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持有 华侨城A(000069)的基金
  报告期:2019-06-30
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(%)
1288002华夏收入混合128,468,512.10  18,484,678.00    5.58
2166005中欧价值发现混合A122,884,986.35  17,681,293.00    1.54
3004232中欧价值发现混合C122,884,986.35  17,681,293.00    1.54
4001882中欧价值发现混合E122,884,986.35  17,681,293.00    1.54
5590002中邮核心成长混合110,829,280.05  15,946,659.00    2.27
6510300华泰柏瑞沪深300ETF83,509,316.55  12,015,729.00    0.23
7005587安信比较优势混合66,234,473.00  9,530,140.00    5.79
8510330华夏沪深300ETF61,156,142.75  8,799,445.00    0.23
9159919嘉实沪深300ETF60,200,913.90  8,662,002.00    0.23
10001583安信新常态股票51,106,387.15  7,353,437.00    5.59
11159901易方达深证100ETF39,436,308.55  5,674,289.00    0.59
12100020富国天益价值混合39,288,350.00  5,653,000.00    1.09
13150019银华锐进35,480,292.10  5,105,078.00    0.55
14161812银华深证100指数分级35,480,292.10  5,105,078.00    0.55
15150018银华稳进35,480,292.10  5,105,078.00    0.55
16001197长盛转型升级混合32,318,820.50  4,650,190.00    1.62
17001810中欧潜力价值灵活配置混合A31,808,766.95  4,576,801.00    1.06
18005764中欧潜力价值灵活配置混合C31,808,766.95  4,576,801.00    1.06
19000893工银创新动力股票31,692,000.00  4,560,000.00    4.98
20960022博时沪深300指数R30,215,820.00  4,347,600.00    0.43
21050002博时沪深300指数A30,215,820.00  4,347,600.00    0.43
22002385博时沪深300指数C30,215,820.00  4,347,600.00    0.43
23161604融通深证100指数A28,820,037.60  4,146,768.00    0.57
24004876融通深证100指数C28,820,037.60  4,146,768.00    0.57
25001349富国改革动力混合27,800,000.00  4,000,000.00    1.09
26000251工银金融地产混合27,407,325.00  3,943,500.00    0.74
27004344南方大数据100指数C25,589,900.00  3,682,000.00    0.86
28001113南方大数据100指数A25,589,900.00  3,682,000.00    0.86
29166024中欧恒利三年定期开放混合21,545,000.00  3,100,000.00    0.30
30510310易方达沪深300发起式ETF20,309,574.95  2,922,241.00    0.23
31004475华泰柏瑞富利混合19,584,794.20  2,817,956.00    4.89
32007230兴全沪深300指数(LOF)C18,687,465.80  2,688,844.00    0.55
33163407兴全沪深300指数(LOF)A18,687,465.80  2,688,844.00    0.55
34501029华宝标普中国A股红利机会指数(LOF)A18,242,234.90  2,624,782.00    0.77
35005125华宝标普中国A股红利机会指数(LOF)C18,242,234.90  2,624,782.00    0.77
36159910嘉实深证基本面120ETF17,701,789.00  2,547,020.00    1.48
37159905工银深证红利ETF13,013,423.25  1,872,435.00    1.00
38510390平安沪深300ETF12,255,630.00  1,763,400.00    0.23
39481013工银消费服务混合11,062,071.75  1,591,665.00    1.97
40510380国寿安保沪深300ETF10,909,415.00  1,569,700.00    0.24
41006818安信盈利驱动股票A10,872,447.95  1,564,381.00    5.88
42006819安信盈利驱动股票C10,872,447.95  1,564,381.00    5.88
43159916深F60ETF10,375,787.05  1,492,919.00    1.89
44160628鹏华地产分级10,169,935.00  1,463,300.00    3.82
45150193鹏华地产分级B10,169,935.00  1,463,300.00    3.82
46150192鹏华地产分级A10,169,935.00  1,463,300.00    3.82
47310398申万菱信沪深300价值指数A9,016,811.85  1,297,383.00    0.47
