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持有 华侨城A(000069)的基金
  报告期:2022-12-31
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(%)
1161721招商沪深300地产等权重指数分级163,235,556.64  30,625,808.00    13.61
2512200南方中证全指房地产ETF116,386,946.00  21,836,200.00    3.37
3510300华泰柏瑞沪深300ETF89,960,427.57  16,878,129.00    0.12
4002351易方达裕祥回报债券72,692,352.20  13,638,340.00    0.26
5001338安信稳健增值混合C67,957,766.50  12,750,050.00    0.35
6001316安信稳健增值混合A67,957,766.50  12,750,050.00    0.35
7000109富国稳健增强债券C60,743,915.31  11,396,607.00    0.37
8000107富国稳健增强债券A60,743,915.31  11,396,607.00    0.37
9009101安信稳健增利混合C60,229,000.00  11,300,000.00    0.36
10009100安信稳健增利混合A60,229,000.00  11,300,000.00    0.36
11002522永赢双利债券C53,345,838.00  10,008,600.00    1.17
12002521永赢双利债券A53,345,838.00  10,008,600.00    1.17
13005711永赢惠添利灵活配置混合48,510,867.08  9,101,476.00    5.79
14000893工银创新动力股票45,571,500.00  8,550,000.00    2.92
15519115浦银安盛红利精选混合37,898,965.00  7,110,500.00    2.27
16007944永赢乾元三年定开混合37,375,559.00  7,012,300.00    3.99
17163407兴全沪深300指数(LOF)A35,704,604.00  6,698,800.00    0.74
18007230兴全沪深300指数(LOF)C35,704,604.00  6,698,800.00    0.74
19483003工银精选平衡混合33,579,000.00  6,300,000.00    2.03
20070011嘉实策略混合32,878,105.00  6,168,500.00    1.27
21960008景顺长城核心竞争力混合H31,980,000.00  6,000,000.00    1.16
22260116景顺长城核心竞争力混合A31,980,000.00  6,000,000.00    1.16
23519133海富通改革驱动混合31,566,765.10  5,922,470.00    0.31
24540006汇丰晋信大盘股票A29,402,412.00  5,516,400.00    2.16
25960000汇丰晋信大盘股票H29,402,412.00  5,516,400.00    2.16
26510330华夏沪深300ETF29,000,673.91  5,441,027.00    0.12
27001515平安新鑫先锋混合C26,466,648.00  4,965,600.00    2.14
28000739平安新鑫先锋混合A26,466,648.00  4,965,600.00    2.14
29163302大摩资源优选混合(LOF)24,994,502.00  4,689,400.00    5.08
30159919嘉实沪深300ETF24,413,686.57  4,580,429.00    0.12
31159905工银深证红利ETF21,715,501.99  4,074,203.00    0.95
32288002华夏收入混合20,841,366.00  3,910,200.00    0.97
33159901易方达深证100ETF19,851,393.12  3,724,464.00    0.31
34510310易方达沪深300发起式ETF19,136,517.53  3,590,341.00    0.11
35240005华宝多策略增长混合18,506,293.00  3,472,100.00    1.61
36007484信达澳银核心科技混合18,323,474.00  3,437,800.00    0.85
37515060华夏中证全指房地产ETF16,944,070.00  3,179,000.00    3.34
38010436富国双债增强债券C16,403,075.00  3,077,500.00    0.36
39010435富国双债增强债券A16,403,075.00  3,077,500.00    0.36
40501091嘉实瑞熙三年封闭运作混合A16,392,948.00  3,075,600.00    1.26
41160628鹏华地产分级15,888,197.00  2,980,900.00    5.62
42001445华安国企改革主题灵活配置混合15,639,286.00  2,934,200.00    1.01
43161604融通深证100指数A13,809,326.44  2,590,868.00    0.29
44004876融通深证100指数C13,809,326.44  2,590,868.00    0.29
45000061华夏盛世混合13,520,611.00  2,536,700.00    0.91
46008809安信民稳增长混合A11,886,395.69  2,230,093.00    0.76
47008810安信民稳增长混合C11,886,395.69  2,230,093.00    0.76
48001711安信新趋势混合C10,217,583.35  1,916,995.00    0.25
49001710安信新趋势混合A10,217,583.35  1,916,995.00    0.25
50000762汇添富绝对收益定开混合A9,924,460.00  1,862,000.00    0.13
51008140汇添富绝对收益定开混合C9,924,460.00  1,862,000.00    0.13
52393001中海优势精选混合9,651,031.00  1,810,700.00    6.64
53007895嘉实价值成长混合8,926,151.00  1,674,700.00    1.33
54519671银河沪深300价值指数8,691,753.59  1,630,723.00    0.34
55159940广发中证全指金融地产ETF8,603,158.33  1,614,101.00    0.42
56519003海富通收益增长混合8,581,300.00  1,610,000.00    0.28
57240002华宝宝康配置混合8,528,000.00  1,600,000.00    1.95
58481013工银消费服务混合8,276,424.00  1,552,800.00    2.81
59009849安信稳健聚申一年持有混合8,261,500.00  1,550,000.00    0.61
60515330天弘沪深300ETF8,042,970.00  1,509,000.00    0.12
61481008工银大盘蓝筹混合7,692,789.00  1,443,300.00    1.87
62159916深F60ETF6,824,633.27  1,280,419.00    1.91
63519726交银稳固收益债券6,356,025.00  1,192,500.00    0.25
64162202泰达宏利周期混合6,299,527.00  1,181,900.00    0.79
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