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:2018-03-31
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522,406,463.32  15,922,172.00    5.58
2360007光大保德信优势配置混合394,369,113.04  12,019,784.00    7.87
3005521华安红利精选混合232,354,842.30  7,081,830.00    5.23
4000979景顺长城沪港深精选股票200,031,414.60  6,096,660.00    5.21
5519185万家精选混合191,563,973.85  5,838,585.00    5.79
6090003大成蓝筹稳健混合190,662,551.91  5,811,111.00    4.94
7960010工银核心价值混合H189,379,221.57  5,771,997.00    4.04
8481001工银核心价值混合A189,379,221.57  5,771,997.00    4.04
9166024中欧恒利三年定期开放混合173,935,554.57  5,301,297.00    2.34
10001740光大保德信中国制造混合168,326,225.73  5,130,333.00    8.02
11260116景顺长城核心竞争力混合A131,240,000.00  4,000,000.00    5.00
12960008景顺长城核心竞争力混合H131,240,000.00  4,000,000.00    5.00
13004232中欧价值发现混合C128,111,796.17  3,904,657.00    2.52
14166005中欧价值发现混合A128,111,796.17  3,904,657.00    2.52
15001882中欧价值发现混合E128,111,796.17  3,904,657.00    2.52
16260103景顺长城动力平衡混合124,394,193.50  3,791,350.00    6.56
17260112景顺长城能源基建混合105,615,390.00  3,219,000.00    5.84
18150118国泰国证房地产行业指数分级B74,399,135.75  2,267,575.00    5.55
19150117国泰国证房地产行业指数分级A74,399,135.75  2,267,575.00    5.55
20519191万家新利灵活配置混合65,241,274.17  1,988,457.00    5.43
21320001诺安平衡混合61,974,382.47  1,888,887.00    3.91
22005764中欧潜力价值灵活配置混合C58,348,155.65  1,778,365.00    2.00
23001810中欧潜力价值灵活配置混合A58,348,155.65  1,778,365.00    2.00
24001143华商量化进取混合55,777,000.00  1,700,000.00    2.38
25630009华商稳定增利债券A35,086,620.28  1,069,388.00    1.89
26630109华商稳定增利债券C35,086,620.28  1,069,388.00    1.89
27150193鹏华地产分级B30,368,870.38  925,598.00    4.95
28150192鹏华地产分级A30,368,870.38  925,598.00    4.95
29001518万家瑞兴混合24,604,776.77  749,917.00    6.58
30290004泰信优质生活混合22,310,800.00  680,000.00    5.89
31001541汇添富民营新动力股票19,072,223.33  581,293.00    3.98
32001633万家瑞祥混合A19,012,279.46  579,466.00    3.43
33001634万家瑞祥混合C19,012,279.46  579,466.00    3.43
34519212万家宏观择时多策略混合18,609,996.05  567,205.00    5.66
35005027光大保德信优选一年混合18,165,387.74  553,654.00    2.28
36710002富安达策略精选混合16,510,943.49  503,229.00    3.23
37001530万家瑞富混合15,179,776.17  462,657.00    2.55
38004457光大保德信智选18个月混合13,452,100.00  410,000.00    5.43
39150208招商沪深300地产等权重指数分级B11,643,973.71  354,891.00    5.75
40150207招商沪深300地产等权重指数分级A11,643,973.71  354,891.00    5.75
41004549富安达消费主题混合9,928,437.24  302,604.00    4.54
42070020嘉实稳固收益债券C9,882,372.00  301,200.00    1.12
43002270东吴安盈量化混合9,449,280.00  288,000.00    3.79
44485014工银添颐债券B8,202,500.00  250,000.00    0.89
45485114工银添颐债券A8,202,500.00  250,000.00    0.89
46001923国泰添益灵活配置混合7,874,400.00  240,000.00    1.57
47519183万家双引擎灵活配置混合7,224,302.66  220,186.00    3.87
48003971华泰柏瑞兴利混合C7,218,200.00  220,000.00    3.49
49003970华泰柏瑞兴利混合A7,218,200.00  220,000.00    3.49
50001635万家瑞益混合A7,113,372.05  216,805.00    1.04
51001636万家瑞益混合C7,113,372.05  216,805.00    1.04
