| 持有 华侨城A(000069)的基金 |
| 报告期：2023-06-30 |
| 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 | 000893 | 工银创新动力股票 | 221,100,387.20 | 50,250,088.00 | 3.81 |
| 2 | 161721 | 招商沪深300地产等权重指数分级 | 161,980,755.20 | 36,813,808.00 | 12.58 |
| 3 | 512200 | 南方中证全指房地产ETF | 147,389,440.00 | 33,497,600.00 | 3.34 |
| 4 | 002351 | 易方达裕祥回报债券 | 128,004,333.60 | 29,091,894.00 | 0.45 |
| 5 | 483003 | 工银精选平衡混合 | 78,540,435.60 | 17,850,099.00 | 2.97 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 67,478,087.60 | 15,335,929.00 | 0.09 |
| 7 | 960010 | 工银核心价值混合H | 56,748,736.00 | 12,897,440.00 | 1.35 |
| 8 | 481001 | 工银核心价值混合A | 56,748,736.00 | 12,897,440.00 | 1.35 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 32,554,720.00 | 7,398,800.00 | 0.64 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 32,554,720.00 | 7,398,800.00 | 0.64 |
| 11 | 005711 | 永赢惠添利灵活配置混合 | 29,911,534.40 | 6,798,076.00 | 4.29 |
| 12 | 001245 | 工银生态环境股票 | 26,991,360.00 | 6,134,400.00 | 0.91 |
| 13 | 515060 | 华夏中证全指房地产ETF | 24,717,000.00 | 5,617,500.00 | 3.34 |
| 14 | 510330 | 华夏沪深300ETF | 22,648,238.80 | 5,147,327.00 | 0.09 |
| 15 | 160628 | 鹏华地产分级 | 21,266,960.00 | 4,833,400.00 | 6.16 |
| 16 | 159919 | 嘉实沪深300ETF | 20,015,727.60 | 4,549,029.00 | 0.09 |
| 17 | 501022 | 银华鑫盛灵活配置混合(LOF) | 18,742,240.00 | 4,259,600.00 | 0.29 |
| 18 | 510310 | 易方达沪深300发起式ETF | 18,318,260.40 | 4,163,241.00 | 0.09 |
| 19 | 159905 | 工银深证红利ETF | 18,056,733.20 | 4,103,803.00 | 0.74 |
| 20 | 159901 | 易方达深证100ETF | 17,245,201.60 | 3,919,364.00 | 0.26 |
| 21 | 007484 | 信达澳银核心科技混合 | 15,126,320.00 | 3,437,800.00 | 0.44 |
| 22 | 540006 | 汇丰晋信大盘股票A | 14,179,440.00 | 3,222,600.00 | 0.91 |
| 23 | 960000 | 汇丰晋信大盘股票H | 14,179,440.00 | 3,222,600.00 | 0.91 |
| 24 | 001008 | 工银国企改革股票 | 13,684,440.00 | 3,110,100.00 | 1.77 |
| 25 | 393001 | 中海优势精选混合 | 11,509,960.00 | 2,615,900.00 | 5.62 |
| 26 | 004876 | 融通深证100指数C | 11,399,819.20 | 2,590,868.00 | 0.24 |
| 27 | 161604 | 融通深证100指数A | 11,399,819.20 | 2,590,868.00 | 0.24 |
| 28 | 002522 | 永赢双利债券C | 9,510,859.60 | 2,161,559.00 | 0.23 |
| 29 | 002521 | 永赢双利债券A | 9,510,859.60 | 2,161,559.00 | 0.23 |
| 30 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,755,560.00 | 1,989,900.00 | 0.28 |
