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
8001882中欧价值发现混合E108,671,614.98  3,461,982.00    1.78
9166005中欧价值发现混合A108,671,614.98  3,461,982.00    1.78
10004232中欧价值发现混合C108,671,614.98  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
14110003易方达上证50指数A77,141,552.80  2,457,520.00    0.66
15004746易方达上证50指数C77,141,552.80  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
22150118国泰国证房地产行业指数分级B52,799,204.21  1,682,039.00    4.70
23150117国泰国证房地产行业指数分级A52,799,204.21  1,682,039.00    4.70
24519195万家品质混合45,141,959.00  1,438,100.00    1.69
25001518万家瑞兴混合41,270,128.06  1,314,754.00    8.85
26340006兴全全球视野股票39,204,885.79  1,248,961.00    2.50
27001449华商双驱优选混合37,668,000.00  1,200,000.00    4.20
28630001华商领先企业混合31,390,000.00  1,000,000.00    1.31
29519212万家宏观择时多策略混合26,365,371.31  839,929.00    9.36
30290004泰信优质生活混合26,053,700.00  830,000.00    5.74
31040025华安科技动力混合25,112,000.00  800,000.00    0.77
32502015长盛中证申万一带一路分级B24,638,921.31  784,929.00    1.97
33502013长盛中证申万一带一路分级24,638,921.31  784,929.00    1.97
34502014长盛中证申万一带一路分级A24,638,921.31  784,929.00    1.97
35000251工银金融地产混合21,617,225.74  688,666.00    1.05
36004475华泰柏瑞富利混合20,905,740.00  666,000.00    1.64
37960022博时沪深300指数R20,240,272.00  644,800.00    0.35
38050002博时沪深300指数A20,240,272.00  644,800.00    0.35
39002385博时沪深300指数C20,240,272.00  644,800.00    0.35
40485014工银添颐债券B18,827,722.00  599,800.00    1.78
41485114工银添颐债券A18,827,722.00  599,800.00    1.78
42519196万家新兴蓝筹混合18,675,825.79  594,961.00    3.90
43000020景顺长城品质投资混合17,534,454.00  558,600.00    2.93
44200007长城安心回报混合17,459,118.00  556,200.00    0.82
45000061华夏盛世混合15,695,000.00  500,000.00    1.12
46320001诺安平衡混合15,692,802.70  499,930.00    0.96
47519156新华行业灵活配置混合A13,748,820.00  438,000.00    0.65
48519157新华行业灵活配置混合C13,748,820.00  438,000.00    0.65
49000030长城核心优选混合13,566,758.00  432,200.00    0.49
50004549富安达消费主题混合12,995,993.63  414,017.00    1.88
51519193万家消费成长股票12,954,653.00  412,700.00    6.49
52510310易方达沪深300发起式ETF12,731,281.76  405,584.00    0.31
53150192鹏华地产分级A12,562,215.22  400,198.00    4.57
54150193鹏华地产分级B12,562,215.22  400,198.00    4.57
55229002泰达宏利逆向策略混合12,493,596.68  398,012.00    1.42
56460002华泰柏瑞积极成长混合A11,928,200.00  380,000.00    1.09
57519975长信量化中小盘股票11,199,952.00  356,800.00    0.85
58004221长信量化先锋混合C10,768,433.67  343,053.00    0.23
59519983长信量化先锋混合A10,768,433.67  343,053.00    0.23
60001633万家瑞祥混合A10,365,480.24  330,216.00    2.07
61001634万家瑞祥混合C10,365,480.24  330,216.00    2.07
62001635万家瑞益混合A10,133,947.60  322,840.00    2.40
63001636万家瑞益混合C10,133,947.60  322,840.00    2.40
64004588中金丰沃混合C9,730,900.00  310,000.00    5.15
65004587中金丰沃混合A