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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(%)
1001683华夏新经济混合712,690,287.90  70,843,965.00    1.70
2001104华安新丝路主题股票202,206,000.00  20,100,000.00    6.05
3288002华夏收入混合143,901,358.60  14,304,310.00    4.41
4070002嘉实增长混合126,897,846.00  12,614,100.00    5.53
5001769易方达瑞惠混合发起式111,051,585.50  11,038,925.00    0.21
6050004博时精选混合A100,596,378.40  9,999,640.00    2.40
7000172华泰柏瑞量化增强混合A90,398,033.28  8,985,888.00    2.04
8002551嘉实稳泰债券80,480,000.00  8,000,000.00    2.70
9470098汇添富逆向投资混合80,479,839.04  7,999,984.00    4.28
10000011华夏大盘精选混合78,466,219.38  7,799,823.00    3.32
11000021华夏优势增长混合70,785,178.00  7,036,300.00    1.05
12070011嘉实策略混合66,305,178.32  6,590,972.00    1.56
13510300华泰柏瑞沪深300ETF61,083,887.42  6,071,957.00    0.32
14161604融通深证100指数A59,680,628.08  5,932,468.00    1.07
15001404招商移动互联网产业股票56,884,893.72  5,654,562.00    3.27
16159919嘉实沪深300ETF55,602,646.12  5,527,102.00    0.32
17200008长城品牌优选混合55,330,000.00  5,500,000.00    1.26
18050002博时沪深300指数A54,541,799.00  5,421,650.00    1.00
19960022博时沪深300指数R54,541,799.00  5,421,650.00    1.00
20002385博时沪深300指数C54,541,799.00  5,421,650.00    1.00
21001476中银智能制造股票53,769,653.76  5,344,896.00    2.20
22510330华夏沪深300ETF52,937,178.70  5,262,145.00    0.31
23004344南方大数据100指数C52,626,797.52  5,231,292.00    0.91
24001113南方大数据100指数A52,626,797.52  5,231,292.00    0.91
25320003诺安先锋混合46,276,000.00  4,600,000.00    1.18
26360007光大保德信优势配置混合43,416,927.88  4,315,798.00    1.17
27070003嘉实稳健混合40,400,718.56  4,015,976.00    1.08
28001074华泰柏瑞量化驱动混合A39,492,240.20  3,925,670.00    1.81
29001910泰康新机遇灵活配置混合38,248,280.96  3,802,016.00    1.90
30159901易方达深证100ETF37,796,174.50  3,757,075.00    1.02
31288001华夏经典配置混合37,063,052.00  3,684,200.00    3.95
32040005华安宏利混合36,443,828.82  3,622,647.00    1.67
33001218国投瑞银精选收益混合36,300,192.14  3,608,369.00    3.62
34150018银华稳进35,729,277.08  3,551,618.00    1.00
35150019银华锐进35,729,277.08  3,551,618.00    1.00
36160105南方积极配置混合(LOF)33,968,596.00  3,376,600.00    3.40
37162209泰达宏利市值优选混合30,633,021.92  3,045,032.00    2.17
38160314华夏行业混合(LOF)30,179,818.92  2,999,982.00    1.11
39270021广发聚瑞混合A30,179,325.98  2,999,933.00    2.90
40000385景顺长城景颐双利债券A28,680,144.54  2,850,909.00    1.43
41000386景顺长城景颐双利债券C28,680,144.54  2,850,909.00    1.43
42000554中国梦灵活配置混合28,645,850.00  2,847,500.00    3.50
43240010华宝行业精选混合28,528,832.08  2,835,868.00    1.02
44000127农银行业领先混合28,473,824.00  2,830,400.00    1.58
45001757嘉实主题增强混合27,867,206.00  2,770,100.00    2.95
