| 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 | 481001 | 工银核心价值混合A | 56,748,736.00 | 12,897,440.00 | 1.35 |
| 8 | 960010 | 工银核心价值混合H | 56,748,736.00 | 12,897,440.00 | 1.35 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 32,554,720.00 | 7,398,800.00 | 0.64 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 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 | 960000 | 汇丰晋信大盘股票H | 14,179,440.00 | 3,222,600.00 | 0.91 |
| 23 | 540006 | 汇丰晋信大盘股票A | 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 | 161604 | 融通深证100指数A | 11,399,819.20 | 2,590,868.00 | 0.24 |
| 27 | 004876 | 融通深证100指数C | 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 | 020011 | 国泰沪深300指数A | 999,688.80 | 227,202.00 | 0.09 |
| 64 | 005867 | 国泰沪深300指数C | 999,688.80 | 227,202.00 | 0.09 |
| 65 | 001157 | 国联安睿祺灵活配置混合 | 880,000.00 | 200,000.00 | 0.12 |
| 66 | 161812 | 银华深证100指数分级 | 877,052.00 | 199,330.00 | 0.24 |
| 67 | 006600 | 人保沪深300指数 | 807,840.00 | 183,600.00 | 0.09 |
| 68 | 750005 | 安信平稳增长混合发起A | 770,000.00 | 175,000.00 | 0.48 |
| 69 | 002035 | 安信平稳增长混合发起C | 770,000.00 | 175,000.00 | 0.48 |
| 70 | 515660 | 国联安沪深300ETF | 732,160.00 | 166,400.00 | 0.09 |
| 71 | 515160 | 招商MSCI中国A股国际通ETF | 726,440.00 | 165,100.00 | 0.09 |
| 72 | 512530 | 建信沪深300红利ETF | 709,720.00 | 161,300.00 | 1.44 |
| 73 | 009609 | 广发中证500指数增强C | 687,720.00 | 156,300.00 | 0.43 |
| 74 | 009608 | 广发中证500指数增强A | 687,720.00 | 156,300.00 | 0.43 |
| 75 | 217016 | 招商深证100指数A | 643,702.40 | 146,296.00 | 0.24 |
| 76 | 004408 | 招商深证100指数C | 643,702.40 | 146,296.00 | 0.24 |
| 77 | 161227 | 国投瑞银深证100指数(LOF) | 604,480.80 | 137,382.00 | 0.24 |
| 78 | 159933 | 国投瑞银金融地产ETF | 595,760.00 | 135,400.00 | 0.42 |
| 79 | 510390 | 平安沪深300ETF | 556,600.00 | 126,500.00 | 0.09 |
| 80 | 007944 | 永赢乾元三年定开混合 | 513,040.00 | 116,600.00 | 0.65 |
| 81 | 007538 | 永赢沪深300指数A | 441,320.00 | 100,300.00 | 0.09 |
| 82 | 007539 | 永赢沪深300指数C | 441,320.00 | 100,300.00 | 0.09 |
| 83 | 000664 | 国联安通盈混合A | 440,000.00 | 100,000.00 | 0.30 |
| 84 | 002485 | 国联安通盈混合C | 440,000.00 | 100,000.00 | 0.30 |
| 85 | 005152 | 农银汇理沪深300指数C | 403,260.00 | 91,650.00 | 0.09 |
| 86 | 660008 | 农银汇理沪深300指数A | 403,260.00 | 91,650.00 | 0.09 |
| 87 | 512090 | 易方达MSCI中国A股国际通ETF | 400,400.00 | 91,000.00 | 0.09 |
| 88 | 159903 | 深成ETF | 399,295.60 | 90,749.00 | 0.15 |
| 89 | 165309 | 建信沪深300指数(LOF) | 375,760.00 | 85,400.00 | 0.09 |
| 90 | 001531 | 招商安益混合 | 341,880.00 | 77,700.00 | 0.23 |
