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持有 华夏幸福(600340)的基金
  报告期:2019-06-30
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(%)
1040008华安策略优选混合892,361,067.64  27,398,252.00    9.52
2510050华夏上证50ETF511,878,229.93  15,716,249.00    1.04
3005521华安红利精选混合420,577,680.23  12,913,039.00    9.37
4519185万家精选混合344,023,067.75  10,562,575.00    9.72
5160505博时主题行业混合(LOF)325,701,791.35  10,000,055.00    2.99
6004232中欧价值发现混合C283,998,967.93  8,719,649.00    3.56
7001882中欧价值发现混合E283,998,967.93  8,719,649.00    3.56
8166005中欧价值发现混合A283,998,967.93  8,719,649.00    3.56
9090003大成蓝筹稳健混合233,630,212.04  7,173,172.00    7.08
10213008宝盈资源优选混合197,983,291.57  6,078,701.00    9.89
11166024中欧恒利三年定期开放混合192,640,052.79  5,914,647.00    2.72
12050001博时价值增长混合173,248,819.32  5,319,276.00    4.68
13510300华泰柏瑞沪深300ETF172,132,254.58  5,284,994.00    0.47
14040001华安创新混合137,097,780.39  4,209,327.00    7.10
15510180华安上证180ETF135,946,561.17  4,173,981.00    0.69
16510330华夏沪深300ETF125,942,913.70  3,866,838.00    0.47
17159919嘉实沪深300ETF123,903,249.98  3,804,214.00    0.47
18090007大成策略回报混合113,904,455.40  3,497,220.00    6.61
19100038富国沪深300增强107,489,337.92  3,300,256.00    1.20
20510850工银瑞信上证50ETF98,978,406.08  3,038,944.00    1.03
21001810中欧潜力价值灵活配置混合A97,586,885.40  2,996,220.00    3.27
22005764中欧潜力价值灵活配置混合C97,586,885.40  2,996,220.00    3.27
23519191万家新利灵活配置混合87,377,656.05  2,682,765.00    9.62
24000825圆信永丰双红利混合C75,764,138.58  2,326,194.00    4.06
25000824圆信永丰双红利混合A75,764,138.58  2,326,194.00    4.06
26160607鹏华价值优势混合(LOF)69,975,407.34  2,148,462.00    4.08
27040025华安科技动力混合66,768,500.00  2,050,000.00    3.31
28200006长城消费增值混合65,331,348.75  2,005,875.00    3.99
29630001华商领先企业混合64,858,888.33  1,991,369.00    3.68
30050201博时价值增长贰号混合55,665,875.55  1,709,115.00    4.12
31400003东方精选混合52,112,130.28  1,600,004.00    3.31
32006111泰康弘实3月定开混合51,816,134.12  1,590,916.00    1.43
33002555博时沪港深优质企业混合C48,855,293.13  1,500,009.00    3.28
34001215博时沪港深优质企业混合A48,855,293.13  1,500,009.00    3.28
35110005易方达积极成长混合48,855,000.00  1,500,000.00    2.45
36160610鹏华动力增长混合(LOF)47,040,851.00  1,444,300.00    3.34
37001125博时互联网主题灵活配置混合45,596,957.76  1,399,968.00    3.60
38519001银华价值优选混合42,487,858.13  1,304,509.00    1.06
39510310易方达沪深300发起式ETF41,741,190.88  1,281,584.00    0.47
40050002博时沪深300指数A40,042,795.66  1,229,438.00    0.57
41960022博时沪深300指数R40,042,795.66  1,229,438.00    0.57
42002385博时沪深300指数C40,042,795.66  1,229,438.00    0.57
43150117国泰国证房地产行业指数分级A37,278,416.91  1,144,563.00    6.50
44150118国泰国证房地产行业指数分级B37,278,416.91  1,144,563.00    6.50
45160218国泰国证房地产行业指数分级37,278,416.91  1,144,563.00    6.50