52001659富安达新动力混合7,109,664.52  216,692.00    5.75
53001533华泰柏瑞爱利混合6,890,100.00  210,000.00    1.24
54002007工银新得润混合6,109,320.43  186,203.00    0.79
55002091华泰柏瑞新利混合C5,905,800.00  180,000.00    1.19
56001198东方惠新灵活配置混合A5,905,800.00  180,000.00    1.47
57001247华泰柏瑞新利混合A5,905,800.00  180,000.00    1.19
58002163东方惠新灵活配置混合C5,905,800.00  180,000.00    1.47
59002327银华恒利灵活配置混合C5,804,089.00  176,900.00    0.82
60001264银华恒利灵活配置混合A5,804,089.00  176,900.00    0.82
61002441德邦新添利债券C5,577,700.00  170,000.00    0.62
62001367德邦新添利债券A5,577,700.00  170,000.00    0.62
63003704光大保德信事件驱动混合5,413,485.95  164,995.00    5.57
64400032东方主题精选混合4,921,500.00  150,000.00    3.62
65000354长盛城镇化主题混合4,593,400.00  140,000.00    5.60
66004010华泰柏瑞鼎利混合A4,593,400.00  140,000.00    1.12
67004011华泰柏瑞鼎利混合C4,593,400.00  140,000.00    1.12
68001722工银银和利混合4,104,957.53  125,113.00    0.74
69003175华泰柏瑞多策略混合3,510,670.00  107,000.00    4.42
70001284红塔红土盛金新动力混合C3,281,000.00  100,000.00    2.78
71001283红塔红土盛金新动力混合A3,281,000.00  100,000.00    2.78
72001286易方达新鑫混合E3,278,539.25  99,925.00    0.74
73001285易方达新鑫混合I3,278,539.25  99,925.00    0.74
74002237大成景沛灵活配置混合C2,703,708.05  82,405.00    0.37
75002081大成景沛灵活配置混合A2,703,708.05  82,405.00    0.37
76003954华泰柏瑞价值精选30混合2,657,610.00  81,000.00    5.16
77290011泰信中小盘精选混合2,624,800.00  80,000.00    4.24
78001922国泰多策略收益混合2,381,513.85  72,585.00    0.39
79510070民企ETF2,355,429.90  71,790.00    2.73
80519197万家颐达灵活配置混合2,267,630.34  69,114.00    0.55
81001789国泰量化收益灵活配置混合2,214,675.00  67,500.00    1.80
82004708红塔红土盛商一年定开债券A2,132,650.00  65,000.00    0.60
83004709红塔红土盛商一年定开债券C2,132,650.00  65,000.00    0.60
84510430银华上证50等权ETF2,011,253.00  61,300.00    2.16
85512200南方中证全指房地产ETF1,922,666.00  58,600.00    3.82
86001488万家瑞丰混合A1,896,253.95  57,795.00    2.49
87001489万家瑞丰混合C1,896,253.95  57,795.00    2.49
88005231红塔红土盛通混合型发起式A1,640,500.00  50,000.00    2.61
89005232红塔红土盛通混合型发起式C1,640,500.00  50,000.00    2.61
90002809鹏华兴华定期开放混合1,312,400.00  40,000.00    0.82
91002718红塔红土盛隆灵活配置混合C984,300.00  30,000.00    0.48
92002717红塔红土盛隆灵活配置混合A984,300.00  30,000.00    0.48
93519947长信利保债券A984,300.00  30,000.00    1.65
94005119银华智荟内在价值灵活配置混合发起式958,052.00  29,200.00    3.60
95004480华宝智慧产业混合879,308.00  26,800.00    1.28
96005041人保精选混合A692,291.00  21,100.00    0.50
97005042人保精选混合C692,291.00  21,100.00    0.50
98519967长信利富债券656,200.00  20,000.00    0.34
99002966中海合嘉增强收益债券C475,745.00  14,500.00    0.54
100002965中海合嘉增强收益债券A475,745.00  14,500.00    0.54
101395012中海增强收益债券C383,877.00  11,700.00    0.47
102395011中海增强收益债券A383,877.00  11,700.00    0.47
103501003长信量化优选混合(LOF)45,934.00  1,400.00    3.37
104004643南方房地产联接C36,091.00  1,100.00    0.14
105004642南方房地产联接A36,091.00  1,100.00    0.14
106003134易方达裕鑫债券C3,281.00  100.00    0.00
107003133易方达裕鑫债券A3,281.00  100.00    0.00