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持有 华夏幸福(600340)的基金
  报告期:2018-12-31
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718,570,111.90  28,234,582.00    9.73
2160505博时主题行业混合(LOF)559,899,134.70  21,999,966.00    5.73
3510050华夏上证50ETF486,350,009.00  19,110,020.00    1.06
4005521华安红利精选混合376,532,928.15  14,795,007.00    9.80
5004232中欧价值发现混合C280,722,585.65  11,030,357.00    2.61
6001882中欧价值发现混合E280,722,585.65  11,030,357.00    2.61
7166005中欧价值发现混合A280,722,585.65  11,030,357.00    2.61
8360007光大保德信优势配置混合251,161,799.85  9,868,833.00    6.53
9519185万家精选混合231,076,659.85  9,079,633.00    9.28
10090003大成蓝筹稳健混合194,414,509.65  7,639,077.00    6.82
11510300华泰柏瑞沪深300ETF148,169,747.30  5,821,994.00    0.44
12166024中欧恒利三年定期开放混合129,860,991.85  5,102,593.00    2.14
13090007大成策略回报混合116,583,065.15  4,580,867.00    5.65
14050001博时价值增长混合113,867,804.65  4,474,177.00    3.66
15110010易方达价值成长混合113,636,515.05  4,465,089.00    2.56
16510330华夏沪深300ETF110,026,407.10  4,323,238.00    0.48
17510180华安上证180ETF109,279,271.45  4,293,881.00    0.69
18159919嘉实沪深300ETF91,009,556.30  3,576,014.00    0.49
19001740光大保德信中国制造混合86,530,000.00  3,400,000.00    7.53
20004746易方达上证50指数C78,940,275.55  3,101,779.00    0.63
21110003易方达上证50指数A78,940,275.55  3,101,779.00    0.63
22519191万家新利灵活配置混合76,949,678.35  3,023,563.00    8.07
23001215博时沪港深优质企业混合A76,350,000.00  3,000,000.00    6.50
24002555博时沪港深优质企业混合C76,350,000.00  3,000,000.00    6.50
25519690交银稳健配置混合A76,348,600.25  2,999,945.00    2.47
26001810中欧潜力价值灵活配置混合A73,093,087.15  2,872,027.00    2.38
27005764中欧潜力价值灵活配置混合C73,093,087.15  2,872,027.00    2.38
28040001华安创新混合65,759,160.65  2,583,857.00    4.17
29630001华商领先企业混合50,900,000.00  2,000,000.00    3.10
30320001诺安平衡混合47,522,683.20  1,867,296.00    3.55
31100038富国沪深300增强46,214,655.00  1,815,900.00    0.79
32001125博时互联网主题灵活配置混合43,265,000.00  1,700,000.00    4.04
33260103景顺长城动力平衡混合39,512,550.20  1,552,556.00    3.39
34400003东方精选混合38,175,101.80  1,500,004.00    2.70
35560003益民创新优势混合37,246,991.20  1,463,536.00    6.61
36050201博时价值增长贰号混合35,645,270.00  1,400,600.00    3.11
37000127农银行业领先混合35,251,100.40  1,385,112.00    2.02
38040025华安科技动力混合34,357,500.00  1,350,000.00    2.01
39005027光大保德信优选一年混合33,085,000.00  1,300,000.00    7.00
40660010农银策略精选混合31,583,500.90  1,241,002.00    2.01
41005444光大保德信精选18个月混合31,298,486.35  1,229,803.00    5.85
42001319农银信息传媒股票30,962,419.10  1,216,598.00    2.49
43002556博时丝路主题股票C29,786,680.00  1,170,400.00    3.14
44001236博时丝路主题股票A29,786,680.00  1,170,400.00    3.14
45000457上投摩根核心成长股票26,963,155.20  1,059,456.00    0.75
46001518万家瑞兴混合26,092,714.30  1,025,254.00    8.44
47001403招商国企改革主题混合25,450,000.00  1,000,000.00    4.52
48710001富安达优势成长混合25,448,396.65  999,937.00    2.38
49210004金鹰稳健成长混合25,003,047.10  982,438.00    2.79
50360005光大保德信红利混合24,941,000.00  980,000.00    4.94
