| 持有 华侨城A(000069)的基金 |
| 报告期：2017-09-30 |
| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 519,593,740.05 | 63,597,765.00 | 1.18 |
| 2 | 360007 | 光大保德信优势配置混合 | 202,713,647.84 | 24,811,952.00 | 4.48 |
| 3 | 050004 | 博时精选混合A | 163,396,544.09 | 19,999,577.00 | 3.84 |
| 4 | 001740 | 光大保德信中国制造混合 | 148,628,019.08 | 18,191,924.00 | 5.68 |
| 5 | 288002 | 华夏收入混合 | 141,743,045.70 | 17,349,210.00 | 4.38 |
| 6 | 001104 | 华安新丝路主题股票 | 134,805,000.00 | 16,500,000.00 | 5.20 |
| 7 | 470098 | 汇添富逆向投资混合 | 57,190,000.00 | 7,000,000.00 | 4.49 |
| 8 | 320003 | 诺安先锋混合 | 50,212,820.00 | 6,146,000.00 | 1.29 |
| 9 | 519087 | 新华优选分红混合 | 33,583,602.00 | 4,110,600.00 | 3.09 |
| 10 | 000763 | 工银新财富灵活配置混合 | 32,679,722.22 | 3,999,966.00 | 2.12 |
| 11 | 288001 | 华夏经典配置混合 | 30,753,514.00 | 3,764,200.00 | 3.49 |
| 12 | 001040 | 新华策略精选股票 | 28,595,000.00 | 3,500,000.00 | 3.00 |
| 13 | 001910 | 泰康新机遇灵活配置混合 | 28,267,513.72 | 3,459,916.00 | 1.29 |
| 14 | 040011 | 华安核心优选混合 | 15,441,300.00 | 1,890,000.00 | 5.09 |
| 15 | 003378 | 泰康策略优选混合 | 14,923,583.44 | 1,826,632.00 | 1.68 |
| 16 | 150050 | 南方新兴消费进取 | 13,135,301.16 | 1,607,748.00 | 1.93 |
| 17 | 150049 | 南方新兴消费收益 | 13,135,301.16 | 1,607,748.00 | 1.93 |
| 18 | 16012A | 南方新兴消费增长分级股票 | 13,135,301.16 | 1,607,748.00 | 1.93 |
| 19 | 001067 | 鹏华弘盛混合A | 13,072,000.00 | 1,600,000.00 | 4.59 |
| 20 | 001380 | 鹏华弘盛混合C | 13,072,000.00 | 1,600,000.00 | 4.59 |
| 21 | 000973 | 新华增盈回报债券 | 11,921,664.00 | 1,459,200.00 | 0.54 |
| 22 | 001274 | 民生加银新动力混合D | 11,537,674.00 | 1,412,200.00 | 0.74 |
| 23 | 001273 | 民生加银新动力混合A | 11,537,674.00 | 1,412,200.00 | 0.74 |
| 24 | 003623 | 创金合信优价成长股票C | 10,942,244.40 | 1,339,320.00 | 5.99 |
| 25 | 003622 | 创金合信优价成长股票A | 10,942,244.40 | 1,339,320.00 | 5.99 |
| 26 | 001583 | 安信新常态股票 | 10,652,184.89 | 1,303,817.00 | 3.92 |
| 27 | 000067 | 民生加银转债优选A | 9,581,776.00 | 1,172,800.00 | 2.14 |
| 28 | 000068 | 民生加银转债优选C | 9,581,776.00 | 1,172,800.00 | 2.14 |
| 29 | 000508 | 泰达宏利宏达混合B | 9,478,017.00 | 1,160,100.00 | 1.77 |
| 30 | 000507 | 泰达宏利宏达混合A | 9,478,017.00 | 1,160,100.00 | 1.77 |
| 31 | 217024 | 招商安盈债券 | 9,079,321.00 | 1,111,300.00 | 0.40 |
| 32 | 003300 | 华夏圆和混合 | 8,987,000.00 | 1,100,000.00 | 1.65 |
| 33 | 004457 | 光大保德信智选18个月混合 | 8,333,400.00 | 1,020,000.00 | 3.43 |
| 34 | 002839 | 华夏新锦程混合C | 8,087,956.86 | 989,958.00 | 1.53 |
| 35 | 002838 | 华夏新锦程混合A | 8,087,956.86 | 989,958.00 | 1.53 |
| 36 | 001823 | 光大保德信鼎鑫混合C | 7,353,000.00 | 900,000.00 | 0.78 |
| 37 | 001464 | 光大保德信鼎鑫混合A | 7,353,000.00 | 900,000.00 | 0.78 |
| 38 | 000589 | 光大保德信银发商机混合 | 6,781,100.00 | 830,000.00 | 3.27 |
