| 持有 华侨城A(000069)的基金 |
| 报告期：2023-12-31 |
| 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 | 144,647,057.88 | 46,510,308.00 | 13.32 |
| 2 | 512200 | 南方中证全指房地产ETF | 118,517,124.00 | 38,108,400.00 | 2.90 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 114,430,363.19 | 36,794,329.00 | 0.09 |
| 4 | 002351 | 易方达裕祥回报债券 | 106,025,790.34 | 34,091,894.00 | 0.39 |
| 5 | 483003 | 工银精选平衡混合 | 50,102,100.00 | 16,110,000.00 | 1.68 |
| 6 | 510310 | 易方达沪深300发起式ETF | 42,979,394.51 | 13,819,741.00 | 0.09 |
| 7 | 159919 | 嘉实沪深300ETF | 36,267,666.19 | 11,661,629.00 | 0.09 |
| 8 | 510330 | 华夏沪深300ETF | 33,120,339.97 | 10,649,627.00 | 0.09 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 23,321,268.00 | 7,498,800.00 | 0.43 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 23,321,268.00 | 7,498,800.00 | 0.43 |
| 11 | 159905 | 工银深证红利ETF | 16,688,580.33 | 5,366,103.00 | 0.58 |
| 12 | 160628 | 鹏华地产分级 | 15,227,493.00 | 4,896,300.00 | 5.87 |
| 13 | 515060 | 华夏中证全指房地产ETF | 14,518,413.00 | 4,668,300.00 | 2.94 |
| 14 | 159916 | 深F60ETF | 11,117,687.09 | 3,574,819.00 | 3.01 |
| 15 | 003638 | 安信永鑫增强债券C | 7,938,897.00 | 2,552,700.00 | 0.07 |
| 16 | 003637 | 安信永鑫增强债券A | 7,938,897.00 | 2,552,700.00 | 0.07 |
| 17 | 393001 | 中海优势精选混合 | 7,252,831.00 | 2,332,100.00 | 5.71 |
| 18 | 003548 | 泰达宏利沪深300指数增强C | 6,983,505.00 | 2,245,500.00 | 1.09 |
| 19 | 162213 | 泰达宏利沪深300指数增强A | 6,983,505.00 | 2,245,500.00 | 1.09 |
| 20 | 515330 | 天弘沪深300ETF | 6,925,970.00 | 2,227,000.00 | 0.09 |
| 21 | 159940 | 广发中证全指金融地产ETF | 5,059,351.11 | 1,626,801.00 | 0.31 |
| 22 | 515800 | 添富中证800ETF | 4,575,121.00 | 1,471,100.00 | 0.06 |
| 23 | 005711 | 永赢惠添利灵活配置混合 | 4,312,562.36 | 1,386,676.00 | 0.92 |
| 24 | 005313 | 万家中证1000指数A | 3,807,262.00 | 1,224,200.00 | 0.07 |
| 25 | 005314 | 万家中证1000指数C | 3,807,262.00 | 1,224,200.00 | 0.07 |
| 26 | 515380 | 泰康沪深300ETF | 3,680,374.00 | 1,183,400.00 | 0.09 |
| 27 | 001711 | 安信新趋势混合C | 3,494,691.45 | 1,123,695.00 | 0.07 |
| 28 | 001710 | 安信新趋势混合A | 3,494,691.45 | 1,123,695.00 | 0.07 |
| 29 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,494,085.00 | 1,123,500.00 | 0.21 |
| 30 | 159910 | 嘉实深证基本面120ETF | 3,083,627.20 | 991,520.00 | 0.96 |
| 31 | 159925 | 南方沪深300ETF | 2,772,076.73 | 891,343.00 | 0.09 |
| 32 | 000805 | 中银新经济混合 | 2,705,078.00 | 869,800.00 | 0.72 |
| 33 | 004716 | 信诚量化阿尔法股票 | 2,128,795.00 | 684,500.00 | 0.12 |
| 34 | 510360 | 广发沪深300ETF | 2,063,755.57 | 663,587.00 | 0.09 |
| 35 | 510350 | 工银瑞信沪深300ETF | 2,021,189.00 | 649,900.00 | 0.09 |
