| 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(%) |
| 1 | 040008 | 华安策略优选混合 | 761,513,943.21 | 28,235,593.00 | 8.88 |
| 2 | 160505 | 博时主题行业混合(LOF) | 485,462,130.63 | 18,000,079.00 | 3.68 |
| 3 | 005521 | 华安红利精选混合 | 348,264,661.83 | 12,913,039.00 | 8.58 |
| 4 | 519185 | 万家精选混合 | 233,875,614.15 | 8,671,695.00 | 8.44 |
| 5 | 004232 | 中欧价值发现混合C | 213,595,630.53 | 7,919,749.00 | 3.96 |
| 6 | 166005 | 中欧价值发现混合A | 213,595,630.53 | 7,919,749.00 | 3.96 |
| 7 | 001882 | 中欧价值发现混合E | 213,595,630.53 | 7,919,749.00 | 3.96 |
| 8 | 090003 | 大成蓝筹稳健混合 | 193,460,448.84 | 7,173,172.00 | 5.97 |
| 9 | 166024 | 中欧恒利三年定期开放混合 | 181,089,660.45 | 6,714,485.00 | 2.62 |
| 10 | 213008 | 宝盈资源优选混合 | 179,021,492.97 | 6,637,801.00 | 9.08 |
| 11 | 050001 | 博时价值增长混合 | 143,460,873.72 | 5,319,276.00 | 3.78 |
| 12 | 090007 | 大成策略回报混合 | 94,320,023.40 | 3,497,220.00 | 5.71 |
| 13 | 000824 | 圆信永丰双红利混合A | 87,228,423.72 | 3,234,276.00 | 5.34 |
| 14 | 000825 | 圆信永丰双红利混合C | 87,228,423.72 | 3,234,276.00 | 5.34 |
| 15 | 001810 | 中欧潜力价值灵活配置混合A | 83,348,627.40 | 3,090,420.00 | 3.24 |
| 16 | 005764 | 中欧潜力价值灵活配置混合C | 83,348,627.40 | 3,090,420.00 | 3.24 |
| 17 | 040001 | 华安创新混合 | 79,049,636.37 | 2,931,021.00 | 4.14 |
| 18 | 519191 | 万家新利灵活配置混合 | 57,119,736.03 | 2,117,899.00 | 7.77 |
| 19 | 200006 | 长城消费增值混合 | 54,099,419.67 | 2,005,911.00 | 3.80 |
| 20 | 050201 | 博时价值增长贰号混合 | 46,094,831.55 | 1,709,115.00 | 3.29 |
| 21 | 040025 | 华安科技动力混合 | 43,152,000.00 | 1,600,000.00 | 3.18 |
| 22 | 007234 | 博时优势企业混合C | 39,648,327.30 | 1,470,090.00 | 3.51 |
| 23 | 160526 | 博时优势企业混合A | 39,648,327.30 | 1,470,090.00 | 3.51 |
| 24 | 002555 | 博时沪港深优质企业混合C | 37,758,000.00 | 1,400,000.00 | 2.82 |
| 25 | 001215 | 博时沪港深优质企业混合A | 37,758,000.00 | 1,400,000.00 | 2.82 |
| 26 | 001125 | 博时互联网主题灵活配置混合 | 37,757,136.96 | 1,399,968.00 | 2.78 |
| 27 | 501051 | 圆信永丰汇利混合(LOF) | 32,294,336.49 | 1,197,417.00 | 4.48 |
| 28 | 002350 | 华安安华灵活配置混合 | 31,015,904.55 | 1,150,015.00 | 2.35 |
| 29 | 001543 | 宝盈新锐混合A | 29,548,412.91 | 1,095,603.00 | 7.60 |
| 30 | 007578 | 宝盈新锐混合C | 29,548,412.91 | 1,095,603.00 | 7.60 |
| 31 | 150117 | 国泰国证房地产行业指数分级A | 29,331,574.11 | 1,087,563.00 | 5.79 |
| 32 | 150118 | 国泰国证房地产行业指数分级B | 29,331,574.11 | 1,087,563.00 | 5.79 |
| 33 | 519909 | 华安安顺灵活配置混合 | 26,160,900.00 | 970,000.00 | 3.93 |
| 34 | 150193 | 鹏华地产分级B | 25,265,442.06 | 936,798.00 | 6.95 |
| 35 | 150192 | 鹏华地产分级A | 25,265,442.06 | 936,798.00 | 6.95 |
| 36 | 000545 | 中邮核心竞争灵活配置混合 | 22,385,100.00 | 830,000.00 | 4.19 |
| 37 | 001955 | 中欧养老混合 | 20,165,307.18 | 747,694.00 | 4.86 |
| 38 | 001518 | 万家瑞兴混合 | 20,048,581.02 | 743,366.00 | 6.78 |
| 39 | 004475 | 华泰柏瑞富利混合 | 19,136,266.83 | 709,539.00 | 5.34 |
| 40 | 005878 | 博时产业新动力混合C | 19,073,184.00 | 707,200.00 | 4.36 |