51510310易方达沪深300发起式ETF23,833,517.80  936,484.00    0.48
52150118国泰国证房地产行业指数分级B23,655,673.20  929,496.00    5.39
53160218国泰国证房地产行业指数分级23,655,673.20  929,496.00    5.39
54150117国泰国证房地产行业指数分级A23,655,673.20  929,496.00    5.39
55519212万家宏观择时多策略混合22,604,028.30  888,174.00    8.92
56150192鹏华地产分级A22,451,939.10  882,198.00    7.47
57160628鹏华地产分级22,451,939.10  882,198.00    7.47
58150193鹏华地产分级B22,451,939.10  882,198.00    7.47
59000251工银金融地产混合22,147,328.05  870,229.00    0.75
60510390平安沪深300ETF20,937,715.00  822,700.00    0.49
61502013长盛中证申万一带一路分级20,497,913.55  805,419.00    2.94
62502014长盛中证申万一带一路分级A20,497,913.55  805,419.00    2.94
63502015长盛中证申万一带一路分级B20,497,913.55  805,419.00    2.94
64001749招商中国机遇股票20,360,000.00  800,000.00    2.95
65560002益民红利成长混合19,884,085.00  781,300.00    6.57
66660005农银中小盘混合19,782,285.00  777,300.00    2.87
67240010华宝行业精选混合19,576,089.10  769,198.00    1.24
68960033农银汇理消费主题混合H19,232,565.00  755,700.00    2.65
69660012农银汇理消费主题混合A19,232,565.00  755,700.00    2.65
70310398申万菱信沪深300价值指数A18,739,573.05  736,329.00    0.93
71001075宝盈转型动力混合18,324,000.00  720,000.00    1.25
72519909华安安顺灵活配置混合17,815,000.00  700,000.00    1.60
73040007华安中小盘成长混合17,013,935.80  668,524.00    1.26
74005576华泰柏瑞新金融地产混合16,564,972.35  650,883.00    5.13
75481009工银沪深300指数A16,556,344.80  650,544.00    0.46
76370024上投摩根核心优选混合15,913,859.55  625,299.00    1.29
77200006长城消费增值混合15,423,845.25  606,045.00    1.20
78002052诺安稳健回报混合C14,961,037.00  587,860.00    1.59
79000714诺安稳健回报混合A14,961,037.00  587,860.00    1.59
80001635万家瑞益混合A14,952,002.25  587,505.00    3.18
81001636万家瑞益混合C14,952,002.25  587,505.00    3.18
82710002富安达策略精选混合13,883,076.80  545,504.00    3.26
83000124华宝服务优选混合13,790,515.15  541,867.00    1.60
84000423前海开源事件驱动混合A13,666,650.00  537,000.00    7.02
85001865前海开源事件驱动混合C13,666,650.00  537,000.00    7.02
86162209泰达宏利市值优选混合13,119,475.00  515,500.00    1.40
87005761招商MSCI中国A股国际通指数A13,002,405.00  510,900.00    0.43
88005762招商MSCI中国A股国际通指数C13,002,405.00  510,900.00    0.43
89000955南方产业活力股票12,727,468.65  500,097.00    1.41
90001449华商双驱优选混合12,725,738.05  500,029.00    3.09
91000541华商创新成长混合发起式12,725,000.00  500,000.00    3.51
92002289华商改革创新股票12,725,000.00  500,000.00    2.90
93004505博时新兴消费主题混合12,725,000.00  500,000.00    4.87
94166009中欧新动力混合(LOF)A12,725,000.00  500,000.00    2.51
95001883中欧新动力混合(LOF)E12,725,000.00  500,000.00    2.51
96004236中欧新动力混合(LOF)C12,725,000.00  500,000.00    2.51
97377010上投摩根阿尔法混合12,037,366.45  472,981.00    1.02
98121002国投瑞银景气行业混合11,785,895.00  463,100.00    1.55
99040002华安中国A股增强指数11,274,426.35  443,003.00    0.64
100519120浦银安盛新兴产业混合10,943,500.00  430,000.00    3.67
101002350华安安华灵活配置混合10,689,000.00  420,000.00    0.88
102005711永赢惠添利灵活配置混合10,434,652.70  410,006.00    1.95
103000973新华增盈回报债券10,257,927.90  403,062.00    0.44
