| 持有 华侨城A(000069)的基金 |
| 报告期：2020-06-30 |
| 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 | 95,256,400.68 | 15,718,878.00 | 3.60 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 56,005,483.74 | 9,241,829.00 | 0.16 |
| 3 | 001583 | 安信新常态股票 | 55,347,252.60 | 9,133,210.00 | 4.77 |
| 4 | 510330 | 华夏沪深300ETF | 45,022,327.62 | 7,429,427.00 | 0.17 |
| 5 | 166024 | 中欧恒利三年定期开放混合 | 38,090,736.00 | 6,285,600.00 | 0.53 |
| 6 | 159919 | 嘉实沪深300ETF | 37,874,357.64 | 6,249,894.00 | 0.17 |
| 7 | 159901 | 易方达深证100ETF | 35,065,365.84 | 5,786,364.00 | 0.42 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 30,849,036.00 | 5,090,600.00 | 0.63 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 30,849,036.00 | 5,090,600.00 | 0.63 |
| 10 | 000893 | 工银创新动力股票 | 27,633,600.00 | 4,560,000.00 | 4.85 |
| 11 | 159905 | 工银深证红利ETF | 23,847,524.10 | 3,935,235.00 | 0.91 |
| 12 | 001338 | 安信稳健增值混合C | 23,028,000.00 | 3,800,000.00 | 0.55 |
| 13 | 001316 | 安信稳健增值混合A | 23,028,000.00 | 3,800,000.00 | 0.55 |
| 14 | 161604 | 融通深证100指数A | 21,437,662.08 | 3,537,568.00 | 0.38 |
| 15 | 004876 | 融通深证100指数C | 21,437,662.08 | 3,537,568.00 | 0.38 |
| 16 | 150207 | 招商沪深300地产等权重指数分级A | 19,961,240.04 | 3,293,934.00 | 6.56 |
| 17 | 150208 | 招商沪深300地产等权重指数分级B | 19,961,240.04 | 3,293,934.00 | 6.56 |
| 18 | 001810 | 中欧潜力价值灵活配置混合A | 19,177,124.52 | 3,164,542.00 | 1.06 |
| 19 | 005764 | 中欧潜力价值灵活配置混合C | 19,177,124.52 | 3,164,542.00 | 1.06 |
| 20 | 159916 | 深F60ETF | 19,141,837.14 | 3,158,719.00 | 1.94 |
| 21 | 590002 | 中邮核心成长混合 | 18,180,000.00 | 3,000,000.00 | 0.33 |
| 22 | 481004 | 工银稳健成长混合A | 16,529,231.76 | 2,727,596.00 | 1.23 |
| 23 | 960023 | 工银稳健成长混合H | 16,529,231.76 | 2,727,596.00 | 1.23 |
| 24 | 159910 | 嘉实深证基本面120ETF | 16,505,137.20 | 2,723,620.00 | 1.53 |
| 25 | 008810 | 安信民稳增长混合C | 15,756,563.58 | 2,600,093.00 | 0.40 |
| 26 | 008809 | 安信民稳增长混合A | 15,756,563.58 | 2,600,093.00 | 0.40 |
| 27 | 512200 | 南方中证全指房地产ETF | 15,367,554.00 | 2,535,900.00 | 3.03 |
| 28 | 000251 | 工银金融地产混合 | 15,347,931.72 | 2,532,662.00 | 0.36 |
| 29 | 110030 | 易方达沪深300量化增强 | 15,168,979.92 | 2,503,132.00 | 1.37 |
| 30 | 001710 | 安信新趋势混合A | 13,332,000.00 | 2,200,000.00 | 0.49 |
| 31 | 001711 | 安信新趋势混合C | 13,332,000.00 | 2,200,000.00 | 0.49 |
| 32 | 510310 | 易方达沪深300发起式ETF | 12,821,996.46 | 2,115,841.00 | 0.16 |
| 33 | 515380 | 泰康沪深300ETF | 12,518,748.00 | 2,065,800.00 | 0.17 |
| 34 | 004475 | 华泰柏瑞富利混合 | 12,510,760.92 | 2,064,482.00 | 5.88 |
| 35 | 005587 | 安信比较优势混合 | 10,452,433.44 | 1,724,824.00 | 4.73 |
| 36 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,315,392.60 | 1,702,210.00 | 0.67 |
| 37 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,315,392.60 | 1,702,210.00 | 0.67 |
| 38 | 519671 | 银河沪深300价值指数 | 10,200,331.38 | 1,683,223.00 | 0.46 |
| 39 | 150019 | 银华锐进 | 9,840,609.78 | 1,623,863.00 | 0.27 |
| 40 | 150018 | 银华稳进 | 9,840,609.78 | 1,623,863.00 | 0.27 |
| 41 | 515330 | 天弘沪深300ETF | 9,778,416.00 | 1,613,600.00 | 0.17 |
| 42 | 150192 | 鹏华地产分级A | 9,548,742.00 | 1,575,700.00 | 3.71 |
| 43 | 150193 | 鹏华地产分级B | 9,548,742.00 | 1,575,700.00 | 3.71 |
| 44 | 006819 | 安信盈利驱动股票C | 9,230,592.00 | 1,523,200.00 | 4.91 |
| 45 | 006818 | 安信盈利驱动股票A | 9,230,592.00 | 1,523,200.00 | 4.91 |
| 46 | 510380 | 国寿安保沪深300ETF | 8,993,646.00 | 1,484,100.00 | 0.18 |
| 47 | 008477 | 安信价值驱动三年持有混合 | 8,341,590.00 | 1,376,500.00 | 4.86 |
| 48 | 150022 | 申万菱信深证成指分级收益 | 7,443,849.48 | 1,228,358.00 | 0.23 |
| 49 | 150023 | 申万菱信深证成指分级进取 | 7,443,849.48 | 1,228,358.00 | 0.23 |
| 50 | 009100 | 安信稳健增利混合A | 7,272,000.00 | 1,200,000.00 | 0.63 |
| 51 | 009101 | 安信稳健增利混合C | 7,272,000.00 | 1,200,000.00 | 0.63 |
| 52 | 001304 | 建信鑫安回报灵活配置混合 | 6,783,564.00 | 1,119,400.00 | 2.18 |
| 53 | 217024 | 招商安盈债券 | 6,781,939.92 | 1,119,132.00 | 1.15 |
| 54 | 512970 | 平安粤港澳大湾区ETF | 6,634,488.00 | 1,094,800.00 | 0.48 |
| 55 | 001380 | 鹏华弘盛混合C | 6,345,426.00 | 1,047,100.00 | 0.68 |
| 56 | 001067 | 鹏华弘盛混合A | 6,345,426.00 | 1,047,100.00 | 0.68 |
| 57 | 510360 | 广发沪深300ETF | 5,973,554.10 | 985,735.00 | 0.16 |
| 58 | 510350 | 工银瑞信沪深300ETF | 5,930,922.00 | 978,700.00 | 0.17 |
| 59 | 159940 | 广发中证全指金融地产ETF | 5,278,266.06 | 871,001.00 | 0.48 |
| 60 | 481009 | 工银沪深300指数A | 5,263,885.68 | 868,628.00 | 0.16 |
| 61 | 006937 | 工银沪深300指数C | 5,263,885.68 | 868,628.00 | 0.16 |
| 62 | 510390 | 平安沪深300ETF | 5,181,300.00 | 855,000.00 | 0.17 |
| 63 | 007800 | 申万菱信沪深300价值指数C | 4,437,592.56 | 732,276.00 | 0.46 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 4,437,592.56 | 732,276.00 | 0.46 |
| 65 | |
