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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(%)
1166005中欧价值发现混合A78,800,061.87  6,094,359.00    2.46
2004232中欧价值发现混合C78,800,061.87  6,094,359.00    2.46
3001882中欧价值发现混合E78,800,061.87  6,094,359.00    2.46
4512200南方中证全指房地产ETF50,258,328.15  3,886,955.00    2.58
5001810中欧潜力价值灵活配置混合A46,208,535.78  3,573,746.00    2.62
6005764中欧潜力价值灵活配置混合C46,208,535.78  3,573,746.00    2.62
7510300华泰柏瑞沪深300ETF45,940,458.09  3,553,013.00    0.10
8510180华安上证180ETF40,438,148.31  3,127,467.00    0.17
9510330华夏沪深300ETF31,301,357.76  2,420,832.00    0.10
10150118国泰国证房地产行业指数分级B29,249,638.29  2,262,153.00    2.92
11150117国泰国证房地产行业指数分级A29,249,638.29  2,262,153.00    2.92
12150208招商沪深300地产等权重指数分级B26,660,354.07  2,061,899.00    6.31
13150207招商沪深300地产等权重指数分级A26,660,354.07  2,061,899.00    6.31
14159919嘉实沪深300ETF25,671,971.94  1,985,458.00    0.10
15090007大成策略回报混合16,041,294.18  1,240,626.00    1.96
16150192鹏华地产分级A13,286,699.91  1,027,587.00    3.07
17150193鹏华地产分级B13,286,699.91  1,027,587.00    3.07
18510310易方达沪深300发起式ETF9,492,197.46  734,122.00    0.10
19501029华宝标普中国A股红利机会指数(LOF)A9,105,693.90  704,230.00    0.75
20005125华宝标普中国A股红利机会指数(LOF)C9,105,693.90  704,230.00    0.75
21515380泰康沪深300ETF7,290,192.60  563,820.00    0.10
22217024招商安盈债券6,436,036.80  497,760.00    0.68
23159940广发中证全指金融地产ETF6,240,121.44  482,608.00    0.33
24519671银河沪深300价值指数6,097,425.96  471,572.00    0.30
25515330天弘沪深300ETF6,078,211.98  470,086.00    0.10
26510890兴业上证红利低波动ETF5,787,739.53  447,621.00    1.97
27510380国寿安保沪深300ETF5,571,239.61  430,877.00    0.11
28000672工银绝对收益混合发起B4,274,412.33  330,581.00    0.28
29000667工银绝对收益混合发起A4,274,412.33  330,581.00    0.28
30510350工银瑞信沪深300ETF3,458,658.63  267,491.00    0.10
31007800申万菱信沪深300价值指数C2,863,969.14  221,498.00    0.30
32310398申万菱信沪深300价值指数A2,863,969.14  221,498.00    0.30
33515060华夏中证全指房地产ETF2,781,372.30  215,110.00    2.53
34510360广发沪深300ETF2,743,060.71  212,147.00    0.11
35481009工银沪深300指数A2,676,729.81  207,017.00    0.10
36006937工银沪深300指数C2,676,729.81  207,017.00    0.10
37005562创金合信中证红利低波动指数C2,635,263.30  203,810.00    1.75
38005561创金合信中证红利低波动指数A2,635,263.30  203,810.00    1.75
39005960博时量化价值股票A2,607,593.10  201,670.00    0.46
40005961博时量化价值股票C2,607,593.10  201,670.00    0.46
41001765前海开源嘉鑫混合A2,485,146.00  192,200.00    0.34
42001770前海开源嘉鑫混合C2,485,146.00  192,200.00    0.34
43166024中欧恒利三年定期开放混合2,329,184.34  180,138.00    0.54
44510390平安沪深300ETF2,252,923.20  174,240.00    0.10
45040002华安中国A股增强指数2,153,155.32  166,524.00    0.08
46512530建信沪深300红利ETF2,017,726.50  156,050.00    1.98
47519180万家180指数1,985,065.32  153,524.00    0.16
48007502前海开源裕和混合C1,900,710.00  147,000.00    0.29
49004218前海开源裕和混合A1,900,710.00  147,000.00    0.29
50007096大成沪深300指数C1,857,601.38  143,666.00    0.10
51519300大成沪深300指数A1,857,601.38  143,666.00    0.10
52007397华宝标普沪港深中国增强价值指数(LOF)C1,843,818.00  142,600.00    1.18