| 91 | 512990 | 华夏MSCI中国A股国际通ETF | 327,140.00 | 74,350.00 | 0.09 |
| 92 | 000656 | 前海开源沪深300指数 | 324,284.40 | 73,701.00 | 0.09 |
| 93 | 512160 | MSCI中国A股国际通ETF | 313,280.00 | 71,200.00 | 0.09 |
| 94 | 481012 | 工银深证红利ETF联接A | 273,240.00 | 62,100.00 | 0.03 |
| 95 | 006724 | 工银深证红利ETF联接C | 273,240.00 | 62,100.00 | 0.03 |
| 96 | 010352 | 诺安沪深300指数增强C | 271,480.00 | 61,700.00 | 0.09 |
| 97 | 320014 | 诺安沪深300指数增强A | 271,480.00 | 61,700.00 | 0.09 |
| 98 | 512640 | 嘉实中证金融地产ETF | 261,360.00 | 59,400.00 | 0.37 |
| 99 | 000961 | 天弘沪深300ETF联接A | 252,507.20 | 57,388.00 | 0.00 |
| 100 | 005918 | 天弘沪深300ETF联接C | 252,507.20 | 57,388.00 | 0.00 |
| 101 | 163109 | 申万菱信深证成指分级 | 249,735.20 | 56,758.00 | 0.14 |
| 102 | 700002 | 平安深证300指数增强 | 242,440.00 | 55,100.00 | 0.27 |
| 103 | 501043 | 汇添富沪深300指数(LOF)A | 236,720.00 | 53,800.00 | 0.09 |
| 104 | 501045 | 汇添富沪深300指数(LOF)C | 236,720.00 | 53,800.00 | 0.09 |
| 105 | 005371 | 中加心悦混合A | 229,240.00 | 52,100.00 | 0.16 |
| 106 | 005372 | 中加心悦混合C | 229,240.00 | 52,100.00 | 0.16 |
| 107 | 159931 | 汇添富中证金融地产ETF | 228,360.00 | 51,900.00 | 0.37 |
| 108 | 515390 | 华安沪深300ETF | 212,520.00 | 48,300.00 | 0.09 |
| 109 | 512970 | 平安粤港澳大湾区ETF | 202,840.00 | 46,100.00 | 0.28 |
| 110 | 159975 | 招商深证100ETF | 202,840.00 | 46,100.00 | 0.26 |
| 111 | 160807 | 长盛沪深300指数(LOF) | 190,075.60 | 43,199.00 | 0.09 |
| 112 | 002594 | 工银现代服务业混合 | 183,040.00 | 41,600.00 | 0.53 |
| 113 | 007505 | 华夏中证AH经济蓝筹股票指数A | 179,960.00 | 40,900.00 | 0.21 |
| 114 | 007506 | 华夏中证AH经济蓝筹股票指数C | 179,960.00 | 40,900.00 | 0.21 |
| 115 | 006034 | 富国MSCI中国A股国际通指数增强 | 164,120.00 | 37,300.00 | 0.09 |
| 116 | 004742 | 易方达深证100ETF联接C | 163,680.00 | 37,200.00 | 0.01 |
| 117 | 110019 | 易方达深证100ETF联接A | 163,680.00 | 37,200.00 | 0.01 |
| 118 | 006785 | 东方量化多策略混合 | 159,280.00 | 36,200.00 | 0.11 |
| 119 | 007339 | 易方达沪深300ETF联接C | 158,840.00 | 36,100.00 | 0.00 |
| 120 | 110020 | 易方达沪深300ETF联接A | 158,840.00 | 36,100.00 | 0.00 |
| 121 | 159943 | 大成深证成份ETF | 154,440.00 | 35,100.00 | 0.14 |
| 122 | 159912 | 汇添富深证300ETF | 149,516.40 | 33,981.00 | 0.17 |
| 123 | 530018 | 建信深证100指数增强 | 147,840.00 | 33,600.00 | 0.17 |
| 124 | 515360 | 方正富邦沪深300ETF | 145,640.00 | 33,100.00 | 0.09 |
| 125 | 512380 | 银华MSCI中国A股ETF | 141,556.80 | 32,172.00 | 0.08 |
| 126 | 160814 | 长盛中证金融地产分级 | 140,360.00 | 31,900.00 | 0.37 |
| 127 | 005658 | 华夏沪深300ETF联接C | 135,960.00 | 30,900.00 | 0.00 |
| 128 | 000051 | 华夏沪深300ETF联接A | 135,960.00 | 30,900.00 | 0.00 |
