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:2020-09-30
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(%)
1166024中欧恒利三年定期开放混合203,031,790.90  13,383,770.00    2.77
2004232中欧价值发现混合C100,005,630.93  6,592,329.00    3.19
3001882中欧价值发现混合E100,005,630.93  6,592,329.00    3.19
4166005中欧价值发现混合A100,005,630.93  6,592,329.00    3.19
5001810中欧潜力价值灵活配置混合A60,155,815.82  3,965,446.00    3.05
6005764中欧潜力价值灵活配置混合C60,155,815.82  3,965,446.00    3.05
7150117国泰国证房地产行业指数分级A52,206,842.01  3,441,453.00    4.54
8150118国泰国证房地产行业指数分级B52,206,842.01  3,441,453.00    4.54
9512200南方中证全指房地产ETF42,241,699.35  2,784,555.00    2.80
10090007大成策略回报混合28,632,859.22  1,887,466.00    3.35
11150193鹏华地产分级B14,446,193.79  952,287.00    3.36
12150192鹏华地产分级A14,446,193.79  952,287.00    3.36
13217024招商安盈债券8,153,268.20  537,460.00    0.99
14001903光大保德信欣鑫混合A6,135,506.50  404,450.00    1.00
15001904光大保德信欣鑫混合C6,135,506.50  404,450.00    1.00
16671010西部利得策略优选混合5,081,950.00  335,000.00    1.89
17005576华泰柏瑞新金融地产混合4,363,013.36  287,608.00    6.96
18515060华夏中证全指房地产ETF2,739,550.30  180,590.00    2.54
19000916前海开源股息率100强股票2,512,758.80  165,640.00    0.96
20006650招商安庆债券1,505,319.10  99,230.00    0.99
21007760景顺长城沪港深红利成长低波指数C1,074,794.50  70,850.00    1.40
22007751景顺长城沪港深红利成长低波指数A1,074,794.50  70,850.00    1.40
23003175华泰柏瑞多策略混合1,070,455.88  70,564.00    4.37
24502041长盛上证50指数分级A372,575.20  24,560.00    0.38
25502040长盛上证50指数分级372,575.20  24,560.00    0.38
26502042长盛上证50指数分级B372,575.20  24,560.00    0.38
27008390国联安沪深300ETF联接A146,087.10  9,630.00    0.02
28008391国联安沪深300ETF联接C146,087.10  9,630.00    0.02
29008088华夏中证全指房地产ETF联接A85,255.40  5,620.00    0.14
30008089华夏中证全指房地产ETF联接C85,255.40  5,620.00    0.14
31004643南方房地产联接C91.02  6.00    0.00
32004642南方房地产联接A91.02  6.00    0.00