| 持有 华侨城A(000069)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 161721 | 招商沪深300地产等权重指数分级 | 163,235,556.64 | 30,625,808.00 | 13.61 |
| 2 | 512200 | 南方中证全指房地产ETF | 116,386,946.00 | 21,836,200.00 | 3.37 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 89,960,427.57 | 16,878,129.00 | 0.12 |
| 4 | 002351 | 易方达裕祥回报债券 | 72,692,352.20 | 13,638,340.00 | 0.26 |
| 5 | 001316 | 安信稳健增值混合A | 67,957,766.50 | 12,750,050.00 | 0.35 |
| 6 | 001338 | 安信稳健增值混合C | 67,957,766.50 | 12,750,050.00 | 0.35 |
| 7 | 000107 | 富国稳健增强债券A | 60,743,915.31 | 11,396,607.00 | 0.37 |
| 8 | 000109 | 富国稳健增强债券C | 60,743,915.31 | 11,396,607.00 | 0.37 |
| 9 | 009101 | 安信稳健增利混合C | 60,229,000.00 | 11,300,000.00 | 0.36 |
| 10 | 009100 | 安信稳健增利混合A | 60,229,000.00 | 11,300,000.00 | 0.36 |
| 11 | 002521 | 永赢双利债券A | 53,345,838.00 | 10,008,600.00 | 1.17 |
| 12 | 002522 | 永赢双利债券C | 53,345,838.00 | 10,008,600.00 | 1.17 |
| 13 | 005711 | 永赢惠添利灵活配置混合 | 48,510,867.08 | 9,101,476.00 | 5.79 |
| 14 | 000893 | 工银创新动力股票 | 45,571,500.00 | 8,550,000.00 | 2.92 |
| 15 | 519115 | 浦银安盛红利精选混合 | 37,898,965.00 | 7,110,500.00 | 2.27 |
| 16 | 007944 | 永赢乾元三年定开混合 | 37,375,559.00 | 7,012,300.00 | 3.99 |
| 17 | 163407 | 兴全沪深300指数(LOF)A | 35,704,604.00 | 6,698,800.00 | 0.74 |
| 18 | 007230 | 兴全沪深300指数(LOF)C | 35,704,604.00 | 6,698,800.00 | 0.74 |
| 19 | 483003 | 工银精选平衡混合 | 33,579,000.00 | 6,300,000.00 | 2.03 |
| 20 | 070011 | 嘉实策略混合 | 32,878,105.00 | 6,168,500.00 | 1.27 |
| 21 | 960008 | 景顺长城核心竞争力混合H | 31,980,000.00 | 6,000,000.00 | 1.16 |
| 22 | 260116 | 景顺长城核心竞争力混合A | 31,980,000.00 | 6,000,000.00 | 1.16 |
| 23 | 519133 | 海富通改革驱动混合 | 31,566,765.10 | 5,922,470.00 | 0.31 |
| 24 | 960000 | 汇丰晋信大盘股票H | 29,402,412.00 | 5,516,400.00 | 2.16 |
| 25 | 540006 | 汇丰晋信大盘股票A | 29,402,412.00 | 5,516,400.00 | 2.16 |
| 26 | 510330 | 华夏沪深300ETF | 29,000,673.91 | 5,441,027.00 | 0.12 |
| 27 | 000739 | 平安新鑫先锋混合A | 26,466,648.00 | 4,965,600.00 | 2.14 |
| 28 | 001515 | 平安新鑫先锋混合C | 26,466,648.00 | 4,965,600.00 | 2.14 |
| 29 | 163302 | 大摩资源优选混合(LOF) | 24,994,502.00 | 4,689,400.00 | 5.08 |
| 30 | 159919 | 嘉实沪深300ETF | 24,413,686.57 | 4,580,429.00 | 0.12 |
| 31 | 159905 | 工银深证红利ETF | 21,715,501.99 | 4,074,203.00 | 0.95 |
