| 持有 华侨城A(000069)的基金 |
| 报告期：2017-12-31 |
| 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 | 539,945,024.85 | 63,597,765.00 | 1.23 |
| 2 | 050004 | 博时精选混合A | 195,266,408.73 | 22,999,577.00 | 4.94 |
| 3 | 288002 | 华夏收入混合 | 158,666,876.22 | 18,688,678.00 | 5.24 |
| 4 | 001104 | 华安新丝路主题股票 | 108,672,000.00 | 12,800,000.00 | 5.47 |
| 5 | 000011 | 华夏大盘精选混合 | 101,960,001.27 | 12,009,423.00 | 3.33 |
| 6 | 519185 | 万家精选混合 | 86,723,592.57 | 10,214,793.00 | 2.88 |
| 7 | 161604 | 融通深证100指数A | 58,688,551.32 | 6,912,668.00 | 0.75 |
| 8 | 004876 | 融通深证100指数C | 58,688,551.32 | 6,912,668.00 | 0.75 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 48,268,680.93 | 5,685,357.00 | 0.24 |
| 10 | 510330 | 华夏沪深300ETF | 43,578,703.05 | 5,132,945.00 | 0.23 |
| 11 | 159919 | 嘉实沪深300ETF | 43,350,805.98 | 5,106,102.00 | 0.24 |
| 12 | 001113 | 南方大数据100指数A | 41,647,695.00 | 4,905,500.00 | 0.87 |
| 13 | 004344 | 南方大数据100指数C | 41,647,695.00 | 4,905,500.00 | 0.87 |
| 14 | 519181 | 万家和谐增长混合 | 39,695,844.00 | 4,675,600.00 | 2.52 |
| 15 | 519195 | 万家品质混合 | 36,996,083.43 | 4,357,607.00 | 1.39 |
| 16 | 002011 | 华夏红利混合 | 36,915,369.00 | 4,348,100.00 | 0.38 |
| 17 | 000001 | 华夏成长混合 | 33,960,000.00 | 4,000,000.00 | 0.68 |
| 18 | 288001 | 华夏经典配置混合 | 31,958,058.00 | 3,764,200.00 | 3.96 |
| 19 | 159901 | 易方达深证100ETF | 30,514,545.75 | 3,594,175.00 | 0.75 |
| 20 | 100038 | 富国沪深300增强 | 28,409,238.00 | 3,346,200.00 | 1.28 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 27,398,707.26 | 3,227,174.00 | 0.54 |
| 22 | 001910 | 泰康新机遇灵活配置混合 | 25,200,153.84 | 2,968,216.00 | 1.03 |
| 23 | 519087 | 新华优选分红混合 | 23,772,000.00 | 2,800,000.00 | 2.11 |
| 24 | 150019 | 银华锐进 | 23,767,907.82 | 2,799,518.00 | 0.73 |
| 25 | 150018 | 银华稳进 | 23,767,907.82 | 2,799,518.00 | 0.73 |
| 26 | 460009 | 华泰柏瑞量化先行混合A | 21,749,410.32 | 2,561,768.00 | 0.69 |
| 27 | 001319 | 农银信息传媒股票 | 21,361,689.00 | 2,516,100.00 | 1.07 |
| 28 | 001040 | 新华策略精选股票 | 21,225,000.00 | 2,500,000.00 | 2.58 |
| 29 | 161232 | 国投瑞银瑞盛混合(LOF) | 19,683,216.00 | 2,318,400.00 | 2.09 |
| 30 | 519196 | 万家新兴蓝筹混合 | 19,647,558.00 | 2,314,200.00 | 4.10 |
| 31 | 002249 | 招商境远混合 | 19,087,218.00 | 2,248,200.00 | 3.49 |
| 32 | 001869 | 招商制造业混合A | 17,873,148.00 | 2,105,200.00 | 2.09 |