46519029华夏稳增混合27,161,798.80  2,699,980.00    1.60
47150050南方新兴消费进取26,537,274.00  2,637,900.00    4.44
4816012A南方新兴消费增长分级股票26,537,274.00  2,637,900.00    4.44
49150049南方新兴消费收益26,537,274.00  2,637,900.00    4.44
50001639嘉实新常态混合A23,486,076.00  2,334,600.00    3.65
51001640嘉实新常态混合C23,486,076.00  2,334,600.00    3.65
52180010银华优质增长混合23,454,890.00  2,331,500.00    0.85
53163402兴全趋势投资混合(LOF)22,538,424.00  2,240,400.00    0.27
54519087新华优选分红混合21,126,000.00  2,100,000.00    1.90
55004353嘉实新添华定期混合20,038,514.00  1,991,900.00    1.71
56040011华安核心优选混合19,617,000.00  1,950,000.00    5.63
57000877华泰柏瑞量化优选混合19,089,715.16  1,897,586.00    2.11
58003378泰康策略优选混合18,641,501.92  1,853,032.00    2.07
59001040新华策略精选股票18,107,346.10  1,799,935.00    1.77
60610001信达澳银领先增长混合17,869,588.06  1,776,301.00    1.25
61001073华泰柏瑞量化绝对收益混合17,662,342.00  1,755,700.00    2.14
62002222嘉实新趋势混合16,641,252.00  1,654,200.00    3.72
63160311华夏蓝筹混合(LOF)16,300,218.00  1,620,300.00    0.36
64003300华夏圆和混合16,096,000.00  1,600,000.00    2.98
65070019嘉实价值优势混合15,864,901.68  1,577,028.00    1.23
66001403招商国企改革主题混合15,090,000.00  1,500,000.00    1.10
67002838华夏新锦程混合A14,988,977.48  1,489,958.00    2.85
68002839华夏新锦程混合C14,988,977.48  1,489,958.00    2.85
69150022申万菱信深证成指分级收益14,951,755.48  1,486,258.00    0.47
70150023申万菱信深证成指分级进取14,951,755.48  1,486,258.00    0.47
71003861招商兴福混合A14,733,946.42  1,464,607.00    1.44
72003862招商兴福混合C14,733,946.42  1,464,607.00    1.44
73003622创金合信优价成长股票A14,724,218.40  1,463,640.00    8.56
74003623创金合信优价成长股票C14,724,218.40  1,463,640.00    8.56
75001243博时中证淘金大数据100I14,552,796.00  1,446,600.00    0.88
76001242博时中证淘金大数据100A14,552,796.00  1,446,600.00    0.88
77004116嘉实新添瑞混合14,175,546.00  1,409,100.00    2.63
78004359创金合信量化核心混合A13,105,916.50  1,302,775.00    1.99
79004360创金合信量化核心混合C13,105,916.50  1,302,775.00    1.99
80310318申万菱信沪深300指数增强A13,027,066.22  1,294,937.00    1.58
81003292嘉实优势成长混合12,657,492.00  1,258,200.00    5.38
82001036嘉实企业变革股票12,435,206.24  1,236,104.00    0.56
83001882中欧价值发现混合E12,071,346.10  1,199,935.00    0.22
84004232中欧价值发现混合C12,071,346.10  1,199,935.00    0.22
85166005中欧价值发现混合A12,071,346.10  1,199,935.00    0.22
86001244华泰柏瑞量化智慧混合A11,918,182.60  1,184,710.00    2.11
87510310易方达沪深300发起式ETF11,751,498.46  1,168,141.00    0.31
88257030国联安优势混合11,598,878.20  1,152,970.00    3.18
89000326南方中小盘成长股票11,462,364.00  1,139,400.00    0.50
90002383大成趋势回报灵活配置混合10,997,592.00  1,093,200.00    7.13
91040002华安中国A股增强指数10,626,347.82  1,056,297.00    0.42