48150208招商沪深300地产等权重指数分级B8,749,355.00  1,258,900.00    6.21
49161721招商沪深300地产等权重指数分级8,749,355.00  1,258,900.00    6.21
50150207招商沪深300地产等权重指数分级A8,749,355.00  1,258,900.00    6.21
51001277博时国企改革股票8,396,990.00  1,208,200.00    0.76
52481009工银沪深300指数A8,290,849.60  1,192,928.00    0.22
53006937工银沪深300指数C8,290,849.60  1,192,928.00    0.22
54163109申万菱信深证成指分级8,054,758.10  1,158,958.00    0.30
55150023申万菱信深证成指分级进取8,054,758.10  1,158,958.00    0.30
56150022申万菱信深证成指分级收益8,054,758.10  1,158,958.00    0.30
57519039长盛同德主题混合7,894,421.60  1,135,888.00    0.70
58000030长城核心优选混合7,850,025.00  1,129,500.00    2.34
59510360广发沪深300ETF7,664,703.25  1,102,835.00    0.22
60005918天弘沪深300ETF联接C7,523,986.60  1,082,588.00    0.22
61000961天弘沪深300ETF联接A7,523,986.60  1,082,588.00    0.22
62000176嘉实沪深300指数研究增强7,481,675.00  1,076,500.00    0.76
63610001信达澳银领先增长混合7,306,993.70  1,051,366.00    0.69
64000916前海开源股息率100强股票6,351,459.05  913,879.00    0.78
65005761招商MSCI中国A股国际通指数A6,179,940.00  889,200.00    0.26
66005762招商MSCI中国A股国际通指数C6,179,940.00  889,200.00    0.26
67100032富国中证红利指数增强6,083,335.00  875,300.00    0.16
68512040富国中证价值ETF5,667,030.00  815,400.00    0.96
69001043工银美丽城镇股票5,587,800.00  804,000.00    0.95
70005576华泰柏瑞新金融地产混合5,261,150.00  757,000.00    4.36
71006912长城久泰沪深300指数C5,224,050.90  751,662.00    0.60
72200002长城久泰沪深300指数A5,224,050.90  751,662.00    0.60
73005867国泰沪深300指数C4,940,768.90  710,902.00    0.21
74020011国泰沪深300指数A4,940,768.90  710,902.00    0.21
75202019南方策略优化混合4,865,000.00  700,000.00    0.79
76001651工银新蓝筹股票4,607,050.75  662,885.00    1.75
77003378泰康策略优选混合4,459,655.15  641,677.00    0.58
78001219上投摩根动态多因子混合4,457,035.00  641,300.00    0.86
79519671银河沪深300指数4,310,549.85  620,223.00    0.48
80512380银华MSCI中国A股ETF4,253,400.00  612,000.00    0.23
81710002富安达策略精选混合4,170,000.00  600,000.00    0.93
82519300大成沪深300指数A4,134,756.55  594,929.00    0.21
83007096大成沪深300指数C4,134,756.55  594,929.00    0.21
84159925南方沪深300ETF3,613,603.85  519,943.00    0.23
85001366金鹰产业整合混合3,550,060.00  510,800.00    1.45
86000762汇添富绝对收益定开混合A3,475,000.00  500,000.00    0.36
87100038富国沪深300增强3,279,705.00  471,900.00    0.04
88001910泰康新机遇灵活配置混合3,213,402.00  462,360.00    0.13
89002210创金合信量化多因子股票A2,979,465.00  428,700.00    0.47
90003865创金合信量化多因子股票C2,979,465.00  428,700.00    0.47
91001496工银聚焦30股票2,973,050.15  427,777.00    1.53
92159940广发中证全指金融地产ETF2,871,746.95  413,201.00    0.57
93001294新华战略新兴灵活配置混合2,780,695.00  400,100.00    1.85
94001239长盛国企改革混合2,780,479.55  400,069.00    0.38
95000417国联安新精选混合2,710,500.00  390,000.00    3.68
96003175华泰柏瑞多策略混合2,647,950.00  381,000.00    4.32
97002594工银现代服务业混合2,523,760.45  363,131.00    1.11
98001311华安新回报灵活配置混合2,511,035.00  361,300.00    0.35