104400007东方策略成长混合10,180,178.15  400,007.00    2.99
105050026博时医疗保健行业混合A10,180,000.00  400,000.00    2.22
106005421中欧嘉泽灵活配置混合10,180,000.00  400,000.00    2.17
107202009南方盛元红利混合10,179,618.25  399,985.00    1.51
108001384东方新思路灵活配置混合A10,178,091.25  399,925.00    2.95
109001385东方新思路灵活配置混合C10,178,091.25  399,925.00    2.95
110162201泰达宏利成长混合10,153,633.80  398,964.00    2.22
111005867国泰沪深300指数C9,797,639.20  384,976.00    0.48
112020011国泰沪深300指数A9,797,639.20  384,976.00    0.48
113162208泰达宏利首选企业股票9,757,530.00  383,400.00    3.50
114510360广发沪深300ETF9,621,601.55  378,059.00    0.44
115000961天弘沪深300ETF联接A9,570,396.15  376,047.00    0.46
116005918天弘沪深300ETF联接C9,570,396.15  376,047.00    0.46
117519113浦银安盛精致生活混合9,162,000.00  360,000.00    3.66
118001072华安智能装备主题股票9,133,317.85  358,873.00    1.43
119001277博时国企改革股票9,088,195.00  357,100.00    0.93
120501050华夏上证50AH优选指数(LOF)A8,925,315.00  350,700.00    0.97
121006395华夏上证50AH优选指数(LOF)C8,925,315.00  350,700.00    0.97
122001135益民品质升级混合8,828,605.00  346,900.00    6.27
123161721招商沪深300地产等权重指数分级8,351,901.05  328,169.00    6.76
124150207招商沪深300地产等权重指数分级A8,351,901.05  328,169.00    6.76
125150208招商沪深300地产等权重指数分级B8,351,901.05  328,169.00    6.76
126168102九泰锐富事件驱动混合8,212,715.00  322,700.00    1.61
127000866华宝制造股票8,124,276.25  319,225.00    2.43
128519180万家180指数8,015,452.05  314,949.00    0.65
129003434博时鑫泽混合A7,753,317.05  304,649.00    1.99
130003435博时鑫泽混合C7,753,317.05  304,649.00    1.99
131004848中欧睿泓定期开放混合7,717,152.60  303,228.00    1.09
132001208诺安低碳经济股票7,635,000.00  300,000.00    0.71
133400001东方龙混合7,635,000.00  300,000.00    2.56
134540002汇丰晋信龙腾混合7,478,431.60  293,848.00    1.20
135000408民生加银城镇化混合7,397,017.05  290,649.00    3.32
136050002博时沪深300指数A7,332,145.00  288,100.00    0.13
137960022博时沪深300指数R7,332,145.00  288,100.00    0.13
138002385博时沪深300指数C7,332,145.00  288,100.00    0.13
139460002华泰柏瑞积极成长混合A7,126,000.00  280,000.00    1.02
140001548天弘上证50指数A7,120,910.00  279,800.00    0.99
141001549天弘上证50指数C7,120,910.00  279,800.00    0.99
142160910大成创新成长混合(LOF)7,071,002.55  277,839.00    0.31
143630016华商价值共享混合发起式6,617,000.00  260,000.00    2.21
144512180建信MSCI中国A股国际通ETF6,530,470.00  256,600.00    0.47
145000598长盛生态环境混合6,362,500.00  250,000.00    3.46
146000916前海开源股息率100强股票6,095,275.00  239,500.00    0.93
147050012博时策略配置混合6,067,280.00  238,400.00    1.95
148002364华安安康灵活配置混合C5,993,475.00  235,500.00    1.80
149002363华安安康灵活配置混合A5,993,475.00  235,500.00    1.80
150510710博时上证50ETF5,975,660.00  234,800.00    1.03
151502048易方达上证50指数分级5,838,179.10  229,398.00    1.00
152502049易方达上证50指数分级A5,838,179.10  229,398.00    1.00
153502050易方达上证50指数分级B5,838,179.10  229,398.00    1.00
154960006上投摩根行业轮动混合H5,652,445.00  222,100.00    1.12
155377530上投摩根行业轮动混合A5,652,445.00  222,100.00    1.12
156004549富安达消费主题混合5,633,891.95  221,371.00    3.63
