| 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(%) |
| 1 | 000251 | 工银金融地产混合 | 304,029,257.34 | 39,028,146.00 | 5.19 |
| 2 | 288002 | 华夏收入混合 | 151,785,641.62 | 19,484,678.00 | 6.10 |
| 3 | 483003 | 工银精选平衡混合 | 137,711,152.60 | 17,677,940.00 | 9.91 |
| 4 | 001043 | 工银美丽城镇股票 | 61,985,964.80 | 7,957,120.00 | 9.67 |
| 5 | 001338 | 安信稳健增值混合C | 52,147,039.00 | 6,694,100.00 | 1.06 |
| 6 | 001316 | 安信稳健增值混合A | 52,147,039.00 | 6,694,100.00 | 1.06 |
| 7 | 000893 | 工银创新动力股票 | 35,055,000.00 | 4,500,000.00 | 5.20 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 32,241,594.76 | 4,138,844.00 | 0.62 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 32,241,594.76 | 4,138,844.00 | 0.62 |
| 10 | 001054 | 工银新金融股票 | 28,823,000.00 | 3,700,000.00 | 3.80 |
| 11 | 002385 | 博时沪深300指数C | 28,149,944.00 | 3,613,600.00 | 0.43 |
| 12 | 050002 | 博时沪深300指数A | 28,149,944.00 | 3,613,600.00 | 0.43 |
| 13 | 960022 | 博时沪深300指数R | 28,149,944.00 | 3,613,600.00 | 0.43 |
| 14 | 004475 | 华泰柏瑞富利混合 | 20,268,660.78 | 2,601,882.00 | 5.59 |
| 15 | 001710 | 安信新趋势混合A | 18,696,000.00 | 2,400,000.00 | 0.87 |
| 16 | 001711 | 安信新趋势混合C | 18,696,000.00 | 2,400,000.00 | 0.87 |
| 17 | 481013 | 工银消费服务混合 | 18,475,270.35 | 2,371,665.00 | 3.10 |
| 18 | 001140 | 工银总回报灵活配置混合 | 17,917,000.00 | 2,300,000.00 | 2.51 |
| 19 | 150193 | 鹏华地产分级B | 16,052,853.00 | 2,060,700.00 | 4.15 |
| 20 | 150192 | 鹏华地产分级A | 16,052,853.00 | 2,060,700.00 | 4.15 |
| 21 | 160628 | 鹏华地产分级 | 16,052,853.00 | 2,060,700.00 | 4.15 |
| 22 | 161721 | 招商沪深300地产等权重指数分级 | 15,648,037.86 | 2,008,734.00 | 6.40 |
| 23 | 150207 | 招商沪深300地产等权重指数分级A | 15,648,037.86 | 2,008,734.00 | 6.40 |
| 24 | 150208 | 招商沪深300地产等权重指数分级B | 15,648,037.86 | 2,008,734.00 | 6.40 |
| 25 | 001243 | 博时中证淘金大数据100I | 11,147,490.00 | 1,431,000.00 | 0.95 |
| 26 | 001242 | 博时中证淘金大数据100A | 11,147,490.00 | 1,431,000.00 | 0.95 |
| 27 | 000030 | 长城核心优选混合 | 9,894,858.00 | 1,270,200.00 | 3.42 |
| 28 | 001320 | 工银丰盈回报灵活配置混合 | 9,773,334.00 | 1,254,600.00 | 9.86 |
| 29 | 510360 | 广发沪深300ETF | 8,945,529.65 | 1,148,335.00 | 0.23 |
| 30 | 005437 | 易方达易百智能量化策略混合A | 8,615,740.00 | 1,106,000.00 | 2.66 |
| 31 | 005438 | 易方达易百智能量化策略混合C | 8,615,740.00 | 1,106,000.00 | 2.66 |
| 32 | 512200 | 南方中证全指房地产ETF | 6,466,479.00 | 830,100.00 | 3.59 |
| 33 | 003591 | 华泰柏瑞享利混合A | 5,297,200.00 | 680,000.00 | 2.25 |
| 34 | 003592 | 华泰柏瑞享利混合C | 5,297,200.00 | 680,000.00 | 2.25 |