99001291大摩量化多策略股票2,481,150.00  357,000.00    0.54
100159933国投瑞银金融地产ETF2,441,535.00  351,300.00    0.57
101006257信达澳银先进智造股票2,341,455.00  336,900.00    3.34
102512200南方中证全指房地产ETF2,296,280.00  330,400.00    3.23
103000433安信鑫发优选混合2,254,580.00  324,400.00    5.53
104001420南方大数据300指数A2,168,400.00  312,000.00    0.42
105001426南方大数据300指数C2,168,400.00  312,000.00    0.42
106512160MSCI中国A股国际通ETF2,139,210.00  307,800.00    0.27
107003954华泰柏瑞价值精选30混合2,133,650.00  307,000.00    4.63
108512090易方达MSCI中国A股国际通ETF2,113,495.00  304,100.00    0.27
109003495鹏华弘尚混合A2,085,000.00  300,000.00    0.26
110003496鹏华弘尚混合C2,085,000.00  300,000.00    0.26
111005638农银量化智慧混合2,039,359.35  293,433.00    0.64
112161227国投瑞银深证100指数(LOF)1,943,094.90  279,582.00    0.53
113080001长盛成长价值混合1,912,640.00  275,200.00    0.68
114005152农银汇理沪深300指数C1,901,867.50  273,650.00    0.22
115660008农银汇理沪深300指数A1,901,867.50  273,650.00    0.22
116001017泰达改革动力混合A1,893,875.00  272,500.00    0.47
117003550泰达改革动力混合C1,893,875.00  272,500.00    0.47
118217024招商安盈债券1,841,972.40  265,032.00    1.02
119002172海富通新内需混合C1,831,325.00  263,500.00    0.23
120519130海富通新内需混合A1,831,325.00  263,500.00    0.23
121161036富国中证娱乐主题指数增强型(LOF)1,783,370.00  256,600.00    4.68
122512180建信MSCI中国A股国际通ETF1,775,078.65  255,407.00    0.27
123005000泰康泉林量化价值精选混合A1,770,165.00  254,700.00    0.72
124005111泰康泉林量化价值精选混合C1,770,165.00  254,700.00    0.72
125003798华安新瑞利灵活配置混合C1,769,470.00  254,600.00    0.25
126003797华安新瑞利灵活配置混合A1,769,470.00  254,600.00    0.25
127166802浙商沪深300指数增强(LOF)1,596,623.50  229,730.00    0.76
128002091华泰柏瑞新利混合C1,528,305.00  219,900.00    0.56
129001247华泰柏瑞新利混合A1,528,305.00  219,900.00    0.56
130512280景顺长城MSCI中国A股国际通ETF1,494,250.00  215,000.00    0.27
131512990华夏MSCI中国A股国际通ETF1,409,112.50  202,750.00    0.26
132004191招商沪深300指数C1,321,271.45  190,111.00    0.60
133004190招商沪深300指数A1,321,271.45  190,111.00    0.60
134673110西部利得新润混合1,320,500.00  190,000.00    0.64
135159903深成ETF1,315,975.55  189,349.00    0.32
136163808中银中证100指数增强1,309,122.85  188,363.00    0.31
137003805华安新恒利灵活配置混合A1,261,425.00  181,500.00    0.55
138003806华安新恒利灵活配置混合C1,261,425.00  181,500.00    0.55
139165309建信沪深300指数(LOF)1,248,984.50  179,710.00    0.22
140233009大摩多因子策略混合1,246,830.00  179,400.00    0.08
141005381泰康睿利量化多策略混合A1,241,965.00  178,700.00    0.71
142005382泰康睿利量化多策略混合C1,241,965.00  178,700.00    0.71
143240014华宝中证100指数A1,237,704.65  178,087.00    0.21
144007405华宝中证100指数C1,237,704.65  178,087.00    0.21
145519224海富通欣荣混合A1,151,615.00  165,700.00    0.85
146519223海富通欣荣混合C1,151,615.00  165,700.00    0.85
147000312华安沪深300增强A1,141,190.00  164,200.00    0.28
148000313华安沪深300增强C1,141,190.00  164,200.00    0.28