| 36 | 163810 | 中银价值混合 | 1,866,311.00 | 600,100.00 | 1.04 |
| 37 | 515660 | 国联安沪深300ETF | 1,511,149.00 | 485,900.00 | 0.09 |
| 38 | 002871 | 华夏智胜价值成长股票A | 1,456,413.00 | 468,300.00 | 0.13 |
| 39 | 002872 | 华夏智胜价值成长股票C | 1,456,413.00 | 468,300.00 | 0.13 |
| 40 | 750005 | 安信平稳增长混合发起A | 1,378,974.00 | 443,400.00 | 0.36 |
| 41 | 002035 | 安信平稳增长混合发起C | 1,378,974.00 | 443,400.00 | 0.36 |
| 42 | 481009 | 工银沪深300指数A | 1,250,618.08 | 402,128.00 | 0.08 |
| 43 | 006937 | 工银沪深300指数C | 1,250,618.08 | 402,128.00 | 0.08 |
| 44 | 005632 | 鹏华量化先锋混合 | 1,155,365.00 | 371,500.00 | 0.10 |
| 45 | 510380 | 国寿安保沪深300ETF | 1,145,724.00 | 368,400.00 | 0.09 |
| 46 | 004512 | 海富通沪深300指数增强C | 969,076.00 | 311,600.00 | 0.65 |
| 47 | 004513 | 海富通沪深300指数增强A | 969,076.00 | 311,600.00 | 0.65 |
| 48 | 007096 | 大成沪深300指数C | 967,300.19 | 311,029.00 | 0.08 |
| 49 | 519300 | 大成沪深300指数A | 967,300.19 | 311,029.00 | 0.08 |
| 50 | 005867 | 国泰沪深300指数C | 884,490.22 | 284,402.00 | 0.08 |
| 51 | 020011 | 国泰沪深300指数A | 884,490.22 | 284,402.00 | 0.08 |
| 52 | 000398 | 华富灵活配置混合 | 875,465.00 | 281,500.00 | 1.01 |
| 53 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 865,824.00 | 278,400.00 | 1.06 |
| 54 | 000368 | 汇添富沪深300安中指数 | 766,885.57 | 246,587.00 | 0.03 |
| 55 | 006600 | 人保沪深300指数 | 718,721.00 | 231,100.00 | 0.08 |
| 56 | 007995 | 华夏中证500指数增强C | 668,028.00 | 214,800.00 | 0.01 |
| 57 | 007994 | 华夏中证500指数增强A | 668,028.00 | 214,800.00 | 0.01 |
| 58 | 450008 | 国富沪深300指数增强 | 659,320.00 | 212,000.00 | 0.19 |
| 59 | 009059 | 南方沪深300增强A | 630,397.00 | 202,700.00 | 0.37 |
| 60 | 009060 | 南方沪深300增强C | 630,397.00 | 202,700.00 | 0.37 |
| 61 | 510390 | 平安沪深300ETF | 517,504.00 | 166,400.00 | 0.09 |
| 62 | 159933 | 国投瑞银金融地产ETF | 507,552.00 | 163,200.00 | 0.37 |
| 63 | 515160 | 招商MSCI中国A股国际通ETF | 488,270.00 | 157,000.00 | 0.07 |
| 64 | 007217 | 浙商智能行业优选混合C | 470,232.00 | 151,200.00 | 0.06 |
| 65 | 007177 | 浙商智能行业优选混合A | 470,232.00 | 151,200.00 | 0.06 |
| 66 | 320014 | 诺安沪深300指数增强A | 468,988.00 | 150,800.00 | 0.16 |
| 67 | 010352 | 诺安沪深300指数增强C | 468,988.00 | 150,800.00 | 0.16 |
| 68 | 007044 | 博道沪深300增强A | 430,735.00 | 138,500.00 | 0.08 |
| 69 | 007045 | 博道沪深300增强C | 430,735.00 | 138,500.00 | 0.08 |
| 70 | 003957 | 安信量化沪深300增强A | 411,142.00 | 132,200.00 | 0.31 |
| 71 | 003958 | 安信量化沪深300增强C | 411,142.00 | 132,200.00 | 0.31 |
| 72 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 403,989.00 | 129,900.00 | 0.40 |
| 73 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 403,989.00 | 129,900.00 | 0.40 |