| 35 | 001294 | 新华战略新兴灵活配置混合 | 4,728,530.00 | 607,000.00 | 2.97 |
| 36 | 020011 | 国泰沪深300指数A | 4,719,976.58 | 605,902.00 | 0.21 |
| 37 | 005867 | 国泰沪深300指数C | 4,719,976.58 | 605,902.00 | 0.21 |
| 38 | 005576 | 华泰柏瑞新金融地产混合 | 4,253,340.00 | 546,000.00 | 5.28 |
| 39 | 159940 | 广发中证全指金融地产ETF | 3,994,719.79 | 512,801.00 | 0.59 |
| 40 | 000992 | 广发对冲套利定期开放混合 | 3,492,257.00 | 448,300.00 | 0.53 |
| 41 | 002671 | 万家沪深300指数增强C | 3,105,873.00 | 398,700.00 | 1.18 |
| 42 | 002670 | 万家沪深300指数增强A | 3,105,873.00 | 398,700.00 | 1.18 |
| 43 | 501059 | 西部利得中证国有企业红利指数(LOF) | 2,866,720.00 | 368,000.00 | 2.66 |
| 44 | 001311 | 华安新回报灵活配置混合 | 2,814,527.00 | 361,300.00 | 0.39 |
| 45 | 003175 | 华泰柏瑞多策略混合 | 2,812,190.00 | 361,000.00 | 4.94 |
| 46 | 000414 | 嘉实绝对收益策略定期混合 | 2,717,152.00 | 348,800.00 | 1.67 |
| 47 | 000753 | 华宝量化对冲混合A | 2,577,711.00 | 330,900.00 | 0.62 |
| 48 | 000754 | 华宝量化对冲混合C | 2,577,711.00 | 330,900.00 | 0.62 |
| 49 | 001185 | 安信动态策略混合A | 2,438,270.00 | 313,000.00 | 0.73 |
| 50 | 002029 | 安信动态策略混合C | 2,438,270.00 | 313,000.00 | 0.73 |
| 51 | 001732 | 广发百发大数据价值混合E | 2,391,530.00 | 307,000.00 | 2.09 |
| 52 | 001731 | 广发百发大数据价值混合A | 2,391,530.00 | 307,000.00 | 2.09 |
| 53 | 005225 | 广发量化多因子混合 | 2,190,548.00 | 281,200.00 | 0.85 |
| 54 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,132,123.00 | 273,700.00 | 4.93 |
| 55 | 005976 | 长信稳进资产配置混合(FOF) | 2,103,300.00 | 270,000.00 | 0.36 |
| 56 | 000866 | 华宝制造股票 | 1,998,914.00 | 256,600.00 | 0.54 |
| 57 | 005212 | 汇安稳裕债券 | 1,947,500.00 | 250,000.00 | 0.42 |
| 58 | 003610 | 南方荣安定期开放混合A | 1,825,976.00 | 234,400.00 | 1.05 |
| 59 | 003611 | 南方荣安定期开放混合C | 1,825,976.00 | 234,400.00 | 1.05 |
| 60 | 217024 | 招商安盈债券 | 1,823,888.28 | 234,132.00 | 0.82 |
| 61 | 512910 | 广发中证100ETF | 1,823,639.00 | 234,100.00 | 0.30 |
| 62 | 003336 | 长江收益增强债券 | 1,558,000.00 | 200,000.00 | 0.73 |
| 63 | 003939 | 南方荣尊定期开放混合C | 1,386,620.00 | 178,000.00 | 2.56 |
| 64 | 003938 | 南方荣尊定期开放混合A | 1,386,620.00 | 178,000.00 | 2.56 |
| 65 | 005490 | 中金衡优混合C | 1,337,543.00 | 171,700.00 | 1.00 |
| 66 | 005489 | 中金衡优混合A | 1,337,543.00 | 171,700.00 | 1.00 |
| 67 | 006926 | 长城量化精选股票 | 1,294,698.00 | 166,200.00 | 2.64 |
| 68 | 001506 | 景顺长城泰和回报混合A | 1,293,140.00 | 166,000.00 | 2.08 |
| 69 | 001507 | 景顺长城泰和回报混合C | 1,293,140.00 | 166,000.00 | 2.08 |
| 70 | 000986 | 太平灵活配置混合 | 1,168,500.00 | 150,000.00 | 0.08 |
| 71 | 004641 | 万家量化睿选混合 | 1,023,606.00 | 131,400.00 | 1.10 |