46501051圆信永丰汇利混合(LOF)36,666,752.31  1,125,783.00    3.61
47002350华安安华灵活配置混合35,827,488.55  1,100,015.00    2.75
48519909华安安顺灵活配置混合35,827,000.00  1,100,000.00    3.61
49001543宝盈新锐混合A31,895,898.71  979,303.00    9.43
50004148圆信永丰多策略混合30,202,291.28  927,304.00    3.10
51040007华安中小盘成长混合29,649,252.68  910,324.00    1.79
52001518万家瑞兴混合28,949,030.25  888,825.00    9.00
53510390平安沪深300ETF25,150,554.00  772,200.00    0.47
54003940银华盛世精选灵活配置混合发起式24,031,969.92  737,856.00    0.60
55519212万家宏观择时多策略混合23,880,324.00  733,200.00    9.74
56005878博时产业新动力混合C23,033,504.00  707,200.00    3.68
57000936博时产业新动力混合A23,033,504.00  707,200.00    3.68
58502013长盛中证申万一带一路分级22,886,417.88  702,684.00    3.10
59502014长盛中证申万一带一路分级A22,886,417.88  702,684.00    3.10
60502015长盛中证申万一带一路分级B22,886,417.88  702,684.00    3.10
61501026财通多策略福享混合(LOF)22,808,771.00  700,300.00    1.39
62168102九泰锐富事件驱动混合22,374,645.47  686,971.00    3.50
63510380国寿安保沪深300ETF21,697,319.75  666,175.00    0.47
64004475华泰柏瑞富利混合21,198,510.20  650,860.00    5.29
65160628鹏华地产分级20,932,673.86  642,698.00    7.86
66150192鹏华地产分级A20,932,673.86  642,698.00    7.86
67150193鹏华地产分级B20,932,673.86  642,698.00    7.86
68400007东方策略成长混合20,193,627.99  620,007.00    5.53
69161913万家社会责任18个月定期开放混合C19,851,415.00  609,500.00    3.88
70161912万家社会责任18个月定期开放混合A19,851,415.00  609,500.00    3.88
71001384东方新思路灵活配置混合A19,542,293.13  600,009.00    5.48
72001385东方新思路灵活配置混合C19,542,293.13  600,009.00    5.48
73310398申万菱信沪深300价值指数A18,552,816.53  569,629.00    0.96
74004693前海联合泳隽混合A18,239,200.00  560,000.00    4.36
75007042前海联合泳隽混合C18,239,200.00  560,000.00    4.36
76000973新华增盈回报债券17,384,628.34  533,762.00    0.79
77006937工银沪深300指数C17,081,141.08  524,444.00    0.44
78481009工银沪深300指数A17,081,141.08  524,444.00    0.44
79003293易方达科瑞灵活配置混合16,574,807.86  508,898.00    1.96
80001106华商健康生活混合16,285,000.00  500,000.00    1.87
81260116景顺长城核心竞争力混合A16,285,000.00  500,000.00    0.55
82960008景顺长城核心竞争力混合H16,285,000.00  500,000.00    0.55
83162208泰达宏利首选企业股票16,122,150.00  495,000.00    4.28
84001636万家瑞益混合C15,943,959.53  489,529.00    3.79
85001635万家瑞益混合A15,943,959.53  489,529.00    3.79
86003434博时鑫泽混合A15,590,086.48  478,664.00    3.23
87003435博时鑫泽混合C15,590,086.48  478,664.00    3.23
88000512国泰沪深300指数增强A15,578,231.00  478,300.00    1.34
89002063国泰沪深300指数增强C15,578,231.00  478,300.00    1.34
90510360广发沪深300ETF15,560,610.63  477,759.00    0.45
91005918天弘沪深300ETF联接C15,485,373.93  475,449.00    0.45
92000961天弘沪深300ETF联接A15,485,373.93  475,449.00    0.45
93004434博时逆向投资混合A15,338,515.80  470,940.00    4.87
94004435博时逆向投资混合C15,338,515.80  470,940.00    4.87
