持有 华夏幸福(600340)的基金 |
报告期:2017-12-31 |
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 | 346,571,402.58 | 11,040,822.00 | 4.01 |
2 | 519185 | 万家精选混合 | 285,439,565.92 | 9,093,328.00 | 9.47 |
3 | 510050 | 华夏上证50ETF | 284,305,508.00 | 9,057,200.00 | 0.75 |
4 | 090007 | 大成策略回报混合 | 239,241,239.25 | 7,621,575.00 | 7.63 |
5 | 090003 | 大成蓝筹稳健混合 | 182,410,774.29 | 5,811,111.00 | 4.60 |
6 | 519019 | 大成景阳领先混合 | 165,082,364.25 | 5,259,075.00 | 7.88 |
7 | 519191 | 万家新利灵活配置混合 | 111,855,753.80 | 3,563,420.00 | 9.49 |
8 | 001882 | 中欧价值发现混合E | 108,671,614.98 | 3,461,982.00 | 1.78 |
9 | 166005 | 中欧价值发现混合A | 108,671,614.98 | 3,461,982.00 | 1.78 |
10 | 004232 | 中欧价值发现混合C | 108,671,614.98 | 3,461,982.00 | 1.78 |
11 | 260103 | 景顺长城动力平衡混合 | 99,335,224.50 | 3,164,550.00 | 5.65 |
12 | 510180 | 华安上证180ETF | 94,670,293.82 | 3,015,938.00 | 0.47 |
13 | 090013 | 大成竞争优势混合 | 85,437,615.90 | 2,721,810.00 | 7.75 |
14 | 110003 | 易方达上证50指数A | 77,141,552.80 | 2,457,520.00 | 0.66 |
15 | 004746 | 易方达上证50指数C | 77,141,552.80 | 2,457,520.00 | 0.66 |
16 | 519181 | 万家和谐增长混合 | 74,108,713.78 | 2,360,902.00 | 4.71 |
17 | 510300 | 华泰柏瑞沪深300ETF | 66,141,366.76 | 2,107,084.00 | 0.33 |
18 | 160910 | 大成创新成长混合(LOF) | 65,945,336.21 | 2,100,839.00 | 2.75 |
19 | 510330 | 华夏沪深300ETF | 58,022,468.82 | 1,848,438.00 | 0.31 |
20 | 159919 | 嘉实沪深300ETF | 57,729,788.46 | 1,839,114.00 | 0.31 |
21 | 001810 | 中欧潜力价值灵活配置混合A | 53,340,367.81 | 1,699,279.00 | 1.74 |
22 | 150118 | 国泰国证房地产行业指数分级B | 52,799,204.21 | 1,682,039.00 | 4.70 |
23 | 150117 | 国泰国证房地产行业指数分级A | 52,799,204.21 | 1,682,039.00 | 4.70 |
24 | 519195 | 万家品质混合 | 45,141,959.00 | 1,438,100.00 | 1.69 |
25 | 001518 | 万家瑞兴混合 | 41,270,128.06 | 1,314,754.00 | 8.85 |
26 | 340006 | 兴全全球视野股票 | 39,204,885.79 | 1,248,961.00 | 2.50 |
27 | 001449 | 华商双驱优选混合 | 37,668,000.00 | 1,200,000.00 | 4.20 |
28 | 630001 | 华商领先企业混合 | 31,390,000.00 | 1,000,000.00 | 1.31 |
29 | 519212 | 万家宏观择时多策略混合 | 26,365,371.31 | 839,929.00 | 9.36 |
30 | 290004 | 泰信优质生活混合 | 26,053,700.00 | 830,000.00 | 5.74 |
31 | 040025 | 华安科技动力混合 | 25,112,000.00 | 800,000.00 | 0.77 |
32 | 502015 | 长盛中证申万一带一路分级B | 24,638,921.31 | 784,929.00 | 1.97 |
33 | 502013 | 长盛中证申万一带一路分级 | 24,638,921.31 | 784,929.00 | 1.97 |
34 | 502014 | 长盛中证申万一带一路分级A | 24,638,921.31 | 784,929.00 | 1.97 |
35 | 000251 | 工银金融地产混合 | 21,617,225.74 | 688,666.00 | 1.05 |
36 | 004475 | 华泰柏瑞富利混合 | 20,905,740.00 | 666,000.00 | 1.64 |
37 | 960022 | 博时沪深300指数R | 20,240,272.00 | 644,800.00 | 0.35 |
38 | 050002 | 博时沪深300指数A | 20,240,272.00 | 644,800.00 | 0.35 |
39 | 002385 | 博时沪深300指数C | 20,240,272.00 | 644,800.00 | 0.35 |
40 | 485014 | 工银添颐债券B | 18,827,722.00 | 599,800.00 | 1.78 |
41 | 485114 | 工银添颐债券A | 18,827,722.00 | 599,800.00 | 1.78 |
42 | 519196 | 万家新兴蓝筹混合 | 18,675,825.79 | 594,961.00 | 3.90 |
43 | 000020 | 景顺长城品质投资混合 | 17,534,454.00 | 558,600.00 | 2.93 |
44 | 200007 | 长城安心回报混合 | 17,459,118.00 | 556,200.00 | 0.82 |
45 | 000061 | 华夏盛世混合 | 15,695,000.00 | 500,000.00 | 1.12 |
46 | 320001 | 诺安平衡混合 | 15,692,802.70 | 499,930.00 | 0.96 |
47 | 519156 | 新华行业灵活配置混合A | 13,748,820.00 | 438,000.00 | 0.65 |
48 | 519157 | 新华行业灵活配置混合C | 13,748,820.00 | 438,000.00 | 0.65 |
49 | 000030 | 长城核心优选混合 | 13,566,758.00 | 432,200.00 | 0.49 |
50 | 004549 | 富安达消费主题混合 | 12,995,993.63 | 414,017.00 | 1.88 |
51 | 519193 | 万家消费成长股票 | 12,954,653.00 | 412,700.00 | 6.49 |
52 | 510310 | 易方达沪深300发起式ETF | 12,731,281.76 | 405,584.00 | 0.31 |
53 | 150192 | 鹏华地产分级A | 12,562,215.22 | 400,198.00 | 4.57 |
54 | 150193 | 鹏华地产分级B | 12,562,215.22 | 400,198.00 | 4.57 |
55 | 229002 | 泰达宏利逆向策略混合 | 12,493,596.68 | 398,012.00 | 1.42 |
56 | 460002 | 华泰柏瑞积极成长混合A | 11,928,200.00 | 380,000.00 | 1.09 |
57 | 519975 | 长信量化中小盘股票 | 11,199,952.00 | 356,800.00 | 0.85 |
58 | 004221 | 长信量化先锋混合C | 10,768,433.67 | 343,053.00 | 0.23 |
59 | 519983 | 长信量化先锋混合A | 10,768,433.67 | 343,053.00 | 0.23 |
60 | 001633 | 万家瑞祥混合A | 10,365,480.24 | 330,216.00 | 2.07 |
61 | 001634 | 万家瑞祥混合C | 10,365,480.24 | 330,216.00 | 2.07 |
62 | 001635 | 万家瑞益混合A | 10,133,947.60 | 322,840.00 | 2.40 |
63 | 001636 | 万家瑞益混合C | 10,133,947.60 | 322,840.00 | 2.40 |
64 | 004588 | 中金丰沃混合C | 9,730,900.00 | 310,000.00 | 5.15 |
65 | 004587 | 中金丰沃混合A | |