| 33 | 004569 | 招商制造业混合C | 17,873,148.00 | 2,105,200.00 | 2.09 |
| 34 | 001583 | 安信新常态股票 | 15,609,697.02 | 1,838,598.00 | 3.23 |
| 35 | 040002 | 华安中国A股增强指数 | 15,475,988.01 | 1,822,849.00 | 0.67 |
| 36 | 159905 | 工银深证红利ETF | 15,218,325.00 | 1,792,500.00 | 1.65 |
| 37 | 001239 | 长盛国企改革混合 | 13,689,012.81 | 1,612,369.00 | 1.39 |
| 38 | 160314 | 华夏行业混合(LOF) | 13,212,834.18 | 1,556,282.00 | 0.51 |
| 39 | 229002 | 泰达宏利逆向策略混合 | 13,212,138.00 | 1,556,200.00 | 1.50 |
| 40 | 004221 | 长信量化先锋混合C | 12,936,213.00 | 1,523,700.00 | 0.28 |
| 41 | 519983 | 长信量化先锋混合A | 12,936,213.00 | 1,523,700.00 | 0.28 |
| 42 | 519975 | 长信量化中小盘股票 | 12,871,689.00 | 1,516,100.00 | 0.97 |
| 43 | 519158 | 新华趋势领航混合 | 12,735,000.00 | 1,500,000.00 | 1.06 |
| 44 | 000973 | 新华增盈回报债券 | 12,388,608.00 | 1,459,200.00 | 0.53 |
| 45 | 004549 | 富安达消费主题混合 | 12,282,805.62 | 1,446,738.00 | 1.77 |
| 46 | 233015 | 大摩量化配置混合A | 12,134,757.00 | 1,429,300.00 | 0.95 |
| 47 | 002039 | 国投瑞银新收益混合A | 11,972,054.64 | 1,410,136.00 | 3.14 |
| 48 | 002040 | 国投瑞银新收益混合C | 11,972,054.64 | 1,410,136.00 | 3.14 |
| 49 | 003378 | 泰康策略优选混合 | 11,727,508.68 | 1,381,332.00 | 1.41 |
| 50 | 003623 | 创金合信优价成长股票C | 11,370,826.80 | 1,339,320.00 | 6.17 |
| 51 | 003622 | 创金合信优价成长股票A | 11,370,826.80 | 1,339,320.00 | 6.17 |
| 52 | 001242 | 博时中证淘金大数据100A | 11,333,301.00 | 1,334,900.00 | 0.80 |
| 53 | 001243 | 博时中证淘金大数据100I | 11,333,301.00 | 1,334,900.00 | 0.80 |
| 54 | 100029 | 富国天成红利混合 | 11,058,225.00 | 1,302,500.00 | 0.59 |
| 55 | 003446 | 英大睿鑫混合A | 9,572,475.00 | 1,127,500.00 | 2.65 |
| 56 | 003447 | 英大睿鑫混合C | 9,572,475.00 | 1,127,500.00 | 2.65 |
| 57 | 510310 | 易方达沪深300发起式ETF | 9,556,692.09 | 1,125,641.00 | 0.23 |
| 58 | 040011 | 华安核心优选混合 | 9,169,200.00 | 1,080,000.00 | 5.87 |
| 59 | 004475 | 华泰柏瑞富利混合 | 9,160,710.00 | 1,079,000.00 | 0.72 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 8,985,264.15 | 1,058,335.00 | 0.85 |
| 61 | 519039 | 长盛同德主题混合 | 8,720,928.00 | 1,027,200.00 | 0.58 |
| 62 | 519212 | 万家宏观择时多策略混合 | 8,690,321.55 | 1,023,595.00 | 3.08 |
| 63 | 150022 | 申万菱信深证成指分级收益 | 8,578,788.42 | 1,010,458.00 | 0.37 |
| 64 | 150023 | 申万菱信深证成指分级进取 | 8,578,788.42 | 1,010,458.00 | 0.37 |
| 65 | 320001 | |
