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持有 华侨城A(000069)的基金
  报告期:2016-12-31
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(%)
1001683华夏新经济混合492,365,556.75  70,843,965.00    1.27
2001104华安新丝路主题股票193,905,000.00  27,900,000.00    5.94
3050004博时精选混合A152,897,498.00  21,999,640.00    3.91
4288002华夏收入混合124,169,464.50  17,866,110.00    4.03
5001769易方达瑞惠混合发起式76,720,528.75  11,038,925.00    0.16
6001511兴全新视野定期开放混合发起式62,548,582.20  8,999,796.00    1.10
7161604融通深证100指数A48,709,255.70  7,008,526.00    0.92
8161812银华深证100指数分级45,726,030.75  6,579,285.00    0.83
9150018银华稳进45,726,030.75  6,579,285.00    0.83
10150019银华锐进45,726,030.75  6,579,285.00    0.83
11510300华泰柏瑞沪深300ETF44,720,226.75  6,434,565.00    0.25
12159919嘉实沪深300ETF42,893,328.90  6,171,702.00    0.25
13510330华夏沪深300ETF36,555,227.75  5,259,745.00    0.23
14040002华安中国A股增强指数31,562,208.75  4,541,325.00    0.93
15257020国联安精选混合31,275,000.00  4,500,000.00    2.17
16159901易方达深证100ETF29,818,175.75  4,290,385.00    0.85
17002011华夏红利混合13,900,000.00  2,000,000.00    0.13
18163109申万菱信深证成指分级13,245,525.45  1,905,831.00    0.36
19150023申万菱信深证成指分级进取13,245,525.45  1,905,831.00    0.36
20150022申万菱信深证成指分级收益13,245,525.45  1,905,831.00    0.36
21960002华夏回报混合H11,871,392.30  1,708,114.00    0.17
22002001华夏回报混合A11,871,392.30  1,708,114.00    0.17
23000326南方中小盘成长股票11,398,000.00  1,640,000.00    0.42
24002167南方顺康混合9,740,425.00  1,401,500.00    0.41
25001143华商量化进取混合9,516,635.00  1,369,300.00    0.35
26001324华宝新价值混合9,456,865.00  1,360,700.00    1.01
27202211南方中证100指数A9,086,430.00  1,307,400.00    1.83
28510310易方达沪深300发起式ETF8,957,820.25  1,288,895.00    0.24
29000613国寿安保沪深300ETF联接8,908,510.00  1,281,800.00    0.24
30003154华宝新活力混合8,687,500.00  1,250,000.00    1.55
31150049南方新兴消费收益8,239,920.00  1,185,600.00    3.01
32150050南方新兴消费进取8,239,920.00  1,185,600.00    3.01
33160127南方新兴消费增长分级股票8,239,920.00  1,185,600.00    3.01
34161227国投瑞银深证100指数(LOF)8,226,589.90  1,183,682.00    1.33
35040011华安核心优选混合7,714,500.00  1,110,000.00    6.58
36001426南方大数据300指数C7,089,695.00  1,020,100.00    0.60
37001420南方大数据300指数A7,089,695.00  1,020,100.00    0.60
38162414华宝新机遇混合(LOF)A7,077,185.00  1,018,300.00    0.84
39003144华宝新机遇混合(LOF)C7,077,185.00  1,018,300.00    0.84
40001470融通通鑫灵活配置混合6,950,000.00  1,000,000.00    0.55
41002021华夏回报二号混合6,776,256.95  975,001.00    0.17
42233015大摩量化配置混合6,401,645.00  921,100.00    0.34
43001273民生加银新动力混合A5,334,820.00  767,600.00    0.35
44001274民生加银新动力混合D5,334,820.00  767,600.00    0.35
45002232华夏新趋势混合C5,212,500.00  750,000.00    0.71
46002231华夏新趋势混合A5,212,500.00  750,000.00    0.71
47481013工银消费服务混合4,865,528.20  700,076.00    1.43
48159905工银深证红利ETF4,662,060.00  670,800.00    2.14
49020011国泰沪深300指数A4,215,112.45  606,491.00    0.22
50510360广发沪深300ETF4,170,000.00  600,000.00    0.25
51310318申万菱信沪深300指数增强A4,124,310.70  593,426.00    1.11
52481009工银沪深300指数A3,848,409.60  553,728.00    0.23