| 74 | 005113 | 平安沪深300指数量化增强A | 400,879.00 | 128,900.00 | 0.11 |
| 75 | 005114 | 平安沪深300指数量化增强C | 400,879.00 | 128,900.00 | 0.11 |
| 76 | 002310 | 创金合信沪深300增强A | 397,147.00 | 127,700.00 | 0.12 |
| 77 | 002315 | 创金合信沪深300增强C | 397,147.00 | 127,700.00 | 0.12 |
| 78 | 159903 | 深成ETF | 393,256.39 | 126,449.00 | 0.12 |
| 79 | 007539 | 永赢沪深300指数C | 376,932.00 | 121,200.00 | 0.08 |
| 80 | 007538 | 永赢沪深300指数A | 376,932.00 | 121,200.00 | 0.08 |
| 81 | 007944 | 永赢乾元三年定开混合 | 362,626.00 | 116,600.00 | 0.57 |
| 82 | 660008 | 农银汇理沪深300指数A | 356,561.50 | 114,650.00 | 0.08 |
| 83 | 005152 | 农银汇理沪深300指数C | 356,561.50 | 114,650.00 | 0.08 |
| 84 | 000656 | 前海开源沪深300指数 | 355,476.11 | 114,301.00 | 0.08 |
| 85 | 007795 | 申万菱信中证500指数增强C | 316,598.00 | 101,800.00 | 0.06 |
| 86 | 002510 | 申万菱信中证500指数增强A | 316,598.00 | 101,800.00 | 0.06 |
| 87 | 002485 | 国联安通盈混合C | 311,000.00 | 100,000.00 | 0.21 |
| 88 | 000664 | 国联安通盈混合A | 311,000.00 | 100,000.00 | 0.21 |
| 89 | 515390 | 华安沪深300ETF | 306,957.00 | 98,700.00 | 0.09 |
| 90 | 512090 | 易方达MSCI中国A股国际通ETF | 299,804.00 | 96,400.00 | 0.07 |
| 91 | 165309 | 建信沪深300指数(LOF) | 292,340.00 | 94,000.00 | 0.08 |
| 92 | 501045 | 汇添富沪深300指数(LOF)C | 239,781.00 | 77,100.00 | 0.08 |
| 93 | 501043 | 汇添富沪深300指数(LOF)A | 239,781.00 | 77,100.00 | 0.08 |
| 94 | 530018 | 建信深证100指数增强 | 233,872.00 | 75,200.00 | 0.29 |
| 95 | 000961 | 天弘沪深300ETF联接A | 230,724.68 | 74,188.00 | 0.00 |
| 96 | 005918 | 天弘沪深300ETF联接C | 230,724.68 | 74,188.00 | 0.00 |
| 97 | 512990 | 华夏MSCI中国A股国际通ETF | 225,941.50 | 72,650.00 | 0.07 |
| 98 | 002801 | 泓德泓信混合 | 224,542.00 | 72,200.00 | 0.05 |
| 99 | 512160 | MSCI中国A股国际通ETF | 210,547.00 | 67,700.00 | 0.07 |
| 100 | 512640 | 嘉实中证金融地产ETF | 209,925.00 | 67,500.00 | 0.33 |
| 101 | 005870 | 鹏华沪深300指数增强 | 204,327.00 | 65,700.00 | 0.02 |
| 102 | 161811 | 银华沪深300指数分级 | 190,652.33 | 61,303.00 | 0.22 |
| 103 | 159943 | 大成深证成份ETF | 183,801.00 | 59,100.00 | 0.12 |
| 104 | 009026 | 中银高质量发展机遇混合 | 183,179.00 | 58,900.00 | 0.34 |
| 105 | 160615 | 鹏华沪深300指数(LOF)A | 181,309.89 | 58,299.00 | 0.02 |
| 106 | 006939 | 鹏华沪深300指数(LOF)C | 181,309.89 | 58,299.00 | 0.02 |
| 107 | 159931 | 汇添富中证金融地产ETF | 177,892.00 | 57,200.00 | 0.33 |
| 108 | 512970 | 平安粤港澳大湾区ETF | 169,806.00 | 54,600.00 | 0.27 |
| 109 | 163109 | 申万菱信深证成指分级 | 169,053.38 | 54,358.00 | 0.11 |
| 110 | 005371 | 中加心悦混合A | 162,031.00 | 52,100.00 | 0.12 |
| 111 | 005372 | 中加心悦混合C | 162,031.00 | 52,100.00 | 0.12 |
| 112 | 006034 | 富国MSCI中国A股国际通指数增强 | 160,787.00 | 51,700.00 | 0.09 |
| 113 | 007505 | 华夏中证AH经济蓝筹股票指数A | 160,476.00 | 51,600.00 | 0.21 |