149002505鹏华金鼎混合C1,093,235.00  157,300.00    0.22
150002504鹏华金鼎混合A1,093,235.00  157,300.00    0.22
151005109汇安多策略混合A1,082,115.00  155,700.00    0.38
152005110汇安多策略混合C1,082,115.00  155,700.00    0.38
153512520华泰柏瑞MSCI中国A股国际通ETF1,070,598.85  154,043.00    0.27
154519100长盛中证100指数1,060,722.90  152,622.00    0.27
155160925大成中华沪深港300指数(LOF)1,055,705.00  151,900.00    0.12
156001343易方达新享混合C1,030,685.00  148,300.00    0.28
157001807易方达瑞智混合E1,030,685.00  148,300.00    0.28
158001817易方达瑞兴混合I1,030,685.00  148,300.00    0.32
159001806易方达瑞智混合I1,030,685.00  148,300.00    0.28
160001818易方达瑞兴混合E1,030,685.00  148,300.00    0.32
161001342易方达新享混合A1,030,685.00  148,300.00    0.28
162002456招商安元混合A1,021,650.00  147,000.00    0.57
163003025新华红利回报混合1,021,650.00  147,000.00    1.07
164002457招商安元混合C1,021,650.00  147,000.00    0.57
165006349中金MSCI价值指数A1,008,445.00  145,100.00    5.74
166006350中金MSCI价值指数C1,008,445.00  145,100.00    5.74
167002527南方安享绝对收益混合987,595.00  142,100.00    0.88
168002655南方卓享绝对收益混合986,900.00  142,000.00    0.87
169002837华夏网购精选混合A982,730.00  141,400.00    0.22
170001191鹏华弘润灵活配置混合C973,000.00  140,000.00    0.07
171002643鹏华兴利混合973,000.00  140,000.00    0.17
172002019鹏华弘安混合C973,000.00  140,000.00    0.11
173002018鹏华弘安混合A973,000.00  140,000.00    0.11
174001190鹏华弘润灵活配置混合A973,000.00  140,000.00    0.07
175001506景顺长城泰和回报混合A965,355.00  138,900.00    1.42
176001507景顺长城泰和回报混合C965,355.00  138,900.00    1.42
177005167嘉实润泽量化定期混合955,625.00  137,500.00    0.23
178150282长盛中证金融地产分级B938,945.00  135,100.00    0.52
179160814长盛中证金融地产分级938,945.00  135,100.00    0.52
180150281长盛中证金融地产分级A938,945.00  135,100.00    0.52
181001891中欧成长优选混合E932,690.00  134,200.00    1.87
182166020中欧成长优选混合A932,690.00  134,200.00    1.87
183002436上投摩根红利回报混合C921,570.00  132,600.00    1.50
184000256上投摩根红利回报混合A921,570.00  132,600.00    1.50
185001249易方达新利混合908,365.00  130,700.00    0.27
186001835易方达瑞祥混合I908,365.00  130,700.00    0.25
187001836易方达瑞祥混合E908,365.00  130,700.00    0.25
188001285易方达新鑫混合I879,175.00  126,500.00    0.24
189001286易方达新鑫混合E879,175.00  126,500.00    0.24
190006939鹏华沪深300指数(LOF)C874,998.05  125,899.00    0.22
191160615鹏华沪深300指数(LOF)A874,998.05  125,899.00    0.22
192000761国富健康优质生活股票870,140.00  125,200.00    0.21
193210010金鹰灵活配置混合A834,000.00  120,000.00    1.29
194210011金鹰灵活配置混合C834,000.00  120,000.00    1.29
195159961方正富邦深证100ETF822,747.95  118,381.00    0.57
196000866华宝制造股票813,150.00  117,000.00    0.23
197003800华安新泰利灵活配置混合C796,470.00  114,600.00    0.25
198003799华安新泰利灵活配置混合A796,470.00  114,600.00    0.25
199159943大成深证成份ETF774,230.00  111,400.00    0.32
200002399华安安禧灵活配置混合C763,110.00  109,800.00    0.18
201002398华安安禧灵活配置混合A763,110.00  109,800.00    0.18
202213010宝盈中证100指数增强A730,445.00  105,100.00    0.31