92004046华夏新锦顺混合A10,361,800.00  1,030,000.00    1.99
93004047华夏新锦顺混合C10,361,800.00  1,030,000.00    1.99
94960002华夏回报混合H10,060,000.00  1,000,000.00    0.12
95002001华夏回报混合A10,060,000.00  1,000,000.00    0.12
96001274民生加银新动力混合D10,031,832.00  997,200.00    0.65
97001273民生加银新动力混合A10,031,832.00  997,200.00    0.65
98001449华商双驱优选混合9,907,138.30  984,805.00    0.73
99000068民生加银转债优选C9,907,088.00  984,800.00    2.54
100000067民生加银转债优选A9,907,088.00  984,800.00    2.54
101000663国投瑞银美丽中国混合9,841,698.00  978,300.00    2.10
102460009华泰柏瑞量化先行混合A9,633,596.84  957,614.00    1.23
103519150新华优选消费混合9,590,851.90  953,365.00    2.19
104003613南方卓元债券C9,054,000.00  900,000.00    1.77
105003612南方卓元债券A9,054,000.00  900,000.00    1.77
106163110申万菱信量化小盘股票(LOF)9,046,927.82  899,297.00    0.31
107121008国投瑞银成长优选混合9,017,602.92  896,382.00    2.07
108002167南方顺康混合8,794,502.30  874,205.00    0.40
109159905工银深证红利ETF8,788,416.00  873,600.00    2.43
110550003中信保诚盛世蓝筹混合8,609,348.00  855,800.00    0.91
111070020嘉实稳固收益债券C8,486,334.32  843,572.00    2.00
112002804华泰柏瑞量化对冲混合8,070,132.00  802,200.00    1.69
113001312华安新优选灵活配置混合A8,048,000.00  800,000.00    2.14
114002144华安新优选灵活配置混合C8,048,000.00  800,000.00    2.14
115001053南方创新经济混合7,841,971.20  779,520.00    0.55
116004358华泰柏瑞嘉利混合7,753,242.00  770,700.00    3.51
117162204泰达宏利行业混合7,685,840.00  764,000.00    1.68
118202211南方中证100指数A7,640,871.80  759,530.00    1.68
119003915泰达宏利启迪混合C7,560,090.00  751,500.00    1.23
120003914泰达宏利启迪混合A7,560,090.00  751,500.00    1.23
121003918泰达宏利启明混合A7,557,072.00  751,200.00    1.23
122003919泰达宏利启明混合C7,557,072.00  751,200.00    1.23
123003916泰达宏利启泽混合A7,556,066.00  751,100.00    1.22
124004004泰达宏利启惠混合C7,556,066.00  751,100.00    1.22
125004003泰达宏利启惠混合A7,556,066.00  751,100.00    1.22
126003917泰达宏利启泽混合C7,556,066.00  751,100.00    1.22
127000613国寿安保沪深300ETF联接7,343,800.00  730,000.00    0.31
128202101南方宝元债券A7,042,000.00  700,000.00    0.44
129002939广发创新升级混合7,041,446.70  699,945.00    3.42
130001254泰达宏利新起点混合A7,041,295.80  699,930.00    0.90
131002313泰达宏利新起点混合B7,041,295.80  699,930.00    0.90
132000082嘉实研究阿尔法股票6,865,950.00  682,500.00    1.25
133000762汇添富绝对收益定开混合A6,647,175.18  660,753.00    1.32
134003248泰达宏利启智混合C6,624,389.28  658,488.00    1.42
135003247泰达宏利启智混合A6,624,389.28  658,488.00    1.42
136510360广发沪深300ETF6,521,244.10  648,235.00    0.31
137000993华宝稳健回报混合6,502,784.00  646,400.00    1.01
138217001招商安泰偏股混合6,442,092.02  640,367.00    1.10
139161036富国中证娱乐主题指数增强型(LOF)6,433,370.00  639,500.00    4.38
140519300大成沪深300指数A6,282,600.78  624,513.00    0.31