53000196工银成长收益混合B3,475,000.00  500,000.00    0.09
54000195工银成长收益混合A3,475,000.00  500,000.00    0.09
55159936广发中证全指可选消费ETF3,474,305.00  499,900.00    0.89
56519300大成沪深300指数A3,459,737.80  497,804.00    0.18
57001291大摩量化多策略股票3,388,820.00  487,600.00    0.27
58001612天弘中证休闲娱乐指数C3,190,745.00  459,100.00    3.00
59001611天弘中证休闲娱乐指数A3,190,745.00  459,100.00    3.00
60002913鹏华兴益定期开放混合3,092,055.00  444,900.00    0.31
61001191鹏华弘润灵活配置混合C3,055,915.00  439,700.00    0.20
62001190鹏华弘润灵活配置混合A3,055,915.00  439,700.00    0.20
63002368国联安鑫悦混合A2,780,000.00  400,000.00    0.45
64002369国联安鑫悦混合C2,780,000.00  400,000.00    0.45
65002607融通增裕债券2,780,000.00  400,000.00    0.17
66002049融通新机遇灵活配置混合2,780,000.00  400,000.00    0.22
67002313泰达宏利新起点混合B2,779,513.50  399,930.00    0.40
68001254泰达宏利新起点混合A2,779,513.50  399,930.00    0.40
69001335南方利众混合A2,697,295.00  388,100.00    0.43
70001505南方利众混合C2,697,295.00  388,100.00    0.43
71001418泰达宏利创益混合A2,679,225.00  385,500.00    0.47
72002273泰达宏利创益混合B2,679,225.00  385,500.00    0.47
73002914鹏华兴锐定期开放混合2,673,665.00  384,700.00    0.27
74673030西部利得多策略优选混合2,656,290.00  382,200.00    0.54
75003122鹏华兴盛混合A2,597,215.00  373,700.00    0.33
76001580南方利安灵活配置混合C2,558,295.00  368,100.00    0.25
77001570南方利安灵活配置混合A2,558,295.00  368,100.00    0.25
78159925南方沪深300ETF2,472,413.85  355,743.00    0.25
79001567南方利达灵活配置混合C2,277,883.35  327,753.00    0.23
80001566南方利达灵活配置混合A2,277,883.35  327,753.00    0.23
81450008国富沪深300指数增强2,255,970.00  324,600.00    1.10
82002699华夏新起航混合A2,084,339.75  299,905.00    0.26
83002700华夏新起航混合C2,084,339.75  299,905.00    0.26
84002809鹏华兴华定期开放混合2,062,065.00  296,700.00    0.18
85002018鹏华弘安混合A2,062,065.00  296,700.00    0.12
86002019鹏华弘安混合C2,062,065.00  296,700.00    0.12
87673020西部利得成长精选混合2,037,740.00  293,200.00    0.51
88001316安信稳健增值混合A1,993,955.00  286,900.00    0.26
89001338安信稳健增值混合C1,993,955.00  286,900.00    0.26
90240014华宝中证100指数A1,954,944.65  281,287.00    0.37
91000968广发养老指数A1,943,748.20  279,676.00    1.15
92002982广发养老指数C1,943,748.20  279,676.00    1.15
93159903深成ETF1,898,385.55  273,149.00    0.38
94660008农银汇理沪深300指数A1,823,332.50  262,350.00    0.22
95159943大成深证成份ETF1,803,525.00  259,500.00    0.41
96000961天弘沪深300ETF联接A1,779,116.60  255,988.00    0.23
97000417国联安新精选混合1,737,500.00  250,000.00    0.18
98001814新华阿鑫二号保本混合1,737,500.00  250,000.00    0.15
99519100长盛中证100指数1,647,302.90  237,022.00    0.45
100200002长城久泰沪深300指数A1,604,282.40  230,832.00    0.25
101150306国寿安保中证养老产业指数分级B1,563,055.00  224,900.00    1.16
102168001国寿养老指数增强1,563,055.00  224,900.00    1.16
103150305国寿安保中证养老产业指数分级A1,563,055.00  224,900.00    1.16
104163407兴全沪深300指数(LOF)A1,451,160.00  208,800.00    0.30
105540009汇丰晋信消费红利股票1,445,600.00  208,000.00    0.97
106003215信诚至鑫混合A1,445,600.00  208,000.00    0.31
107003216信诚至鑫混合C1,445,600.00  208,000.00    0.31
108519150新华优选消费混合1,390,000.00  200,000.00    0.23
109159916深F60ETF1,349,822.05  194,219.00    1.40
110540004汇丰晋信2026周期混合1,263,475.25  181,795.00    1.58
