| 持有 华侨城A(000069)的基金 |
| 报告期：2023-12-31 |
| 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 | 161721 | 招商沪深300地产等权重指数分级 | 144,647,057.88 | 46,510,308.00 | 13.32 |
| 2 | 512200 | 南方中证全指房地产ETF | 118,517,124.00 | 38,108,400.00 | 2.90 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 114,430,363.19 | 36,794,329.00 | 0.09 |
| 4 | 002351 | 易方达裕祥回报债券 | 106,025,790.34 | 34,091,894.00 | 0.39 |
| 5 | 483003 | 工银精选平衡混合 | 50,102,100.00 | 16,110,000.00 | 1.68 |
| 6 | 510310 | 易方达沪深300发起式ETF | 42,979,394.51 | 13,819,741.00 | 0.09 |
| 7 | 159919 | 嘉实沪深300ETF | 36,267,666.19 | 11,661,629.00 | 0.09 |
| 8 | 510330 | 华夏沪深300ETF | 33,120,339.97 | 10,649,627.00 | 0.09 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 23,321,268.00 | 7,498,800.00 | 0.43 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 23,321,268.00 | 7,498,800.00 | 0.43 |
| 11 | 159905 | 工银深证红利ETF | 16,688,580.33 | 5,366,103.00 | 0.58 |
| 12 | 160628 | 鹏华地产分级 | 15,227,493.00 | 4,896,300.00 | 5.87 |
| 13 | 515060 | 华夏中证全指房地产ETF | 14,518,413.00 | 4,668,300.00 | 2.94 |
| 14 | 159916 | 深F60ETF | 11,117,687.09 | 3,574,819.00 | 3.01 |
| 15 | 003638 | 安信永鑫增强债券C | 7,938,897.00 | 2,552,700.00 | 0.07 |
| 16 | 003637 | 安信永鑫增强债券A | 7,938,897.00 | 2,552,700.00 | 0.07 |
| 17 | 393001 | 中海优势精选混合 | 7,252,831.00 | 2,332,100.00 | 5.71 |
| 18 | 003548 | 泰达宏利沪深300指数增强C | 6,983,505.00 | 2,245,500.00 | 1.09 |
| 19 | 162213 | 泰达宏利沪深300指数增强A | 6,983,505.00 | 2,245,500.00 | 1.09 |
| 20 | 515330 | 天弘沪深300ETF | 6,925,970.00 | 2,227,000.00 | 0.09 |
| 21 | 159940 | 广发中证全指金融地产ETF | 5,059,351.11 | 1,626,801.00 | 0.31 |
| 22 | 515800 | 添富中证800ETF | 4,575,121.00 | 1,471,100.00 | 0.06 |
| 23 | 005711 | 永赢惠添利灵活配置混合 | 4,312,562.36 | 1,386,676.00 | 0.92 |
| 24 | 005313 | 万家中证1000指数A | 3,807,262.00 | 1,224,200.00 | 0.07 |
| 25 | 005314 | 万家中证1000指数C | 3,807,262.00 | 1,224,200.00 | 0.07 |
| 26 | 515380 | 泰康沪深300ETF | 3,680,374.00 | 1,183,400.00 | 0.09 |
| 27 | 001711 | 安信新趋势混合C | 3,494,691.45 | 1,123,695.00 | 0.07 |
| 28 | 001710 | 安信新趋势混合A | 3,494,691.45 | 1,123,695.00 | 0.07 |
| 29 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,494,085.00 | 1,123,500.00 | 0.21 |
| 30 | 159910 | 嘉实深证基本面120ETF | 3,083,627.20 | 991,520.00 | 0.96 |
| 31 | 159925 | 南方沪深300ETF | 2,772,076.73 | 891,343.00 | 0.09 |
| 32 | 000805 | 中银新经济混合 | 2,705,078.00 | 869,800.00 | 0.72 |
| 33 | 004716 | 信诚量化阿尔法股票 | 2,128,795.00 | 684,500.00 | 0.12 |
| 34 | 510360 | 广发沪深300ETF | 2,063,755.57 | 663,587.00 | 0.09 |
| 35 | 510350 | 工银瑞信沪深300ETF | 2,021,189.00 | 649,900.00 | 0.09 |
| 36 | 163810 | 中银价值混合 | 1,866,311.00 | 600,100.00 | 1.04 |
| 37 | 515660 | 国联安沪深300ETF | 1,511,149.00 | 485,900.00 | 0.09 |
| 38 | 002871 | 华夏智胜价值成长股票A | 1,456,413.00 | 468,300.00 | 0.13 |
| 39 | 002872 | 华夏智胜价值成长股票C | 1,456,413.00 | 468,300.00 | 0.13 |
| 40 | 750005 | 安信平稳增长混合发起A | 1,378,974.00 | 443,400.00 | 0.36 |
| 41 | 002035 | 安信平稳增长混合发起C | 1,378,974.00 | 443,400.00 | 0.36 |
| 42 | 481009 | 工银沪深300指数A | 1,250,618.08 | 402,128.00 | 0.08 |
| 43 | 006937 | 工银沪深300指数C | 1,250,618.08 | 402,128.00 | 0.08 |
| 44 | 005632 | 鹏华量化先锋混合 | 1,155,365.00 | 371,500.00 | 0.10 |
| 45 | 510380 | 国寿安保沪深300ETF | 1,145,724.00 | 368,400.00 | 0.09 |
| 46 | 004512 | 海富通沪深300指数增强C | 969,076.00 | 311,600.00 | 0.65 |
| 47 | 004513 | 海富通沪深300指数增强A | 969,076.00 | 311,600.00 | 0.65 |
| 48 | 007096 | 大成沪深300指数C | 967,300.19 | 311,029.00 | 0.08 |
| 49 | 519300 | 大成沪深300指数A | 967,300.19 | 311,029.00 | 0.08 |
| 50 | 005867 | 国泰沪深300指数C | 884,490.22 | 284,402.00 | 0.08 |
| 51 | 020011 | 国泰沪深300指数A | 884,490.22 | 284,402.00 | 0.08 |
| 52 | 000398 | 华富灵活配置混合 | 875,465.00 | 281,500.00 | 1.01 |
| 53 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 865,824.00 | 278,400.00 | 1.06 |
| 54 | 000368 | 汇添富沪深300安中指数 | 766,885.57 | 246,587.00 | 0.03 |
| 55 | 006600 | 人保沪深300指数 | 718,721.00 | 231,100.00 | 0.08 |
| 56 | 007995 | 华夏中证500指数增强C | 668,028.00 | 214,800.00 | 0.01 |
| 57 | 007994 | 华夏中证500指数增强A | 668,028.00 | 214,800.00 | 0.01 |
| 58 | 450008 | 国富沪深300指数增强 | 659,320.00 | 212,000.00 | 0.19 |
| 59 | 009059 | 南方沪深300增强A | 630,397.00 | 202,700.00 | 0.37 |
| 60 | 009060 | 南方沪深300增强C | 630,397.00 | 202,700.00 | 0.37 |
| 61 | 510390 | 平安沪深300ETF | 517,504.00 | 166,400.00 | 0.09 |
| 62 | 159933 | 国投瑞银金融地产ETF | 507,552.00 | 163,200.00 | 0.37 |
| 63 | 515160 | 招商MSCI中国A股国际通ETF | 488,270.00 | 157,000.00 | 0.07 |
| 64 | 007217 | 浙商智能行业优选混合C | 470,232.00 | 151,200.00 | 0.06 |
| 65 | 007177 | 浙商智能行业优选混合A |