203159913交银深证300价值ETF726,789.30  104,574.00    0.91
204000935浙商汇金转型成长混合724,885.00  104,300.00    0.70
205165515信诚沪深300指数分级716,572.80  103,104.00    0.18
206150052信诚沪深300指数分级B716,572.80  103,104.00    0.18
207150051信诚沪深300指数分级A716,572.80  103,104.00    0.18
208000986太平灵活配置混合704,035.00  101,300.00    0.05
209005806华泰柏瑞国企整合混合698,475.00  100,500.00    4.70
210001254泰达宏利新起点混合A695,000.00  100,000.00    0.33
211000589光大保德信银发商机混合695,000.00  100,000.00    0.49
212253010国联安安心成长混合695,000.00  100,000.00    1.30
213002313泰达宏利新起点混合B695,000.00  100,000.00    0.33
214001580南方利安灵活配置混合C690,135.00  99,300.00    0.14
215001570南方利安灵活配置混合A690,135.00  99,300.00    0.14
216519116浦银安盛沪深300指数增强667,200.00  96,000.00    0.34
217161211国投金融地产ETF联接646,350.00  93,000.00    0.12
218150104华安沪深300指数分级A623,477.55  89,709.00    0.21
219160417华安沪深300指数分级623,477.55  89,709.00    0.21
220150105华安沪深300指数分级B623,477.55  89,709.00    0.21
221000006西部利得量化成长混合617,855.00  88,900.00    0.45
222001682新华鑫回报混合614,171.50  88,370.00    0.71
223161207国投瑞银沪深300指数分级606,741.95  87,301.00    0.23
224150009瑞和远见606,741.95  87,301.00    0.23
225150008瑞和小康606,741.95  87,301.00    0.23
226660006农银汇理大盘蓝筹混合583,800.00  84,000.00    0.25
227005691南方中证100指数C561,560.00  80,800.00    0.30
228202211南方中证100指数A561,560.00  80,800.00    0.30
229005658华夏沪深300ETF联接C558,085.00  80,300.00    0.00
230000051华夏沪深300ETF联接A558,085.00  80,300.00    0.00
231161612融通深证成份指数A556,305.80  80,044.00    0.41
232004875融通深证成份指数C556,305.80  80,044.00    0.41
233000590华安新活力混合556,000.00  80,000.00    0.11
234000585嘉实对冲套利定期混合555,305.00  79,900.00    0.35
235001659富安达新动力混合547,333.35  78,753.00    0.60
236320010诺安中证100指数540,313.85  77,743.00    0.31
237110030易方达沪深300量化增强528,200.00  76,000.00    0.04
238410008华富中证100指数528,144.40  75,992.00    0.31
239005166嘉实润和量化定期混合522,640.00  75,200.00    0.15
240004408招商深证100指数C519,137.20  74,696.00    0.56
241217016招商深证100指数A519,137.20  74,696.00    0.56
242002545东方岳灵活配置混合514,995.00  74,100.00    0.22
243003804华安新丰利混合C512,215.00  73,700.00    0.23
244003803华安新丰利混合A512,215.00  73,700.00    0.23
245519229海富通欣享混合A509,435.00  73,300.00    0.20
246519228海富通欣享混合C509,435.00  73,300.00    0.20
247512360平安MSCI中国A股国际ETF503,875.00  72,500.00    0.22
248001067鹏华弘盛混合A496,925.00  71,500.00    0.27
249001380鹏华弘盛混合C496,925.00  71,500.00    0.27
250003242创金合信量化发现混合C496,230.00  71,400.00    0.14
251003241创金合信量化发现混合A496,230.00  71,400.00    0.14
252006649汇安多因子混合C487,195.00  70,100.00    0.09
253006648汇安多因子混合A487,195.00  70,100.00    0.09
254005850财通量化价值优选混合475,380.00  68,400.00    0.23
255160806长盛同庆(LOF)474,969.95  68,341.00    0.16
256004129国联安鑫汇混合A469,125.00  67,500.00    0.23
