行情中心升级到1.1版! 官方博客
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(%)
1040008华安策略优选混合346,571,402.58  11,040,822.00    4.01
2519185万家精选混合285,439,565.92  9,093,328.00    9.47
3510050华夏上证50ETF284,305,508.00  9,057,200.00    0.75
4090007大成策略回报混合239,241,239.25  7,621,575.00    7.63
5090003大成蓝筹稳健混合182,410,774.29  5,811,111.00    4.60
6519019大成景阳领先混合165,082,364.25  5,259,075.00    7.88
7519191万家新利灵活配置混合111,855,753.80  3,563,420.00    9.49
8166005中欧价值发现混合A108,671,614.98  3,461,982.00    1.78
9004232中欧价值发现混合C108,671,614.98  3,461,982.00    1.78
10001882中欧价值发现混合E108,671,614.98  3,461,982.00    1.78
11260103景顺长城动力平衡混合99,335,224.50  3,164,550.00    5.65
12510180华安上证180ETF94,670,293.82  3,015,938.00    0.47
13090013大成竞争优势混合85,437,615.90  2,721,810.00    7.75
14004746易方达上证50指数C77,141,552.80  2,457,520.00    0.66
15110003易方达上证50指数A77,141,552.80  2,457,520.00    0.66
16519181万家和谐增长混合74,108,713.78  2,360,902.00    4.71
17510300华泰柏瑞沪深300ETF66,141,366.76  2,107,084.00    0.33
18160910大成创新成长混合(LOF)65,945,336.21  2,100,839.00    2.75
19510330华夏沪深300ETF58,022,468.82  1,848,438.00    0.31
20159919嘉实沪深300ETF57,729,788.46  1,839,114.00    0.31
21001810中欧潜力价值灵活配置混合A53,340,367.81  1,699,279.00    1.74
22150117国泰国证房地产行业指数分级A52,799,204.21  1,682,039.00    4.70
23160218国泰国证房地产行业指数分级52,799,204.21  1,682,039.00    4.70
24150118国泰国证房地产行业指数分级B52,799,204.21  1,682,039.00    4.70
25519195万家品质混合45,141,959.00  1,438,100.00    1.69
26001518万家瑞兴混合41,270,128.06  1,314,754.00    8.85
27340006兴全全球视野股票39,204,885.79  1,248,961.00    2.50
28001449华商双驱优选混合37,668,000.00  1,200,000.00    4.20
29630001华商领先企业混合31,390,000.00  1,000,000.00    1.31
30519212万家宏观择时多策略混合26,365,371.31  839,929.00    9.36
31290004泰信优质生活混合26,053,700.00  830,000.00    5.74
32040025华安科技动力混合25,112,000.00  800,000.00    0.77
33502013长盛中证申万一带一路分级24,638,921.31  784,929.00    1.97
34502015长盛中证申万一带一路分级B24,638,921.31  784,929.00    1.97
35502014长盛中证申万一带一路分级A24,638,921.31  784,929.00    1.97
36000251工银金融地产混合21,617,225.74  688,666.00    1.05
37004475华泰柏瑞富利混合20,905,740.00  666,000.00    1.64
38002385博时沪深300指数C20,240,272.00  644,800.00    0.35
39960022博时沪深300指数R20,240,272.00  644,800.00    0.35
40050002博时沪深300指数A20,240,272.00  644,800.00    0.35
41485114工银添颐债券A18,827,722.00  599,800.00    1.78
42485014工银添颐债券B18,827,722.00  599,800.00    1.78
43519196万家新兴蓝筹混合18,675,825.79  594,961.00    3.90
44000020景顺长城品质投资混合17,534,454.00  558,600.00    2.93
45200007长城安心回报混合17,459,118.00  556,200.00    0.82
46000061华夏盛世混合15,695,000.00  500,000.00    1.12
47320001诺安平衡混合15,692,802.70  499,930.00    0.96
48519157新华行业灵活配置混合C13,748,820.00  438,000.00    0.65
49519156新华行业灵活配置混合A13,748,820.00  438,000.00    0.65
50000030长城核心优选混合13,566,758.00  432,200.00    0.49
51004549富安达消费主题混合12,995,993.63  414,017.00    1.88
