| 持有 华侨城A(000069)的基金 |
| 报告期：2019-03-31 |
| 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 | 288002 | 华夏收入混合 | 173,132,020.60 | 22,484,678.00 | 6.48 |
| 2 | 005587 | 安信比较优势混合 | 102,403,378.00 | 13,299,140.00 | 5.80 |
| 3 | 519029 | 华夏稳增混合 | 55,932,800.00 | 7,264,000.00 | 4.27 |
| 4 | 001583 | 安信新常态股票 | 36,947,194.90 | 4,798,337.00 | 5.66 |
| 5 | 000893 | 工银创新动力股票 | 36,036,000.00 | 4,680,000.00 | 5.43 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 18,488,470.00 | 2,401,100.00 | 1.52 |
| 7 | 001239 | 长盛国企改革混合 | 18,480,531.30 | 2,400,069.00 | 2.34 |
| 8 | 150193 | 鹏华地产分级B | 16,604,280.00 | 2,156,400.00 | 3.86 |
| 9 | 150192 | 鹏华地产分级A | 16,604,280.00 | 2,156,400.00 | 3.86 |
| 10 | 000866 | 华宝制造股票 | 15,328,390.00 | 1,990,700.00 | 3.79 |
| 11 | 005479 | 安信永泰定开债券 | 12,320,000.00 | 1,600,000.00 | 0.69 |
| 12 | 001651 | 工银新蓝筹股票 | 11,475,310.00 | 1,490,300.00 | 3.88 |
| 13 | 005576 | 华泰柏瑞新金融地产混合 | 10,741,500.00 | 1,395,000.00 | 4.76 |
| 14 | 150207 | 招商沪深300地产等权重指数分级A | 9,310,070.00 | 1,209,100.00 | 7.03 |
| 15 | 150208 | 招商沪深300地产等权重指数分级B | 9,310,070.00 | 1,209,100.00 | 7.03 |
| 16 | 002594 | 工银现代服务业混合 | 7,666,120.00 | 995,600.00 | 3.36 |
| 17 | 001496 | 工银聚焦30股票 | 6,545,000.00 | 850,000.00 | 3.28 |
| 18 | 003110 | 光大保德信安和债券C | 6,234,690.00 | 809,700.00 | 0.57 |
| 19 | 003109 | 光大保德信安和债券A | 6,234,690.00 | 809,700.00 | 0.57 |
| 20 | 005569 | 中融智选红利股票A | 4,943,400.00 | 642,000.00 | 2.05 |
| 21 | 005570 | 中融智选红利股票C | 4,943,400.00 | 642,000.00 | 2.05 |
| 22 | 000195 | 工银成长收益混合A | 4,201,890.00 | 545,700.00 | 0.18 |
| 23 | 000196 | 工银成长收益混合B | 4,201,890.00 | 545,700.00 | 0.18 |
| 24 | 001254 | 泰达宏利新起点混合A | 2,695,231.00 | 350,030.00 | 3.94 |
| 25 | 002313 | 泰达宏利新起点混合B | 2,695,231.00 | 350,030.00 | 3.94 |
| 26 | 003797 | 华安新瑞利灵活配置混合A | 2,646,490.00 | 343,700.00 | 0.38 |
| 27 | 003798 | 华安新瑞利灵活配置混合C | 2,646,490.00 | 343,700.00 | 0.38 |
| 28 | 006257 | 信达澳银先进智造股票 | 2,594,130.00 | 336,900.00 | 3.97 |
| 29 | 001311 | 华安新回报灵活配置混合 | 2,516,360.00 | 326,800.00 | 0.35 |
| 30 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,323,090.00 | 301,700.00 | 5.23 |
| 31 | 001261 | 中融新机遇混合 | 2,266,572.00 | 294,360.00 | 2.20 |
| 32 | 512200 | 南方中证全指房地产ETF | 2,096,710.00 | 272,300.00 | 3.19 |
| 33 | 001967 | 华宝转型升级混合 | 1,796,410.00 | 233,300.00 | 3.10 |
| 34 | 002968 | 新华高端制造灵活配置混合 | 1,746,360.00 | 226,800.00 | 4.07 |
| 35 | 217024 | 招商安盈债券 | 1,703,501.80 | 221,234.00 | 0.84 |
| 36 | 001247 | 华泰柏瑞新利混合A | 1,693,230.00 | 219,900.00 | 1.36 |
| 37 | 002091 | 华泰柏瑞新利混合C | 1,693,230.00 | 219,900.00 | 1.36 |
| 38 | 003805 | 华安新恒利灵活配置混合A | 1,592,360.00 | 206,800.00 | 0.69 |
| 39 | 003806 | 华安新恒利灵活配置混合C | 1,592,360.00 | 206,800.00 | 0.69 |
| 40 | 310508 | 申万菱信稳益宝债券 | 1,512,280.00 | 196,400.00 | 1.62 |
| 41 | 003027 | 安信新价值混合C | 1,309,000.00 | 170,000.00 | 3.91 |
| 42 | 003026 | 安信新价值混合A | 1,309,000.00 | 170,000.00 | 3.91 |
| 43 | 001507 | 景顺长城泰和回报混合C | 1,069,530.00 | 138,900.00 | 1.32 |
| 44 | 001506 | 景顺长城泰和回报混合A | 1,069,530.00 | 138,900.00 | 1.32 |
| 45 | 000590 | 华安新活力混合 | 845,244.40 | 109,772.00 | 0.28 |
| 46 | 006350 | 中金MSCI价值指数C | 786,940.00 | 102,200.00 | 4.90 |
| 47 | 006349 | 中金MSCI价值指数A | 786,940.00 | 102,200.00 | 4.90 |
| 48 | 001727 | 申万菱信安鑫回报灵活配置混合C | 770,000.00 | 100,000.00 | 0.94 |
| 49 | 001201 | 申万菱信安鑫回报灵活配置混合A | 770,000.00 | 100,000.00 | 0.94 |
| 50 | 004212 | 中融量化智选混合A | 756,910.00 | 98,300.00 | 1.82 |
| 51 | 004783 | 中融量化智选混合C | 756,910.00 | 98,300.00 | 1.82 |
| 52 | 310518 | 申万菱信可转债债券 | 749,210.00 | 97,300.00 | 0.98 |
| 53 | 000708 | 华安安享混合 | 732,516.40 | 95,132.00 | 0.06 |
| 54 | 001139 | 华安新动力灵活配置混合 | 731,500.00 | 95,000.00 | 0.06 |
| 55 | 005295 | 诺德天富混合 | 693,000.00 | 90,000.00 | 1.88 |
| 56 | 003579 | 中金沪深300指数C | 450,527.00 | 58,510.00 | 1.67 |
| 57 | 003015 | 中金沪深300指数A | 450,527.00 | 58,510.00 | 1.67 |
| 58 | 005405 | 中金金序量化蓝筹混合A | 358,974.00 | 46,620.00 | 1.16 |
| 59 | 005406 | 中金金序量化蓝筹混合C | 358,974.00 | 46,620.00 | 1.16 |
| 60 | 005081 | 海富通量化多因子混合A | 358,050.00 | 46,500.00 | 1.58 |
| 61 | 005080 | 海富通量化多因子混合C | 358,050.00 | 46,500.00 | 1.58 |
| 62 | 004227 | 泰信鑫利混合A | 154,000.00 | 20,000.00 | 0.43 |
| 63 | 004228 | 泰信鑫利混合C | 154,000.00 | 20,000.00 | 0.43 |