257004130国联安鑫汇混合C469,125.00  67,500.00    0.23
258003884汇安沪深300指数增强A467,040.00  67,200.00    0.64
259003885汇安沪深300指数增强C467,040.00  67,200.00    0.64
260162307海富通中证100指数(LOF)459,019.70  66,046.00    0.31
261150013国联安双禧中证100指数B454,953.95  65,461.00    0.31
262150012国联安双禧中证100指数A454,953.95  65,461.00    0.31
263162509国联安双禧中证100指数454,953.95  65,461.00    0.31
264110019易方达深证100ETF联接A452,445.00  65,100.00    0.02
265004742易方达深证100ETF联接C452,445.00  65,100.00    0.02
266001485华安添颐混合452,445.00  65,100.00    0.04
267002118广发安盈混合A450,360.00  64,800.00    0.21
268002119广发安盈混合C450,360.00  64,800.00    0.21
269070023嘉实深证基本面120联接A445,084.95  64,041.00    0.04
270005998嘉实深证基本面120联接C445,084.95  64,041.00    0.04
271006580兴全安泰平衡养老三年持有混合(FOF)443,410.00  63,800.00    0.06
272159912汇添富深证300ETF443,277.95  63,781.00    0.39
273150145招商沪深300高贝塔指数分级A436,355.75  62,785.00    0.79
274161718招商沪深300高贝塔指数分级436,355.75  62,785.00    0.79
275150146招商沪深300高贝塔指数分级B436,355.75  62,785.00    0.79
276700002平安深证300指数增强426,730.00  61,400.00    0.57
277002083新华鑫动力灵活配置混合A417,000.00  60,000.00    2.19
278002084新华鑫动力灵活配置混合C417,000.00  60,000.00    2.19
279001320工银丰盈回报灵活配置混合398,235.00  57,300.00    0.44
280000368汇添富沪深300安中指数390,499.65  56,187.00    0.12
281000708华安安享混合376,912.40  54,232.00    0.03
282001139华安新动力灵活配置混合375,300.00  54,000.00    0.03
283501043汇添富沪深300指数(LOF)A371,130.00  53,400.00    0.21
284501045汇添富沪深300指数(LOF)C371,130.00  53,400.00    0.21
285002588博时银智大数据100指数A366,960.00  52,800.00    0.89
286004416博时银智大数据100指数C366,960.00  52,800.00    0.89
287003579中金沪深300指数C358,689.50  51,610.00    1.18
288003015中金沪深300指数A358,689.50  51,610.00    1.18
289005808安信复兴100指数C356,882.50  51,350.00    0.92
290005807安信复兴100指数A356,882.50  51,350.00    0.92
291040002华安中国A股增强指数350,050.65  50,367.00    0.01
292002833华夏新锦绣混合A336,380.00  48,400.00    0.18
293002834华夏新锦绣混合C336,380.00  48,400.00    0.18
294006600人保沪深300指数334,990.00  48,200.00    0.22
295004576新华恒益量化灵活配置混合305,105.00  43,900.00    0.46
296240002华宝宝康配置混合297,418.30  42,794.00    0.09
297000887上投摩根稳进回报混合287,730.00  41,400.00    0.88
298005961博时量化价值股票C282,865.00  40,700.00    0.41
299501059西部利得中证国有企业红利指数(LOF)282,865.00  40,700.00    0.31
300005960博时量化价值股票A282,865.00  40,700.00    0.41
301003379信诚至选混合A277,624.70  39,946.00    0.04
302003380信诚至选混合C277,624.70  39,946.00    0.04
303006351中金MSCI红利指数A275,915.00  39,700.00    1.45
304006352中金MSCI红利指数C275,915.00  39,700.00    1.45
305006712前海开源MSCI中国A股消费指数A269,660.00  38,800.00    1.00
306006713前海开源MSCI中国A股消费指数C269,660.00  38,800.00    1.00
307512640嘉实中证金融地产ETF268,270.00  38,600.00    0.54
308005114平安沪深300指数量化增强C266,185.00  38,300.00    0.48
309005113平安沪深300指数量化增强A266,185.00  38,300.00    0.48
310