111003353信诚至优混合A1,222,505.00  175,900.00    0.22
112003354信诚至优混合C1,222,505.00  175,900.00    0.22
113202019南方策略优化混合1,216,945.00  175,100.00    0.08
114165508信诚深度价值混合(LOF)1,183,585.00  170,300.00    1.55
115002836华夏新锦泰混合C1,181,500.00  170,000.00    0.15
116002835华夏新锦泰混合A1,181,500.00  170,000.00    0.15
117002834华夏新锦绣混合C1,181,500.00  170,000.00    0.15
118002833华夏新锦绣混合A1,181,500.00  170,000.00    0.15
119150052信诚沪深300指数分级B1,160,684.75  167,005.00    0.22
120165515信诚沪深300指数分级1,160,684.75  167,005.00    0.22
121150051信诚沪深300指数分级A1,160,684.75  167,005.00    0.22
122003033南方荣冠定期开放混合1,139,800.00  164,000.00    0.19
123002931南方荣毅定期开放混合1,106,919.55  159,269.00    0.19
124165309建信沪深300指数(LOF)1,057,859.50  152,210.00    0.23
125001123鹏华弘利混合C1,054,315.00  151,700.00    0.07
126001122鹏华弘利混合A1,054,315.00  151,700.00    0.07
127163808中银中证100指数增强1,038,767.85  149,463.00    0.36
128003432信诚至瑞混合A1,037,635.00  149,300.00    0.16
129003433信诚至瑞混合C1,037,635.00  149,300.00    0.16
130002643鹏华兴利混合1,007,750.00  145,000.00    0.08
131002562泓德泓益量化混合993,850.00  143,000.00    0.24
132159910嘉实深证基本面120ETF992,599.00  142,820.00    1.11
133003247泰达宏利启智混合A985,510.00  141,800.00    0.18
134003248泰达宏利启智混合C985,510.00  141,800.00    0.18
135003230创金合信医疗保健股票A973,000.00  140,000.00    0.12
136003233创金合信金融地产股票C973,000.00  140,000.00    0.12
137003231创金合信医疗保健股票C973,000.00  140,000.00    0.12
138003232创金合信金融地产股票A973,000.00  140,000.00    0.12
139002067诺安精选回报混合929,215.00  133,700.00    0.09
140001411诺安创新驱动混合A928,520.00  133,600.00    0.09
141000714诺安稳健回报混合A928,520.00  133,600.00    0.06
142001706诺安积极回报混合928,520.00  133,600.00    0.09
143002052诺安稳健回报混合C928,520.00  133,600.00    0.06
144001743诺安优选回报混合928,520.00  133,600.00    0.09
145002051诺安创新驱动混合C928,520.00  133,600.00    0.09
146001744诺安进取回报混合928,520.00  133,600.00    0.25
147001016华夏沪深300指数增强C840,950.00  121,000.00    0.28
148001015华夏沪深300指数增强A840,950.00  121,000.00    0.28
149150012国联安双禧中证100指数A788,553.95  113,461.00    0.37
150150013国联安双禧中证100指数B788,553.95  113,461.00    0.37
151162509国联安双禧中证100指数788,553.95  113,461.00    0.37
152310398申万菱信沪深300价值指数A785,211.00  112,980.00    0.42
153110019易方达深证100ETF联接A777,795.35  111,913.00    0.05
154519671银河沪深300指数719,484.85  103,523.00    0.42
155002016南方荣光灵活配置混合C701,950.00  101,000.00    0.09
156002015南方荣光灵活配置混合A701,950.00  101,000.00    0.09
157398041中海量化策略混合695,000.00  100,000.00    0.96
158000664国联安通盈混合A695,000.00  100,000.00    0.07
159002485国联安通盈混合C695,000.00  100,000.00    0.07
160350005天治中国制造2025混合695,000.00  100,000.00    2.03
161161612融通深证成份指数A624,415.80  89,844.00    0.39
162160615鹏华沪深300指数(LOF)A586,573.05  84,399.00    0.23
163540012汇丰晋信恒生龙头指数A542,864.50  78,110.00    0.86
164001149汇丰晋信恒生龙头指数C542,864.50  78,110.00    0.86
16516481A工银深证100指数分级505,230.25  72,695.00    0.88
166150112工银深证100指数分级A505,230.25  72,695.00    0.88
167150113工银深证100指数分级B505,230.25  72,695.00    0.88