141660005农银中小盘混合6,249,272.00  621,200.00    0.50
142660012农银汇理消费主题混合A6,138,612.00  610,200.00    0.50
143163807中银优选混合6,096,661.80  606,030.00    2.14
144162212泰达宏利红利先锋混合6,053,102.00  601,700.00    3.50
145261002景顺长城优信增利债券A6,035,839.04  599,984.00    0.63
146261102景顺长城优信增利债券C6,035,839.04  599,984.00    0.63
147000176嘉实沪深300指数研究增强5,897,172.00  586,200.00    1.30
148000867华宝品质生活股票5,825,756.06  579,101.00    2.07
149020011国泰沪深300指数A5,791,652.66  575,711.00    0.29
150481009工银沪深300指数A5,623,821.68  559,028.00    0.30
151002457招商安元混合C5,553,120.00  552,000.00    0.34
152002456招商安元混合A5,553,120.00  552,000.00    0.34
153001013华夏希望债券C5,533,000.00  550,000.00    0.41
154001011华夏希望债券A5,533,000.00  550,000.00    0.41
155233015大摩量化配置混合A5,461,574.00  542,900.00    0.32
156003966中银润利混合A5,438,436.00  540,600.00    0.66
157003967中银润利混合C5,438,436.00  540,600.00    0.66
158002669华商万众创新混合5,338,842.00  530,700.00    4.00
159000527南方新优享灵活配置混合A5,313,339.90  528,165.00    0.53
160003446英大睿鑫混合A5,130,600.00  510,000.00    2.35
161002031华夏策略混合5,130,600.00  510,000.00    0.49
162003447英大睿鑫混合C5,130,600.00  510,000.00    2.35
163000968广发养老指数A5,086,044.26  505,571.00    1.32
164002982广发养老指数C5,086,044.26  505,571.00    1.32
165000195工银成长收益混合A5,030,000.00  500,000.00    0.13
166002790长盛同享灵活配置混合C5,030,000.00  500,000.00    0.11
167002789长盛同享灵活配置混合A5,030,000.00  500,000.00    0.11
168000196工银成长收益混合B5,030,000.00  500,000.00    0.13
169002767泰康宏泰回报混合5,023,199.44  499,324.00    1.30
170002558博时鑫瑞混合A5,005,393.24  497,554.00    0.97
171002559博时鑫瑞混合C5,005,393.24  497,554.00    0.97
172000312华安沪深300增强A4,908,274.00  487,900.00    1.72
173000313华安沪深300增强C4,908,274.00  487,900.00    1.72
174002435中银宏利混合C4,789,566.00  476,100.00    0.58
175002434中银宏利混合A4,789,566.00  476,100.00    0.58
176159936广发中证全指可选消费ETF4,759,386.00  473,100.00    1.21
177002604华夏新起点混合A4,728,200.00  470,000.00    0.53
178002913鹏华兴益定期开放混合4,578,306.00  455,100.00    0.45
179001191鹏华弘润灵活配置混合C4,563,216.00  453,600.00    0.35
180001190鹏华弘润灵活配置混合A4,563,216.00  453,600.00    0.35
181002315创金合信沪深300增强C4,492,796.00  446,600.00    1.66
182002310创金合信沪深300增强A4,492,796.00  446,600.00    1.66
183001921景顺长城景颐宏利债券C4,476,700.00  445,000.00    1.45
184001920景顺长城景颐宏利债券A4,476,700.00  445,000.00    1.45
185162202泰达宏利周期混合4,338,878.00  431,300.00    1.83
186002418汇添富优选回报混合C4,311,716.00  428,600.00    1.92
187470021汇添富优选回报混合A4,311,716.00  428,600.00    1.92
188001714工银文体产业股票4,302,662.00  427,700.00    1.60
