| 持有 华侨城A(000069)的基金 |
| 报告期：2021-03-31 |
| 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(%) |
| 1 | 512200 | 南方中证全指房地产ETF | 108,305,434.00 | 10,628,600.00 | 5.54 |
| 2 | 002943 | 广发多因子混合 | 49,151,465.00 | 4,823,500.00 | 5.77 |
| 3 | 161721 | 招商沪深300地产等权重指数分级 | 47,455,930.52 | 4,657,108.00 | 10.56 |
| 4 | 673110 | 西部利得新润混合 | 33,920,472.00 | 3,328,800.00 | 6.49 |
| 5 | 000893 | 工银创新动力股票 | 32,709,900.00 | 3,210,000.00 | 5.43 |
| 6 | 001338 | 安信稳健增值混合C | 23,437,509.50 | 2,300,050.00 | 0.58 |
| 7 | 001316 | 安信稳健增值混合A | 23,437,509.50 | 2,300,050.00 | 0.58 |
| 8 | 160628 | 鹏华地产分级 | 20,980,191.00 | 2,058,900.00 | 6.56 |
| 9 | 004675 | 富国新机遇灵活配置混合C | 16,813,500.00 | 1,650,000.00 | 3.15 |
| 10 | 004674 | 富国新机遇灵活配置混合A | 16,813,500.00 | 1,650,000.00 | 3.15 |
| 11 | 001583 | 安信新常态股票 | 16,790,144.52 | 1,647,708.00 | 3.73 |
| 12 | 009100 | 安信稳健增利混合A | 16,304,000.00 | 1,600,000.00 | 0.55 |
| 13 | 009101 | 安信稳健增利混合C | 16,304,000.00 | 1,600,000.00 | 0.55 |
| 14 | 002029 | 安信动态策略混合C | 13,260,624.03 | 1,301,337.00 | 1.80 |
| 15 | 001185 | 安信动态策略混合A | 13,260,624.03 | 1,301,337.00 | 1.80 |
| 16 | 001710 | 安信新趋势混合A | 13,247,713.30 | 1,300,070.00 | 0.64 |
| 17 | 001711 | 安信新趋势混合C | 13,247,713.30 | 1,300,070.00 | 0.64 |
| 18 | 159916 | 深F60ETF | 12,997,538.61 | 1,275,519.00 | 2.45 |
| 19 | 010125 | 兴银景气优选混合C | 12,805,773.00 | 1,256,700.00 | 3.08 |
| 20 | 010124 | 兴银景气优选混合A | 12,805,773.00 | 1,256,700.00 | 3.08 |
| 21 | 004604 | 富国新活力灵活配置混合A | 12,227,368.22 | 1,199,938.00 | 2.77 |
| 22 | 004605 | 富国新活力灵活配置混合C | 12,227,368.22 | 1,199,938.00 | 2.77 |
| 23 | 161611 | 融通内需驱动混合 | 11,685,892.00 | 1,146,800.00 | 5.37 |
| 24 | 159910 | 嘉实深证基本面120ETF | 11,662,658.80 | 1,144,520.00 | 1.98 |
| 25 | 006621 | 华夏养老2045三年持有混合(FOF)C | 11,593,163.00 | 1,137,700.00 | 1.02 |
| 26 | 006620 | 华夏养老2045三年持有混合(FOF)A | 11,593,163.00 | 1,137,700.00 | 1.02 |
| 27 | 008809 | 安信民稳增长混合A | 9,885,247.67 | 970,093.00 | 1.46 |
| 28 | 008810 | 安信民稳增长混合C | 9,885,247.67 | 970,093.00 | 1.46 |
| 29 | 006289 | 华夏养老2040三年持有混合(FOF) | 9,282,091.38 | 910,902.00 | 0.93 |
| 30 | 008477 | 安信价值驱动三年持有混合 | 9,164,886.00 | 899,400.00 | 3.87 |
| 31 | 515060 | 华夏中证全指房地产ETF | 8,380,256.00 | 822,400.00 | 5.43 |
| 32 | 001380 | 鹏华弘盛混合C | 5,574,949.00 | 547,100.00 | 0.50 |
| 33 | 001067 | 鹏华弘盛混合A | 5,574,949.00 | 547,100.00 | 0.50 |
| 34 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 5,113,342.00 | 501,800.00 | 6.59 |
| 35 | 009031 | 工银聚和一年定开混合A | 5,095,000.00 | 500,000.00 | 0.71 |
| 36 | 009032 | 工银聚和一年定开混合C | 5,095,000.00 | 500,000.00 | 0.71 |
| 37 | 003029 | 安信新优选混合C | 4,483,600.00 | 440,000.00 | 1.21 |
| 38 | 003028 | 安信新优选混合A | 4,483,600.00 | 440,000.00 | 1.21 |
| 39 | 003862 | 招商兴福混合C | 4,248,211.00 | 416,900.00 | 0.60 |
| 40 | 003861 | 招商兴福混合A | 4,248,211.00 | 416,900.00 | 0.60 |
| 41 | 002456 | 招商安元混合A | 4,248,211.00 | 416,900.00 | 0.72 |
| 42 | 002457 | 招商安元混合C | 4,248,211.00 | 416,900.00 | 0.72 |
| 43 | 005212 | 汇安稳裕债券 | 3,566,500.00 | 350,000.00 | 0.80 |
| 44 | 000590 | 华安新活力混合 | 3,334,168.00 | 327,200.00 | 0.43 |
| 45 | 002137 | 诺安利鑫混合 | 3,196,603.00 | 313,700.00 | 4.99 |
| 46 | 000916 | 前海开源股息率100强股票 | 3,131,387.00 | 307,300.00 | 1.55 |
| 47 | 005561 | 创金合信中证红利低波动指数A | 2,754,357.00 | 270,300.00 | 2.22 |
| 48 | 005562 | 创金合信中证红利低波动指数C | 2,754,357.00 | 270,300.00 | 2.22 |
| 49 | 512040 | 富国中证价值ETF | 2,527,120.00 | 248,000.00 | 1.34 |
| 50 | 512530 | 建信沪深300红利ETF | 2,437,448.00 | 239,200.00 | 2.50 |
| 51 | 003670 | 中融物联网主题混合 | 1,457,170.00 | 143,000.00 | 4.40 |
| 52 | 001139 | 华安新动力灵活配置混合 | 1,457,170.00 | 143,000.00 | 0.11 |
| 53 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,451,056.00 | 142,400.00 | 2.24 |
| 54 | 002280 | 华富安享债券 | 1,222,800.00 | 120,000.00 | 1.65 |
| 55 | 003717 | 中银量化精选混合A | 1,129,052.00 | 110,800.00 | 1.74 |
| 56 | 010484 | 中银量化精选混合C | 1,129,052.00 | 110,800.00 | 1.74 |
| 57 | 006350 | 中金MSCI价值指数C | 312,833.00 | 30,700.00 | 1.81 |
| 58 | 006349 | 中金MSCI价值指数A | 312,833.00 | 30,700.00 | 1.81 |
| 59 | 530015 | 建信深证基本面60ETF联接A | 289,396.00 | 28,400.00 | 0.05 |
| 60 | 006363 | 建信深证基本面60ETF联接C | 289,396.00 | 28,400.00 | 0.05 |
| 61 | 163821 | 中银沪深300等权重指数(LOF) | 280,123.10 | 27,490.00 | 0.45 |
| 62 | 003366 | 浙商中证转型成长指数 | 144,698.00 | 14,200.00 | 1.36 |
