| 持有 华夏幸福(600340)的基金 |
| 报告期：2017-09-30 |
| 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 | 398,552,732.76 | 12,823,447.00 | 5.68 |
| 2 | 519185 | 万家精选混合 | 325,972,914.12 | 10,488,189.00 | 8.52 |
| 3 | 090007 | 大成策略回报混合 | 171,020,031.00 | 5,502,575.00 | 7.30 |
| 4 | 519019 | 大成景阳领先混合 | 158,075,708.28 | 5,086,091.00 | 8.01 |
| 5 | 001740 | 光大保德信中国制造混合 | 154,072,666.44 | 4,957,293.00 | 5.89 |
| 6 | 519191 | 万家新利灵活配置混合 | 152,637,796.08 | 4,911,126.00 | 8.19 |
| 7 | 090013 | 大成竞争优势混合 | 90,966,031.80 | 2,926,835.00 | 7.84 |
| 8 | 260103 | 景顺长城动力平衡混合 | 87,842,958.00 | 2,826,350.00 | 4.96 |
| 9 | 519181 | 万家和谐增长混合 | 79,229,198.16 | 2,549,202.00 | 3.96 |
| 10 | 001518 | 万家瑞兴混合 | 63,849,322.32 | 2,054,354.00 | 8.13 |
| 11 | 150117 | 国泰国证房地产行业指数分级A | 61,576,255.44 | 1,981,218.00 | 4.88 |
| 12 | 150118 | 国泰国证房地产行业指数分级B | 61,576,255.44 | 1,981,218.00 | 4.88 |
| 13 | 519195 | 万家品质混合 | 42,169,344.00 | 1,356,800.00 | 4.63 |
| 14 | 502014 | 长盛中证申万一带一路分级A | 37,458,517.32 | 1,205,229.00 | 2.68 |
| 15 | 502013 | 长盛中证申万一带一路分级 | 37,458,517.32 | 1,205,229.00 | 2.68 |
| 16 | 502015 | 长盛中证申万一带一路分级B | 37,458,517.32 | 1,205,229.00 | 2.68 |
| 17 | 519212 | 万家宏观择时多策略混合 | 36,317,725.92 | 1,168,524.00 | 9.21 |
| 18 | 485014 | 工银添颐债券B | 31,080,000.00 | 1,000,000.00 | 2.10 |
| 19 | 485114 | 工银添颐债券A | 31,080,000.00 | 1,000,000.00 | 2.10 |
| 20 | 001053 | 南方创新经济混合 | 30,567,335.40 | 983,505.00 | 2.49 |
| 21 | 000527 | 南方新优享灵活配置混合A | 27,428,100.00 | 882,500.00 | 2.23 |
| 22 | 290004 | 泰信优质生活混合 | 25,796,400.00 | 830,000.00 | 4.82 |
| 23 | 519193 | 万家消费成长股票 | 23,735,796.00 | 763,700.00 | 5.12 |
| 24 | 229002 | 泰达宏利逆向策略混合 | 23,308,259.52 | 749,944.00 | 1.73 |
| 25 | 003550 | 泰达改革动力混合C | 21,488,712.00 | 691,400.00 | 1.98 |
| 26 | 001017 | 泰达改革动力混合A | 21,488,712.00 | 691,400.00 | 1.98 |
| 27 | 000030 | 长城核心优选混合 | 15,540,000.00 | 500,000.00 | 0.48 |
| 28 | 519183 | 万家双引擎灵活配置混合 | 12,375,372.24 | 398,178.00 | 3.00 |
| 29 | 002664 | 万家瑞和混合A | 11,732,109.48 | 377,481.00 | 2.49 |
| 30 | 002665 | 万家瑞和混合C | 11,732,109.48 | 377,481.00 | 2.49 |
| 31 | 150192 | 鹏华地产分级A | 10,268,769.84 | 330,398.00 | 4.65 |
| 32 | 150193 | 鹏华地产分级B | 10,268,769.84 | 330,398.00 | 4.65 |
| 33 | 001633 | 万家瑞祥混合A | 10,263,113.28 | 330,216.00 | 2.00 |
| 34 | 001634 | 万家瑞祥混合C | 10,263,113.28 | 330,216.00 | 2.00 |
| 35 | 001636 | 万家瑞益混合C | 10,033,867.20 | 322,840.00 | 1.61 |
| 36 | 001635 | 万家瑞益混合A | 10,033,867.20 | 322,840.00 | 1.61 |
| 37 | 002512 | 长城久润混合 | 9,324,000.00 | 300,000.00 | 0.50 |
