| 持有 华侨城A(000069)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 288002 | 华夏收入混合 | 128,468,512.10 | 18,484,678.00 | 5.58 |
| 2 | 004232 | 中欧价值发现混合C | 122,884,986.35 | 17,681,293.00 | 1.54 |
| 3 | 166005 | 中欧价值发现混合A | 122,884,986.35 | 17,681,293.00 | 1.54 |
| 4 | 001882 | 中欧价值发现混合E | 122,884,986.35 | 17,681,293.00 | 1.54 |
| 5 | 590002 | 中邮核心成长混合 | 110,829,280.05 | 15,946,659.00 | 2.27 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 83,509,316.55 | 12,015,729.00 | 0.23 |
| 7 | 005587 | 安信比较优势混合 | 66,234,473.00 | 9,530,140.00 | 5.79 |
| 8 | 510330 | 华夏沪深300ETF | 61,156,142.75 | 8,799,445.00 | 0.23 |
| 9 | 159919 | 嘉实沪深300ETF | 60,200,913.90 | 8,662,002.00 | 0.23 |
| 10 | 001583 | 安信新常态股票 | 51,106,387.15 | 7,353,437.00 | 5.59 |
| 11 | 159901 | 易方达深证100ETF | 39,436,308.55 | 5,674,289.00 | 0.59 |
| 12 | 100020 | 富国天益价值混合 | 39,288,350.00 | 5,653,000.00 | 1.09 |
| 13 | 150019 | 银华锐进 | 35,480,292.10 | 5,105,078.00 | 0.55 |
| 14 | 150018 | 银华稳进 | 35,480,292.10 | 5,105,078.00 | 0.55 |
| 15 | 001197 | 长盛转型升级混合 | 32,318,820.50 | 4,650,190.00 | 1.62 |
| 16 | 001810 | 中欧潜力价值灵活配置混合A | 31,808,766.95 | 4,576,801.00 | 1.06 |
| 17 | 005764 | 中欧潜力价值灵活配置混合C | 31,808,766.95 | 4,576,801.00 | 1.06 |
| 18 | 000893 | 工银创新动力股票 | 31,692,000.00 | 4,560,000.00 | 4.98 |
| 19 | 960022 | 博时沪深300指数R | 30,215,820.00 | 4,347,600.00 | 0.43 |
| 20 | 002385 | 博时沪深300指数C | 30,215,820.00 | 4,347,600.00 | 0.43 |
| 21 | 050002 | 博时沪深300指数A | 30,215,820.00 | 4,347,600.00 | 0.43 |
| 22 | 004876 | 融通深证100指数C | 28,820,037.60 | 4,146,768.00 | 0.57 |
| 23 | 161604 | 融通深证100指数A | 28,820,037.60 | 4,146,768.00 | 0.57 |
| 24 | 001349 | 富国改革动力混合 | 27,800,000.00 | 4,000,000.00 | 1.09 |
| 25 | 000251 | 工银金融地产混合 | 27,407,325.00 | 3,943,500.00 | 0.74 |
| 26 | 004344 | 南方大数据100指数C | 25,589,900.00 | 3,682,000.00 | 0.86 |
| 27 | 001113 | 南方大数据100指数A | 25,589,900.00 | 3,682,000.00 | 0.86 |
| 28 | 166024 | 中欧恒利三年定期开放混合 | 21,545,000.00 | 3,100,000.00 | 0.30 |
| 29 | 510310 | 易方达沪深300发起式ETF | 20,309,574.95 | 2,922,241.00 | 0.23 |
| 30 | 004475 | 华泰柏瑞富利混合 | 19,584,794.20 | 2,817,956.00 | 4.89 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 18,687,465.80 | 2,688,844.00 | 0.55 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 18,687,465.80 | 2,688,844.00 | 0.55 |
| 33 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,242,234.90 | 2,624,782.00 | 0.77 |
| 34 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,242,234.90 | 2,624,782.00 | 0.77 |
| 35 | 159910 | 嘉实深证基本面120ETF | 17,701,789.00 | 2,547,020.00 | 1.48 |
| 36 | 159905 | 工银深证红利ETF | 13,013,423.25 | 1,872,435.00 | 1.00 |
| 37 | 510390 | 平安沪深300ETF | 12,255,630.00 | 1,763,400.00 | 0.23 |
| 38 | 481013 | 工银消费服务混合 | 11,062,071.75 | 1,591,665.00 | 1.97 |
| 39 | 510380 | 国寿安保沪深300ETF | 10,909,415.00 | 1,569,700.00 | 0.24 |
| 40 | 006818 | 安信盈利驱动股票A | 10,872,447.95 | 1,564,381.00 | 5.88 |
| 41 | 006819 | 安信盈利驱动股票C | 10,872,447.95 | 1,564,381.00 | 5.88 |
| 42 | 159916 | 深F60ETF | 10,375,787.05 | 1,492,919.00 | 1.89 |
| 43 | 150192 | 鹏华地产分级A | 10,169,935.00 | 1,463,300.00 | 3.82 |
| 44 | 150193 | 鹏华地产分级B | 10,169,935.00 | 1,463,300.00 | 3.82 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 9,016,811.85 | 1,297,383.00 | 0.47 |
| 46 | 150208 | 招商沪深300地产等权重指数分级B | 8,749,355.00 | 1,258,900.00 | 6.21 |
| 47 | 150207 | 招商沪深300地产等权重指数分级A | 8,749,355.00 | 1,258,900.00 | 6.21 |
| 48 | 001277 | 博时国企改革股票 | 8,396,990.00 | 1,208,200.00 | 0.76 |
| 49 | 006937 | 工银沪深300指数C | 8,290,849.60 | 1,192,928.00 | 0.22 |
| 50 | 481009 | 工银沪深300指数A | 8,290,849.60 | 1,192,928.00 | 0.22 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 8,054,758.10 | 1,158,958.00 | 0.30 |
| 52 | 150022 | 申万菱信深证成指分级收益 | 8,054,758.10 | 1,158,958.00 | 0.30 |
| 53 | 519039 | 长盛同德主题混合 | 7,894,421.60 | 1,135,888.00 | 0.70 |
| 54 | 000030 | 长城核心优选混合 | 7,850,025.00 | 1,129,500.00 | 2.34 |
| 55 | 510360 | 广发沪深300ETF | 7,664,703.25 | 1,102,835.00 | 0.22 |
| 56 | 005918 | 天弘沪深300ETF联接C | 7,523,986.60 | 1,082,588.00 | 0.22 |
| 57 | 000961 | 天弘沪深300ETF联接A | 7,523,986.60 | 1,082,588.00 | 0.22 |
| 58 | 000176 | 嘉实沪深300指数研究增强 | 7,481,675.00 | 1,076,500.00 | 0.76 |
| 59 | 610001 | 信达澳银领先增长混合 | 7,306,993.70 | 1,051,366.00 | 0.69 |
| 60 | 000916 | 前海开源股息率100强股票 | 6,351,459.05 | 913,879.00 | 0.78 |
| 61 | 005762 | 招商MSCI中国A股国际通指数C | 6,179,940.00 | 889,200.00 | 0.26 |
| 62 | 005761 | 招商MSCI中国A股国际通指数A | 6,179,940.00 | 889,200.00 | 0.26 |
| 63 | 100032 | 富国中证红利指数增强A | 6,083,335.00 | 875,300.00 | 0.16 |
| 64 | 512040 | 富国中证价值ETF | 5,667,030.00 | 815,400.00 | 0.96 |
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