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:2020-12-31
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(%)
1001882中欧价值发现混合E78,800,061.87  6,094,359.00    2.46
2166005中欧价值发现混合A78,800,061.87  6,094,359.00    2.46
3004232中欧价值发现混合C78,800,061.87  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
5005764中欧潜力价值灵活配置混合C46,208,535.78  3,573,746.00    2.62
6001810中欧潜力价值灵活配置混合A46,208,535.78  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
12150207招商沪深300地产等权重指数分级A26,660,354.07  2,061,899.00    6.31
13150208招商沪深300地产等权重指数分级B26,660,354.07  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
28000667工银绝对收益混合发起A4,274,412.33  330,581.00    0.28
29000672工银绝对收益混合发起B4,274,412.33  330,581.00    0.28
30510350工银瑞信沪深300ETF3,458,658.63  267,491.00    0.10
31310398申万菱信沪深300价值指数A2,863,969.14  221,498.00    0.30
32007800申万菱信沪深300价值指数C2,863,969.14  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
37005561创金合信中证红利低波动指数A2,635,263.30  203,810.00    1.75
38005562创金合信中证红利低波动指数C2,635,263.30  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
50519300大成沪深300指数A1,857,601.38  143,666.00    0.10
51007096大成沪深300指数C1,857,601.38  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
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