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:2019-12-31
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521,001,432.00  18,153,360.00    6.20
2160505博时主题行业混合(LOF)502,252,267.30  17,500,079.00    4.37
3510050华夏上证50ETF266,202,487.60  9,275,348.00    0.58
4005521华安红利精选混合218,783,515.30  7,623,119.00    6.56
5090003大成蓝筹稳健混合205,870,036.40  7,173,172.00    6.02
6166024中欧恒利三年定期开放混合192,705,719.50  6,714,485.00    2.50
7213008宝盈资源优选混合188,254,808.70  6,559,401.00    8.55
8050001博时价值增长混合152,663,221.20  5,319,276.00    3.74
9100038富国沪深300增强121,542,663.20  4,234,936.00    1.02
10519185万家精选混合119,582,166.20  4,166,626.00    6.81
11001882中欧价值发现混合E103,617,131.10  3,610,353.00    3.47
12166005中欧价值发现混合A103,617,131.10  3,610,353.00    3.47
13004232中欧价值发现混合C103,617,131.10  3,610,353.00    3.47
14000825圆信永丰双红利混合C100,684,766.00  3,508,180.00    6.80
15000824圆信永丰双红利混合A100,684,766.00  3,508,180.00    6.80
16510300华泰柏瑞沪深300ETF99,743,807.80  3,475,394.00    0.25
17090007大成策略回报混合98,806,064.00  3,442,720.00    6.49
18005764中欧潜力价值灵活配置混合C90,325,214.00  3,147,220.00    3.78
19001810中欧潜力价值灵活配置混合A90,325,214.00  3,147,220.00    3.78
20040001华安创新混合82,745,572.70  2,883,121.00    4.13
21510330华夏沪深300ETF77,485,092.30  2,699,829.00    0.25
22510180华安上证180ETF75,480,713.00  2,629,990.00    0.38
23360001光大保德信量化股票75,122,221.30  2,617,499.00    2.19
24004505博时新兴消费主题混合71,750,430.50  2,500,015.00    3.40
25159919嘉实沪深300ETF67,726,661.80  2,359,814.00    0.25
26000574宝盈新价值混合A58,547,827.80  2,039,994.00    6.52
27007574宝盈新价值混合C58,547,827.80  2,039,994.00    6.52
28160607鹏华价值优势混合(LOF)51,707,498.50  1,801,655.00    2.59
29050201博时价值增长贰号混合49,051,600.50  1,709,115.00    3.26
30150117国泰国证房地产行业指数分级A47,078,418.10  1,640,363.00    5.91
31150118国泰国证房地产行业指数分级B47,078,418.10  1,640,363.00    5.91
32960022博时沪深300指数R46,047,370.60  1,604,438.00    0.70
33050002博时沪深300指数A46,047,370.60  1,604,438.00    0.70
34002385博时沪深300指数C46,047,370.60  1,604,438.00    0.70
35519191万家新利灵活配置混合45,776,528.70  1,595,001.00    7.06
36501051圆信永丰汇利混合(LOF)42,619,987.90  1,485,017.00    6.76
37001955中欧养老混合36,199,137.80  1,261,294.00    4.92
38160526博时优势企业混合A35,447,083.00  1,235,090.00    2.77
39007234博时优势企业混合C35,447,083.00  1,235,090.00    2.77
40510850工银瑞信上证50ETF34,182,274.00  1,191,020.00    0.57
41001543宝盈新锐混合A32,376,556.10  1,128,103.00    8.46
42007578宝盈新锐混合C32,376,556.10  1,128,103.00    8.46
43400003东方精选混合31,570,114.80  1,100,004.00    2.01
44519983长信量化先锋混合A29,967,908.60  1,044,178.00    1.34
45004221长信量化先锋混合C29,967,908.60  1,044,178.00    1.34
46001215博时沪港深优质企业混合A28,700,000.00  1,000,000.00    2.07
47002555博时沪港深优质企业混合C28,700,000.00  1,000,000.00    2.07
48040002华安中国A股增强指数27,844,826.10  970,203.00    1.04
49000545中邮核心竞争灵活配置混合23,821,000.00  830,000.00    4.50
50001125博时互联网主题灵活配置混合22,959,081.60  799,968.00    1.57
51510310易方达沪深300发起式ETF22,905,010.80  798,084.00    0.25
52162208泰达宏利首选企业股票21,989,940.00  766,200.00    4.99
53007042前海联合泳隽混合C21,897,755.60  762,988.00    4.32
54004693前海联合泳隽混合A21,897,755.60  762,988.00    4.32
55004475华泰柏瑞富利混合20,363,769.30  709,539.00    5.61
56002933圆信永丰强化收益债券C19,973,248.40  695,932.00    1.63
57002932圆信永丰强化收益债券A19,973,248.40  695,932.00    1.63
58502015长盛中证申万一带一路分级B17,773,450.80  619,284.00    2.66
59502013长盛中证申万一带一路分级17,773,450.80  619,284.00    2.66
60502014长盛中证申万一带一路分级A17,773,450.80  619,284.00    2.66
61007658东方红中证竞争力指数C17,449,829.60  608,008.00    0.51
62007657东方红中证竞争力指数A17,449,829.60  608,008.00    0.51
63150193鹏华地产分级B17,377,792.60  605,498.00    4.49
64150192鹏华地产分级A17,377,792.60  605,498.00    4.49