95200010长城双动力混合14,656,500.00  450,000.00    5.09
96040002华安中国A股增强指数14,617,513.71  448,803.00    0.51
97360005光大保德信红利混合13,192,087.66  405,038.00    2.11
98501050华夏上证50AH优选指数(LOF)A13,093,140.00  402,000.00    0.97
99006395华夏上证50AH优选指数(LOF)C13,093,140.00  402,000.00    0.97
100519002华安安信消费混合13,047,542.00  400,600.00    3.63
101519779交银沪港深价值精选混合13,028,000.00  400,000.00    2.27
102006158博时荣享回报混合A12,868,407.00  395,100.00    4.80
103006159博时荣享回报混合C12,868,407.00  395,100.00    4.80
104000574宝盈新价值混合A12,448,058.58  382,194.00    1.25
105002142博时外延增长主题混合12,057,414.00  370,200.00    3.87
106001487宝盈优势产业混合11,757,770.00  361,000.00    9.93
107001072华安智能装备主题股票11,688,493.61  358,873.00    1.57
108501028财通福瑞混合发起(LOF)11,458,126.00  351,800.00    1.68
109710002富安达策略精选混合11,399,500.00  350,000.00    2.53
110005867国泰沪深300指数C11,105,588.32  340,976.00    0.47
111020011国泰沪深300指数A11,105,588.32  340,976.00    0.47
112121008国投瑞银成长优选混合10,875,123.00  333,900.00    2.83
113000251工银金融地产混合10,757,089.32  330,276.00    0.29
114005762招商MSCI中国A股国际通指数C10,601,535.00  325,500.00    0.44
115005761招商MSCI中国A股国际通指数A10,601,535.00  325,500.00    0.44
116400025东方新兴成长混合10,422,400.00  320,000.00    5.59
117000423前海开源事件驱动混合A10,055,270.96  308,728.00    3.76
118001865前海开源事件驱动混合C10,055,270.96  308,728.00    3.76
119004505博时新兴消费主题混合9,771,455.98  300,014.00    2.24
120400001东方龙混合9,771,000.00  300,000.00    2.46
121005543银华心诚灵活配置混合9,699,346.00  297,800.00    0.53
122150207招商沪深300地产等权重指数分级A9,654,627.39  296,427.00    6.85
123161721招商沪深300地产等权重指数分级9,654,627.39  296,427.00    6.85
124150208招商沪深300地产等权重指数分级B9,654,627.39  296,427.00    6.85
125005696华安睿明两年定开混合C9,549,524.00  293,200.00    2.11
126005695华安睿明两年定开混合A9,549,524.00  293,200.00    2.11
127519180万家180指数9,453,409.93  290,249.00    0.65
128001548天弘上证50指数A9,284,860.18  285,074.00    0.98
129001549天弘上证50指数C9,284,860.18  285,074.00    0.98
130519181万家和谐增长混合9,200,927.29  282,497.00    1.72
131519671银河沪深300指数8,530,897.25  261,925.00    0.94
132002497东方盛世灵活配置混合8,468,200.00  260,000.00    3.02
133519908华夏兴华混合A8,240,210.00  253,000.00    1.13
134960004华夏兴华混合H8,240,210.00  253,000.00    1.13
135161038富国新兴成长量化精选混合(LOF)7,982,907.00  245,100.00    1.78
136005120上投摩根量化多因子混合7,595,324.00  233,200.00    2.52
137000545中邮核心竞争灵活配置混合7,491,100.00  230,000.00    1.39
138159925南方沪深300ETF7,436,708.10  228,330.00    0.47
139005576华泰柏瑞新金融地产混合7,389,579.31  226,883.00    6.12
140000916前海开源股息率100强股票7,282,652.00  223,600.00    0.89
141512380银华MSCI中国A股ETF7,264,705.93  223,049.00    0.39
142310318申万菱信沪深300指数增强A7,165,400.00  220,000.00    1.46
143519300大成沪深300指数A7,153,023.40  219,620.00    0.36
