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持有 华侨城A(000069)的基金
  报告期:2019-12-31
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(%)
1000251工银金融地产混合304,029,257.34  39,028,146.00    5.19
2288002华夏收入混合151,785,641.62  19,484,678.00    6.10
3483003工银精选平衡混合137,711,152.60  17,677,940.00    9.91
4590002中邮核心成长混合132,139,113.61  16,962,659.00    2.52
5481001工银核心价值混合A93,676,954.57  12,025,283.00    2.17
6960010工银核心价值混合H93,676,954.57  12,025,283.00    2.17
7510300华泰柏瑞沪深300ETF92,410,658.91  11,862,729.00    0.23
8510330华夏沪深300ETF71,828,824.55  9,220,645.00    0.23
9159919嘉实沪深300ETF62,509,312.58  8,024,302.00    0.23
10001043工银美丽城镇股票61,985,964.80  7,957,120.00    9.67
11159901易方达深证100ETF54,850,862.31  7,041,189.00    0.68
12100038富国沪深300增强54,709,170.00  7,023,000.00    0.46
13166005中欧价值发现混合A52,307,458.47  6,714,693.00    1.75
14001882中欧价值发现混合E52,307,458.47  6,714,693.00    1.75
15004232中欧价值发现混合C52,307,458.47  6,714,693.00    1.75
16001338安信稳健增值混合C52,147,039.00  6,694,100.00    1.06
17001316安信稳健增值混合A52,147,039.00  6,694,100.00    1.06
18001583安信新常态股票46,109,438.45  5,919,055.00    2.72
19512970平安粤港澳大湾区ETF38,316,673.00  4,918,700.00    0.75
20000893工银创新动力股票35,055,000.00  4,500,000.00    5.20
21005764中欧潜力价值灵活配置混合C33,581,918.79  4,310,901.00    1.40
22001810中欧潜力价值灵活配置混合A33,581,918.79  4,310,901.00    1.40
23007230兴全沪深300指数(LOF)C32,241,594.76  4,138,844.00    0.62
24163407兴全沪深300指数(LOF)A32,241,594.76  4,138,844.00    0.62
25001008工银国企改革股票31,098,459.00  3,992,100.00    2.19
26004876融通深证100指数C30,579,395.72  3,925,468.00    0.56
27161604融通深证100指数A30,579,395.72  3,925,468.00    0.56
28001054工银新金融股票28,823,000.00  3,700,000.00    3.80
29050002博时沪深300指数A28,149,944.00  3,613,600.00    0.43
30960022博时沪深300指数R28,149,944.00  3,613,600.00    0.43
31002385博时沪深300指数C28,149,944.00  3,613,600.00    0.43
32481004工银稳健成长混合A27,200,311.84  3,491,696.00    2.59
33960023工银稳健成长混合H27,200,311.84  3,491,696.00    2.59
34005587安信比较优势混合25,930,759.96  3,328,724.00    2.70
35161812银华深证100指数分级25,248,792.20  3,241,180.00    0.48
36150018银华稳进25,248,792.20  3,241,180.00    0.48
37150019银华锐进25,248,792.20  3,241,180.00    0.48
38166024中欧恒利三年定期开放混合24,149,000.00  3,100,000.00    0.31
39159905工银深证红利ETF22,572,576.65  2,897,635.00    1.23
40481015工银主题策略混合22,159,434.00  2,844,600.00    2.13
41510310易方达沪深300发起式ETF21,207,036.39  2,722,341.00    0.23
42159910嘉实深证基本面120ETF20,742,588.80  2,662,720.00    1.42
43004475华泰柏瑞富利混合20,268,660.78  2,601,882.00    5.59
44001710安信新趋势混合A18,696,000.00  2,400,000.00    0.87
45001711安信新趋势混合C18,696,000.00  2,400,000.00    0.87
46481013工银消费服务混合18,475,270.35  2,371,665.00    3.10
47159916深F60ETF18,035,556.01  2,315,219.00    1.79
