| 持有 华侨城A(000069)的基金 |
| 报告期：2021-12-31 |
| 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 | 002943 | 广发多因子混合 | 668,008,267.52 | 94,887,538.00 | 2.86 |
| 2 | 160311 | 华夏蓝筹混合(LOF) | 222,981,038.72 | 31,673,443.00 | 7.62 |
| 3 | 519918 | 华夏兴和混合 | 123,917,192.96 | 17,601,874.00 | 2.94 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 114,478,988.80 | 16,261,220.00 | 6.11 |
| 5 | 519133 | 海富通改革驱动混合 | 113,812,758.40 | 16,166,585.00 | 0.65 |
| 6 | 002340 | 富国价值优势混合 | 105,600,000.00 | 15,000,000.00 | 1.30 |
| 7 | 161721 | 招商沪深300地产等权重指数分级 | 96,693,752.32 | 13,734,908.00 | 12.50 |
| 8 | 000772 | 景顺长城中国回报混合 | 94,158,880.64 | 13,374,841.00 | 6.69 |
| 9 | 002350 | 华安安华灵活配置混合 | 92,054,688.00 | 13,075,950.00 | 1.50 |
| 10 | 512200 | 南方中证全指房地产ETF | 85,780,288.00 | 12,184,700.00 | 3.98 |
| 11 | 001338 | 安信稳健增值混合C | 78,747,680.00 | 11,185,750.00 | 0.42 |
| 12 | 001316 | 安信稳健增值混合A | 78,747,680.00 | 11,185,750.00 | 0.42 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 72,003,916.16 | 10,227,829.00 | 0.13 |
| 14 | 000294 | 华安生态优先混合 | 62,326,267.52 | 8,853,163.00 | 2.65 |
| 15 | 002364 | 华安安康灵活配置混合C | 60,807,915.52 | 8,637,488.00 | 0.34 |
| 16 | 002363 | 华安安康灵活配置混合A | 60,807,915.52 | 8,637,488.00 | 0.34 |
| 17 | 009101 | 安信稳健增利混合C | 57,728,000.00 | 8,200,000.00 | 0.44 |
| 18 | 009100 | 安信稳健增利混合A | 57,728,000.00 | 8,200,000.00 | 0.44 |
| 19 | 010555 | 华安新兴消费混合C | 45,135,552.00 | 6,411,300.00 | 1.04 |
| 20 | 010554 | 华安新兴消费混合A | 45,135,552.00 | 6,411,300.00 | 1.04 |
| 21 | 004702 | 南方金融主题灵活配置混合 | 41,033,414.40 | 5,828,610.00 | 2.05 |
| 22 | 001532 | 华安文体健康混合 | 37,855,488.00 | 5,377,200.00 | 0.43 |
| 23 | 510330 | 华夏沪深300ETF | 37,349,502.08 | 5,305,327.00 | 0.13 |
| 24 | 159905 | 工银深证红利ETF | 35,797,013.12 | 5,084,803.00 | 0.97 |
| 25 | 040004 | 华安宝利配置混合 | 34,691,008.00 | 4,927,700.00 | 1.55 |
| 26 | 100038 | 富国沪深300增强 | 32,227,008.00 | 4,577,700.00 | 0.51 |
| 27 | 240005 | 华宝多策略增长混合 | 29,410,113.92 | 4,177,573.00 | 2.77 |
| 28 | 159919 | 嘉实沪深300ETF | 29,276,501.76 | 4,158,594.00 | 0.13 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 29,104,064.00 | 4,134,100.00 | 0.63 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 29,104,064.00 | 4,134,100.00 | 0.63 |