| 114 | 007506 | 华夏中证AH经济蓝筹股票指数C | 160,476.00 | 51,600.00 | 0.21 |
| 115 | 005658 | 华夏沪深300ETF联接C | 155,811.00 | 50,100.00 | 0.00 |
| 116 | 000051 | 华夏沪深300ETF联接A | 155,811.00 | 50,100.00 | 0.00 |
| 117 | 160807 | 长盛沪深300指数(LOF) | 139,635.89 | 44,899.00 | 0.07 |
| 118 | 007339 | 易方达沪深300ETF联接C | 127,199.00 | 40,900.00 | 0.00 |
| 119 | 110020 | 易方达沪深300ETF联接A | 127,199.00 | 40,900.00 | 0.00 |
| 120 | 515360 | 方正富邦沪深300ETF | 127,199.00 | 40,900.00 | 0.09 |
| 121 | 159912 | 汇添富深证300ETF | 125,895.91 | 40,481.00 | 0.14 |
| 122 | 515810 | 易方达中证800ETF | 122,534.00 | 39,400.00 | 0.06 |
| 123 | 515310 | 添富沪深300ETF | 111,027.00 | 35,700.00 | 0.09 |
| 124 | 163821 | 中银沪深300等权重指数(LOF) | 109,751.90 | 35,290.00 | 0.28 |
| 125 | 530015 | 建信深证基本面60ETF联接A | 105,740.00 | 34,000.00 | 0.03 |
| 126 | 006363 | 建信深证基本面60ETF联接C | 105,740.00 | 34,000.00 | 0.03 |
| 127 | 162216 | 泰达宏利500指数增强(LOF) | 104,807.00 | 33,700.00 | 0.05 |
| 128 | 512380 | 银华MSCI中国A股ETF | 104,408.92 | 33,572.00 | 0.07 |
| 129 | 515350 | 民生加银沪深300ETF | 98,898.00 | 31,800.00 | 0.08 |
| 130 | 003579 | 中金沪深300指数C | 94,855.00 | 30,500.00 | 0.03 |
| 131 | 003015 | 中金沪深300指数A | 94,855.00 | 30,500.00 | 0.03 |
| 132 | 005075 | 富国研究量化精选混合 | 91,745.00 | 29,500.00 | 0.04 |
| 133 | 004875 | 融通深证成份指数C | 86,905.84 | 27,944.00 | 0.11 |
| 134 | 161612 | 融通深证成份指数A | 86,905.84 | 27,944.00 | 0.11 |
| 135 | 270010 | 广发沪深300ETF联接A | 86,769.00 | 27,900.00 | 0.00 |
| 136 | 002987 | 广发沪深300ETF联接C | 86,769.00 | 27,900.00 | 0.00 |
| 137 | 165515 | 信诚沪深300指数分级 | 80,561.44 | 25,904.00 | 0.08 |
| 138 | 512180 | 建信MSCI中国A股国际通ETF | 76,216.77 | 24,507.00 | 0.07 |
| 139 | 673100 | 西部利得沪深300指数增强A | 75,573.00 | 24,300.00 | 0.01 |
| 140 | 673101 | 西部利得沪深300指数增强C | 75,573.00 | 24,300.00 | 0.01 |
| 141 | 005080 | 海富通量化多因子混合C | 69,042.00 | 22,200.00 | 0.03 |
| 142 | 005081 | 海富通量化多因子混合A | 69,042.00 | 22,200.00 | 0.03 |
| 143 | 515130 | 博时沪深300ETF | 67,798.00 | 21,800.00 | 0.09 |
| 144 | 005945 | 工银可转债优选债券A | 65,310.00 | 21,000.00 | 0.04 |
| 145 | 005946 | 工银可转债优选债券C | 65,310.00 | 21,000.00 | 0.04 |
| 146 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 62,955.73 | 20,243.00 | 0.07 |
| 147 | 003308 | 中信建投睿利混合A | 57,224.00 | 18,400.00 | 0.21 |
| 148 | 004635 | 中信建投睿利混合C | 57,224.00 | 18,400.00 | 0.21 |
| 149 | 512360 | 平安MSCI中国A股国际ETF | 51,004.00 | 16,400.00 | 0.07 |
| 150 | 006131 | 华泰柏瑞沪深300ETF联接C | 49,760.00 | 16,000.00 | 0.00 |
| 151 | 460300 | 华泰柏瑞沪深300ETF联接A | 49,760.00 | 16,000.00 | 0.00 |
| 152 | 004989 | 人保双利混合C | 47,894.00 | 15,400.00 | 0.06 |