48001140工银总回报灵活配置混合17,917,000.00  2,300,000.00    2.51
49000176嘉实沪深300指数研究增强17,592,936.00  2,258,400.00    1.37
50000172华泰柏瑞量化增强混合A16,121,405.00  2,069,500.00    0.49
51160628鹏华地产分级16,052,853.00  2,060,700.00    4.15
52150192鹏华地产分级A16,052,853.00  2,060,700.00    4.15
53150193鹏华地产分级B16,052,853.00  2,060,700.00    4.15
54150207招商沪深300地产等权重指数分级A15,648,037.86  2,008,734.00    6.40
55150208招商沪深300地产等权重指数分级B15,648,037.86  2,008,734.00    6.40
56161721招商沪深300地产等权重指数分级15,648,037.86  2,008,734.00    6.40
57005125华宝标普中国A股红利机会指数(LOF)C15,466,343.90  1,985,410.00    0.67
58501029华宝标普中国A股红利机会指数(LOF)A15,466,343.90  1,985,410.00    0.67
59510390平安沪深300ETF13,365,303.00  1,715,700.00    0.23
60510380国寿安保沪深300ETF11,498,040.00  1,476,000.00    0.23
61001242博时中证淘金大数据100A11,147,490.00  1,431,000.00    0.95
62001243博时中证淘金大数据100I11,147,490.00  1,431,000.00    0.95
63001245工银生态环境股票10,808,625.00  1,387,500.00    1.08
64110030易方达沪深300量化增强10,736,427.28  1,378,232.00    0.87
65005938工银精选金融地产混合C10,615,433.00  1,362,700.00    2.98
66005937工银精选金融地产混合A10,615,433.00  1,362,700.00    2.98
67150023申万菱信深证成指分级进取10,593,293.82  1,359,858.00    0.36
68163109申万菱信深证成指分级10,593,293.82  1,359,858.00    0.36
69150022申万菱信深证成指分级收益10,593,293.82  1,359,858.00    0.36
70000030长城核心优选混合9,894,858.00  1,270,200.00    3.42
71001320工银丰盈回报灵活配置混合9,773,334.00  1,254,600.00    9.86
72510350工银瑞信沪深300ETF9,056,654.00  1,162,600.00    0.23
73510360广发沪深300ETF8,945,529.65  1,148,335.00    0.23
74005438易方达易百智能量化策略混合C8,615,740.00  1,106,000.00    2.66
75005437易方达易百智能量化策略混合A8,615,740.00  1,106,000.00    2.66
76006912长城久泰沪深300指数C8,470,549.98  1,087,362.00    0.81
77200002长城久泰沪深300指数A8,470,549.98  1,087,362.00    0.81
78006937工银沪深300指数C8,268,524.12  1,061,428.00    0.22
79481009工银沪深300指数A8,268,524.12  1,061,428.00    0.22
80515800添富中证800ETF8,170,152.00  1,048,800.00    0.16
81000877华泰柏瑞量化优选混合7,888,348.75  1,012,625.00    0.81
82519671银河沪深300价值指数7,611,788.17  977,123.00    0.47
83007800申万菱信沪深300价值指数C7,079,365.04  908,776.00    0.47
84310398申万菱信沪深300价值指数A7,079,365.04  908,776.00    0.47
85512530建信沪深300红利ETF7,016,453.00  900,700.00    1.95
86360001光大保德信量化股票6,572,423.00  843,700.00    0.19
87512200南方中证全指房地产ETF6,466,479.00  830,100.00    3.59
88002011华夏红利混合6,232,000.00  800,000.00    0.08
89000916前海开源股息率100强股票5,898,424.41  757,179.00    0.91
90512040富国中证价值ETF5,742,009.00  737,100.00    1.02
91002594工银现代服务业混合5,523,351.49  709,031.00    2.09
92519039长盛同德主题混合5,453,000.00  700,000.00    0.46
93003591华泰柏瑞享利混合A5,297,200.00  680,000.00    2.25
94003592华泰柏瑞享利混合C5,297,200.00  680,000.00    2.25
95310318申万菱信沪深300指数增强A5,254,355.00  674,500.00    0.96
96007804申万菱信沪深300指数增强C5,254,355.00  674,500.00    0.96
97001651工银新蓝筹股票5,163,874.15  662,885.00    1.97