| 31 | 001959 | 华商乐享互联混合 | 8,671,960.00 | 1,970,900.00 | 0.35 |
| 32 | 001710 | 安信新趋势混合A | 8,107,418.00 | 1,842,595.00 | 0.20 |
| 33 | 001711 | 安信新趋势混合C | 8,107,418.00 | 1,842,595.00 | 0.20 |
| 34 | 001716 | 工银新趋势灵活配置混合A | 6,861,800.00 | 1,559,500.00 | 1.38 |
| 35 | 001997 | 工银新趋势灵活配置混合C | 6,861,800.00 | 1,559,500.00 | 1.38 |
| 36 | 515330 | 天弘沪深300ETF | 6,613,200.00 | 1,503,000.00 | 0.10 |
| 37 | 159940 | 广发中证全指金融地产ETF | 6,347,884.40 | 1,442,701.00 | 0.35 |
| 38 | 003637 | 安信永鑫增强债券A | 5,804,040.00 | 1,319,100.00 | 0.07 |
| 39 | 003638 | 安信永鑫增强债券C | 5,804,040.00 | 1,319,100.00 | 0.07 |
| 40 | 159916 | 深F60ETF | 4,823,363.60 | 1,096,219.00 | 1.38 |
| 41 | 000805 | 中银新经济混合 | 3,827,120.00 | 869,800.00 | 1.37 |
| 42 | 159910 | 嘉实深证基本面120ETF | 3,709,728.00 | 843,120.00 | 1.06 |
| 43 | 515380 | 泰康沪深300ETF | 3,446,080.00 | 783,200.00 | 0.10 |
| 44 | 163810 | 中银价值混合 | 2,640,440.00 | 600,100.00 | 1.65 |
| 45 | 510350 | 工银瑞信沪深300ETF | 2,345,640.00 | 533,100.00 | 0.09 |
| 46 | 000398 | 华富灵活配置混合 | 2,057,440.00 | 467,600.00 | 1.58 |
| 47 | 002872 | 华夏智胜价值成长股票C | 1,917,520.00 | 435,800.00 | 0.18 |
| 48 | 002871 | 华夏智胜价值成长股票A | 1,917,520.00 | 435,800.00 | 0.18 |
| 49 | 510360 | 广发沪深300ETF | 1,841,782.80 | 418,587.00 | 0.09 |
| 50 | 159925 | 南方沪深300ETF | 1,518,629.20 | 345,143.00 | 0.10 |
| 51 | 160615 | 鹏华沪深300指数(LOF)A | 1,453,315.60 | 330,299.00 | 0.11 |
| 52 | 006939 | 鹏华沪深300指数(LOF)C | 1,453,315.60 | 330,299.00 | 0.11 |
| 53 | 006937 | 工银沪深300指数C | 1,404,603.20 | 319,228.00 | 0.09 |
| 54 | 481009 | 工银沪深300指数A | 1,404,603.20 | 319,228.00 | 0.09 |
| 55 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,398,760.00 | 317,900.00 | 1.47 |
| 56 | 159961 | 方正富邦深证100ETF | 1,366,996.40 | 310,681.00 | 0.25 |
| 57 | 515800 | 添富中证800ETF | 1,311,200.00 | 298,000.00 | 0.07 |
| 58 | 004716 | 信诚量化阿尔法股票 | 1,236,840.00 | 281,100.00 | 0.13 |
| 59 | 007096 | 大成沪深300指数C | 1,096,607.60 | 249,229.00 | 0.09 |
| 60 | 519300 | 大成沪深300指数A | 1,096,607.60 | 249,229.00 | 0.09 |
| 61 | 510380 | 国寿安保沪深300ETF | 1,071,400.00 | 243,500.00 | 0.10 |
| 62 | 009026 | 中银高质量发展机遇混合 | 1,036,200.00 | 235,500.00 | 1.09 |
| 63 | 005867 | 国泰沪深300指数C | 999,688.80 | 227,202.00 | 0.09 |
| 64 | 020011 | 国泰沪深300指数A | 999,688.80 | 227,202.00 | 0.09 |
| 65 | 001157 | 国联安睿祺 |