52519193万家消费成长股票12,954,653.00  412,700.00    6.49
53510310易方达沪深300发起式ETF12,731,281.76  405,584.00    0.31
54150193鹏华地产分级B12,562,215.22  400,198.00    4.57
55160628鹏华地产分级12,562,215.22  400,198.00    4.57
56150192鹏华地产分级A12,562,215.22  400,198.00    4.57
57229002泰达宏利逆向策略混合12,493,596.68  398,012.00    1.42
58460002华泰柏瑞积极成长混合A11,928,200.00  380,000.00    1.09
59519975长信量化中小盘股票11,199,952.00  356,800.00    0.85
60004221长信量化先锋混合C10,768,433.67  343,053.00    0.23
61519983长信量化先锋混合A10,768,433.67  343,053.00    0.23
62001633万家瑞祥混合A10,365,480.24  330,216.00    2.07
63001634万家瑞祥混合C10,365,480.24  330,216.00    2.07
64001635万家瑞益混合A10,133,947.60  322,840.00    2.40
65001636万家瑞益混合C10,133,947.60  322,840.00    2.40
66004588中金丰沃混合C9,730,900.00  310,000.00    5.15
67004587中金丰沃混合A9,730,900.00  310,000.00    5.15
68004745长盛创新驱动混合9,417,000.00  300,000.00    4.45
69002542长城久鼎灵活配置混合8,870,814.00  282,600.00    0.33
70003550泰达改革动力混合C8,832,926.27  281,393.00    1.59
71001017泰达改革动力混合A8,832,926.27  281,393.00    1.59
72160127南方新兴消费增长分级股票8,597,721.00  273,900.00    1.04
73150049南方新兴消费收益8,597,721.00  273,900.00    1.04
74150050南方新兴消费进取8,597,721.00  273,900.00    1.04
75519183万家双引擎灵活配置混合8,553,084.42  272,478.00    2.78
76000628大成高新技术产业股票8,396,950.56  267,504.00    2.95
77180003银华-道琼斯88指数A8,101,759.00  258,100.00    0.31
78002512长城久润混合8,038,979.00  256,100.00    0.50
79519180万家180指数7,343,659.11  233,949.00    0.45
80040002华安中国A股增强指数7,183,067.87  228,833.00    0.31
81003971华泰柏瑞兴利混合C6,905,800.00  220,000.00    2.23
82003970华泰柏瑞兴利混合A6,905,800.00  220,000.00    2.23
83003501泰达睿智稳健混合6,751,989.00  215,100.00    1.58
84163110申万菱信量化小盘股票(LOF)6,735,258.13  214,567.00    0.33
85213003宝盈策略增长混合6,664,097.00  212,300.00    0.28
86001533华泰柏瑞爱利混合6,591,900.00  210,000.00    1.20
87001305九泰天富改革混合6,507,147.00  207,300.00    0.77
88001722工银银和利混合6,384,726.00  203,400.00    1.16
89020011国泰沪深300指数A6,348,627.50  202,250.00    0.33
90360001光大保德信量化股票6,278,000.00  200,000.00    0.23
91481009工银沪深300指数A6,094,180.16  194,144.00    0.30
92002007工银新得润混合6,033,754.41  192,219.00    0.61
93002296长城行业轮动混合5,990,498.99  190,841.00    0.31
94000531东吴阿尔法灵活配置混合5,665,738.05  180,495.00    4.02
95001247华泰柏瑞新利混合A5,650,200.00  180,000.00    1.12
96002091华泰柏瑞新利混合C5,650,200.00  180,000.00    1.12
97002005工银新得利混合5,370,829.00  171,100.00    1.18
98620008金元顺安新经济主题混合5,193,349.94  165,446.00    3.67
99001097华泰柏瑞积极优选股票5,020,704.94  159,946.00    1.24
100004510九泰久盛量化先锋混合C4,972,176.00  158,400.00    0.76
101001897九泰久盛量化先锋混合A4,972,176.00  158,400.00    0.76
102519300大成沪深300指数A4,928,857.80  157,020.00    0.24
103161903万家行业优选混合(LOF)4,878,006.00  155,400.00    3.66
104002441德邦新添利债券C4,708,500.00  150,000.00    0.64
105001367德邦新添利债券A4,708,500.00  150,000.00    0.64