98001294新华战略新兴灵活配置混合4,728,530.00  607,000.00    2.97
99020011国泰沪深300指数A4,719,976.58  605,902.00    0.21
100005867国泰沪深300指数C4,719,976.58  605,902.00    0.21
101001496工银聚焦30股票4,315,480.83  553,977.00    2.28
102006819安信盈利驱动股票C4,275,424.65  548,835.00    2.43
103006818安信盈利驱动股票A4,275,424.65  548,835.00    2.43
104005576华泰柏瑞新金融地产混合4,253,340.00  546,000.00    5.28
105002655南方卓享绝对收益混合4,203,484.00  539,600.00    1.33
106007133嘉实长青竞争优势股票A4,087,413.00  524,700.00    1.77
107007134嘉实长青竞争优势股票C4,087,413.00  524,700.00    1.77
108007096大成沪深300指数C4,036,224.91  518,129.00    0.20
109519300大成沪深300指数A4,036,224.91  518,129.00    0.20
110159940广发中证全指金融地产ETF3,994,719.79  512,801.00    0.59
111159925南方沪深300ETF3,988,814.97  512,043.00    0.23
112005761招商MSCI中国A股国际通指数A3,965,889.00  509,100.00    0.21
113005762招商MSCI中国A股国际通指数C3,965,889.00  509,100.00    0.21
114512890华泰柏瑞中证红利低波动ETF3,931,613.00  504,700.00    1.82
115001015华夏沪深300指数增强A3,861,503.00  495,700.00    0.46
116001016华夏沪深300指数增强C3,861,503.00  495,700.00    0.46
117006104华泰柏瑞量化智慧混合C3,807,752.00  488,800.00    0.26
118001244华泰柏瑞量化智慧混合A3,807,752.00  488,800.00    0.26
119481010工银中小盘混合3,739,200.00  480,000.00    1.25
120673110西部利得新润混合3,568,599.00  458,100.00    1.34
121000992广发对冲套利定期开放混合3,492,257.00  448,300.00    0.53
122512380银华MSCI中国A股ETF3,110,492.47  399,293.00    0.22
123002670万家沪深300指数增强A3,105,873.00  398,700.00    1.18
124002671万家沪深300指数增强C3,105,873.00  398,700.00    1.18
125501059西部利得国企红利指数增强(LOF)A2,866,720.00  368,000.00    2.66
126005120上投摩根量化多因子混合2,865,162.00  367,800.00    2.00
127001311华安新回报灵活配置混合2,814,527.00  361,300.00    0.39
128003175华泰柏瑞多策略混合2,812,190.00  361,000.00    4.94
129004769申万菱信价值优先混合2,732,732.00  350,800.00    1.37
130000414嘉实绝对收益策略定期混合2,717,152.00  348,800.00    1.67
131004951申万菱信价值优利混合2,648,600.00  340,000.00    0.97
132000753华宝量化对冲混合A2,577,711.00  330,900.00    0.62
133000754华宝量化对冲混合C2,577,711.00  330,900.00    0.62
134000904银华回报灵活配置定期开放混合发起式2,573,816.00  330,400.00    1.19
135003876华宝沪深300增强A2,568,363.00  329,700.00    0.71
136007404华宝沪深300增强C2,568,363.00  329,700.00    0.71
137159933国投瑞银金融地产ETF2,500,590.00  321,000.00    0.58
138001426南方大数据300指数C2,484,231.00  318,900.00    0.53
139001420南方大数据300指数A2,484,231.00  318,900.00    0.53
140001185安信动态策略混合A2,438,270.00  313,000.00    0.73
141002029安信动态策略混合C2,438,270.00  313,000.00    0.73
142001731广发百发大数据价值混合A2,391,530.00  307,000.00    2.09
143001732广发百发大数据价值混合E2,391,530.00  307,000.00    2.09
144003579中金沪深300指数C2,317,602.90  297,510.00    1.63
145003015中金沪深300指数A2,317,602.90  297,510.00    1.63
146161227国投瑞银深证100指数(LOF)2,290,119.78  293,982.00    0.60
147080001长盛成长价值混合2,266,111.00  290,900.00    0.77