168217016招商深证100指数A496,897.20  71,496.00    0.93
169080007长盛同鑫行业混合488,585.00  70,300.00    0.44
170150084广发深证100指数分级B474,935.20  68,336.00    0.80
171162714广发深证100指数分级474,935.20  68,336.00    0.80
172150083广发深证100指数分级A474,935.20  68,336.00    0.80
173320010诺安中证100指数465,441.50  66,970.00    0.37
174159913交银深证300价值ETF457,824.30  65,874.00    1.06
175512990华夏MSCI中国A股国际通ETF452,097.50  65,050.00    0.14
176002527南方安享绝对收益混合444,800.00  64,000.00    0.21
177162307海富通中证100指数(LOF)444,348.25  63,935.00    0.33
178660006农银汇理大盘蓝筹混合442,020.00  63,600.00    0.16
179000368汇添富沪深300安中指数441,929.65  63,587.00    0.16
180159908博时创业板ETF416,040.90  59,862.00    0.93
181530018建信深证100指数增强406,366.50  58,470.00    0.57
182000125上投摩根天颐年丰混合A365,570.00  52,600.00    0.06
183003234信诚至利混合A365,570.00  52,600.00    0.07
184003235信诚至利混合C365,570.00  52,600.00    0.07
185002437上投摩根天颐年丰混合C365,570.00  52,600.00    0.06
186159912汇添富深证300ETF363,352.95  52,281.00    0.49
187240002华宝宝康配置混合354,408.30  50,994.00    0.10
188161213国投瑞银中证消费服务指数(LOF)350,641.40  50,452.00    0.60
189519221海富通欣益混合C347,500.00  50,000.00    0.07
190519222海富通欣益混合A347,500.00  50,000.00    0.07
191233010大摩深证300指数增强341,245.00  49,100.00    0.75
192740101长安沪深300非周期行业指数338,402.45  48,691.00    0.47
193000992广发对冲套利定期开放混合323,175.00  46,500.00    0.08
194161811银华沪深300指数分级311,902.10  44,878.00    0.24
195150167银华沪深300指数分级A311,902.10  44,878.00    0.24
196150168银华沪深300指数分级B311,902.10  44,878.00    0.24
197002715新华健康生活主题灵活配置混合309,970.00  44,600.00    0.15
198000667工银绝对收益混合发起A299,545.00  43,100.00    0.07
199000672工银绝对收益混合发起B299,545.00  43,100.00    0.07
200164508国富中证100指数增强分级278,000.00  40,000.00    0.37
201150136国富中证100指数增强分级B278,000.00  40,000.00    0.37
202150135国富中证100指数增强分级A278,000.00  40,000.00    0.37
203660014农银深证100指数274,525.00  39,500.00    0.78
204160806长盛同庆(LOF)272,029.95  39,141.00    0.17
205110020易方达沪深300ETF联接A271,745.00  39,100.00    0.01
206213010宝盈中证100指数增强A269,660.00  38,800.00    0.33
207150108长盛同辉深100等权重A254,592.40  36,632.00    0.99
208150109长盛同辉深100等权重B254,592.40  36,632.00    0.99
209160809长盛同辉深证100(LOF)254,592.40  36,632.00    0.99
210150009瑞和远见236,306.95  34,001.00    0.18
211150008瑞和小康236,306.95  34,001.00    0.18
212161207国投瑞银沪深300指数分级236,306.95  34,001.00    0.18
213000051华夏沪深300ETF联接A235,605.00  33,900.00    0.00
214161718招商沪深300高贝塔指数分级234,110.75  33,685.00    0.79
215150145招商沪深300高贝塔指数分级A234,110.75  33,685.00    0.79
216150146招商沪深300高贝塔指数分级B234,110.75  33,685.00    0.79
217001665平安鑫安混合C230,740.00  33,200.00    0.08
218001664平安鑫安混合A230,740.00  33,200.00    0.08
219002090长盛盛鑫混合C219,620.00  31,600.00    0.04
220002089长盛盛鑫混合A219,620.00  31,600.00    0.04
221002030信诚新选混合B198,075.00  28,500.00    0.03
222001402信诚新选混合A198,075.00  28,500.00    0.03
223159924景顺长城沪深300等权重ETF195,996.95  28,201.00    0.32
224370023上投摩根中证消费指数185,342.60  26,668.00    0.95
225159923大成中证100ETF179,803.45  25,871.00    0.39
