| 持有 华夏幸福(600340)的基金 |
| 报告期：2016-06-30 |
| 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 | 239,615,611.84 | 9,828,368.00 | 6.54 |
| 2 | 630002 | 华商盛世成长混合 | 219,146,578.30 | 8,988,785.00 | 4.21 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 117,735,603.44 | 4,829,188.00 | 0.30 |
| 4 | 001683 | 华夏新经济混合 | 80,846,713.04 | 3,316,108.00 | 0.22 |
| 5 | 510180 | 华安上证180ETF | 60,019,610.44 | 2,461,838.00 | 0.37 |
| 6 | 070003 | 嘉实稳健混合 | 55,648,788.42 | 2,282,559.00 | 1.47 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 52,884,705.92 | 2,169,184.00 | 0.25 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 50,399,043.02 | 2,067,229.00 | 2.83 |
| 9 | 150117 | 国泰国证房地产行业指数分级A | 50,399,043.02 | 2,067,229.00 | 2.83 |
| 10 | 630001 | 华商领先企业混合 | 48,784,014.30 | 2,000,985.00 | 1.58 |
| 11 | 159919 | 嘉实沪深300ETF | 44,786,718.26 | 1,837,027.00 | 0.25 |
| 12 | 630008 | 华商策略精选灵活配置混合 | 37,424,397.10 | 1,535,045.00 | 2.84 |
| 13 | 001225 | 中邮趋势精选灵活配置混合 | 36,638,678.46 | 1,502,817.00 | 0.92 |
| 14 | 510330 | 华夏沪深300ETF | 36,609,934.44 | 1,501,638.00 | 0.23 |
| 15 | 590001 | 中邮核心优选混合 | 36,569,073.56 | 1,499,962.00 | 1.04 |
| 16 | 001170 | 泰达宏利复兴混合 | 35,828,067.84 | 1,469,568.00 | 3.63 |
| 17 | 162207 | 泰达宏利效率优选混合(LOF) | 35,329,813.78 | 1,449,131.00 | 3.73 |
| 18 | 001143 | 华商量化进取混合 | 31,703,727.62 | 1,300,399.00 | 1.11 |
| 19 | 000251 | 工银金融地产混合 | 28,436,612.58 | 1,166,391.00 | 2.17 |
| 20 | 110007 | 易方达稳健收益债券A | 28,034,903.32 | 1,149,914.00 | 0.30 |
| 21 | 110008 | 易方达稳健收益债券B | 28,034,903.32 | 1,149,914.00 | 0.30 |
| 22 | 000541 | 华商创新成长混合发起式 | 26,019,969.46 | 1,067,267.00 | 1.36 |
| 23 | 001008 | 工银国企改革股票 | 24,417,789.00 | 1,001,550.00 | 0.96 |
| 24 | 001882 | 中欧价值发现混合E | 23,171,702.82 | 950,439.00 | 0.81 |
| 25 | 166005 | 中欧价值发现混合A | 23,171,702.82 | 950,439.00 | 0.81 |
| 26 | 260109 | 景顺长城内需贰号混合 | 19,921,068.66 | 817,107.00 | 0.97 |
| 27 | 570001 | 诺德价值优势混合 | 18,238,678.00 | 748,100.00 | 1.83 |
| 28 | 100038 | 富国沪深300增强 | 17,804,714.00 | 730,300.00 | 1.17 |
| 29 | 002385 | 博时沪深300指数C | 15,388,656.00 | 631,200.00 | 0.34 |
| 30 | 050002 | 博时沪深300指数A | 15,388,656.00 | 631,200.00 | 0.34 |
| 31 | 150208 | 招商沪深300地产等权重指数分级B | 15,108,773.60 | 619,720.00 | 5.92 |
| 32 | 150207 | 招商沪深300地产等权重指数分级A | 15,108,773.60 | 619,720.00 | 5.92 |
| 33 | 519158 | 新华趋势领航混合 | 14,628,000.00 | 600,000.00 | 0.66 |
| 34 | 000082 | 嘉实研究阿尔法股票 | 13,098,983.92 | 537,284.00 | 1.98 |
| 35 | 260104 | 景顺长城内需增长混合 | 11,247,566.72 | 461,344.00 | 0.97 |
| 36 | 002399 | 华安安禧灵活配置混合C | 10,966,343.42 | 449,809.00 | 0.30 |
| 37 | 002398 | 华安安禧灵活配置混合A | 10,966,343.42 | 449,809.00 | 0.30 |
| 38 | 000916 | 前海开源股息率100强股票 | 9,957,499.02 | 408,429.00 | 0.84 |
| 39 | 460005 | 华泰柏瑞价值增长混合A | 9,844,644.00 | 403,800.00 | 0.91 |
| 40 | 510310 | 易方达沪深300发起式ETF | 9,396,588.36 | 385,422.00 | 0.25 |
| 41 | 001858 | 建信鑫利混合 | 9,132,748.00 | 374,600.00 | 0.19 |
| 42 | 150192 | 鹏华地产分级A | 7,662,585.24 | 314,298.00 | 2.52 |
| 43 | 150193 | 鹏华地产分级B | 7,662,585.24 | 314,298.00 | 2.52 |
| 44 | 519300 | 大成沪深300指数A | 7,554,801.26 | 309,877.00 | 0.40 |
| 45 | 481009 | 工银沪深300指数A | 7,539,368.72 | 309,244.00 | 0.24 |
| 46 | 519191 | 万家新利灵活配置混合 | 7,494,412.00 | 307,400.00 | 1.16 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 7,125,786.40 | 292,280.00 | 2.20 |
| 48 | 233015 | 大摩量化配置混合A | 6,876,769.08 | 282,066.00 | 0.31 |
| 49 | 519180 | 万家180指数 | 5,366,915.68 | 220,136.00 | 0.36 |
| 50 | 020011 | 国泰沪深300指数A | 4,221,762.70 | 173,165.00 | 0.24 |
| 51 | 162209 | 泰达宏利市值优选混合 | 4,196,846.34 | 172,143.00 | 0.32 |
| 52 | 000311 | 景顺长城沪深300指数增强 | 4,048,347.76 | 166,052.00 | 1.01 |
| 53 | 000634 | 富国天盛灵活配置混合 | 3,686,207.24 | 151,198.00 | 0.94 |
| 54 | 519185 | 万家精选混合 | 3,591,174.00 | 147,300.00 | 2.55 |
| 55 | 470007 | 汇添富上证综合指数 | 3,233,324.36 | 132,622.00 | 0.24 |
| 56 | 040002 | 华安中国A股增强指数 | 3,112,545.84 | 127,668.00 | 0.13 |
| 57 | 159925 | 南方沪深300ETF | 2,738,605.40 | 112,330.00 | 0.25 |
| 58 | 510360 | 广发沪深300ETF | 2,653,080.36 | 108,822.00 | 0.25 |
| 59 | 180018 | 银华和谐主题混合 | 2,554,390.12 | 104,774.00 | 0.92 |
| 60 | 001291 | 大摩量化多策略股票 | 2,542,834.00 | 104,300.00 | 0.17 |
| 61 | 001506 | 景顺长城泰和回报混合A | 2,513,578.00 | 103,100.00 | 0.45 |
| 62 | 001507 | 景顺长城泰和回报混合C | 2,513,578.00 | 103,100.00 | 0.45 |
| 63 | 510130 | 中盘ETF | 2,398,114.32 | 98,364.00 | 0.93 |
| 64 | 159933 | 国投瑞银金融地产ETF | 2,377,903.30 | 97,535.00 | 0.59 |
| 65 | 519097 | 新 |
