行情中心升级到1.1版! 官方博客
持有 华侨城A(000069)的基金
  报告期:2020-03-31
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(%)
1288002华夏收入混合120,916,551.42  18,922,778.00    5.48
2000893工银创新动力股票27,796,500.00  4,350,000.00    4.83
3150207招商沪深300地产等权重指数分级A22,183,102.26  3,471,534.00    6.35
4150208招商沪深300地产等权重指数分级B22,183,102.26  3,471,534.00    6.35
5004475华泰柏瑞富利混合15,861,781.98  2,482,282.00    5.60
6512200南方中证全指房地产ETF15,435,045.00  2,415,500.00    3.43
7150192鹏华地产分级A10,275,120.00  1,608,000.00    4.06
8150193鹏华地产分级B10,275,120.00  1,608,000.00    4.06
9008810安信民稳增长混合C8,083,350.00  1,265,000.00    0.16
10008809安信民稳增长混合A8,083,350.00  1,265,000.00    0.16
11002671万家沪深300指数增强C6,097,338.00  954,200.00    2.56
12002670万家沪深300指数增强A6,097,338.00  954,200.00    2.56
13001710安信新趋势混合A4,984,200.00  780,000.00    0.15
14001711安信新趋势混合C4,984,200.00  780,000.00    0.15
15001316安信稳健增值混合A4,984,200.00  780,000.00    0.10
16001338安信稳健增值混合C4,984,200.00  780,000.00    0.10
17217024招商安盈债券4,884,720.48  764,432.00    1.03
18515060华夏中证全指房地产ETF3,756,042.00  587,800.00    3.07
19005576华泰柏瑞新金融地产混合3,101,067.00  485,300.00    5.94
20003175华泰柏瑞多策略混合2,041,605.00  319,500.00    5.87
21161036富国中证娱乐主题指数增强型(LOF)1,920,195.00  300,500.00    5.11
22006650招商安庆债券1,880,577.00  294,300.00    1.04
23001506景顺长城泰和回报混合A1,581,525.00  247,500.00    2.73
24001507景顺长城泰和回报混合C1,581,525.00  247,500.00    2.73
25006350中金MSCI价值指数C389,151.00  60,900.00    2.83
26006349中金MSCI价值指数A389,151.00  60,900.00    2.83
27005651万家量化同顺多策略混合C375,732.00  58,800.00    2.16
28005650万家量化同顺多策略混合A375,732.00  58,800.00    2.16
29005806华泰柏瑞国企整合混合343,782.00  53,800.00    5.48
30008089华夏中证全指房地产ETF联接C17,892.00  2,800.00    0.10
31008088华夏中证全指房地产ETF联接A17,892.00  2,800.00    0.10