| 38 | 001488 | 万家瑞丰混合A | 7,601,049.12 | 244,564.00 | 3.19 |
| 39 | 001489 | 万家瑞丰混合C | 7,601,049.12 | 244,564.00 | 3.19 |
| 40 | 202213 | 南方核心竞争混合 | 6,607,608.00 | 212,600.00 | 0.20 |
| 41 | 003147 | 大成动态量化配置策略混合 | 3,648,792.00 | 117,400.00 | 2.11 |
| 42 | 519197 | 万家颐达灵活配置混合 | 3,418,800.00 | 110,000.00 | 0.66 |
| 43 | 001261 | 中融新机遇混合 | 3,108,000.00 | 100,000.00 | 1.68 |
| 44 | 003954 | 华泰柏瑞价值精选30混合 | 2,993,004.00 | 96,300.00 | 4.71 |
| 45 | 001517 | 大成景裕灵活配置混合A | 2,908,715.04 | 93,588.00 | 0.53 |
| 46 | 002375 | 大成景裕灵活配置混合C | 2,908,715.04 | 93,588.00 | 0.53 |
| 47 | 002237 | 大成景沛灵活配置混合C | 2,518,194.84 | 81,023.00 | 0.34 |
| 48 | 002081 | 大成景沛灵活配置混合A | 2,518,194.84 | 81,023.00 | 0.34 |
| 49 | 001582 | 大成景辉灵活配置混合A | 2,512,942.32 | 80,854.00 | 0.34 |
| 50 | 002290 | 大成景辉灵活配置混合C | 2,512,942.32 | 80,854.00 | 0.34 |
| 51 | 510070 | 民企ETF | 2,507,845.20 | 80,690.00 | 2.87 |
| 52 | 001650 | 工银丰收回报灵活配置混合A | 2,486,400.00 | 80,000.00 | 0.65 |
| 53 | 002233 | 工银丰收回报灵活配置混合C | 2,486,400.00 | 80,000.00 | 0.65 |
| 54 | 290011 | 泰信中小盘精选混合 | 2,486,400.00 | 80,000.00 | 3.06 |
| 55 | 001387 | 中融新经济混合A | 2,486,400.00 | 80,000.00 | 2.57 |
| 56 | 001388 | 中融新经济混合C | 2,486,400.00 | 80,000.00 | 2.57 |
| 57 | 004480 | 华宝智慧产业混合 | 2,349,648.00 | 75,600.00 | 1.79 |
| 58 | 002566 | 创金合信鑫安保本混合C | 2,138,304.00 | 68,800.00 | 0.25 |
| 59 | 002565 | 创金合信鑫安保本混合A | 2,138,304.00 | 68,800.00 | 0.25 |
| 60 | 002717 | 红塔红土盛隆灵活配置混合A | 1,864,800.00 | 60,000.00 | 0.88 |
| 61 | 002718 | 红塔红土盛隆灵活配置混合C | 1,864,800.00 | 60,000.00 | 0.88 |
| 62 | 003912 | 泰达宏利启富混合A | 1,839,936.00 | 59,200.00 | 0.91 |
| 63 | 003913 | 泰达宏利启富混合C | 1,839,936.00 | 59,200.00 | 0.91 |
| 64 | 673081 | 西部利得祥运混合A | 1,641,024.00 | 52,800.00 | 0.32 |
| 65 | 673083 | 西部利得祥运混合C | 1,641,024.00 | 52,800.00 | 0.32 |
| 66 | 002492 | 工银月月薪定期支付债券C | 1,479,408.00 | 47,600.00 | 0.25 |
| 67 | 000236 | 工银月月薪定期支付债券A | 1,479,408.00 | 47,600.00 | 0.25 |
| 68 | 001556 | 天弘中证500指数增强A | 1,401,987.72 | 45,109.00 | 3.97 |
| 69 | 001557 | 天弘中证500指数增强C | 1,401,987.72 | 45,109.00 | 3.97 |
| 70 | 002689 | 红塔红土长益债券C | 1,274,280.00 | 41,000.00 | 0.87 |
| 71 | 002688 | 红塔红土长益债券A | 1,274,280.00 | 41,000.00 | 0.87 |
| 72 | 002842 | 景顺长城景盈金利债券A | 888,888.00 | 28,600.00 | 0.87 |
| 73 | 002843 | 景顺长城景盈金利债券C | 888,888.00 | 28,600.00 | 0.87 |
| 74 | 161902 | 万家增强收益债券 | 788,686.08 | 25,376.00 | 0.54 |
| 75 | 004352 | 北信瑞丰研究精选股票 | 481,740.00 | 15,500.00 | 3.56 |
| 76 | 003579 | 中金沪深300指数C | 230,054.16 | 7,402.00 | 1.79 |
| 77 | 003015 | 中金沪深300指数A | 230,054.16 | 7,402.00 | 1.79 |