| 32 | 288002 | 华夏收入混合 | 20,841,366.00 | 3,910,200.00 | 0.97 |
| 33 | 159901 | 易方达深证100ETF | 19,851,393.12 | 3,724,464.00 | 0.31 |
| 34 | 510310 | 易方达沪深300发起式ETF | 19,136,517.53 | 3,590,341.00 | 0.11 |
| 35 | 240005 | 华宝多策略增长混合 | 18,506,293.00 | 3,472,100.00 | 1.61 |
| 36 | 007484 | 信达澳银核心科技混合 | 18,323,474.00 | 3,437,800.00 | 0.85 |
| 37 | 515060 | 华夏中证全指房地产ETF | 16,944,070.00 | 3,179,000.00 | 3.34 |
| 38 | 010436 | 富国双债增强债券C | 16,403,075.00 | 3,077,500.00 | 0.36 |
| 39 | 010435 | 富国双债增强债券A | 16,403,075.00 | 3,077,500.00 | 0.36 |
| 40 | 501091 | 嘉实瑞熙三年封闭运作混合A | 16,392,948.00 | 3,075,600.00 | 1.26 |
| 41 | 160628 | 鹏华地产分级 | 15,888,197.00 | 2,980,900.00 | 5.62 |
| 42 | 001445 | 华安国企改革主题灵活配置混合 | 15,639,286.00 | 2,934,200.00 | 1.01 |
| 43 | 004876 | 融通深证100指数C | 13,809,326.44 | 2,590,868.00 | 0.29 |
| 44 | 161604 | 融通深证100指数A | 13,809,326.44 | 2,590,868.00 | 0.29 |
| 45 | 000061 | 华夏盛世混合 | 13,520,611.00 | 2,536,700.00 | 0.91 |
| 46 | 008809 | 安信民稳增长混合A | 11,886,395.69 | 2,230,093.00 | 0.76 |
| 47 | 008810 | 安信民稳增长混合C | 11,886,395.69 | 2,230,093.00 | 0.76 |
| 48 | 001711 | 安信新趋势混合C | 10,217,583.35 | 1,916,995.00 | 0.25 |
| 49 | 001710 | 安信新趋势混合A | 10,217,583.35 | 1,916,995.00 | 0.25 |
| 50 | 000762 | 汇添富绝对收益定开混合A | 9,924,460.00 | 1,862,000.00 | 0.13 |
| 51 | 008140 | 汇添富绝对收益定开混合C | 9,924,460.00 | 1,862,000.00 | 0.13 |
| 52 | 393001 | 中海优势精选混合 | 9,651,031.00 | 1,810,700.00 | 6.64 |
| 53 | 007895 | 嘉实价值成长混合 | 8,926,151.00 | 1,674,700.00 | 1.33 |
| 54 | 519671 | 银河沪深300价值指数 | 8,691,753.59 | 1,630,723.00 | 0.34 |
| 55 | 159940 | 广发中证全指金融地产ETF | 8,603,158.33 | 1,614,101.00 | 0.42 |
| 56 | 519003 | 海富通收益增长混合 | 8,581,300.00 | 1,610,000.00 | 0.28 |
| 57 | 240002 | 华宝宝康配置混合 | 8,528,000.00 | 1,600,000.00 | 1.95 |
| 58 | 481013 | 工银消费服务混合 | 8,276,424.00 | 1,552,800.00 | 2.81 |
| 59 | 009849 | 安信稳健聚申一年持有混合 | 8,261,500.00 | 1,550,000.00 | 0.61 |
| 60 | 515330 | 天弘沪深300ETF | 8,042,970.00 | 1,509,000.00 | 0.12 |
| 61 | 481008 | 工银大盘蓝筹混合 | 7,692,789.00 | 1,443,300.00 | 1.87 |
| 62 | 159916 | 深F60ETF | 6,824,633.27 | 1,280,419.00 | 1.91 |
| 63 | 519726 | 交银稳固收益债券 | 6,356,025.00 | 1,192,500.00 | 0.25 |
| 64 | 162202 | 泰达宏利周期混合 | 6,299,527.00 | 1,181,900.00 | 0.79 |
| 65 |