| 129 | 009472 | 广发深证100指数(LOF)C | 125,998.40 | 28,636.00 | 0.24 |
| 130 | 165515 | 信诚沪深300指数分级 | 122,777.60 | 27,904.00 | 0.09 |
| 131 | 515810 | 易方达中证800ETF | 119,680.00 | 27,200.00 | 0.07 |
| 132 | 163821 | 中银沪深300等权重指数(LOF) | 117,876.00 | 26,790.00 | 0.28 |
| 133 | 161612 | 融通深证成份指数A | 116,793.60 | 26,544.00 | 0.14 |
| 134 | 004875 | 融通深证成份指数C | 116,793.60 | 26,544.00 | 0.14 |
| 135 | 512180 | 建信MSCI中国A股国际通ETF | 116,630.80 | 26,507.00 | 0.09 |
| 136 | 004763 | 中科沃土沃嘉混合A | 110,000.00 | 25,000.00 | 0.01 |
| 137 | 004764 | 中科沃土沃嘉混合C | 110,000.00 | 25,000.00 | 0.01 |
| 138 | 515350 | 民生加银沪深300ETF | 99,000.00 | 22,500.00 | 0.09 |
| 139 | 009573 | 南方养老2045混合(FOF) | 98,120.00 | 22,300.00 | 0.13 |
| 140 | 530015 | 建信深证基本面60ETF联接A | 93,720.00 | 21,300.00 | 0.03 |
| 141 | 006363 | 建信深证基本面60ETF联接C | 93,720.00 | 21,300.00 | 0.03 |
| 142 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 90,829.20 | 20,643.00 | 0.08 |
| 143 | 002335 | 汇丰晋信大盘波动股票C | 87,120.00 | 19,800.00 | 0.47 |
| 144 | 002334 | 汇丰晋信大盘波动股票A | 87,120.00 | 19,800.00 | 0.47 |
| 145 | 515770 | 上投摩根MSCI中国A股ETF | 78,760.00 | 17,900.00 | 0.08 |
| 146 | 000368 | 汇添富沪深300安中指数 | 74,742.80 | 16,987.00 | 0.03 |
| 147 | 515130 | 博时沪深300ETF | 74,360.00 | 16,900.00 | 0.09 |
| 148 | 512360 | 平安MSCI中国A股国际ETF | 72,160.00 | 16,400.00 | 0.09 |
| 149 | 460300 | 华泰柏瑞沪深300ETF联接A | 70,400.00 | 16,000.00 | 0.00 |
| 150 | 006131 | 华泰柏瑞沪深300ETF联接C | 70,400.00 | 16,000.00 | 0.00 |
| 151 | 005260 | 银华稳健增利灵活配置混合发起式A | 69,520.00 | 15,800.00 | 0.21 |
| 152 | 005261 | 银华稳健增利灵活配置混合发起式C | 69,520.00 | 15,800.00 | 0.21 |
| 153 | 160806 | 长盛同庆(LOF) | 66,620.40 | 15,141.00 | 0.08 |
| 154 | 159969 | 银华深证100ETF | 57,860.00 | 13,150.00 | 0.25 |
| 155 | 004989 | 人保双利混合C | 57,200.00 | 13,000.00 | 0.06 |
| 156 | 004988 | 人保双利混合A | 57,200.00 | 13,000.00 | 0.06 |
| 157 | 159970 | 工银瑞信深证100ETF | 56,320.00 | 12,800.00 | 0.24 |
| 158 | 512280 | 景顺长城MSCI中国A股国际通ETF | 53,680.00 | 12,200.00 | 0.09 |
| 159 | 003015 | 中金沪深300指数A | 53,240.00 | 12,100.00 | 0.02 |
| 160 | 003579 | 中金沪深300指数C | 53,240.00 | 12,100.00 | 0.02 |
| 161 | 515310 | 添富沪深300ETF | 52,800.00 | 12,000.00 | 0.09 |
| 162 | 004359 | 创金合信量化核心混合A | 51,920.00 | 11,800.00 | 0.09 |
| 163 | 004360 | 创金合信量化核心混合C | 51,920.00 | 11,800.00 | 0.09 |
| 164 | 510370 | 兴业沪深300ETF | 46,200.00 | 10,500.00 | 0.09 |
| 165 | 160724 | 嘉实沪深300ETF联接(LOF)C | 40,920.00 | 9,300.00 | 0.00 |
| 166 | 160706 | 嘉实沪深300ETF联接(LOF)A | 40,920.00 | 9,300.00 | 0.00 |
