| 持有 华夏幸福(600340)的基金 |
| 报告期：2020-06-30 |
| 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 | 166024 | 中欧恒利三年定期开放混合 | 243,898,277.76 | 10,669,216.00 | 3.38 |
| 2 | 166005 | 中欧价值发现混合A | 105,309,687.78 | 4,606,723.00 | 5.18 |
| 3 | 001882 | 中欧价值发现混合E | 105,309,687.78 | 4,606,723.00 | 5.18 |
| 4 | 004232 | 中欧价值发现混合C | 105,309,687.78 | 4,606,723.00 | 5.18 |
| 5 | 090003 | 大成蓝筹稳健混合 | 89,458,678.08 | 3,913,328.00 | 2.74 |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | 69,186,247.20 | 3,026,520.00 | 3.81 |
| 7 | 001810 | 中欧潜力价值灵活配置混合A | 69,186,247.20 | 3,026,520.00 | 3.81 |
| 8 | 360007 | 光大保德信优势配置混合 | 64,053,377.10 | 2,801,985.00 | 3.70 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 61,906,343.04 | 2,708,064.00 | 0.18 |
| 10 | 510180 | 华安上证180ETF | 57,737,273.40 | 2,525,690.00 | 0.30 |
| 11 | 004505 | 博时新兴消费主题混合 | 57,150,342.90 | 2,500,015.00 | 3.15 |
| 12 | 090007 | 大成策略回报混合 | 56,338,927.20 | 2,464,520.00 | 5.59 |
| 13 | 510330 | 华夏沪深300ETF | 49,915,267.20 | 2,183,520.00 | 0.18 |
| 14 | 519185 | 万家精选混合 | 49,140,244.62 | 2,149,617.00 | 5.36 |
| 15 | 000824 | 圆信永丰双红利混合A | 42,688,512.54 | 1,867,389.00 | 5.16 |
| 16 | 000825 | 圆信永丰双红利混合C | 42,688,512.54 | 1,867,389.00 | 5.16 |
| 17 | 159919 | 嘉实沪深300ETF | 42,007,856.04 | 1,837,614.00 | 0.18 |
| 18 | 160526 | 博时优势企业混合A | 39,662,374.32 | 1,735,012.00 | 3.05 |
| 19 | 007234 | 博时优势企业混合C | 39,662,374.32 | 1,735,012.00 | 3.05 |
| 20 | 150118 | 国泰国证房地产行业指数分级B | 38,285,082.18 | 1,674,763.00 | 5.30 |
| 21 | 150117 | 国泰国证房地产行业指数分级A | 38,285,082.18 | 1,674,763.00 | 5.30 |
| 22 | 960022 | 博时沪深300指数R | 36,115,096.68 | 1,579,838.00 | 0.64 |
| 23 | 002385 | 博时沪深300指数C | 36,115,096.68 | 1,579,838.00 | 0.64 |
| 24 | 050002 | 博时沪深300指数A | 36,115,096.68 | 1,579,838.00 | 0.64 |
| 25 | 001215 | 博时沪港深优质企业混合A | 34,290,000.00 | 1,500,000.00 | 3.03 |
| 26 | 002555 | 博时沪港深优质企业混合C | 34,290,000.00 | 1,500,000.00 | 3.03 |
| 27 | 003110 | 光大保德信安和债券C | 32,785,812.00 | 1,434,200.00 | 0.41 |
| 28 | 003109 | 光大保德信安和债券A | 32,785,812.00 | 1,434,200.00 | 0.41 |
| 29 | 000973 | 新华增盈回报债券 | 30,379,522.68 | 1,328,938.00 | 0.76 |
| 30 | 000545 | 中邮核心竞争灵活配置混合 | 27,203,400.00 | 1,190,000.00 | 6.07 |
| 31 | 001955 | 中欧养老混合 | 27,111,960.00 | 1,186,000.00 | 3.41 |