| 41 | 000936 | 博时产业新动力混合A | 19,073,184.00 | 707,200.00 | 4.36 |
| 42 | 162208 | 泰达宏利首选企业股票 | 18,145,416.00 | 672,800.00 | 3.32 |
| 43 | 502013 | 长盛中证申万一带一路分级 | 18,020,922.48 | 668,184.00 | 2.69 |
| 44 | 502014 | 长盛中证申万一带一路分级A | 18,020,922.48 | 668,184.00 | 2.69 |
| 45 | 502015 | 长盛中证申万一带一路分级B | 18,020,922.48 | 668,184.00 | 2.69 |
| 46 | 002932 | 圆信永丰强化收益债券A | 14,858,636.04 | 550,932.00 | 0.95 |
| 47 | 002933 | 圆信永丰强化收益债券C | 14,858,636.04 | 550,932.00 | 0.95 |
| 48 | 002655 | 南方卓享绝对收益混合 | 12,708,317.94 | 471,202.00 | 3.06 |
| 49 | 004435 | 博时逆向投资混合C | 12,701,251.80 | 470,940.00 | 3.84 |
| 50 | 004434 | 博时逆向投资混合A | 12,701,251.80 | 470,940.00 | 3.84 |
| 51 | 519212 | 万家宏观择时多策略混合 | 12,188,579.07 | 451,931.00 | 6.10 |
| 52 | 001635 | 万家瑞益混合A | 10,999,148.13 | 407,829.00 | 2.46 |
| 53 | 001636 | 万家瑞益混合C | 10,999,148.13 | 407,829.00 | 2.46 |
| 54 | 006159 | 博时荣享回报混合C | 10,655,847.00 | 395,100.00 | 3.95 |
| 55 | 006158 | 博时荣享回报混合A | 10,655,847.00 | 395,100.00 | 3.95 |
| 56 | 001487 | 宝盈优势产业混合 | 10,202,751.00 | 378,300.00 | 9.40 |
| 57 | 002142 | 博时外延增长主题混合 | 9,984,294.00 | 370,200.00 | 4.63 |
| 58 | 006976 | 鹏华核心优势混合 | 9,248,120.88 | 342,904.00 | 4.31 |
| 59 | 162202 | 泰达宏利周期混合 | 7,157,838.00 | 265,400.00 | 4.05 |
| 60 | 005576 | 华泰柏瑞新金融地产混合 | 5,806,182.51 | 215,283.00 | 5.42 |
| 61 | 000587 | 大成灵活配置混合 | 5,601,669.00 | 207,700.00 | 3.01 |
| 62 | 512200 | 南方中证全指房地产ETF | 4,256,162.67 | 157,811.00 | 6.01 |
| 63 | 002527 | 南方安享绝对收益混合 | 4,126,410.00 | 153,000.00 | 5.68 |
| 64 | 001532 | 华安文体健康混合 | 4,045,500.00 | 150,000.00 | 3.05 |
| 65 | 006574 | 人保行业轮动混合C | 3,236,400.00 | 120,000.00 | 3.50 |
| 66 | 006573 | 人保行业轮动混合A | 3,236,400.00 | 120,000.00 | 3.50 |
| 67 | 001164 | 中欧琪和灵活配置混合A | 3,015,272.97 | 111,801.00 | 0.42 |
| 68 | 001165 | 中欧琪和灵活配置混合C | 3,015,272.97 | 111,801.00 | 0.42 |
| 69 | 001174 | 中欧瑾和灵活配置混合C | 2,883,119.97 | 106,901.00 | 1.81 |
| 70 | 001173 | 中欧瑾和灵活配置混合A | 2,883,119.97 | 106,901.00 | 1.81 |
| 71 | 510070 | 民企ETF | 2,791,125.30 | 103,490.00 | 3.62 |
| 72 | 005231 | 红塔红土盛通混合型发起式A | 1,618,200.00 | 60,000.00 | 3.68 |
| 73 | 005232 | 红塔红土盛通混合型发起式C | 1,618,200.00 | 60,000.00 | 3.68 |
| 74 | 512790 | 华安中证民企成长ETF | 1,569,654.00 | 58,200.00 | 2.47 |
| 75 | 004234 | 中欧数据挖掘混合C | 1,418,622.00 | 52,600.00 | 1.74 |
| 76 | 001990 | 中欧数据挖掘混合A | 1,418,622.00 | 52,600.00 | 1.74 |
| 77 | 004677 | 博时战略新兴产业混合 | 927,768.00 | 34,400.00 | 3.81 |
| 78 | 005806 | 华泰柏瑞国企整合混合 | 507,036.00 | 18,800.00 | 5.16 |
| 79 | 003751 | 万家瑞隆混合 | 329,034.00 | 12,200.00 | 3.55 |
| 80 | 004643 | 南方房地产联接C | 89,001.00 | 3,300.00 | 0.24 |
| 81 | 004642 | 南方房地产联接A | 89,001.00 | 3,300.00 | 0.24 |
| 82 | 206005 | 鹏华上证民企50ETF联接 | 5,394.00 | 200.00 | 0.01 |