144007096大成沪深300指数C7,153,023.40  219,620.00    0.36
145580003东吴行业轮动混合7,051,405.00  216,500.00    1.99
146001955中欧养老混合6,986,265.00  214,500.00    3.27
147519062海富通阿尔法对冲混合A6,839,700.00  210,000.00    0.42
148000165国投瑞银策略精选混合6,775,146.26  208,018.00    1.25
149510710博时上证50ETF6,699,649.00  205,700.00    1.02
150000408民生加银城镇化混合6,545,886.03  200,979.00    1.61
151519089新华优选成长混合6,520,286.01  200,193.00    0.63
152290004泰信优质生活混合6,514,000.00  200,000.00    2.06
153630016华商价值共享混合发起式6,514,000.00  200,000.00    1.99
154162202泰达宏利周期混合6,367,435.00  195,500.00    3.73
155040004华安宝利配置混合6,364,080.29  195,397.00    0.39
156512040富国中证价值ETF6,182,567.68  189,824.00    1.04
157159940广发中证全指金融地产ETF5,989,623.00  183,900.00    1.19
158206002鹏华精选成长混合5,911,455.00  181,500.00    3.93
159001659富安达新动力混合5,887,776.61  180,773.00    6.50
160502048易方达上证50指数分级5,885,333.86  180,698.00    0.98
161502049易方达上证50指数分级A5,885,333.86  180,698.00    0.98
162502050易方达上证50指数分级B5,885,333.86  180,698.00    0.98
163006976鹏华核心优势混合5,693,236.00  174,800.00    1.32
164481008工银大盘蓝筹混合5,592,269.00  171,700.00    1.15
165168103九泰锐益定增混合5,370,793.00  164,900.00    0.25
166460002华泰柏瑞积极成长混合A5,331,709.00  163,700.00    0.65
167166025中欧远见两年定期开放混合A5,302,982.26  162,818.00    0.16
168007101中欧远见两年定期开放混合C5,302,982.26  162,818.00    0.16
169001097华泰柏瑞积极优选股票5,213,642.75  160,075.00    1.83
170159933国投瑞银金融地产ETF5,026,690.95  154,335.00    1.17
171050007博时平衡配置混合5,018,646.16  154,088.00    1.04
172162204泰达宏利行业混合4,976,696.00  152,800.00    1.18
173180013银华领先策略混合4,920,415.04  151,072.00    0.55
174160813长盛同盛成长优选混合(LOF)4,884,718.32  149,976.00    3.18
175007045博道沪深300增强C4,856,187.00  149,100.00    1.32
176007044博道沪深300增强A4,856,187.00  149,100.00    1.32
177690005民生加银内需增长混合4,770,821.03  146,479.00    1.67
178512200南方中证全指房地产ETF4,716,494.27  144,811.00    6.64
179007041前海联合泳涛混合C4,690,080.00  144,000.00    4.33
180004634前海联合泳涛混合A4,690,080.00  144,000.00    4.33
181470007汇添富上证综合指数4,508,860.52  138,436.00    0.32
182001219上投摩根动态多因子混合4,396,950.00  135,000.00    0.85
183001496工银聚焦30股票4,195,016.00  128,800.00    2.16
184510160中证南方小康产业指数ETF3,968,003.10  121,830.00    0.67
185660008农银汇理沪深300指数A3,915,630.54  120,222.00    0.45
186005152农银汇理沪深300指数C3,915,630.54  120,222.00    0.45
187002932圆信永丰强化收益债券A3,862,802.00  118,600.00    0.79
188002933圆信永丰强化收益债券C3,862,802.00  118,600.00    0.79
189519007海富通强化回报混合3,854,561.79  118,347.00    1.05
190001017泰达改革动力混合A3,739,036.00  114,800.00    0.93
191003550泰达改革动力混合C3,739,036.00  114,800.00    0.93
192004455中欧康裕混合C3,693,438.00  113,400.00    0.44
193004442中欧康裕混合A3,693,438.00  113,400.00    0.44