189002042国投瑞银新成长混合C4,239,284.00  421,400.00    1.34
190002041国投瑞银新成长混合A4,239,284.00  421,400.00    1.34
191162208泰达宏利首选企业股票4,199,154.66  417,411.00    0.93
192001418泰达宏利创益混合A4,024,000.00  400,000.00    0.78
193002273泰达宏利创益混合B4,024,000.00  400,000.00    0.78
194003433信诚至瑞混合C3,972,694.00  394,900.00    0.88
195003432信诚至瑞混合A3,972,694.00  394,900.00    0.88
196002914鹏华兴锐定期开放混合3,893,220.00  387,000.00    0.42
197161227国投瑞银深证100指数(LOF)3,862,858.92  383,982.00    0.66
198519679银河主题策略混合3,822,800.00  380,000.00    0.29
199217018招商安瑞进取债券3,813,746.00  379,100.00    3.05
200001310华泰柏瑞行业竞争优势混合3,779,542.00  375,700.00    1.55
201481013工银消费服务混合3,764,854.40  374,240.00    0.26
202240014华宝中证100指数A3,715,027.22  369,287.00    0.55
203001402信诚新选混合A3,697,050.00  367,500.00    0.87
204002030信诚新选混合B3,697,050.00  367,500.00    0.87
205165526信诚新旺混合(LOF)A3,618,582.00  359,700.00    0.68
206165527信诚新旺混合(LOF)C3,618,582.00  359,700.00    0.68
207001524华泰柏瑞精选回报混合3,552,186.00  353,100.00    0.67
208159925南方沪深300ETF3,481,192.58  346,043.00    0.32
209000294华安生态优先混合3,479,975.32  345,922.00    3.32
210003331博时乐臻定开混合3,445,550.00  342,500.00    0.44
211001855景顺长城景颐增利债券C3,347,968.00  332,800.00    1.00
212001854景顺长城景颐增利债券A3,347,968.00  332,800.00    1.00
213501026财通多策略福享混合(LOF)3,344,950.00  332,500.00    0.08
214501028财通福瑞混合发起(LOF)3,344,738.74  332,479.00    0.11
215000181景顺长城四季金利债券A3,335,896.00  331,600.00    0.99
216000182景顺长城四季金利债券C3,335,896.00  331,600.00    0.99
217202019南方策略优化混合3,321,942.78  330,213.00    0.27
218002070华泰柏瑞盛利混合C3,249,380.00  323,000.00    1.54
219002069华泰柏瑞盛利混合A3,249,380.00  323,000.00    1.54
220519642银河智造混合3,219,200.00  320,000.00    3.52
221450004国富深化价值混合3,218,515.92  319,932.00    1.66
222003187嘉实安益混合3,206,122.00  318,700.00    0.26
223001924华夏国企改革混合3,093,450.00  307,500.00    0.21
224002809鹏华兴华定期开放混合3,091,438.00  307,300.00    0.26
225000844南方绝对收益混合3,075,342.00  305,700.00    1.00
226519683交银双利债券A/B3,018,000.00  300,000.00    0.49
227519685交银双利债券C3,018,000.00  300,000.00    0.49
228002018鹏华弘安混合A3,004,922.00  298,700.00    0.24
229002019鹏华弘安混合C3,004,922.00  298,700.00    0.24
230003807南方荣优鑫年享定期开放混合A2,972,961.38  295,523.00    0.39
231003808南方荣优鑫年享定期开放混合C2,972,961.38  295,523.00    0.39
232004379信诚永丰混合C2,960,658.00  294,300.00    0.49
233004378信诚永丰混合A2,960,658.00  294,300.00    0.49
234004008中融鑫思路混合A2,909,352.00  289,200.00    1.41
235004009中融鑫思路混合C2,909,352.00  289,200.00    1.41
236004381信诚永利混合C2,896,274.00  287,900.00    0.48
237004380信诚永利混合A2,896,274.00  287,900.00