| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 492,365,556.75 | 70,843,965.00 | 1.27 |
| 2 | 001104 | 华安新丝路主题股票 | 193,905,000.00 | 27,900,000.00 | 5.94 |
| 3 | 050004 | 博时精选混合A | 152,897,498.00 | 21,999,640.00 | 3.91 |
| 4 | 288002 | 华夏收入混合 | 124,169,464.50 | 17,866,110.00 | 4.03 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 76,720,528.75 | 11,038,925.00 | 0.16 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 62,548,582.20 | 8,999,796.00 | 1.10 |
| 7 | 161604 | 融通深证100指数A | 48,709,255.70 | 7,008,526.00 | 0.92 |
| 8 | 150019 | 银华锐进 | 45,726,030.75 | 6,579,285.00 | 0.83 |
| 9 | 150018 | 银华稳进 | 45,726,030.75 | 6,579,285.00 | 0.83 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 44,720,226.75 | 6,434,565.00 | 0.25 |
| 11 | 159919 | 嘉实沪深300ETF | 42,893,328.90 | 6,171,702.00 | 0.25 |
| 12 | 510330 | 华夏沪深300ETF | 36,555,227.75 | 5,259,745.00 | 0.23 |
| 13 | 040002 | 华安中国A股增强指数 | 31,562,208.75 | 4,541,325.00 | 0.93 |
| 14 | 257020 | 国联安精选混合 | 31,275,000.00 | 4,500,000.00 | 2.17 |
| 15 | 159901 | 易方达深证100ETF | 29,818,175.75 | 4,290,385.00 | 0.85 |
| 16 | 002011 | 华夏红利混合 | 13,900,000.00 | 2,000,000.00 | 0.13 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 13,245,525.45 | 1,905,831.00 | 0.36 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 13,245,525.45 | 1,905,831.00 | 0.36 |
| 19 | 960002 | 华夏回报混合H | 11,871,392.30 | 1,708,114.00 | 0.17 |
| 20 | 002001 | 华夏回报混合A | 11,871,392.30 | 1,708,114.00 | 0.17 |
| 21 | 000326 | 南方中小盘成长股票 | 11,398,000.00 | 1,640,000.00 | 0.42 |
| 22 | 002167 | 南方顺康混合 | 9,740,425.00 | 1,401,500.00 | 0.41 |
| 23 | 001143 | 华商量化进取混合 | 9,516,635.00 | 1,369,300.00 | 0.35 |
| 24 | 001324 | 华宝新价值混合 | 9,456,865.00 | 1,360,700.00 | 1.01 |
| 25 | 202211 | 南方中证100指数A | 9,086,430.00 | 1,307,400.00 | 1.83 |
| 26 | 510310 | 易方达沪深300发起式ETF | 8,957,820.25 | 1,288,895.00 | 0.24 |
| 27 | 000613 | 国寿安保沪深300ETF联接 | 8,908,510.00 | 1,281,800.00 | 0.24 |
| 28 | 003154 | 华宝新活力混合 | 8,687,500.00 | 1,250,000.00 | 1.55 |
| 29 | 16012A | 南方新兴消费增长分级股票 | 8,239,920.00 | 1,185,600.00 | 3.01 |
| 30 | 150050 | 南方新兴消费进取 | 8,239,920.00 | 1,185,600.00 | 3.01 |
| 31 | 150049 | 南方新兴消费收益 | 8,239,920.00 | 1,185,600.00 | 3.01 |
| 32 | 161227 | 国投瑞银深证100指数(LOF) | 8,226,589.90 | 1,183,682.00 | 1.33 |
| 33 | 040011 | 华安核心优选混合 | 7,714,500.00 | 1,110,000.00 | 6.58 |
| 34 | 001426 | 南方大数据300指数C | 7,089,695.00 | 1,020,100.00 | 0.60 |
| 35 | 001420 | 南方大数据300指数A | 7,089,695.00 | 1,020,100.00 | 0.60 |
| 36 | 003144 | 华宝新机遇混合(LOF)C | 7,077,185.00 | 1,018,300.00 | 0.84 |
| 37 | 162414 | 华宝新机遇混合(LOF)A | 7,077,185.00 | 1,018,300.00 | 0.84 |
| 38 | 001470 | 融通通鑫灵活配置混合 | 6,950,000.00 | 1,000,000.00 | 0.55 |
| 39 | 002021 | 华夏回报二号混合 | 6,776,256.95 | 975,001.00 | 0.17 |
| 40 | 233015 | 大摩量化配置混合A | 6,401,645.00 | 921,100.00 | 0.34 |
| 41 | 001273 | 民生加银新动力混合A | 5,334,820.00 | 767,600.00 | 0.35 |
| 42 | 001274 | 民生加银新动力混合D | 5,334,820.00 | 767,600.00 | 0.35 |
| 43 | 002232 | 华夏新趋势混合C | 5,212,500.00 | 750,000.00 | 0.71 |
| 44 | 002231 | 华夏新趋势混合A | 5,212,500.00 | 750,000.00 | 0.71 |
| 45 | 481013 | 工银消费服务混合 | 4,865,528.20 | 700,076.00 | 1.43 |
| 46 | 159905 | 工银深证红利ETF | 4,662,060.00 | 670,800.00 | 2.14 |
| 47 | 020011 | 国泰沪深300指数A | 4,215,112.45 | 606,491.00 | 0.22 |
| 48 | 510360 | 广发沪深300ETF | 4,170,000.00 | 600,000.00 | 0.25 |
| 49 | 310318 | 申万菱信沪深300指数增强A | 4,124,310.70 | 593,426.00 | 1.11 |
| 50 | 481009 | 工银沪深300指数A | 3,848,409.60 | 553,728.00 | 0.23 |
| 51 | 000195 | 工银成长收益混合A | 3,475,000.00 | 500,000.00 | 0.09 |
| 52 | 000196 | 工银成长收益混合B | 3,475,000.00 | 500,000.00 | 0.09 |
| 53 | 159936 | 广发中证全指可选消费ETF | 3,474,305.00 | 499,900.00 | 0.89 |
| 54 | 519300 | 大成沪深300指数A | 3,459,737.80 | 497,804.00 | 0.18 |
| 55 | 001291 | 大摩量化多策略股票 | 3,388,820.00 | 487,600.00 | 0.27 |
| 56 | 001612 | 天弘中证休闲娱乐指数C | 3,190,745.00 | 459,100.00 | 3.00 |
| 57 | 001611 | 天弘中证休闲娱乐指数A | 3,190,745.00 | 459,100.00 | 3.00 |
| 58 | 002913 | 鹏华兴益定期开放混合 | 3,092,055.00 | 444,900.00 | 0.31 |
| 59 | 001190 | 鹏华弘润灵活配置混合A | 3,055,915.00 | 439,700.00 | 0.20 |
| 60 | 001191 | 鹏华弘润灵活配置混合C | 3,055,915.00 | 439,700.00 | 0.20 |
| 61 | 002607 | 融通增裕债券 | 2,780,000.00 | 400,000.00 | 0.17 |
| 62 | 002049 | 融通新机遇灵活配置混合 | 2,780,000.00 | 400,000.00 | 0.22 |
| 63 | 002369 | 国联安鑫悦混合C | 2,780,000.00 | 400,000.00 | 0.45 |
| 64 | 002368 | 国联安鑫悦混合A | 2,780,000.00 | 400,000.00 | 0.45 |
| 65 | 001254 | 泰达宏利新起点混合A |