53501310华宝标普沪港深中国增强价值指数(LOF)A1,843,818.00  142,600.00    1.18
54515800添富中证800ETF1,775,289.00  137,300.00    0.08
55512040富国中证价值ETF1,696,299.63  131,191.00    0.89
56515660国联安沪深300ETF1,607,974.80  124,360.00    0.10
57159925南方沪深300ETF1,588,437.57  122,849.00    0.10
58000916前海开源股息率100强股票1,568,926.20  121,340.00    0.76
59515100景顺长城中证红利低波动100ETF1,457,211.00  112,700.00    1.14
60512890华泰柏瑞中证红利低波动ETF1,455,918.00  112,600.00    1.87
61020011国泰沪深300指数A1,434,169.74  110,918.00    0.09
62005867国泰沪深300指数C1,434,169.74  110,918.00    0.09
63515160招商MSCI中国A股国际通ETF1,428,894.30  110,510.00    0.12
64510160中证南方小康产业指数ETF1,369,403.37  105,909.00    0.34
65512780广发中证京津冀ETF1,336,056.90  103,330.00    2.70
66166020中欧成长优选混合A1,293,000.00  100,000.00    1.82
67001891中欧成长优选混合E1,293,000.00  100,000.00    1.82
68003591华泰柏瑞享利混合A1,252,917.00  96,900.00    0.49
69003592华泰柏瑞享利混合C1,252,917.00  96,900.00    0.49
70004495博时量化平衡混合1,246,452.00  96,400.00    0.16
71470007汇添富上证综合指数1,129,396.71  87,347.00    0.11
72510130中盘ETF1,106,161.50  85,550.00    0.45
73159933国投瑞银金融地产ETF1,099,631.85  85,045.00    0.33
74512160MSCI中国A股国际通ETF1,074,857.97  83,129.00    0.13
75006650招商安庆债券1,038,666.90  80,330.00    0.71
76512990华夏MSCI中国A股国际通ETF1,006,833.24  77,868.00    0.12
77510210富国上证综指ETF982,214.52  75,964.00    0.21
78007672建信中证红利潜力指数C968,457.00  74,900.00    0.97
79007671建信中证红利潜力指数A968,457.00  74,900.00    0.97
80004455中欧康裕混合C964,836.60  74,620.00    0.10
81004442中欧康裕混合A964,836.60  74,620.00    0.10
82005382泰康睿利量化多策略混合C954,234.00  73,800.00    0.51
83005381泰康睿利量化多策略混合A954,234.00  73,800.00    0.51
84515300嘉实沪深300红利低波动ETF932,253.00  72,100.00    1.30
85008114天弘中证红利低波动100指数A905,100.00  70,000.00    1.11
86008115天弘中证红利低波动100指数C905,100.00  70,000.00    1.11
87512520华泰柏瑞MSCI中国A股国际通ETF841,380.96  65,072.00    0.12
88006926长城量化精选股票784,721.70  60,690.00    1.90
89512090易方达MSCI中国A股国际通ETF757,853.16  58,612.00    0.12
90005111泰康泉林量化价值精选混合C754,594.80  58,360.00    0.47
91005000泰康泉林量化价值精选混合A754,594.80  58,360.00    0.47
92006038大成景恒混合C740,630.40  57,280.00    1.64
93090019大成景恒混合A740,630.40  57,280.00    1.64
94007538永赢沪深300指数A708,176.10  54,770.00    0.10
95007539永赢沪深300指数C708,176.10  54,770.00    0.10
96660008农银汇理沪深300指数A643,254.57  49,749.00    0.10
97005152农银汇理沪深300指数C643,254.57  49,749.00    0.10
98515130博时沪深300ETF635,509.50  49,150.00    0.09
99005095国泰量化成长优选混合A632,794.20  48,940.00    0.31
100005096国泰量化成长优选混合C632,794.20  48,940.00    0.31
101002837华夏网购精选混合A625,812.00  48,400.00    0.10
102007939华夏网购精选混合C625,812.00  48,400.00    0.10
103020022国泰策略价值灵活配置混合594,262.80  45,960.00    0.12
104510030价值ETF576,936.60  44,620.00    0.47
105005109汇安多策略混合A568,144.20  43,940.00    0.10
106005110汇安多策略混合C568,144.20  43,940.00    0.10
107515090博时可持续发展100ETF563,877.30  43,610.00    0.19
108515390华安沪深300ETF557,153.70  43,090.00    0.10
109501061中金中证优选300指数(LOF)C554,697.00  42,900.00    0.31