148000844南方绝对收益混合2,259,879.00  290,100.00    0.63
149159961方正富邦深证100ETF2,191,957.99  281,381.00    0.67
150005225广发量化多因子混合2,190,548.00  281,200.00    0.85
151161036富国中证娱乐主题指数增强型(LOF)2,132,123.00  273,700.00    4.93
152005976长信稳进资产配置混合(FOF)2,103,300.00  270,000.00    0.36
153000866华宝制造股票1,998,914.00  256,600.00    0.54
154005562创金合信中证红利低波动指数C1,998,135.00  256,500.00    1.74
155005561创金合信中证红利低波动指数A1,998,135.00  256,500.00    1.74
156005111泰康泉林量化价值精选混合C1,984,113.00  254,700.00    1.04
157005000泰康泉林量化价值精选混合A1,984,113.00  254,700.00    1.04
158001074华泰柏瑞量化驱动混合A1,956,848.00  251,200.00    0.55
159006531华泰柏瑞量化驱动混合C1,956,848.00  251,200.00    0.55
160004250银河量化优选混合1,952,174.00  250,600.00    1.28
161005212汇安稳裕债券1,947,500.00  250,000.00    0.42
162002772光大保德信产业新动力混合1,903,097.00  244,300.00    0.98
163005152农银汇理沪深300指数C1,864,536.50  239,350.00    0.22
164660008农银汇理沪深300指数A1,864,536.50  239,350.00    0.22
165001580南方利安灵活配置混合C1,858,694.00  238,600.00    0.35
166001570南方利安灵活配置混合A1,858,694.00  238,600.00    0.35
167003611南方荣安定期开放混合C1,825,976.00  234,400.00    1.05
168003610南方荣安定期开放混合A1,825,976.00  234,400.00    1.05
169217024招商安盈债券1,823,888.28  234,132.00    0.82
170512910广发中证100ETF1,823,639.00  234,100.00    0.30
171000585嘉实对冲套利定期混合1,815,070.00  233,000.00    1.22
172002463创金合信价值红利混合A1,764,435.00  226,500.00    0.50
173005404创金合信价值红利混合C1,764,435.00  226,500.00    0.50
174004871中银金融地产混合A1,637,458.00  210,200.00    0.45
175100032富国中证红利指数增强A1,594,613.00  204,700.00    0.04
176003336长江收益增强债券1,558,000.00  200,000.00    0.73
177005381泰康睿利量化多策略混合A1,549,431.00  198,900.00    0.88
178005382泰康睿利量化多策略混合C1,549,431.00  198,900.00    0.88
179001524华泰柏瑞精选回报混合1,539,304.00  197,600.00    0.26
180159903深成ETF1,538,906.71  197,549.00    0.38
181512160MSCI中国A股国际通ETF1,536,967.00  197,300.00    0.22
182005279华泰紫金红利低波指数发起1,523,724.00  195,600.00    1.66
183000433安信鑫发优选混合1,483,216.00  190,400.00    3.84
184160814长盛中证金融地产分级1,411,548.00  181,200.00    0.56
185150281长盛中证金融地产分级A1,411,548.00  181,200.00    0.56
186150282长盛中证金融地产分级B1,411,548.00  181,200.00    0.56
187003938南方荣尊混合A1,386,620.00  178,000.00    2.56
188003939南方荣尊混合C1,386,620.00  178,000.00    2.56
189001997工银新趋势灵活配置混合C1,353,902.00  173,800.00    1.03
190001716工银新趋势灵活配置混合A1,353,902.00  173,800.00    1.03
191005489中金衡优混合A1,337,543.00  171,700.00    1.00
192005490中金衡优混合C1,337,543.00  171,700.00    1.00
193005530添富价值多因子股票1,316,510.00  169,000.00    0.78
194000935浙商汇金转型成长混合1,314,952.00  168,800.00    0.98
195006926长城量化精选股票1,294,698.00  166,200.00    2.64
196001506景顺长城泰和回报混合A1,293,140.00  166,000.00    2.08
197001059中金绝对收益混合1,293,140.00  166,000.00    0.34
198001507景顺长城泰和回报混合C1,293,140.00  166,000.00    2.08
