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:2019-09-30
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761,513,943.21  28,235,593.00    8.88
2160505博时主题行业混合(LOF)485,462,130.63  18,000,079.00    3.68
3005521华安红利精选混合348,264,661.83  12,913,039.00    8.58
4519185万家精选混合233,875,614.15  8,671,695.00    8.44
5001882中欧价值发现混合E213,595,630.53  7,919,749.00    3.96
6004232中欧价值发现混合C213,595,630.53  7,919,749.00    3.96
7166005中欧价值发现混合A213,595,630.53  7,919,749.00    3.96
8090003大成蓝筹稳健混合193,460,448.84  7,173,172.00    5.97
9166024中欧恒利三年定期开放混合181,089,660.45  6,714,485.00    2.62
10213008宝盈资源优选混合179,021,492.97  6,637,801.00    9.08
11050001博时价值增长混合143,460,873.72  5,319,276.00    3.78
12090007大成策略回报混合94,320,023.40  3,497,220.00    5.71
13000825圆信永丰双红利混合C87,228,423.72  3,234,276.00    5.34
14000824圆信永丰双红利混合A87,228,423.72  3,234,276.00    5.34
15005764中欧潜力价值灵活配置混合C83,348,627.40  3,090,420.00    3.24
16001810中欧潜力价值灵活配置混合A83,348,627.40  3,090,420.00    3.24
17040001华安创新混合79,049,636.37  2,931,021.00    4.14
18519191万家新利灵活配置混合57,119,736.03  2,117,899.00    7.77
19200006长城消费增值混合54,099,419.67  2,005,911.00    3.80
20050201博时价值增长贰号混合46,094,831.55  1,709,115.00    3.29
21040025华安科技动力混合43,152,000.00  1,600,000.00    3.18
22007234博时优势企业混合C39,648,327.30  1,470,090.00    3.51
23160526博时优势企业混合A39,648,327.30  1,470,090.00    3.51
24001215博时沪港深优质企业混合A37,758,000.00  1,400,000.00    2.82
25002555博时沪港深优质企业混合C37,758,000.00  1,400,000.00    2.82
26001125博时互联网主题灵活配置混合37,757,136.96  1,399,968.00    2.78
27501051圆信永丰汇利混合(LOF)32,294,336.49  1,197,417.00    4.48
28002350华安安华灵活配置混合31,015,904.55  1,150,015.00    2.35
29007578宝盈新锐混合C29,548,412.91  1,095,603.00    7.60
30001543宝盈新锐混合A29,548,412.91  1,095,603.00    7.60
31160218国泰国证房地产行业指数分级29,331,574.11  1,087,563.00    5.79
32150117国泰国证房地产行业指数分级A29,331,574.11  1,087,563.00    5.79
33150118国泰国证房地产行业指数分级B29,331,574.11  1,087,563.00    5.79
34519909华安安顺灵活配置混合26,160,900.00  970,000.00    3.93
35160628鹏华地产分级25,265,442.06  936,798.00    6.95
36150192鹏华地产分级A25,265,442.06  936,798.00    6.95
37150193鹏华地产分级B25,265,442.06  936,798.00    6.95
38000545中邮核心竞争灵活配置混合22,385,100.00  830,000.00    4.19
39001955中欧养老混合20,165,307.18  747,694.00    4.86
40001518万家瑞兴混合20,048,581.02  743,366.00    6.78
41004475华泰柏瑞富利混合19,136,266.83  709,539.00    5.34
42005878博时产业新动力混合C19,073,184.00  707,200.00    4.36
43000936博时产业新动力混合A19,073,184.00  707,200.00    4.36
44162208泰达宏利首选企业股票18,145,416.00  672,800.00    3.32
45502013长盛中证申万一带一路分级18,020,922.48  668,184.00    2.69
46502014长盛中证申万一带一路分级A18,020,922.48  668,184.00    2.69
47502015长盛中证申万一带一路分级B18,020,922.48  668,184.00    2.69
48002932圆信永丰强化收益债券A14,858,636.04  550,932.00    0.95
49002933圆信永丰强化收益债券C14,858,636.04  550,932.00    0.95
50002655南方卓享绝对收益混合12,708,317.94  471,202.00    3.06
51004435博时逆向投资混合C12,701,251.80  470,940.00    3.84
52004434博时逆向投资混合A12,701,251.80  470,940.00    3.84
53519212万家宏观择时多策略混合12,188,579.07  451,931.00    6.10
54001635万家瑞益混合A10,999,148.13  407,829.00    2.46
55001636万家瑞益混合C10,999,148.13  407,829.00    2.46
56006158博时荣享回报混合A10,655,847.00  395,100.00    3.95
57006159博时荣享回报混合C10,655,847.00  395,100.00    3.95
58001487宝盈优势产业混合10,202,751.00  378,300.00    9.40
59002142博时外延增长主题混合9,984,294.00  370,200.00    4.63
60006976鹏华核心优势混合9,248,120.88  342,904.00    4.31
61162202泰达宏利周期混合7,157,838.00  265,400.00    4.05
62005576华泰柏瑞新金融地产混合5,806,182.51  215,283.00    5.42
63000587大成灵活配置混合5,601,669.00  207,700.00    3.01
64512200南方中证全指房地产ETF4,256,162.67  157,811.00    6.01
65002527南方安享绝对收益混合4,126,410.00  153,000.00    5.68
66001532华安文体健康混合4,045,500.00  150,000.00    3.05
67006574人保行业轮动混合C3,236,400.00  120,000.00    3.50
68006573人保行业轮动混合A3,236,400.00  120,000.00    3.50
69001165中欧琪和灵活配置混合C3,015,272.97  111,801.00    0.42
70001164中欧琪和灵活配置混合A3,015,272.97  111,801.00    0.42
71001174中欧瑾和灵活配置混合C2,883,119.97  106,901.00    1.81
72001173中欧瑾和灵活配置混合A2,883,119.97  106,901.00    1.81
73510070民企ETF2,791,125.30  103,490.00    3.62
74005232红塔红土盛通混合型发起式C1,618,200.00  60,000.00    3.68
75005231红塔红土盛通混合型发起式A1,618,200.00  60,000.00    3.68
76512790华安中证民企成长ETF1,569,654.00  58,200.00    2.47
77004234中欧数据挖掘混合C1,418,622.00  52,600.00    1.74
78001990中欧数据挖掘混合A1,418,622.00  52,600.00    1.74
79004677博时战略新兴产业混合927,768.00  34,400.00    3.81
80005806华泰柏瑞国企整合混合507,036.00  18,800.00    5.16
81003751万家瑞隆混合329,034.00  12,200.00    3.55
82004643南方房地产联接C89,001.00  3,300.00    0.24
83004642南方房地产联接A89,001.00  3,300.00    0.24
84206005鹏华上证民企50ETF联接5,394.00  200.00    0.01