持有 华夏幸福(600340)的基金 |
报告期:2020-12-31 |
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 | 001882 | 中欧价值发现混合E | 78,800,061.87 | 6,094,359.00 | 2.46 |
2 | 166005 | 中欧价值发现混合A | 78,800,061.87 | 6,094,359.00 | 2.46 |
3 | 004232 | 中欧价值发现混合C | 78,800,061.87 | 6,094,359.00 | 2.46 |
4 | 512200 | 南方中证全指房地产ETF | 50,258,328.15 | 3,886,955.00 | 2.58 |
5 | 001810 | 中欧潜力价值灵活配置混合A | 46,208,535.78 | 3,573,746.00 | 2.62 |
6 | 005764 | 中欧潜力价值灵活配置混合C | 46,208,535.78 | 3,573,746.00 | 2.62 |
7 | 510300 | 华泰柏瑞沪深300ETF | 45,940,458.09 | 3,553,013.00 | 0.10 |
8 | 510180 | 华安上证180ETF | 40,438,148.31 | 3,127,467.00 | 0.17 |
9 | 510330 | 华夏沪深300ETF | 31,301,357.76 | 2,420,832.00 | 0.10 |
10 | 150117 | 国泰国证房地产行业指数分级A | 29,249,638.29 | 2,262,153.00 | 2.92 |
11 | 150118 | 国泰国证房地产行业指数分级B | 29,249,638.29 | 2,262,153.00 | 2.92 |
12 | 150207 | 招商沪深300地产等权重指数分级A | 26,660,354.07 | 2,061,899.00 | 6.31 |
13 | 150208 | 招商沪深300地产等权重指数分级B | 26,660,354.07 | 2,061,899.00 | 6.31 |
14 | 159919 | 嘉实沪深300ETF | 25,671,971.94 | 1,985,458.00 | 0.10 |
15 | 090007 | 大成策略回报混合 | 16,041,294.18 | 1,240,626.00 | 1.96 |
16 | 150192 | 鹏华地产分级A | 13,286,699.91 | 1,027,587.00 | 3.07 |
17 | 150193 | 鹏华地产分级B | 13,286,699.91 | 1,027,587.00 | 3.07 |
18 | 510310 | 易方达沪深300发起式ETF | 9,492,197.46 | 734,122.00 | 0.10 |
19 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,105,693.90 | 704,230.00 | 0.75 |
20 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,105,693.90 | 704,230.00 | 0.75 |
21 | 515380 | 泰康沪深300ETF | 7,290,192.60 | 563,820.00 | 0.10 |
22 | 217024 | 招商安盈债券 | 6,436,036.80 | 497,760.00 | 0.68 |
23 | 159940 | 广发中证全指金融地产ETF | 6,240,121.44 | 482,608.00 | 0.33 |
24 | 519671 | 银河沪深300价值指数 | 6,097,425.96 | 471,572.00 | 0.30 |
25 | 515330 | 天弘沪深300ETF | 6,078,211.98 | 470,086.00 | 0.10 |
26 | 510890 | 兴业上证红利低波动ETF | 5,787,739.53 | 447,621.00 | 1.97 |
27 | 510380 | 国寿安保沪深300ETF | 5,571,239.61 | 430,877.00 | 0.11 |
28 | 000672 | 工银绝对收益混合发起B | 4,274,412.33 | 330,581.00 | 0.28 |
29 | 000667 | 工银绝对收益混合发起A | 4,274,412.33 | 330,581.00 | 0.28 |
30 | 510350 | 工银瑞信沪深300ETF | 3,458,658.63 | 267,491.00 | 0.10 |
31 | 007800 | 申万菱信沪深300价值指数C | 2,863,969.14 | 221,498.00 | 0.30 |
32 | 310398 | 申万菱信沪深300价值指数A | 2,863,969.14 | 221,498.00 | 0.30 |
33 | 515060 | 华夏中证全指房地产ETF | 2,781,372.30 | 215,110.00 | 2.53 |
34 | 510360 | 广发沪深300ETF | 2,743,060.71 | 212,147.00 | 0.11 |
35 | 006937 | 工银沪深300指数C | 2,676,729.81 | 207,017.00 | 0.10 |
36 | 481009 | 工银沪深300指数A | 2,676,729.81 | 207,017.00 | 0.10 |
37 | 005561 | 创金合信中证红利低波动指数A | 2,635,263.30 | 203,810.00 | 1.75 |
38 | 005562 | 创金合信中证红利低波动指数C | 2,635,263.30 | 203,810.00 | 1.75 |
39 | 005961 | 博时量化价值股票C | 2,607,593.10 | 201,670.00 | 0.46 |
40 | 005960 | 博时量化价值股票A | 2,607,593.10 | 201,670.00 | 0.46 |
41 | 001765 | 前海开源嘉鑫混合A | 2,485,146.00 | 192,200.00 | 0.34 |
42 | 001770 | 前海开源嘉鑫混合C | 2,485,146.00 | 192,200.00 | 0.34 |
43 | 166024 | 中欧恒利三年定期开放混合 | 2,329,184.34 | 180,138.00 | 0.54 |
44 | 510390 | 平安沪深300ETF | 2,252,923.20 | 174,240.00 | 0.10 |
45 | 040002 | 华安中国A股增强指数 | 2,153,155.32 | 166,524.00 | 0.08 |
46 | 512530 | 建信沪深300红利ETF | 2,017,726.50 | 156,050.00 | 1.98 |
47 | 519180 | 万家180指数 | 1,985,065.32 | 153,524.00 | 0.16 |
48 | 004218 | 前海开源裕和混合A | 1,900,710.00 | 147,000.00 | 0.29 |
49 | 007502 | 前海开源裕和混合C | 1,900,710.00 | 147,000.00 | 0.29 |
50 | 519300 | 大成沪深300指数A | 1,857,601.38 | 143,666.00 | 0.10 |
51 | 007096 | 大成沪深300指数C | 1,857,601.38 | 143,666.00 | 0.10 |
52 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,843,818.00 | 142,600.00 | 1.18 |
53 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,843,818.00 | 142,600.00 | 1.18 |
54 | 515800 | 添富中证800ETF | 1,775,289.00 | 137,300.00 | 0.08 |
55 | 512040 | 富国中证价值ETF | 1,696,299.63 | 131,191.00 | 0.89 |
56 | 515660 | 国联安沪深300ETF | 1,607,974.80 | 124,360.00 | 0.10 |
57 | 159925 | 南方沪深300ETF | 1,588,437.57 | 122,849.00 | 0.10 |
58 | 000916 | 前海开源股息率100强股票 | 1,568,926.20 | 121,340.00 | 0.76 |
59 | 515100 | 景顺长城中证红利低波动100ETF | 1,457,211.00 | 112,700.00 | 1.14 |
60 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,455,918.00 | 112,600.00 | 1.87 |
61 | 005867 | 国泰沪深300指数C | 1,434,169.74 | 110,918.00 | 0.09 |
62 | 020011 | 国泰沪深300指数A | 1,434,169.74 | 110,918.00 | 0.09 |
63 | 515160 | 招商MSCI中国A股国际通ETF | 1,428,894.30 | 110,510.00 | 0.12 |
64 | 510160 | 中证南方小康产业指数ETF | 1,369,403.37 | 105,909.00 | 0.34 |
65 |