106002006工银新得益混合4,708,500.00  150,000.00    1.02
107000496长安产业精选混合A4,630,025.00  147,500.00    3.25
108002071长安产业精选混合C4,630,025.00  147,500.00    3.25
109510360广发沪深300ETF4,627,576.58  147,422.00    0.31
110004011华泰柏瑞鼎利混合C4,394,600.00  140,000.00    1.09
111004010华泰柏瑞鼎利混合A4,394,600.00  140,000.00    1.09
112161721招商沪深300地产等权重指数分级4,243,645.49  135,191.00    5.26
113150207招商沪深300地产等权重指数分级A4,243,645.49  135,191.00    5.26
114150208招商沪深300地产等权重指数分级B4,243,645.49  135,191.00    5.26
115161607融通巨潮100指数(LOF)A4,036,754.00  128,600.00    0.48
116004874融通巨潮100指数(LOF)C4,036,754.00  128,600.00    0.48
117001283红塔红土盛金新动力混合A3,766,800.00  120,000.00    3.06
118001284红塔红土盛金新动力混合C3,766,800.00  120,000.00    3.06
119001489万家瑞丰混合C3,728,001.96  118,764.00    3.62
120001488万家瑞丰混合A3,728,001.96  118,764.00    3.62
121159933国投瑞银金融地产ETF3,683,145.65  117,335.00    0.80
122159925南方沪深300ETF3,676,710.70  117,130.00    0.31
123240014华宝中证100指数A3,538,343.58  112,722.00    0.45
124470007汇添富上证综合指数3,528,863.80  112,420.00    0.28
125001028华安物联网主题股票3,465,456.00  110,400.00    0.28
126519197万家颐达灵活配置混合3,452,900.00  110,000.00    0.76
127002112德邦鑫星价值灵活配置混合C3,452,900.00  110,000.00    0.41
128001412德邦鑫星价值灵活配置混合A3,452,900.00  110,000.00    0.41
129160805长盛同智优势混合(LOF)3,443,483.00  109,700.00    0.51
130510160中证南方小康产业指数ETF3,343,976.70  106,530.00    0.40
131000961天弘沪深300ETF联接A3,343,035.00  106,500.00    0.30
132660006农银汇理大盘蓝筹混合3,308,506.00  105,400.00    1.21
133001536南方君选混合3,299,089.00  105,100.00    1.02
134710002富安达策略精选混合3,246,636.31  103,429.00    1.67
135003175华泰柏瑞多策略混合3,220,614.00  102,600.00    4.33
136002000工银新生利混合3,159,466.28  100,652.00    0.59
137001721工银新增益混合3,151,556.00  100,400.00    0.59
138001261中融新机遇混合3,139,000.00  100,000.00    2.12
139003284中邮医药健康灵活配置混合3,139,000.00  100,000.00    3.32
140001557天弘中证500指数增强C3,104,753.51  98,909.00    3.47
141001556天弘中证500指数增强A3,104,753.51  98,909.00    3.47
142004283中欧达安混合3,022,857.00  96,300.00    0.42
143501050华夏上证50AH优选指数(LOF)A2,909,853.00  92,700.00    0.67
144004455中欧康裕混合C2,853,351.00  90,900.00    0.36
145004442中欧康裕混合A2,853,351.00  90,900.00    0.36
146001650工银丰收回报灵活配置混合A2,825,100.00  90,000.00    0.76
147002233工银丰收回报灵活配置混合C2,825,100.00  90,000.00    0.76
148003693大成景尚灵活配置混合C2,756,481.46  87,814.00    0.33
149003692大成景尚灵活配置混合A2,756,481.46  87,814.00    0.33
150502048易方达上证50指数分级2,724,589.22  86,798.00    0.71
151502050易方达上证50指数分级B2,724,589.22  86,798.00    0.71
152502049易方达上证50指数分级A2,724,589.22  86,798.00    0.71
153000844南方绝对收益混合2,636,760.00  84,000.00    1.01
154003760国泰中证500指数增强A2,567,702.00  81,800.00    1.20
155003761国泰中证500指数增强C2,567,702.00  81,800.00    1.20
156487016工银灵活配置混合A2,564,563.00  81,700.00    0.80
157001428工银灵活配置混合B2,564,563.00  81,700.00    0.80
158512200南方中证全指房地产ETF2,539,451.00  80,900.00    3.62