194512160MSCI中国A股国际通ETF3,666,600.32  112,576.00    0.47
195163822中银主题策略混合3,664,125.00  112,500.00    1.97
196512090易方达MSCI中国A股国际通ETF3,626,343.80  111,340.00    0.46
197202019南方策略优化混合3,608,756.00  110,800.00    0.58
198004341农银尖端科技混合3,589,214.00  110,200.00    3.01
199001239长盛国企改革混合3,582,700.00  110,000.00    0.49
200510070民企ETF3,478,150.30  106,790.00    4.53
201003175华泰柏瑞多策略混合3,416,951.27  104,911.00    5.57
202007405华宝中证100指数C3,290,319.11  101,023.00    0.56
203240014华宝中证100指数A3,290,319.11  101,023.00    0.56
204003592华泰柏瑞享利混合C3,257,000.00  100,000.00    1.40
205003591华泰柏瑞享利混合A3,257,000.00  100,000.00    1.40
206001457华商新常态混合3,257,000.00  100,000.00    1.69
207000279华商红利优选混合3,257,000.00  100,000.00    1.19
208004994中欧可转债债券C3,257,000.00  100,000.00    0.42
209400032东方主题精选混合3,257,000.00  100,000.00    3.21
210165516信诚周期轮动混合(LOF)3,257,000.00  100,000.00    1.06
211004993中欧可转债债券A3,257,000.00  100,000.00    0.42
212160812长盛同益成长回报(LOF)3,156,163.28  96,904.00    2.37
213168111九泰锐丰混合(LOF)C3,136,491.00  96,300.00    2.13
214168104九泰锐丰混合(LOF)A3,136,491.00  96,300.00    2.13
215160519博时睿利事件驱动混合(LOF)3,120,206.00  95,800.00    4.96
216003548泰达宏利沪深300指数增强C3,113,692.00  95,600.00    1.36
217162213泰达宏利沪深300指数增强A3,113,692.00  95,600.00    1.36
218002527南方安享绝对收益混合3,068,094.00  94,200.00    2.72
219004206华商元亨混合3,068,094.00  94,200.00    1.01
220512180建信MSCI中国A股国际通ETF3,029,010.00  93,000.00    0.46
221006161博道启航混合C2,892,216.00  88,800.00    0.69
222006160博道启航混合A2,892,216.00  88,800.00    0.69
223002181华安大安全混合2,886,223.12  88,616.00    1.61
224000754华宝量化对冲混合C2,830,333.00  86,900.00    0.76
225000753华宝量化对冲混合A2,830,333.00  86,900.00    0.76
226168108九泰锐诚混合(LOF)2,698,066.23  82,839.00    1.93
227163808中银中证100指数增强2,634,913.00  80,900.00    0.63
228002562泓德泓益量化混合2,605,600.00  80,000.00    0.55
229519100长盛中证100指数2,605,600.00  80,000.00    0.66
230200001长城久恒灵活配置混合2,586,058.00  79,400.00    3.13
231007127博道远航混合C2,576,287.00  79,100.00    0.70
232007126博道远航混合A2,576,287.00  79,100.00    0.70
233165309建信沪深300指数(LOF)2,572,118.04  78,972.00    0.44
234512280景顺长城MSCI中国A股国际通ETF2,520,918.00  77,400.00    0.45
235001532华安文体健康混合2,507,890.00  77,000.00    2.71
236004606上投摩根优选多因子股票2,492,288.97  76,521.00    2.50
237003000招商丰德混合A2,465,549.00  75,700.00    2.07
238003001招商丰德混合C2,465,549.00  75,700.00    2.07
239001682新华鑫回报混合2,446,007.00  75,100.00    2.81
240000649长城久鑫灵活配置混合2,442,750.00  75,000.00    2.72
241512780广发中证京津冀ETF2,426,465.00  74,500.00    3.14
242165515信诚沪深300指数分级2,417,638.53  74,229.00    0.61
243150051信诚沪深300指数分级A2,417,638.53  74,229.00    0.61