226002330兴业聚宝灵活配置混合168,190.00  24,200.00    0.03
227000312华安沪深300增强A155,680.00  22,400.00    0.14
228000313华安沪深300增强C155,680.00  22,400.00    0.14
22916600A中欧沪深300指数增强(LOF)A146,346.15  21,057.00    0.22
23000188E中欧沪深300指数增强(LOF)E146,346.15  21,057.00    0.22
231519116浦银安盛沪深300指数增强140,390.00  20,200.00    0.19
232160807长盛沪深300指数(LOF)138,298.05  19,899.00    0.24
233160415华安量化多因子混合(LOF)125,690.75  18,085.00    0.47
234410008华富中证100指数121,812.65  17,527.00    0.37
235000656前海开源沪深300指数117,461.95  16,901.00    0.23
236163821中银沪深300等权重指数(LOF)109,045.50  15,690.00    0.31
237000585嘉实对冲套利定期混合104,945.00  15,100.00    0.06
238519132海富通东财大数据混合90,350.00  13,000.00    0.14
239202015南方沪深300ETF联接A89,655.00  12,900.00    0.01
240001610平安鑫享混合C89,655.00  12,900.00    0.02
241001609平安鑫享混合A89,655.00  12,900.00    0.02
242001910泰康新机遇灵活配置混合88,751.50  12,770.00    0.02
243620005金元顺安核心动力混合87,020.95  12,521.00    0.31
244481017工银量化策略混合85,846.40  12,352.00    0.06
245150092诺德深证300指数分级A79,723.45  11,471.00    0.52
246165707诺德深证300指数分级79,723.45  11,471.00    0.52
247150093诺德深证300指数分级B79,723.45  11,471.00    0.52
248150104华安沪深300指数分级A69,562.55  10,009.00    0.23
249150105华安沪深300指数分级B69,562.55  10,009.00    0.23
250160417华安沪深300指数分级69,562.55  10,009.00    0.23
251180003银华-道琼斯88指数A69,500.00  10,000.00    0.00
252150140国金沪深300指数分级A66,977.15  9,637.00    0.23
253150141国金沪深300指数分级B66,977.15  9,637.00    0.23
254167601国金沪深300指数增强66,977.15  9,637.00    0.23
255159927鹏华沪深300ETF66,859.00  9,620.00    0.25
25616680L浙商沪深300指数分级65,691.40  9,452.00    0.26
257150077浙商沪深300指数分级进取65,691.40  9,452.00    0.26
258150076浙商沪深300指数分级稳健65,691.40  9,452.00    0.26
25916580L东吴深证100指数增强(LOF)59,728.30  8,594.00    0.86
260001586天弘中证100指数A56,295.00  8,100.00    0.37
261001587天弘中证100指数C56,295.00  8,100.00    0.37
262161825银华中证800等权指数增强分级36,431.90  5,242.00    0.07
263150138银华中证800等权指数增强分级A36,431.90  5,242.00    0.07
264150139银华中证800等权指数增强分级B36,431.90  5,242.00    0.07
265002977广发可选消费联接C31,275.00  4,500.00    0.01
266001133广发可选消费联接A31,275.00  4,500.00    0.01
267002810金信转型创新成长混合20,773.55  2,989.00    0.01
268519706交银深证300价值联接17,375.00  2,500.00    0.04
269001588天弘中证800指数A16,680.00  2,400.00    0.16
270001589天弘中证800指数C16,680.00  2,400.00    0.16
271160706嘉实沪深300ETF联接(LOF)A15,290.00  2,200.00    0.00
272003170长盛盛辉混合C13,900.00  2,000.00    0.00
273003169长盛盛辉混合A13,900.00  2,000.00    0.00
274470068汇添富深证300ETF联接13,205.00  1,900.00    0.02
275002623广发服务业精选混合12,510.00  1,800.00    0.00
276002804华泰柏瑞量化对冲混合8,340.00  1,200.00    0.01
277070023嘉实深证基本面120联接A7,645.00  1,100.00    0.01
278003262安信沪深300增强C6,950.00  1,000.00    0.06
279003261安信沪深300增强A6,950.00  1,000.00    0.06
280163805中银策略混合6,950.00  1,000.00    0.00
281519690交银稳健配置混合A4,663.45  671.00    0.00
282202017南方深证成份ETF联接A4,170.00  600.00    0.00
283000060国联安股债动态2,383.85  343.00    0.08
284180002银华保本增值混合139.00  20.00    0.00
285090007大成策略回报混合76.45  11.00    0.00