| 持有 华侨城A(000069)的基金 |
| 报告期：2017-06-30 |
| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 712,690,287.90 | 70,843,965.00 | 1.70 |
| 2 | 001104 | 华安新丝路主题股票 | 202,206,000.00 | 20,100,000.00 | 6.05 |
| 3 | 288002 | 华夏收入混合 | 143,901,358.60 | 14,304,310.00 | 4.41 |
| 4 | 070002 | 嘉实增长混合 | 126,897,846.00 | 12,614,100.00 | 5.53 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 111,051,585.50 | 11,038,925.00 | 0.21 |
| 6 | 050004 | 博时精选混合A | 100,596,378.40 | 9,999,640.00 | 2.40 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 90,398,033.28 | 8,985,888.00 | 2.04 |
| 8 | 002551 | 嘉实稳泰债券 | 80,480,000.00 | 8,000,000.00 | 2.70 |
| 9 | 470098 | 汇添富逆向投资混合 | 80,479,839.04 | 7,999,984.00 | 4.28 |
| 10 | 000011 | 华夏大盘精选混合 | 78,466,219.38 | 7,799,823.00 | 3.32 |
| 11 | 000021 | 华夏优势增长混合 | 70,785,178.00 | 7,036,300.00 | 1.05 |
| 12 | 070011 | 嘉实策略混合 | 66,305,178.32 | 6,590,972.00 | 1.56 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 61,083,887.42 | 6,071,957.00 | 0.32 |
| 14 | 161604 | 融通深证100指数A | 59,680,628.08 | 5,932,468.00 | 1.07 |
| 15 | 001404 | 招商移动互联网产业股票 | 56,884,893.72 | 5,654,562.00 | 3.27 |
| 16 | 159919 | 嘉实沪深300ETF | 55,602,646.12 | 5,527,102.00 | 0.32 |
| 17 | 200008 | 长城品牌优选混合 | 55,330,000.00 | 5,500,000.00 | 1.26 |
| 18 | 960022 | 博时沪深300指数R | 54,541,799.00 | 5,421,650.00 | 1.00 |
| 19 | 050002 | 博时沪深300指数A | 54,541,799.00 | 5,421,650.00 | 1.00 |
| 20 | 002385 | 博时沪深300指数C | 54,541,799.00 | 5,421,650.00 | 1.00 |
| 21 | 001476 | 中银智能制造股票 | 53,769,653.76 | 5,344,896.00 | 2.20 |
| 22 | 510330 | 华夏沪深300ETF | 52,937,178.70 | 5,262,145.00 | 0.31 |
| 23 | 001113 | 南方大数据100指数A | 52,626,797.52 | 5,231,292.00 | 0.91 |
| 24 | 004344 | 南方大数据100指数C | 52,626,797.52 | 5,231,292.00 | 0.91 |
| 25 | 320003 | 诺安先锋混合 | 46,276,000.00 | 4,600,000.00 | 1.18 |
| 26 | 360007 | 光大保德信优势配置混合 | 43,416,927.88 | 4,315,798.00 | 1.17 |
| 27 | 070003 | 嘉实稳健混合 | 40,400,718.56 | 4,015,976.00 | 1.08 |
| 28 | 001074 | 华泰柏瑞量化驱动混合A | 39,492,240.20 | 3,925,670.00 | 1.81 |
| 29 | 001910 | 泰康新机遇灵活配置混合 | 38,248,280.96 | 3,802,016.00 | 1.90 |
| 30 | 159901 | 易方达深证100ETF | 37,796,174.50 | 3,757,075.00 | 1.02 |
| 31 | 288001 | 华夏经典配置混合 | 37,063,052.00 | 3,684,200.00 | 3.95 |