159660008农银汇理沪深300指数A2,527,585.58  80,522.00    0.29
160001387中融新经济混合A2,511,200.00  80,000.00    2.57
161000046工银产业债债券B2,511,200.00  80,000.00    0.49
162290011泰信中小盘精选混合2,511,200.00  80,000.00    3.94
163001720工银新增利混合2,511,200.00  80,000.00    0.98
164001388中融新经济混合C2,511,200.00  80,000.00    2.57
165000045工银产业债债券A2,511,200.00  80,000.00    0.49
166004888财通资管鑫逸混合A2,504,922.00  79,800.00    0.42
167004889财通资管鑫逸混合C2,504,922.00  79,800.00    0.42
168001239长盛国企改革混合2,432,725.00  77,500.00    0.25
169000976长城新兴产业混合2,404,474.00  76,600.00    2.27
170004480华宝智慧产业混合2,373,084.00  75,600.00    1.72
171001548天弘上证50指数A2,341,694.00  74,600.00    0.69
172001549天弘上证50指数C2,341,694.00  74,600.00    0.69
173002562泓德泓益量化混合2,341,694.00  74,600.00    0.50
174510070民企ETF2,328,824.10  74,190.00    2.65
175001922国泰多策略收益混合2,278,443.15  72,585.00    0.27
176003954华泰柏瑞价值精选30混合2,269,497.00  72,300.00    4.66
177150030银华中证等权90指数金利2,165,910.00  69,000.00    1.03
178150031银华中证等权90指数鑫利2,165,910.00  69,000.00    1.03
179161816银华中证等权90指数分级2,165,910.00  69,000.00    1.03
180162205泰达宏利风险预算混合2,115,686.00  67,400.00    1.10
181510030价值ETF2,099,991.00  66,900.00    0.93
182003147大成动态量化配置策略混合2,065,462.00  65,800.00    1.55
183001296长城转型成长混合2,040,350.00  65,000.00    1.50
184001789国泰量化收益灵活配置混合1,958,736.00  62,400.00    1.12
185000613国寿安保沪深300ETF联接1,895,956.00  60,400.00    0.28
186110029易方达科讯混合1,883,400.00  60,000.00    0.04
187003592华泰柏瑞享利混合C1,883,400.00  60,000.00    0.86
188003591华泰柏瑞享利混合A1,883,400.00  60,000.00    0.86
189150036建信稳健1,804,925.00  57,500.00    1.09
190150037建信进取1,804,925.00  57,500.00    1.09
191165310建信双利分级1,804,925.00  57,500.00    1.09
192510430银华上证50等权ETF1,773,535.00  56,500.00    1.99
193200002长城久泰沪深300指数A1,739,194.34  55,406.00    0.25
194310398申万菱信沪深300价值指数A1,736,777.31  55,329.00    0.54
195004768申万菱信价值优享混合1,729,589.00  55,100.00    0.88
196003855汇安丰华混合C1,723,311.00  54,900.00    0.80
197003854汇安丰华混合A1,723,311.00  54,900.00    0.80
198002566创金合信鑫安保本混合C1,707,616.00  54,400.00    0.22
199002565创金合信鑫安保本混合A1,707,616.00  54,400.00    0.22
200003912泰达宏利启富混合A1,682,504.00  53,600.00    0.88
201003913泰达宏利启富混合C1,682,504.00  53,600.00    0.88
202163808中银中证100指数增强1,660,531.00  52,900.00    0.44
203001792大成绝对收益混合发起C1,632,280.00  52,000.00    1.97
204001791大成绝对收益混合发起A1,632,280.00  52,000.00    1.97
205510190华安上证龙头ETF1,604,029.00  51,100.00    1.40
206000354长盛城镇化主题混合1,569,500.00  50,000.00    1.59
207004708红塔红土盛商一年定开债券A1,569,500.00  50,000.00    0.45
208770001德邦优化配置混合1,569,500.00  50,000.00    2.40
209004709红塔红土盛商一年定开债券C1,569,500.00  50,000.00    0.45
210003554泰达宏利大数据混合C1,550,666.00  49,400.00    1.38
211002263泰达宏利大数据混合A1,550,666.00  49,400.00    1.38
212004000泰达睿选稳健混合1,541,249.00  49,100.00    1.85
