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(%) |
1 | 040008 | 华安策略优选混合 | 521,001,432.00 | 18,153,360.00 | 6.20 |
2 | 160505 | 博时主题行业混合(LOF) | 502,252,267.30 | 17,500,079.00 | 4.37 |
3 | 510050 | 华夏上证50ETF | 266,202,487.60 | 9,275,348.00 | 0.58 |
4 | 005521 | 华安红利精选混合 | 218,783,515.30 | 7,623,119.00 | 6.56 |
5 | 090003 | 大成蓝筹稳健混合 | 205,870,036.40 | 7,173,172.00 | 6.02 |
6 | 166024 | 中欧恒利三年定期开放混合 | 192,705,719.50 | 6,714,485.00 | 2.50 |
7 | 213008 | 宝盈资源优选混合 | 188,254,808.70 | 6,559,401.00 | 8.55 |
8 | 050001 | 博时价值增长混合 | 152,663,221.20 | 5,319,276.00 | 3.74 |
9 | 100038 | 富国沪深300增强 | 121,542,663.20 | 4,234,936.00 | 1.02 |
10 | 519185 | 万家精选混合 | 119,582,166.20 | 4,166,626.00 | 6.81 |
11 | 001882 | 中欧价值发现混合E | 103,617,131.10 | 3,610,353.00 | 3.47 |
12 | 166005 | 中欧价值发现混合A | 103,617,131.10 | 3,610,353.00 | 3.47 |
13 | 004232 | 中欧价值发现混合C | 103,617,131.10 | 3,610,353.00 | 3.47 |
14 | 000825 | 圆信永丰双红利混合C | 100,684,766.00 | 3,508,180.00 | 6.80 |
15 | 000824 | 圆信永丰双红利混合A | 100,684,766.00 | 3,508,180.00 | 6.80 |
16 | 510300 | 华泰柏瑞沪深300ETF | 99,743,807.80 | 3,475,394.00 | 0.25 |
17 | 090007 | 大成策略回报混合 | 98,806,064.00 | 3,442,720.00 | 6.49 |
18 | 005764 | 中欧潜力价值灵活配置混合C | 90,325,214.00 | 3,147,220.00 | 3.78 |
19 | 001810 | 中欧潜力价值灵活配置混合A | 90,325,214.00 | 3,147,220.00 | 3.78 |
20 | 040001 | 华安创新混合 | 82,745,572.70 | 2,883,121.00 | 4.13 |
21 | 510330 | 华夏沪深300ETF | 77,485,092.30 | 2,699,829.00 | 0.25 |
22 | 510180 | 华安上证180ETF | 75,480,713.00 | 2,629,990.00 | 0.38 |
23 | 360001 | 光大保德信量化股票 | 75,122,221.30 | 2,617,499.00 | 2.19 |
24 | 004505 | 博时新兴消费主题混合 | 71,750,430.50 | 2,500,015.00 | 3.40 |
25 | 159919 | 嘉实沪深300ETF | 67,726,661.80 | 2,359,814.00 | 0.25 |
26 | 000574 | 宝盈新价值混合A | 58,547,827.80 | 2,039,994.00 | 6.52 |
27 | 007574 | 宝盈新价值混合C | 58,547,827.80 | 2,039,994.00 | 6.52 |
28 | 160607 | 鹏华价值优势混合(LOF) | 51,707,498.50 | 1,801,655.00 | 2.59 |
29 | 050201 | 博时价值增长贰号混合 | 49,051,600.50 | 1,709,115.00 | 3.26 |
30 | 150117 | 国泰国证房地产行业指数分级A | 47,078,418.10 | 1,640,363.00 | 5.91 |
31 | 150118 | 国泰国证房地产行业指数分级B | 47,078,418.10 | 1,640,363.00 | 5.91 |
32 | 960022 | 博时沪深300指数R | 46,047,370.60 | 1,604,438.00 | 0.70 |
33 | 050002 | 博时沪深300指数A | 46,047,370.60 | 1,604,438.00 | 0.70 |
34 | 002385 | 博时沪深300指数C | 46,047,370.60 | 1,604,438.00 | 0.70 |
35 | 519191 | 万家新利灵活配置混合 | 45,776,528.70 | 1,595,001.00 | 7.06 |
36 | 501051 | 圆信永丰汇利混合(LOF) | 42,619,987.90 | 1,485,017.00 | 6.76 |
37 | 001955 | 中欧养老混合 | 36,199,137.80 | 1,261,294.00 | 4.92 |
38 | 160526 | 博时优势企业混合A | 35,447,083.00 | 1,235,090.00 | 2.77 |
39 | 007234 | 博时优势企业混合C | 35,447,083.00 | 1,235,090.00 | 2.77 |
40 | 510850 | 工银瑞信上证50ETF | 34,182,274.00 | 1,191,020.00 | 0.57 |
41 | 001543 | 宝盈新锐混合A | 32,376,556.10 | 1,128,103.00 | 8.46 |
42 | 007578 | 宝盈新锐混合C | 32,376,556.10 | 1,128,103.00 | 8.46 |
43 | 400003 | 东方精选混合 | 31,570,114.80 | 1,100,004.00 | 2.01 |
44 | 519983 | 长信量化先锋混合A | 29,967,908.60 | 1,044,178.00 | 1.34 |
45 | 004221 | 长信量化先锋混合C | 29,967,908.60 | 1,044,178.00 | 1.34 |
46 | 001215 | 博时沪港深优质企业混合A | 28,700,000.00 | 1,000,000.00 | 2.07 |
47 | 002555 | 博时沪港深优质企业混合C | 28,700,000.00 | 1,000,000.00 | 2.07 |
48 | 040002 | 华安中国A股增强指数 | 27,844,826.10 | 970,203.00 | 1.04 |
49 | 000545 | 中邮核心竞争灵活配置混合 | 23,821,000.00 | 830,000.00 | 4.50 |
50 | 001125 | 博时互联网主题灵活配置混合 | 22,959,081.60 | 799,968.00 | 1.57 |
51 | 510310 | 易方达沪深300发起式ETF | 22,905,010.80 | 798,084.00 | 0.25 |
52 | 162208 | 泰达宏利首选企业股票 | 21,989,940.00 | 766,200.00 | 4.99 |
53 | 007042 | 前海联合泳隽混合C | 21,897,755.60 | 762,988.00 | 4.32 |
54 | 004693 | 前海联合泳隽混合A | 21,897,755.60 | 762,988.00 | 4.32 |
55 | 004475 | 华泰柏瑞富利混合 | 20,363,769.30 | 709,539.00 | 5.61 |
56 | 002933 | 圆信永丰强化收益债券C | 19,973,248.40 | 695,932.00 | 1.63 |
57 | 002932 | 圆信永丰强化收益债券A | 19,973,248.40 | 695,932.00 | 1.63 |
58 | 502015 | 长盛中证申万一带一路分级B | 17,773,450.80 | 619,284.00 | 2.66 |
59 | 502013 | 长盛中证申万一带一路分级 | 17,773,450.80 | 619,284.00 | 2.66 |
60 | 502014 | 长盛中证申万一带一路分级A | 17,773,450.80 | 619,284.00 | 2.66 |
61 | 007658 | 东方红中证竞争力指数C | 17,449,829.60 | 608,008.00 | 0.51 |
62 | 007657 | 东方红中证竞争力指数A | 17,449,829.60 | 608,008.00 | 0.51 |
63 | 150193 | 鹏华地产分级B | 17,377,792.60 | 605,498.00 | 4.49 |
64 | 150192 | 鹏华地产分级A | 17,377,792.60 | 605,498.00 | 4.49 |
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