110501060中金中证优选300指数(LOF)A554,697.00  42,900.00    0.31
111160615鹏华沪深300指数(LOF)A548,348.37  42,409.00    0.10
112006939鹏华沪深300指数(LOF)C548,348.37  42,409.00    0.10
113515570山西证券中证红利潜力ETF536,595.00  41,500.00    1.00
114515930永赢沪深300ETF507,243.90  39,230.00    0.10
115005082诺德量化蓝筹混合A487,461.00  37,700.00    0.19
116005083诺德量化蓝筹混合C487,461.00  37,700.00    0.19
117515770上投摩根MSCI中国A股ETF416,708.04  32,228.00    0.11
118005295诺德天富混合403,416.00  31,200.00    0.18
119519614银河君尚混合C395,916.60  30,620.00    0.07
120519613银河君尚混合A395,916.60  30,620.00    0.07
121519615银河君尚混合I395,916.60  30,620.00    0.07
122005460银河嘉谊混合C395,140.80  30,560.00    0.09
123005459银河嘉谊混合A395,140.80  30,560.00    0.09
124003125中科沃土沃鑫成长混合发起A390,408.42  30,194.00    0.13
125009747中科沃土沃鑫成长混合发起C390,408.42  30,194.00    0.13
126164811工银京津冀指数(LOF)A388,546.50  30,050.00    2.55
127164825工银京津冀指数(LOF)C388,546.50  30,050.00    2.55
128004008中融鑫思路混合A388,287.90  30,030.00    0.08
129004009中融鑫思路混合C388,287.90  30,030.00    0.08
130512380银华MSCI中国A股ETF383,141.76  29,632.00    0.11
131002051诺安创新驱动混合C382,728.00  29,600.00    0.16
132001411诺安创新驱动混合A382,728.00  29,600.00    0.16
133160807长盛沪深300指数(LOF)380,193.72  29,404.00    0.10
134515780浦银安盛MSCI中国A股ETF356,092.20  27,540.00    0.12
135008036蜂巢恒利债券C352,989.00  27,300.00    0.07
136008035蜂巢恒利债券A352,989.00  27,300.00    0.07
137160814长盛中证金融地产分级340,705.50  26,350.00    0.34
138000656前海开源沪深300指数336,218.79  26,003.00    0.10
139008834银华汇盈一年持有期混合C336,180.00  26,000.00    0.01
140008833银华汇盈一年持有期混合A336,180.00  26,000.00    0.01
141006600人保沪深300指数333,981.90  25,830.00    0.10
142003550泰达改革动力混合C333,193.17  25,769.00    0.14
143001017泰达改革动力混合A333,193.17  25,769.00    0.14
144240002华宝宝康配置混合326,999.70  25,290.00    0.07
145009245国寿安保稳丰6个月持有混合C324,543.00  25,100.00    0.04
146009244国寿安保稳丰6个月持有混合A324,543.00  25,100.00    0.04
147002003工银新机遇灵活配置混合A322,991.40  24,980.00    0.12
148002004工银新机遇灵活配置混合C322,991.40  24,980.00    0.12
149165309建信沪深300指数(LOF)308,716.68  23,876.00    0.07
150150052信诚沪深300指数分级B306,285.84  23,688.00    0.10
151150051信诚沪深300指数分级A306,285.84  23,688.00    0.10
152515360方正富邦沪深300ETF305,665.20  23,640.00    0.10
153159931汇添富中证金融地产ETF303,480.03  23,471.00    0.32
154001028华安物联网主题股票299,200.20  23,140.00    0.04
155005373中加紫金混合A292,218.00  22,600.00    0.05
156005374中加紫金混合C292,218.00  22,600.00    0.05
157515350民生加银沪深300ETF289,244.10  22,370.00    0.10
158009060南方沪深300增强C287,433.90  22,230.00    0.07
159009059南方沪深300增强A287,433.90  22,230.00    0.07
160004944鑫元鑫趋势混合A284,072.10  21,970.00    0.10
161004948鑫元鑫趋势混合C284,072.10  21,970.00    0.10
162512640嘉实中证金融地产ETF264,935.70  20,490.00    0.32
163005635博时量化多策略股票A253,428.00  19,600.00    0.10
164005636博时量化多策略股票C253,428.00  19,600.00    0.10
165160806长盛同庆(LOF)248,889.57  19,249.00    0.09
166501045汇添富沪深300指数(LOF)C247,092.30  19,110.00    0.09