244150052信诚沪深300指数分级B2,417,638.53  74,229.00    0.61
245512990华夏MSCI中国A股国际通ETF2,408,616.64  73,952.00    0.45
246510030价值ETF2,400,409.00  73,700.00    1.55
247005000泰康泉林量化价值精选混合A2,377,610.00  73,000.00    0.97
248005111泰康泉林量化价值精选混合C2,377,610.00  73,000.00    0.97
249003954华泰柏瑞价值精选30混合2,377,610.00  73,000.00    5.16
250501032财通福盛混合发起(LOF)2,354,811.00  72,300.00    1.16
251003025新华红利回报混合2,322,241.00  71,300.00    2.44
252001296长城转型成长混合2,279,900.00  70,000.00    2.83
253007404华宝沪深300增强C2,231,045.00  68,500.00    0.88
254003876华宝沪深300增强A2,231,045.00  68,500.00    0.88
255002505鹏华金鼎混合C2,195,218.00  67,400.00    0.44
256002504鹏华金鼎混合A2,195,218.00  67,400.00    0.44
257005638农银量化智慧混合2,117,050.00  65,000.00    0.67
258005769南方共享经济灵活配置混合2,113,793.00  64,900.00    0.49
259000761国富健康优质生活股票2,104,022.00  64,600.00    0.51
260510600申万菱信上证50ETF2,081,223.00  63,900.00    1.03
261160925大成中华沪深港300指数(LOF)A2,058,424.00  63,200.00    0.23
262002837华夏网购精选混合A2,022,597.00  62,100.00    0.45
263001789国泰量化收益灵活配置混合1,996,541.00  61,300.00    0.65
264400011东方核心动力混合1,954,200.00  60,000.00    5.02
265004485泰达宏利业绩股票C1,921,630.00  59,000.00    1.44
266004484泰达宏利业绩股票A1,921,630.00  59,000.00    1.44
267004848中欧睿泓定期开放混合1,909,383.68  58,624.00    0.30
268005402广发资源优选股票1,885,803.00  57,900.00    4.16
269020022国泰策略价值灵活配置混合1,823,920.00  56,000.00    1.56
270512520华泰柏瑞MSCI中国A股国际通ETF1,821,477.25  55,925.00    0.46
271006939鹏华沪深300指数(LOF)C1,802,358.66  55,338.00    0.45
272160615鹏华沪深300指数(LOF)A1,802,358.66  55,338.00    0.45
273005247国都量化精选混合1,797,864.00  55,200.00    0.75
274001660富安达行业轮动混合1,763,958.63  54,159.00    2.28
275006573人保行业轮动混合A1,758,780.00  54,000.00    0.67
276006574人保行业轮动混合C1,758,780.00  54,000.00    0.67
277161816银华中证等权90指数分级1,734,254.79  53,247.00    1.07
278150031银华中证等权90指数鑫利1,734,254.79  53,247.00    1.07
279150030银华中证等权90指数金利1,734,254.79  53,247.00    1.07
280004009中融鑫思路混合C1,732,724.00  53,200.00    0.87
281004008中融鑫思路混合A1,732,724.00  53,200.00    0.87
282510430银华上证50等权ETF1,726,210.00  53,000.00    1.93
283005294诺德新宜混合1,651,820.12  50,716.00    1.04
284510800建信上证50ETF1,641,528.00  50,400.00    1.03
285200011长城景气行业龙头混合1,628,500.00  50,000.00    1.42
286000354长盛城镇化主题混合1,628,500.00  50,000.00    2.75
287400016东方强化收益债券1,628,500.00  50,000.00    0.59
288519039长盛同德主题混合1,625,926.97  49,921.00    0.14
289002768华安安进灵活配置混合1,599,187.00  49,100.00    0.59
290450008国富沪深300指数增强1,593,454.68  48,924.00    0.93
291001738大摩新趋势混合1,576,388.00  48,400.00    0.77
292005126银河量化稳进混合1,566,617.00  48,100.00    1.66
293001741广发百发大数据精选混合A1,543,818.00  47,400.00    2.98
294001686安信新动力混合A1,543,818.00