| 31 | 673110 | 西部利得新润混合 | 26,180,352.00 | 3,718,800.00 | 4.22 |
| 32 | 159901 | 易方达深证100ETF | 25,940,738.56 | 3,684,764.00 | 0.32 |
| 33 | 000251 | 工银金融地产混合 | 23,826,267.52 | 3,384,413.00 | 0.33 |
| 34 | 257020 | 国联安精选混合 | 23,232,000.00 | 3,300,000.00 | 2.07 |
| 35 | 519003 | 海富通收益增长混合 | 22,333,696.00 | 3,172,400.00 | 0.69 |
| 36 | 006259 | 添富红利增长混合A | 22,303,424.00 | 3,168,100.00 | 0.86 |
| 37 | 006260 | 添富红利增长混合C | 22,303,424.00 | 3,168,100.00 | 0.86 |
| 38 | 519185 | 万家精选混合 | 21,260,800.00 | 3,020,000.00 | 3.23 |
| 39 | 160628 | 鹏华地产分级 | 20,941,888.00 | 2,974,700.00 | 5.57 |
| 40 | 006864 | 国联安核心资产策略混合 | 19,008,000.00 | 2,700,000.00 | 2.61 |
| 41 | 121003 | 国投瑞银核心企业混合 | 18,207,552.00 | 2,586,300.00 | 1.46 |
| 42 | 004876 | 融通深证100指数C | 18,151,710.72 | 2,578,368.00 | 0.31 |
| 43 | 161604 | 融通深证100指数A | 18,151,710.72 | 2,578,368.00 | 0.31 |
| 44 | 001711 | 安信新趋势混合C | 16,525,660.80 | 2,347,395.00 | 0.43 |
| 45 | 001710 | 安信新趋势混合A | 16,525,660.80 | 2,347,395.00 | 0.43 |
| 46 | 000893 | 工银创新动力股票 | 13,728,000.00 | 1,950,000.00 | 1.97 |
| 47 | 510310 | 易方达沪深300发起式ETF | 13,582,560.64 | 1,929,341.00 | 0.13 |
| 48 | 001016 | 华夏沪深300指数增强C | 13,273,920.00 | 1,885,500.00 | 0.88 |
| 49 | 001015 | 华夏沪深300指数增强A | 13,273,920.00 | 1,885,500.00 | 0.88 |
| 50 | 519671 | 银河沪深300价值指数 | 12,967,841.92 | 1,842,023.00 | 0.39 |
| 51 | 002144 | 华安新优选灵活配置混合C | 12,357,312.00 | 1,755,300.00 | 0.33 |
| 52 | 001312 | 华安新优选灵活配置混合A | 12,357,312.00 | 1,755,300.00 | 0.33 |
| 53 | 008809 | 安信民稳增长混合A | 11,687,054.72 | 1,660,093.00 | 1.11 |
| 54 | 008810 | 安信民稳增长混合C | 11,687,054.72 | 1,660,093.00 | 1.11 |
| 55 | 005284 | 华商可转债债券C | 11,264,000.00 | 1,600,000.00 | 0.98 |
| 56 | 005273 | 华商可转债债券A | 11,264,000.00 | 1,600,000.00 | 0.98 |
| 57 | 000991 | 工银战略转型股票 | 11,257,114.88 | 1,599,022.00 | 0.23 |
| 58 | 159940 | 广发中证全指金融地产ETF | 9,968,647.04 | 1,416,001.00 | 0.48 |
| 59 | 005233 | 广发睿毅领先混合 | 9,211,136.00 | 1,308,400.00 | 0.43 |
| 60 | 040005 | 华安宏利混合 | 9,187,904.00 | 1,305,100.00 | 0.25 |
| 61 | 121006 | 国投瑞银稳健增长混合 | 8,981,632.00 | 1,275,800.00 | 1.22 |
| 62 | 515330 | 天弘沪深300ETF | 8,897,152.00 | 1,263,800.00 | 0.13 |
| 63 | 630009 | 华商稳定增利债券A | 8,800,000.00 | 1,250,000.00 | 0.20 |
| 64 | 630109 | 华商稳定增利债券C | 8,800,000.00 | 1,250,000.00 | 0.20 |
| 65 |