167501043汇添富沪深300指数(LOF)A247,092.30  19,110.00    0.09
168006291南方养老2035混合(FOF)C245,411.40  18,980.00    0.02
169006290南方养老2035混合(FOF)A245,411.40  18,980.00    0.02
170005658华夏沪深300ETF联接C242,825.40  18,780.00    0.00
171000051华夏沪深300ETF联接A242,825.40  18,780.00    0.00
172002979广发金融地产联接C242,178.90  18,730.00    0.01
173001469广发金融地产联接A242,178.90  18,730.00    0.01
174001733泰达宏利量化股票240,498.00  18,600.00    0.10
175512280景顺长城MSCI中国A股国际通ETF230,412.60  17,820.00    0.12
176512180建信MSCI中国A股国际通ETF229,378.20  17,740.00    0.12
177008179同泰慧盈混合C214,638.00  16,600.00    0.09
178008178同泰慧盈混合A214,638.00  16,600.00    0.09
179000961天弘沪深300ETF联接A199,122.00  15,400.00    0.00
180005918天弘沪深300ETF联接C199,122.00  15,400.00    0.00
181163821中银沪深300等权重指数(LOF)191,493.30  14,810.00    0.27
182000613国寿安保沪深300ETF联接190,071.00  14,700.00    0.00
183502040长盛上证50指数分级189,553.80  14,660.00    0.19
184005396中金丰硕混合184,899.00  14,300.00    0.09
185512320工银MSCI中国ETF179,856.30  13,910.00    0.12
186007632华润元大安鑫灵活配置混合C178,175.40  13,780.00    0.06
187000273华润元大安鑫灵活配置混合A178,175.40  13,780.00    0.06
188002055国泰兴益灵活配置混合C172,615.50  13,350.00    0.03
189001265国泰兴益灵活配置混合A172,615.50  13,350.00    0.03
190515310添富沪深300ETF162,012.90  12,530.00    0.09
191350001天治财富增长混合160,332.00  12,400.00    0.07
192512360平安MSCI中国A股国际ETF155,547.90  12,030.00    0.11
193290010泰信中证200指数155,160.00  12,000.00    0.30
194006580兴全安泰平衡养老三年持有混合(FOF)144,557.40  11,180.00    0.01
195673090西部利得个股精选股票140,937.00  10,900.00    0.09
196004936中航混改精选混合A140,937.00  10,900.00    0.10
197004937中航混改精选混合C140,937.00  10,900.00    0.10
198660006农银汇理大盘蓝筹混合138,868.20  10,740.00    0.07
199510370兴业沪深300ETF128,007.00  9,900.00    0.10
200515820富国中证800ETF127,360.50  9,850.00    0.08
201005788MSCI中国A股国际通ETF联接A120,249.00  9,300.00    0.02
202005789MSCI中国A股国际通ETF联接C120,249.00  9,300.00    0.02
203003183华富弘鑫灵活配置混合C117,986.25  9,125.00    0.02
204003182华富弘鑫灵活配置混合A117,986.25  9,125.00    0.02
205002728华富益鑫灵活配置混合A117,844.02  9,114.00    0.02
206002729华富益鑫灵活配置混合C117,844.02  9,114.00    0.02
207000368汇添富沪深300安中指数104,849.37  8,109.00    0.02
208006022富国大盘价值量化精选混合95,811.30  7,410.00    0.02
209007339易方达沪深300ETF联接C95,682.00  7,400.00    0.00
210110020易方达沪深300ETF联接A95,682.00  7,400.00    0.00
211270010广发沪深300ETF联接A82,752.00  6,400.00    0.00
212002987广发沪深300ETF联接C82,752.00  6,400.00    0.00
213160925大成中华沪深港300指数(LOF)A76,028.40  5,880.00    0.06
214008973大成中华沪深港300指数(LOF)C76,028.40  5,880.00    0.06
215515810易方达中证800ETF74,088.90  5,730.00    0.07
216512920新华MSCI中国A股国际ETF73,830.30  5,710.00    0.12
217512270华安沪深300低波ETF67,236.00  5,200.00    0.66
218510220华泰柏瑞中小盘ETF67,236.00  5,200.00    0.29
219003015中金沪深300指数A62,322.60  4,820.00    0.02
220003579中金沪深300指数C62,322.60  4,820.00    0.02
221000549华安大国新经济股票53,788.80  4,160.00    0.04
222515610中银中证800ETF53,013.00  4,100.00    0.08
223003845汇安丰恒混合A49,134.00  3,800.00    0.03