| 153 | 004988 | 人保双利混合A | 47,894.00 | 15,400.00 | 0.06 |
| 154 | 515770 | 上投摩根MSCI中国A股ETF | 47,272.00 | 15,200.00 | 0.06 |
| 155 | 000926 | 中信建投睿信混合A | 47,272.00 | 15,200.00 | 0.12 |
| 156 | 004676 | 中信建投睿信混合C | 47,272.00 | 15,200.00 | 0.12 |
| 157 | 160806 | 长盛同庆(LOF) | 43,667.51 | 14,041.00 | 0.06 |
| 158 | 510370 | 兴业沪深300ETF | 39,186.00 | 12,600.00 | 0.08 |
| 159 | 512280 | 景顺长城MSCI中国A股国际通ETF | 37,320.00 | 12,000.00 | 0.07 |
| 160 | 009337 | 平安中证500指数增强C | 33,588.00 | 10,800.00 | 0.12 |
| 161 | 009336 | 平安中证500指数增强A | 33,588.00 | 10,800.00 | 0.12 |
| 162 | 006525 | 前海开源MSCI中国A股指数C | 32,033.00 | 10,300.00 | 0.07 |
| 163 | 006524 | 前海开源MSCI中国A股指数A | 32,033.00 | 10,300.00 | 0.07 |
| 164 | 005280 | 安信阿尔法定开混合A | 29,856.00 | 9,600.00 | 0.05 |
| 165 | 009624 | 安信阿尔法定开混合C | 29,856.00 | 9,600.00 | 0.05 |
| 166 | 010556 | 汇添富沪深300指数增强C | 28,301.00 | 9,100.00 | 0.00 |
| 167 | 005530 | 汇添富沪深300指数增强A | 28,301.00 | 9,100.00 | 0.00 |
| 168 | 007138 | 鹏扬元合量化股票C | 27,368.00 | 8,800.00 | 0.05 |
| 169 | 001588 | 天弘中证800指数A | 27,368.00 | 8,800.00 | 0.04 |
| 170 | 001589 | 天弘中证800指数C | 27,368.00 | 8,800.00 | 0.04 |
| 171 | 007137 | 鹏扬元合量化股票A | 27,368.00 | 8,800.00 | 0.05 |
| 172 | 001810 | 中欧潜力价值灵活配置混合A | 26,254.62 | 8,442.00 | 0.00 |
| 173 | 005764 | 中欧潜力价值灵活配置混合C | 26,254.62 | 8,442.00 | 0.00 |
| 174 | 002979 | 广发金融地产联接C | 13,995.00 | 4,500.00 | 0.00 |
| 175 | 001469 | 广发金融地产联接A | 13,995.00 | 4,500.00 | 0.00 |
| 176 | 515780 | 浦银安盛MSCI中国A股ETF | 11,196.00 | 3,600.00 | 0.06 |
| 177 | 290010 | 泰信中证200指数 | 8,670.68 | 2,788.00 | 0.19 |
| 178 | 161211 | 国投金融地产ETF联接 | 7,464.00 | 2,400.00 | 0.01 |
| 179 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,464.00 | 2,400.00 | 0.14 |
| 180 | 004764 | 中科沃土沃嘉混合C | 3,110.00 | 1,000.00 | 0.00 |
| 181 | 004763 | 中科沃土沃嘉混合A | 3,110.00 | 1,000.00 | 0.00 |
| 182 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,488.00 | 800.00 | 0.02 |
| 183 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,488.00 | 800.00 | 0.02 |
| 184 | 004345 | 南方深证成份ETF联接C | 1,555.00 | 500.00 | 0.00 |
| 185 | 202017 | 南方深证成份ETF联接A | 1,555.00 | 500.00 | 0.00 |
| 186 | 003125 | 中科沃土沃鑫成长混合发起A | 929.89 | 299.00 | 0.02 |
| 187 | 009747 | 中科沃土沃鑫成长混合发起C | 929.89 | 299.00 | 0.02 |
| 188 | 006912 | 长城久泰沪深300指数C | 311.00 | 100.00 | 0.00 |
| 189 | 001539 | 嘉实中证金融地产ETF联接A | 311.00 | 100.00 | 0.00 |
| 190 | 200002 | 长城久泰沪深300指数A | 311.00 | 100.00 | 0.00 |
| 191 | 005999 | 嘉实中证金融地产ETF联接C | 311.00 | 100.00 | 0.00 |
| 192 | 159913 | 交银深证300价值ETF | 230.14 | 74.00 | 0.00 |