| 39 | 003914 | 泰达宏利启迪混合A | 6,139,755.00 | 751,500.00 | 1.17 |
| 40 | 003915 | 泰达宏利启迪混合C | 6,139,755.00 | 751,500.00 | 1.17 |
| 41 | 003918 | 泰达宏利启明混合A | 6,137,304.00 | 751,200.00 | 1.17 |
| 42 | 003919 | 泰达宏利启明混合C | 6,137,304.00 | 751,200.00 | 1.17 |
| 43 | 003917 | 泰达宏利启泽混合C | 6,136,487.00 | 751,100.00 | 1.06 |
| 44 | 003916 | 泰达宏利启泽混合A | 6,136,487.00 | 751,100.00 | 1.06 |
| 45 | 004003 | 泰达宏利启惠混合A | 6,136,487.00 | 751,100.00 | 1.06 |
| 46 | 004004 | 泰达宏利启惠混合C | 6,136,487.00 | 751,100.00 | 1.06 |
| 47 | 002313 | 泰达宏利新起点混合B | 5,718,428.10 | 699,930.00 | 1.43 |
| 48 | 001254 | 泰达宏利新起点混合A | 5,718,428.10 | 699,930.00 | 1.43 |
| 49 | 001191 | 鹏华弘润灵活配置混合C | 5,503,312.00 | 673,600.00 | 0.42 |
| 50 | 001190 | 鹏华弘润灵活配置混合A | 5,503,312.00 | 673,600.00 | 0.42 |
| 51 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 5,332,559.00 | 652,700.00 | 4.37 |
| 52 | 002542 | 长城久鼎灵活配置混合 | 5,132,394.00 | 628,200.00 | 0.17 |
| 53 | 003446 | 英大睿鑫混合A | 5,126,675.00 | 627,500.00 | 2.23 |
| 54 | 003447 | 英大睿鑫混合C | 5,126,675.00 | 627,500.00 | 2.23 |
| 55 | 002767 | 泰康宏泰回报混合 | 4,554,971.08 | 557,524.00 | 1.32 |
| 56 | 004259 | 国寿安保稳嘉混合C | 4,482,062.00 | 548,600.00 | 0.87 |
| 57 | 004258 | 国寿安保稳嘉混合A | 4,482,062.00 | 548,600.00 | 0.87 |
| 58 | 003248 | 泰达宏利启智混合C | 4,338,171.96 | 530,988.00 | 1.00 |
| 59 | 003247 | 泰达宏利启智混合A | 4,338,171.96 | 530,988.00 | 1.00 |
| 60 | 002018 | 鹏华弘安混合A | 4,237,779.00 | 518,700.00 | 0.33 |
| 61 | 002019 | 鹏华弘安混合C | 4,237,779.00 | 518,700.00 | 0.33 |
| 62 | 002914 | 鹏华兴锐定期开放混合 | 4,060,490.00 | 497,000.00 | 0.44 |
| 63 | 001122 | 鹏华弘利混合A | 4,001,666.00 | 489,800.00 | 0.33 |
| 64 | 001123 | 鹏华弘利混合C | 4,001,666.00 | 489,800.00 | 0.33 |
| 65 | 202211 | 南方中证100指数A | 3,853,903.38 | 471,714.00 | 0.87 |
| 66 | 004406 | 国寿安保稳寿混合C | 3,444,472.00 | 421,600.00 | 0.85 |
| 67 | 004405 | 国寿安保稳寿混合A | 3,444,472.00 | 421,600.00 | 0.85 |
| 68 | 001682 | 新华鑫回报混合 | 2,013,905.00 | 246,500.00 | 2.67 |
| 69 | 000120 | 中银美丽中国混合 | 2,001,650.00 | 245,000.00 | 4.27 |
| 70 | 001612 | 天弘中证休闲娱乐指数C | 1,022,067.00 | 125,100.00 | 3.20 |
| 71 | 001611 | 天弘中证休闲娱乐指数A | 1,022,067.00 | 125,100.00 | 3.20 |
| 72 | 003556 | 华泰柏瑞睿利混合C | 969,779.00 | 118,700.00 | 0.46 |
| 73 | 003555 | 华泰柏瑞睿利混合A | 969,779.00 | 118,700.00 | 0.46 |
| 74 | 002863 | 金信深圳成长混合 | 897,066.00 | 109,800.00 | 4.00 |
| 75 | 003158 | 国投瑞银瑞达混合 | 367,650.00 | 45,000.00 | 0.51 |
| 76 | 004289 | 博时新财富混合C | 307,192.00 | 37,600.00 | 0.95 |
| 77 | 001429 | 博时新财富混合A | 307,192.00 | 37,600.00 | 0.95 |
| 78 | 001031 | 华夏安康优选债券A | 245,100.00 | 30,000.00 | 0.09 |
| 79 | 001033 | 华夏安康优选债券C | 245,100.00 | 30,000.00 | 0.09 |