| 32 | 150207 | 招商沪深300地产等权重指数分级A | 19,997,928.00 | 874,800.00 | 6.58 |
| 33 | 150208 | 招商沪深300地产等权重指数分级B | 19,997,928.00 | 874,800.00 | 6.58 |
| 34 | 501051 | 圆信永丰汇利混合(LOF) | 19,234,792.62 | 841,417.00 | 5.30 |
| 35 | 040002 | 华安中国A股增强指数 | 18,276,638.58 | 799,503.00 | 0.69 |
| 36 | 519191 | 万家新利灵活配置混合 | 17,641,084.86 | 771,701.00 | 6.61 |
| 37 | 512200 | 南方中证全指房地产ETF | 16,963,080.12 | 742,042.00 | 3.34 |
| 38 | 510310 | 易方达沪深300发起式ETF | 14,216,496.84 | 621,894.00 | 0.18 |
| 39 | 515380 | 泰康沪深300ETF | 13,846,302.00 | 605,700.00 | 0.18 |
| 40 | 004475 | 华泰柏瑞富利混合 | 12,585,847.32 | 550,562.00 | 5.91 |
| 41 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,537,442.00 | 504,700.00 | 0.75 |
| 42 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,537,442.00 | 504,700.00 | 0.75 |
| 43 | 519671 | 银河沪深300价值指数 | 11,416,855.50 | 499,425.00 | 0.52 |
| 44 | 002933 | 圆信永丰强化收益债券C | 11,211,275.52 | 490,432.00 | 0.71 |
| 45 | 002932 | 圆信永丰强化收益债券A | 11,211,275.52 | 490,432.00 | 0.71 |
| 46 | 515330 | 天弘沪深300ETF | 10,842,246.54 | 474,289.00 | 0.19 |
| 47 | 150193 | 鹏华地产分级B | 10,586,420.28 | 463,098.00 | 4.11 |
| 48 | 150192 | 鹏华地产分级A | 10,586,420.28 | 463,098.00 | 4.11 |
| 49 | 510380 | 国寿安保沪深300ETF | 9,977,818.50 | 436,475.00 | 0.19 |
| 50 | 001016 | 华夏沪深300指数增强C | 9,292,590.00 | 406,500.00 | 0.92 |
| 51 | 001015 | 华夏沪深300指数增强A | 9,292,590.00 | 406,500.00 | 0.92 |
| 52 | 001904 | 光大保德信欣鑫混合C | 7,920,990.00 | 346,500.00 | 1.50 |
| 53 | 001903 | 光大保德信欣鑫混合A | 7,920,990.00 | 346,500.00 | 1.50 |
| 54 | 001518 | 万家瑞兴混合 | 7,524,963.36 | 329,176.00 | 4.91 |
| 55 | 007657 | 东方红中证竞争力指数A | 7,205,311.98 | 315,193.00 | 0.43 |
| 56 | 007658 | 东方红中证竞争力指数C | 7,205,311.98 | 315,193.00 | 0.43 |
| 57 | 217024 | 招商安盈债券 | 7,020,306.00 | 307,100.00 | 1.19 |
| 58 | 005657 | 光大保德信安泽债券C | 6,734,556.00 | 294,600.00 | 0.41 |
| 59 | 005656 | 光大保德信安泽债券A | 6,734,556.00 | 294,600.00 | 0.41 |
| 60 | 510360 | 广发沪深300ETF | 6,621,604.74 | 289,659.00 | 0.18 |
| 61 | 005094 | 万家臻选混合 | 6,599,682.00 | 288,700.00 | 2.12 |
| 62 | 510350 | 工银瑞信沪深300ETF | 6,574,558.86 | 287,601.00 | 0.18 |
| 63 | 003447 | 英大睿鑫混合C | 5,875,020.00 | 257,000.00 | 6.64 |
| 64 | 003446 | 英大睿鑫混合A | 5,875,020.00 | 257,000.00 | 6.64 |
| 65 | |
