18 |
| 171 | 001539 | 嘉实中证金融地产ETF联接A | 7,314.00 | 300.00 | 0.01 |
| 172 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 7,314.00 | 300.00 | 0.01 |
| 173 | 000060 | 国联安股债动态 | 2,486.76 | 102.00 | 0.07 |
| 174 | 000585 | 嘉实对冲套利定期混合 | 2,438.00 | 100.00 | 0.00 |
| 175 | 040190 | 华安上证龙头ETF联接 | 2,438.00 | 100.00 | 0.00 |
| 176 | 202021 | 南方小康ETF联接A | 2,438.00 | 100.00 | 0.00 |
| 177 | 519110 | 浦银安盛价值成长混合A | 828.92 | 34.00 | 0.00 |
