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:2020-03-31
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(%)
1160505博时主题行业混合(LOF)365,576,650.31  17,500,079.00    4.02
2090003大成蓝筹稳健混合136,057,739.84  6,513,056.00    4.72
3213008宝盈资源优选混合111,492,019.00  5,337,100.00    6.17
4001882中欧价值发现混合E93,100,943.47  4,456,723.00    3.72
5004232中欧价值发现混合C93,100,943.47  4,456,723.00    3.72
6166005中欧价值发现混合A93,100,943.47  4,456,723.00    3.72
7001810中欧潜力价值灵活配置混合A63,224,002.80  3,026,520.00    3.21
8005764中欧潜力价值灵活配置混合C63,224,002.80  3,026,520.00    3.21
9000825圆信永丰双红利混合C57,031,642.77  2,730,093.00    6.32
10000824圆信永丰双红利混合A57,031,642.77  2,730,093.00    6.32
11004505博时新兴消费主题混合52,225,313.35  2,500,015.00    3.14
12090007大成策略回报混合51,483,822.80  2,464,520.00    5.28
13519185万家精选混合49,225,551.13  2,356,417.00    4.25
14001215博时沪港深优质企业混合A31,335,000.00  1,500,000.00    2.68
15002555博时沪港深优质企业混合C31,335,000.00  1,500,000.00    2.68
16519191万家新利灵活配置混合30,959,000.89  1,482,001.00    4.26
17150117国泰国证房地产行业指数分级A28,474,386.07  1,363,063.00    4.75
18150118国泰国证房地产行业指数分级B28,474,386.07  1,363,063.00    4.75
19160218国泰国证房地产行业指数分级28,474,386.07  1,363,063.00    4.75
20501051圆信永丰汇利混合(LOF)26,208,949.13  1,254,617.00    6.25
21000545中邮核心竞争灵活配置混合24,859,100.00  1,190,000.00    5.39
22512200南方中证全指房地产ETF14,857,845.38  711,242.00    3.30
23002933圆信永丰强化收益债券C14,538,019.48  695,932.00    1.01
24002932圆信永丰强化收益债券A14,538,019.48  695,932.00    1.01
25160628鹏华地产分级9,870,483.22  472,498.00    3.90
26150192鹏华地产分级A9,870,483.22  472,498.00    3.90
27150193鹏华地产分级B9,870,483.22  472,498.00    3.90
28050007博时平衡配置混合8,057,022.32  385,688.00    1.75
29162202泰达宏利周期混合7,873,441.00  376,900.00    4.70
30000030长城核心优选混合7,421,506.74  355,266.00    2.83
31001903光大保德信欣鑫混合A7,238,385.00  346,500.00    1.92
32001904光大保德信欣鑫混合C7,238,385.00  346,500.00    1.92
33217024招商安盈债券5,688,347.00  272,300.00    1.20
34001636万家瑞益混合C5,283,686.81  252,929.00    1.56
35001635万家瑞益混合A5,283,686.81  252,929.00    1.56
36003592华泰柏瑞享利混合C4,783,810.00  229,000.00    2.08
37003591华泰柏瑞享利混合A4,783,810.00  229,000.00    2.08
38003150中欧睿诚定期开放混合A4,403,612.00  210,800.00    4.40
39003151中欧睿诚定期开放混合C4,403,612.00  210,800.00    4.40
40515060华夏中证全指房地产ETF4,372,277.00  209,300.00    3.57
41005576华泰柏瑞新金融地产混合3,281,463.87  157,083.00    6.28
42002527南方安享绝对收益混合2,548,580.00  122,000.00    3.08
43006650招商安庆债券2,001,262.00  95,800.00    1.11
44003175华泰柏瑞多策略混合1,681,874.79  80,511.00    4.83
45006926长城量化精选股票572,386.00  27,400.00    2.39
46005806华泰柏瑞国企整合混合330,062.00  15,800.00    5.26
47512790华安中证民企成长ETF142,052.00  6,800.00    1.52
48008088华夏中证全指房地产ETF联接A16,712.00  800.00    0.10
49008089华夏中证全指房地产ETF联接C16,712.00  800.00    0.10