| 32 | 040005 | 华安宏利混合 | 36,443,828.82 | 3,622,647.00 | 1.67 |
| 33 | 001218 | 国投瑞银精选收益混合 | 36,300,192.14 | 3,608,369.00 | 3.62 |
| 34 | 150018 | 银华稳进 | 35,729,277.08 | 3,551,618.00 | 1.00 |
| 35 | 150019 | 银华锐进 | 35,729,277.08 | 3,551,618.00 | 1.00 |
| 36 | 160105 | 南方积极配置混合(LOF) | 33,968,596.00 | 3,376,600.00 | 3.40 |
| 37 | 162209 | 泰达宏利市值优选混合 | 30,633,021.92 | 3,045,032.00 | 2.17 |
| 38 | 160314 | 华夏行业混合(LOF) | 30,179,818.92 | 2,999,982.00 | 1.11 |
| 39 | 270021 | 广发聚瑞混合A | 30,179,325.98 | 2,999,933.00 | 2.90 |
| 40 | 000386 | 景顺长城景颐双利债券C | 28,680,144.54 | 2,850,909.00 | 1.43 |
| 41 | 000385 | 景顺长城景颐双利债券A | 28,680,144.54 | 2,850,909.00 | 1.43 |
| 42 | 000554 | 中国梦灵活配置混合 | 28,645,850.00 | 2,847,500.00 | 3.50 |
| 43 | 240010 | 华宝行业精选混合 | 28,528,832.08 | 2,835,868.00 | 1.02 |
| 44 | 000127 | 农银行业领先混合 | 28,473,824.00 | 2,830,400.00 | 1.58 |
| 45 | 001757 | 嘉实主题增强混合 | 27,867,206.00 | 2,770,100.00 | 2.95 |
| 46 | 519029 | 华夏稳增混合 | 27,161,798.80 | 2,699,980.00 | 1.60 |
| 47 | 150049 | 南方新兴消费收益 | 26,537,274.00 | 2,637,900.00 | 4.44 |
| 48 | 16012A | 南方新兴消费增长分级股票 | 26,537,274.00 | 2,637,900.00 | 4.44 |
| 49 | 150050 | 南方新兴消费进取 | 26,537,274.00 | 2,637,900.00 | 4.44 |
| 50 | 001639 | 嘉实新常态混合A | 23,486,076.00 | 2,334,600.00 | 3.65 |
| 51 | 001640 | 嘉实新常态混合C | 23,486,076.00 | 2,334,600.00 | 3.65 |
| 52 | 180010 | 银华优质增长混合 | 23,454,890.00 | 2,331,500.00 | 0.85 |
| 53 | 163402 | 兴全趋势投资混合(LOF) | 22,538,424.00 | 2,240,400.00 | 0.27 |
| 54 | 519087 | 新华优选分红混合 | 21,126,000.00 | 2,100,000.00 | 1.90 |
| 55 | 004353 | 嘉实新添华定期混合 | 20,038,514.00 | 1,991,900.00 | 1.71 |
| 56 | 040011 | 华安核心优选混合 | 19,617,000.00 | 1,950,000.00 | 5.63 |
| 57 | 000877 | 华泰柏瑞量化优选混合 | 19,089,715.16 | 1,897,586.00 | 2.11 |
| 58 | 003378 | 泰康策略优选混合 | 18,641,501.92 | 1,853,032.00 | 2.07 |
| 59 | 001040 | 新华策略精选股票 | 18,107,346.10 | 1,799,935.00 | 1.77 |
| 60 | 610001 | 信达澳银领先增长混合 | 17,869,588.06 | 1,776,301.00 | 1.25 |
| 61 | 001073 | 华泰柏瑞量化绝对收益混合 | 17,662,342.00 | 1,755,700.00 | 2.14 |
| 62 | 002222 | 嘉实新趋势混合 | 16,641,252.00 | 1,654,200.00 | 3.72 |
| 63 | 160311 | 华夏蓝筹混合(LOF) | 16,300,218.00 | 1,620,300.00 | 0.36 |
| 64 | 003300 | 华夏圆和混合 | 16,096,000.00 | 1,600,000.00 | 2.98 |
| 65 | 070019 | |