199005053银河量化价值混合1,268,991.00  162,900.00    1.04
200165309建信沪深300指数(LOF)1,205,190.90  154,710.00    0.22
201512990华夏MSCI中国A股国际通ETF1,196,933.50  153,650.00    0.22
202006840安信聚利增强债券C1,169,279.00  150,100.00    0.27
203006839安信聚利增强债券A1,169,279.00  150,100.00    0.27
204000986太平灵活配置混合1,168,500.00  150,000.00    0.08
205005487平安量化精选混合C1,163,514.40  149,360.00    1.32
206005486平安量化精选混合A1,163,514.40  149,360.00    1.32
207001806易方达瑞智混合I1,155,257.00  148,300.00    0.24
208001817易方达瑞兴混合I1,155,257.00  148,300.00    0.27
209001342易方达新享混合A1,155,257.00  148,300.00    0.22
210001818易方达瑞兴混合E1,155,257.00  148,300.00    0.27
211001343易方达新享混合C1,155,257.00  148,300.00    0.22
212001807易方达瑞智混合E1,155,257.00  148,300.00    0.24
213001836易方达瑞祥混合E1,135,782.00  145,800.00    0.24
214001835易方达瑞祥混合I1,135,782.00  145,800.00    0.24
215005109汇安多策略混合A1,127,213.00  144,700.00    0.25
216005110汇安多策略混合C1,127,213.00  144,700.00    0.25
217004606上投摩根优选多因子股票1,124,097.00  144,300.00    1.96
218512090易方达MSCI中国A股国际通ETF1,103,064.00  141,600.00    0.21
219162212泰达宏利红利先锋混合1,094,495.00  140,500.00    1.09
220001249易方达新利混合1,076,578.00  138,200.00    0.25
221007939华夏网购精选混合C1,076,578.00  138,200.00    0.22
222002837华夏网购精选混合A1,076,578.00  138,200.00    0.22
223001433易方达瑞景混合1,074,241.00  137,900.00    0.26
224006939鹏华沪深300指数(LOF)C1,056,316.21  135,599.00    0.22
225160615鹏华沪深300指数(LOF)A1,056,316.21  135,599.00    0.22
226166020中欧成长优选混合A1,045,418.00  134,200.00    2.03
227001891中欧成长优选混合E1,045,418.00  134,200.00    2.03
228001286易方达新鑫混合E1,043,860.00  134,000.00    0.22
229001285易方达新鑫混合I1,043,860.00  134,000.00    0.22
230005113平安沪深300指数量化增强A1,041,523.00  133,700.00    0.98
231005114平安沪深300指数量化增强C1,041,523.00  133,700.00    0.98
232004641万家量化睿选混合1,023,606.00  131,400.00    1.10
233673081西部利得祥运混合A1,012,700.00  130,000.00    0.30
234320014诺安沪深300指数增强1,012,700.00  130,000.00    0.38
235673083西部利得祥运混合C1,012,700.00  130,000.00    0.30
236159969银华深证100ETF989,330.00  127,000.00    0.67
237530018建信深证100指数增强977,645.00  125,500.00    1.03
238006698红土创新沪深300增强A971,413.00  124,700.00    0.75
239006699红土创新沪深300增强C971,413.00  124,700.00    0.75
240700002平安深证300指数增强969,076.00  124,400.00    1.16
241000046工银产业债债券B962,844.00  123,600.00    0.03
242000045工银产业债债券A962,844.00  123,600.00    0.03
243512180建信MSCI中国A股国际通ETF944,202.53  121,207.00    0.22
244000761国富健康优质生活股票937,137.00  120,300.00    0.21
245007697中金衡益债券A928,568.00  119,200.00    0.26
246007698中金衡益债券C928,568.00  119,200.00    0.26
247159913交银深证300价值ETF919,017.46  117,974.00    1.22
248005658华夏沪深300ETF联接C910,651.00  116,900.00    0.01
249000051华夏沪深300ETF联接A910,651.00  116,900.00    0.01
250004212中融量化智选混合A893,513.00  114,700.00    0.63
251