| 167 | 006524 | 前海开源MSCI中国A股指数A | 40,480.00 | 9,200.00 | 0.08 |
| 168 | 006525 | 前海开源MSCI中国A股指数C | 40,480.00 | 9,200.00 | 0.08 |
| 169 | 008238 | 中泰沪深300指数增强A | 40,040.00 | 9,100.00 | 0.02 |
| 170 | 008239 | 中泰沪深300指数增强C | 40,040.00 | 9,100.00 | 0.02 |
| 171 | 001589 | 天弘中证800指数C | 39,160.00 | 8,900.00 | 0.06 |
| 172 | 001588 | 天弘中证800指数A | 39,160.00 | 8,900.00 | 0.06 |
| 173 | 001810 | 中欧潜力价值灵活配置混合A | 37,144.80 | 8,442.00 | 0.00 |
| 174 | 005764 | 中欧潜力价值灵活配置混合C | 37,144.80 | 8,442.00 | 0.00 |
| 175 | 501086 | 华宝MSCIESG指数(LOF) | 35,640.00 | 8,100.00 | 0.11 |
| 176 | 512320 | 工银MSCI中国ETF | 25,080.00 | 5,700.00 | 0.09 |
| 177 | 515780 | 浦银安盛MSCI中国A股ETF | 18,480.00 | 4,200.00 | 0.08 |
| 178 | 008973 | 大成中华沪深港300指数(LOF)C | 17,600.00 | 4,000.00 | 0.06 |
| 179 | 160925 | 大成中华沪深港300指数(LOF)A | 17,600.00 | 4,000.00 | 0.06 |
| 180 | 010053 | 安信聚利增强债券B | 17,600.00 | 4,000.00 | 0.03 |
| 181 | 006840 | 安信聚利增强债券C | 17,600.00 | 4,000.00 | 0.03 |
| 182 | 006839 | 安信聚利增强债券A | 17,600.00 | 4,000.00 | 0.03 |
| 183 | 161211 | 国投金融地产ETF联接 | 15,400.00 | 3,500.00 | 0.01 |
| 184 | 006687 | 方正富邦深证100ETF联接A | 14,960.00 | 3,400.00 | 0.00 |
| 185 | 006688 | 方正富邦深证100ETF联接C | 14,960.00 | 3,400.00 | 0.00 |
| 186 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 12,320.00 | 2,800.00 | 0.20 |
| 187 | 290010 | 泰信中证200指数 | 12,267.20 | 2,788.00 | 0.23 |
| 188 | 202017 | 南方深证成份ETF联接A | 9,680.00 | 2,200.00 | 0.01 |
| 189 | 004345 | 南方深证成份ETF联接C | 9,680.00 | 2,200.00 | 0.01 |
| 190 | 003957 | 安信量化沪深300增强A | 7,040.00 | 1,600.00 | 0.00 |
| 191 | 003958 | 安信量化沪深300增强C | 7,040.00 | 1,600.00 | 0.00 |
| 192 | 002979 | 广发金融地产联接C | 6,160.00 | 1,400.00 | 0.00 |
| 193 | 001469 | 广发金融地产联接A | 6,160.00 | 1,400.00 | 0.00 |
| 194 | 163805 | 中银策略混合 | 4,400.00 | 1,000.00 | 0.00 |
| 195 | 009747 | 中科沃土沃鑫成长混合发起C | 3,515.60 | 799.00 | 0.03 |
| 196 | 003125 | 中科沃土沃鑫成长混合发起A | 3,515.60 | 799.00 | 0.03 |
| 197 | 040002 | 华安中国A股增强指数 | 880.00 | 200.00 | 0.00 |
| 198 | 009060 | 南方沪深300增强C | 880.00 | 200.00 | 0.00 |
| 199 | 009059 | 南方沪深300增强A | 880.00 | 200.00 | 0.00 |
| 200 | 200002 | 长城久泰沪深300指数A | 440.00 | 100.00 | 0.00 |
| 201 | 006912 | 长城久泰沪深300指数C | 440.00 | 100.00 | 0.00 |
| 202 | 005999 | 嘉实中证金融地产ETF联接C | 440.00 | 100.00 | 0.00 |
| 203 | 001539 | 嘉实中证金融地产ETF联接A | 440.00 | 100.00 | 0.00 |
| 204 | 159913 | 交银深证300价值ETF | 325.60 | 74.00 | 0.00 |
| 205 | 161811 | 银华沪深300指数分级 | 13.20 | 3.00 | 0.00 |