157006007诺安积极配置混合A5,599,000.00  220,000.00    3.16
158006008诺安积极配置混合C5,599,000.00  220,000.00    3.16
159159925南方沪深300ETF5,592,128.50  219,730.00    0.49
160481006工银红利混合5,555,735.00  218,300.00    1.33
161213003宝盈策略增长混合5,403,035.00  212,300.00    0.35
162519300大成沪深300指数A5,169,404.00  203,120.00    0.32
163512280景顺长城MSCI中国A股国际通ETF5,156,170.00  202,600.00    0.46
164200010长城双动力混合5,090,000.00  200,000.00    1.45
165512160MSCI中国A股国际通ETF5,063,939.20  198,976.00    0.48
166690005民生加银内需增长混合5,023,804.55  197,399.00    3.34
167005120上投摩根量化多因子混合4,924,575.00  193,500.00    1.86
168000061华夏盛世混合4,876,220.00  191,600.00    0.62
169519671银河沪深300指数4,724,156.25  185,625.00    0.97
170001659富安达新动力混合4,600,672.85  180,773.00    5.93
171202212南方平衡混合4,581,076.35  180,003.00    2.11
172002292诺安益鑫混合4,581,000.00  180,000.00    2.19
173512090易方达MSCI中国A股国际通ETF4,568,275.00  179,500.00    0.48
174004475华泰柏瑞富利混合4,479,200.00  176,000.00    1.25
175512520华泰柏瑞MSCI中国A股国际通ETF4,100,631.25  161,125.00    0.48
176470007汇添富上证综合指数3,955,846.20  155,436.00    0.30
177002181华安大安全混合3,942,612.20  154,916.00    2.07
178159933国投瑞银金融地产ETF3,846,385.75  151,135.00    1.21
179004457光大保德信智选18个月混合3,817,500.00  150,000.00    4.38
180006223交银创新成长混合3,817,500.00  150,000.00    1.14
181159940广发中证全指金融地产ETF3,809,865.00  149,700.00    1.18
182001043工银美丽城镇股票3,774,235.00  148,300.00    0.97
183001534华宝万物互联混合3,617,055.80  142,124.00    1.60
184001955中欧养老混合3,563,000.00  140,000.00    6.07
185166020中欧成长优选混合A3,308,500.00  130,000.00    2.71
186001891中欧成长优选混合E3,308,500.00  130,000.00    2.71
187510160中证南方小康产业指数ETF3,278,723.50  128,830.00    0.58
188100060富国高新技术产业混合3,219,425.00  126,500.00    1.85
189005152农银汇理沪深300指数C3,194,534.90  125,522.00    0.46
190660008农银汇理沪深300指数A3,194,534.90  125,522.00    0.46
191000039农银高增长混合3,176,160.00  124,800.00    1.01
192001294新华战略新兴灵活配置混合3,158,345.00  124,100.00    2.24
193162202泰达宏利周期混合3,143,736.70  123,526.00    2.03
194004741农银区间策略混合3,127,805.00  122,900.00    4.05
195000431鹏华品牌传承混合3,071,815.00  120,700.00    3.83
196000754华宝量化对冲混合C3,061,635.00  120,300.00    0.55
197000753华宝量化对冲混合A3,061,635.00  120,300.00    0.55
198400025东方新兴成长混合3,054,000.00  120,000.00    1.94
199004341农银尖端科技混合3,038,730.00  119,400.00    2.63
200001605国富沪港深成长精选股票2,977,650.00  117,000.00    2.01
201512200南方中证全指房地产ETF2,975,105.00  116,900.00    6.24
202202019南方策略优化混合2,934,385.00  115,300.00    0.55
203001660富安达行业轮动混合2,914,025.00  114,500.00    1.54
204004442中欧康裕混合A2,886,030.00  113,400.00    0.36
205004455中欧康裕混合C2,886,030.00  113,400.00    0.36
206001239长盛国企改革混合2,799,500.00  110,000.00    0.41
207519630银河睿利混合C2,797,565.80  109,924.00    1.51
208519629银河睿利混合A2,797,565.80  109,924.00    1.51
209510380国寿安保沪深300ETF2,733,330.00  107,400.00    0.49
210512780广发中证京津冀ETF2,664,615.00  104,700.00    2.97