224003846汇安丰恒混合C49,134.00  3,800.00    0.03
225001589天弘中证800指数C43,444.80  3,360.00    0.08
226001588天弘中证800指数A43,444.80  3,360.00    0.08
227006131华泰柏瑞沪深300ETF联接C42,203.52  3,264.00    0.00
228460300华泰柏瑞沪深300ETF联接A42,203.52  3,264.00    0.00
229005567创金合信MSCI中国A股国际指数A40,988.10  3,170.00    0.11
230005568创金合信MSCI中国A股国际指数C40,988.10  3,170.00    0.11
231009143上投摩根锦程稳健养老一年持有混合(FOF)40,341.60  3,120.00    0.01
232202021南方小康ETF联接A36,721.20  2,840.00    0.01
233004346南方小康ETF联接C36,721.20  2,840.00    0.01
234008252汇安宜创量化精选混合C35,298.90  2,730.00    0.01
235008251汇安宜创量化精选混合A35,298.90  2,730.00    0.01
236515830工银瑞信中证800ETF34,911.00  2,700.00    0.08
237501072国金红利增强(LOF)33,618.00  2,600.00    1.27
238519223海富通欣荣混合C31,937.10  2,470.00    0.01
239519224海富通欣荣混合A31,937.10  2,470.00    0.01
240512860华安MSCI中国A股国际ETF28,963.20  2,240.00    0.11
241006286华泰柏瑞MSCIETF联接A27,153.00  2,100.00    0.00
242006293华泰柏瑞MSCIETF联接C27,153.00  2,100.00    0.00
243501086华宝MSCIESG指数(LOF)26,635.80  2,060.00    0.08
244502020国金上证50指数增强(LOF)25,860.00  2,000.00    0.09
245160724嘉实沪深300ETF联接(LOF)C25,743.63  1,991.00    0.00
246160706嘉实沪深300ETF联接(LOF)A25,743.63  1,991.00    0.00
247167601国金沪深300指数增强24,567.00  1,900.00    0.12
248001498建信鑫荣回报灵活配置混合24,567.00  1,900.00    0.00
249515620建信中证800ETF18,748.50  1,450.00    0.08
250004643南方房地产联接C18,179.58  1,406.00    0.01
251004642南方房地产联接A18,179.58  1,406.00    0.01
252007606嘉实沪深300红利低波动ETF联接C15,516.00  1,200.00    0.05
253007605嘉实沪深300红利低波动ETF联接A15,516.00  1,200.00    0.05
254005406中金金序量化蓝筹混合C15,386.70  1,190.00    0.06
255005405中金金序量化蓝筹混合A15,386.70  1,190.00    0.06
256519002华安安信消费混合13,447.20  1,040.00    0.00
257006524前海开源MSCI中国A股指数A12,270.57  949.00    0.09
258006525前海开源MSCI中国A股指数C12,270.57  949.00    0.09
259008390国联安沪深300ETF联接A10,731.90  830.00    0.00
260008391国联安沪深300ETF联接C10,731.90  830.00    0.00
261519909华安安顺灵活配置混合10,085.40  780.00    0.00
262006006诺安鼎利混合C10,085.40  780.00    0.05
263006005诺安鼎利混合A10,085.40  780.00    0.05
264005999嘉实中证金融地产ETF联接C9,051.00  700.00    0.01
265001539嘉实中证金融地产ETF联接A9,051.00  700.00    0.01
266161211国投金融地产ETF联接9,051.00  700.00    0.00
267240016华宝上证180价值ETF联接9,051.00  700.00    0.01
268110021易方达上证中盘ETF联接A7,758.00  600.00    0.00
269004743易方达上证中盘ETF联接C7,758.00  600.00    0.00
270003475前海联合沪深300指数A5,042.70  390.00    0.03
271007039前海联合沪深300指数C5,042.70  390.00    0.03
272005803广发中证京津冀ETF联接A3,879.00  300.00    0.02
273005804广发中证京津冀ETF联接C3,879.00  300.00    0.02
274006912长城久泰沪深300指数C3,103.20  240.00    0.00
275200002长城久泰沪深300指数A3,103.20  240.00    0.00
276180003银华-道琼斯88指数A1,680.90  130.00    0.00
277004100鹏华安益增强混合1,680.90  130.00    0.00
278560003益民创新优势混合1,642.11  127.00    0.00
279007541新华MSCI中国A股国际ETF联接1,293.00  100.00    0.00
280001059中金绝对收益混合1,293.00  100.00    0.00
281001135益民品质升级混合1,189.56  92.00    0.00
282519100长盛中证100指数517.20  40.00    0.00
283006976鹏华核心优势混合64.65  5.00    0.00