| 持有 华侨城A(000069)的基金 |
| 报告期：2020-12-31 |
| 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 | 512200 | 南方中证全指房地产ETF | 72,018,802.00 | 10,157,800.00 | 3.70 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 66,117,291.61 | 9,325,429.00 | 0.14 |
| 3 | 001583 | 安信新常态股票 | 64,794,857.72 | 9,138,908.00 | 4.92 |
| 4 | 510330 | 华夏沪深300ETF | 44,924,558.43 | 6,336,327.00 | 0.15 |
| 5 | 260110 | 景顺长城精选蓝筹混合 | 42,539,801.48 | 5,999,972.00 | 0.97 |
| 6 | 159919 | 嘉实沪深300ETF | 36,864,412.46 | 5,199,494.00 | 0.15 |
| 7 | 159901 | 易方达深证100ETF | 34,757,760.76 | 4,902,364.00 | 0.35 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 32,728,149.00 | 4,616,100.00 | 0.59 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 32,728,149.00 | 4,616,100.00 | 0.59 |
| 10 | 000893 | 工银创新动力股票 | 31,905,000.00 | 4,500,000.00 | 5.21 |
| 11 | 159905 | 工银深证红利ETF | 31,671,760.27 | 4,467,103.00 | 0.77 |
| 12 | 150208 | 招商沪深300地产等权重指数分级B | 30,219,196.52 | 4,262,228.00 | 7.15 |
| 13 | 150207 | 招商沪深300地产等权重指数分级A | 30,219,196.52 | 4,262,228.00 | 7.15 |
| 14 | 166005 | 中欧价值发现混合A | 24,410,161.00 | 3,442,900.00 | 0.76 |
| 15 | 001882 | 中欧价值发现混合E | 24,410,161.00 | 3,442,900.00 | 0.76 |
| 16 | 004232 | 中欧价值发现混合C | 24,410,161.00 | 3,442,900.00 | 0.76 |
| 17 | 673110 | 西部利得新润混合 | 21,899,592.00 | 3,088,800.00 | 4.18 |
| 18 | 004876 | 融通深证100指数C | 21,572,516.12 | 3,042,668.00 | 0.34 |
| 19 | 161604 | 融通深证100指数A | 21,572,516.12 | 3,042,668.00 | 0.34 |
| 20 | 150192 | 鹏华地产分级A | 19,084,862.00 | 2,691,800.00 | 4.41 |
| 21 | 150193 | 鹏华地产分级B | 19,084,862.00 | 2,691,800.00 | 4.41 |
| 22 | 001185 | 安信动态策略混合A | 15,518,854.33 | 2,188,837.00 | 2.74 |
| 23 | 002029 | 安信动态策略混合C | 15,518,854.33 | 2,188,837.00 | 2.74 |
| 24 | 001316 | 安信稳健增值混合A | 15,243,500.00 | 2,150,000.00 | 0.48 |
| 25 | 001338 | 安信稳健增值混合C | 15,243,500.00 | 2,150,000.00 | 0.48 |
| 26 | 510310 | 易方达沪深300发起式ETF | 13,588,984.69 | 1,916,641.00 | 0.14 |
| 27 | 008682 | 富国中证红利指数增强C | 13,201,580.00 | 1,862,000.00 | 0.32 |
| 28 | 100032 | 富国中证红利指数增强A | 13,201,580.00 | 1,862,000.00 | 0.32 |
| 29 | 159910 | 嘉实深证基本面120ETF | 12,975,550.80 | 1,830,120.00 | 1.39 |
| 30 | 150018 | 银华稳进 | 12,930,770.36 | 1,823,804.00 | 0.52 |
| 31 | 150019 | 银华锐进 | 12,930,770.36 | 1,823,804.00 | 0.52 |
| 32 | 000754 | 华宝量化对冲混合C | 12,279,171.00 | 1,731,900.00 | 0.39 |
| 33 | 000753 | 华宝量化对冲混合A | 12,279,171.00 | 1,731,900.00 | 0.39 |
| 34 | 001810 | 中欧潜力价值灵活配置混合A | 11,506,658.78 | 1,622,942.00 | 0.65 |
| 35 | 005764 | 中欧潜力价值灵活配置混合C | 11,506,658.78 | 1,622,942.00 | 0.65 |
| 36 | 006819 | 安信盈利驱动股票C | 11,227,582.20 | 1,583,580.00 | 5.13 |
| 37 | 006818 | 安信盈利驱动股票A | 11,227,582.20 | 1,583,580.00 | 5.13 |
| 38 | 001711 | 安信新趋势混合C | 10,564,100.00 | 1,490,000.00 | 0.51 |
| 39 | 001710 | 安信新趋势混合A | 10,564,100.00 | 1,490,000.00 | 0.51 |
| 40 | 515380 | 泰康沪深300ETF | 10,447,115.00 | 1,473,500.00 | 0.14 |
| 41 | 159916 | 深F60ETF | 10,416,053.71 | 1,469,119.00 | 1.72 |
| 42 | 005587 | 安信比较优势混合 | 10,413,210.62 | 1,468,718.00 | 4.29 |
| 43 | 590002 | 中邮核心成长混合 | 10,210,691.86 | 1,440,154.00 | 0.16 |
| 44 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,833,830.00 | 1,387,000.00 | 0.85 |
| 45 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,833,830.00 | 1,387,000.00 | 0.85 |
| 46 | 008477 | 安信价值驱动三年持有混合 | 9,538,886.00 | 1,345,400.00 | 4.35 |
| 47 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,419,135.90 | 1,328,510.00 | 0.77 |
| 48 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,419,135.90 | 1,328,510.00 | 0.77 |
| 49 | 159940 | 广发中证全指金融地产ETF | 9,107,821.09 | 1,284,601.00 | 0.48 |
| 50 | 515330 | 天弘沪深300ETF | 8,746,224.00 | 1,233,600.00 | 0.15 |
| 51 | 519671 | 银河沪深300价值指数 | 8,667,688.07 | 1,222,523.00 | 0.43 |
| 52 | 217024 | 招商安盈债券 | 8,316,087.88 | 1,172,932.00 | 0.88 |
| 53 | 510380 | 国寿安保沪深300ETF | 7,891,170.00 | 1,113,000.00 | 0.16 |
| 54 | 005479 | 安信永泰定开债券 | 7,884,689.74 | 1,112,086.00 | 0.31 |
| 55 | 009100 | 安信稳健增利混合A | 7,869,900.00 | 1,110,000.00 | 0.62 |
| 56 | 009101 | 安信稳健增利混合C | 7,869,900.00 | 1,110,000.00 | 0.62 |
| 57 | 008809 | 安信民稳增长混合A | 7,161,559.37 | 1,010,093.00 | 0.65 |
| 58 | 008810 | 安信民稳增长混合C | 7,161,559.37 | 1,010,093.00 | 0.65 |
| 59 | 110030 | 易方达沪深300量化增强 | 7,008,379.92 | 988,488.00 | 0.47 |
| 60 | 001015 | 华夏沪深300指数增强A | 6,002,394.00 | 846,600.00 | 0.48 |
| 61 | 001016 | 华夏沪深300指数增强C | 6,002,394.00 | 846,600.00 | 0.48 |
| 62 | 100038 | 富国沪深300增强 | 5,971,198.00 | 842,200.00 | 0.09 |
| 63 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,164,356.00 | 728,400.00 | 0.75 |
| 64 | 510350 | 工银瑞信沪深300ETF | 4,972,217.00 | 701,300.00 | 0.15 |
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