211240014华宝中证100指数A2,654,994.90  104,322.00    0.46
212510070民企ETF2,649,090.50  104,090.00    4.06
213001468广发改革混合2,618,805.00  102,900.00    0.99
214001097华泰柏瑞积极优选股票2,545,000.00  100,000.00    1.04
215000354长盛城镇化主题混合2,545,000.00  100,000.00    4.43
216000649长城久鑫灵活配置混合2,545,000.00  100,000.00    2.21
217003659山证策略精选混合2,545,000.00  100,000.00    5.03
218003591华泰柏瑞享利混合A2,545,000.00  100,000.00    1.17
219000762汇添富绝对收益定开混合A2,545,000.00  100,000.00    0.20
220002669华商万众创新混合2,545,000.00  100,000.00    4.22
221200011长城景气行业龙头混合2,545,000.00  100,000.00    6.35
222003592华泰柏瑞享利混合C2,545,000.00  100,000.00    1.17
223001182易方达安心回馈混合2,509,370.00  98,600.00    0.54
224512990华夏MSCI中国A股国际通ETF2,505,603.40  98,452.00    0.47
225001487宝盈优势产业混合2,504,280.00  98,400.00    2.99
226000410益民服务领先混合2,496,645.00  98,100.00    3.77
227005028鹏华研究精选混合2,373,136.15  93,247.00    0.44
228090018大成新锐产业混合2,351,376.40  92,392.00    5.17
229519087新华优选分红混合2,259,909.10  88,798.00    0.28
230163807中银优选混合2,237,055.00  87,900.00    0.95
231690001民生加银品牌蓝筹混合2,221,785.00  87,300.00    1.86
232050007博时平衡配置混合2,209,619.90  86,822.00    0.52
233519100长盛中证100指数2,183,610.00  85,800.00    0.67
234006039国富估值优势混合2,163,250.00  85,000.00    1.25
235002189农银国企改革混合2,112,350.00  83,000.00    2.02
236160519博时睿利事件驱动混合(LOF)2,091,990.00  82,200.00    2.66
237002051诺安创新驱动混合C2,061,908.10  81,018.00    0.27
238001411诺安创新驱动混合A2,061,908.10  81,018.00    0.27
239001283红塔红土盛金新动力混合A2,036,000.00  80,000.00    1.95
240001284红塔红土盛金新动力混合C2,036,000.00  80,000.00    1.95
241005616东方量化成长灵活配置混合1,941,835.00  76,300.00    0.44
242163808中银中证100指数增强1,896,025.00  74,500.00    0.64
243001656农银中国优势混合1,865,485.00  73,300.00    4.02
244001314易方达新益混合I1,860,395.00  73,100.00    0.69
245001315易方达新益混合E1,860,395.00  73,100.00    0.69
246002910易方达供给改革混合1,847,670.00  72,600.00    3.08
247004606上投摩根优选多因子股票1,819,675.00  71,500.00    1.85
248519126浦银安盛新经济结构混合1,679,140.10  65,978.00    3.04
249001744诺安进取回报混合1,565,684.00  61,520.00    0.89
250002844金鹰多元策略混合1,565,175.00  61,500.00    3.00
251002156长盛盛世混合A1,534,635.00  60,300.00    1.72
252002157长盛盛世混合C1,534,635.00  60,300.00    1.72
253006021广发沪深300指数增强C1,527,000.00  60,000.00    1.39
254006020广发沪深300指数增强A1,527,000.00  60,000.00    1.39
255400016东方强化收益债券1,527,000.00  60,000.00    0.55
256320020诺安策略精选股票1,511,730.00  59,400.00    1.13
257000589光大保德信银发商机混合1,511,730.00  59,400.00    1.17
258165309建信沪深300指数(LOF)1,508,472.40  59,272.00    0.31
259005110汇安多策略混合C1,491,370.00  58,600.00    0.51
260005109汇安多策略混合A1,491,370.00  58,600.00    0.51
261002567大成国家安全主题灵活配置混合1,488,825.00  58,500.00    6.25
262004244东方周期优选灵活配置混合1,476,100.00  58,000.00    5.65
263160615鹏华沪深300指数(LOF)A1,454,162.10  57,138.00    0.46
264161816银华中证等权90指数分级1,425,200.00  56,000.00    1.02
265150031银华中证等权90指数鑫利1,425,200.00  56,000.00    1.02
266