213165309建信沪深300指数(LOF)1,530,607.79  48,761.00    0.29
214020022国泰策略价值灵活配置混合1,506,720.00  48,000.00    0.87
215002081大成景沛灵活配置混合A1,487,886.00  47,400.00    0.20
216002237大成景沛灵活配置混合C1,487,886.00  47,400.00    0.20
217001582大成景辉灵活配置混合A1,484,747.00  47,300.00    0.20
218002290大成景辉灵活配置混合C1,484,747.00  47,300.00    0.20
219519671银河沪深300指数1,469,836.75  46,825.00    0.56
220519100长盛中证100指数1,456,496.00  46,400.00    0.35
221510710博时上证50ETF1,406,272.00  44,800.00    0.72
222160814长盛中证金融地产分级1,374,882.00  43,800.00    0.57
223150282长盛中证金融地产分级B1,374,882.00  43,800.00    0.57
224150281长盛中证金融地产分级A1,374,882.00  43,800.00    0.57
225233009大摩多因子策略混合1,296,407.00  41,300.00    0.05
226002689红塔红土长益债券C1,286,990.00  41,000.00    0.90
227002688红塔红土长益债券A1,286,990.00  41,000.00    0.90
228001229德邦福鑫灵活配置混合A1,255,600.00  40,000.00    0.45
229002717红塔红土盛隆灵活配置混合A1,255,600.00  40,000.00    0.62
230002718红塔红土盛隆灵活配置混合C1,255,600.00  40,000.00    0.62
231159940广发中证全指金融地产ETF1,255,600.00  40,000.00    0.77
232002106德邦福鑫灵活配置混合C1,255,600.00  40,000.00    0.45
233001530万家瑞富混合1,239,905.00  39,500.00    0.20
234519091新华泛资源优势混合1,196,649.58  38,122.00    0.23
235399001中海上证50指数增强1,133,179.00  36,100.00    0.78
236004190招商沪深300指数A1,089,233.00  34,700.00    0.36
237004191招商沪深300指数C1,089,233.00  34,700.00    0.36
238001659富安达新动力混合1,082,703.88  34,492.00    1.42
239004352北信瑞丰研究精选股票1,076,677.00  34,300.00    2.06
240160615鹏华沪深300指数(LOF)A1,074,730.82  34,238.00    0.30
241002375大成景裕灵活配置混合C1,048,426.00  33,400.00    0.20
242001517大成景裕灵活配置混合A1,048,426.00  33,400.00    0.20
243510680万家上证50ETF1,045,287.00  33,300.00    0.75
244320010诺安中证100指数1,015,027.04  32,336.00    0.45
245005005中金金泽混合A966,812.00  30,800.00    6.19
246005006中金金泽混合C966,812.00  30,800.00    6.19
247002374大成景鹏灵活配置混合C949,076.65  30,235.00    0.97
248001333大成景鹏灵活配置混合A949,076.65  30,235.00    0.97
249519198万家颐和混合941,700.00  30,000.00    0.15
250003820华夏新锦鸿混合A926,005.00  29,500.00    0.44
251003821华夏新锦鸿混合C926,005.00  29,500.00    0.44
252510280华宝上证180成长ETF885,260.78  28,202.00    1.04
253150013国联安双禧中证100指数B885,198.00  28,200.00    0.45
254150012国联安双禧中证100指数A885,198.00  28,200.00    0.45
255162509国联安双禧中证100指数885,198.00  28,200.00    0.45
256150105华安沪深300指数分级B832,337.24  26,516.00    0.30
257160417华安沪深300指数分级832,337.24  26,516.00    0.30
258150104华安沪深300指数分级A832,337.24  26,516.00    0.30
259450008国富沪深300指数增强825,557.00  26,300.00    0.33
260673090西部利得个股精选股票822,418.00  26,200.00    0.29
261150051信诚沪深300指数分级A804,494.31  25,629.00    0.30
262165515信诚沪深300指数分级804,494.31  25,629.00    0.30
263150052信诚沪深300指数分级B804,494.31  25,629.00    0.30
264002192东方鼎新灵活配置混合C800,445.00  25,500.00    0.30
265001196东方鼎新灵活配置混合A800,445.00  25,500.00    0.30
266000992广发对冲套利定期开放混合791,028.00  25,200.00    0.44
267