| 72 | 000761 | 国富健康优质生活股票 | 937,137.00 | 120,300.00 | 0.21 |
| 73 | 004783 | 中融量化智选混合C | 893,513.00 | 114,700.00 | 0.63 |
| 74 | 004212 | 中融量化智选混合A | 893,513.00 | 114,700.00 | 0.63 |
| 75 | 006650 | 招商安庆债券 | 771,210.00 | 99,000.00 | 0.44 |
| 76 | 006600 | 人保沪深300指数 | 764,978.00 | 98,200.00 | 0.22 |
| 77 | 003341 | 工银瑞盈18个月定开债券 | 763,420.00 | 98,000.00 | 1.45 |
| 78 | 519100 | 长盛中证100指数 | 748,790.38 | 96,122.00 | 0.19 |
| 79 | 007538 | 永赢沪深300指数A | 687,078.00 | 88,200.00 | 0.21 |
| 80 | 007539 | 永赢沪深300指数C | 687,078.00 | 88,200.00 | 0.21 |
| 81 | 003027 | 安信新价值混合C | 623,979.00 | 80,100.00 | 1.53 |
| 82 | 003026 | 安信新价值混合A | 623,979.00 | 80,100.00 | 1.53 |
| 83 | 450008 | 国富沪深300指数增强 | 507,908.00 | 65,200.00 | 0.21 |
| 84 | 006349 | 中金MSCI价值指数A | 504,013.00 | 64,700.00 | 3.10 |
| 85 | 006350 | 中金MSCI价值指数C | 504,013.00 | 64,700.00 | 3.10 |
| 86 | 005806 | 华泰柏瑞国企整合混合 | 463,505.00 | 59,500.00 | 5.73 |
| 87 | 005651 | 万家量化同顺多策略混合C | 420,660.00 | 54,000.00 | 1.50 |
| 88 | 005650 | 万家量化同顺多策略混合A | 420,660.00 | 54,000.00 | 1.50 |
| 89 | 005133 | 兴业量化混合A | 414,428.00 | 53,200.00 | 0.43 |
| 90 | 008218 | 兴业量化混合C | 414,428.00 | 53,200.00 | 0.43 |
| 91 | 512920 | 新华MSCI中国A股国际ETF | 327,959.00 | 42,100.00 | 0.21 |
| 92 | 003331 | 博时乐臻定开混合 | 278,882.00 | 35,800.00 | 0.02 |
| 93 | 002119 | 广发安盈混合C | 239,932.00 | 30,800.00 | 0.21 |
| 94 | 002118 | 广发安盈混合A | 239,932.00 | 30,800.00 | 0.21 |
| 95 | 006226 | 人保量化混合C | 219,678.00 | 28,200.00 | 0.36 |
| 96 | 006225 | 人保量化混合A | 219,678.00 | 28,200.00 | 0.36 |
| 97 | 001324 | 华宝新价值混合 | 215,004.00 | 27,600.00 | 0.05 |
| 98 | 162714 | 广发深证100指数分级 | 204,378.44 | 26,236.00 | 0.65 |
| 99 | 150083 | 广发深证100指数分级A | 204,378.44 | 26,236.00 | 0.65 |
| 100 | 150084 | 广发深证100指数分级B | 204,378.44 | 26,236.00 | 0.65 |
| 101 | 006021 | 广发沪深300指数增强C | 191,634.00 | 24,600.00 | 0.03 |
| 102 | 006020 | 广发沪深300指数增强A | 191,634.00 | 24,600.00 | 0.03 |
| 103 | 001469 | 广发金融地产联接A | 77,121.00 | 9,900.00 | 0.01 |
| 104 | 002979 | 广发金融地产联接C | 77,121.00 | 9,900.00 | 0.01 |
| 105 | 004008 | 中融鑫思路混合A | 70,110.00 | 9,000.00 | 0.03 |
| 106 | 004009 | 中融鑫思路混合C | 70,110.00 | 9,000.00 | 0.03 |
| 107 | 004643 | 南方房地产联接C | 28,044.00 | 3,600.00 | 0.05 |
| 108 | 004642 | 南方房地产联接A | 28,044.00 | 3,600.00 | 0.05 |
| 109 | 165806 | 东吴沪深300指数A | 18,625.89 | 2,391.00 | 0.22 |
| 110 | 165810 | 东吴沪深300指数C | 18,625.89 | 2,391.00 | 0.22 |
