| 持有 华侨城A(000069)的基金 |
| 报告期：2024-06-30 |
| 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 | 512200 | 南方中证全指房地产ETF | 99,508,344.00 | 48,778,600.00 | 2.37 |
| 2 | 002351 | 易方达裕祥回报债券 | 69,547,463.76 | 34,091,894.00 | 0.22 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 15,297,552.00 | 7,498,800.00 | 0.24 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 15,297,552.00 | 7,498,800.00 | 0.24 |
| 5 | 515060 | 华夏中证全指房地产ETF | 10,048,020.00 | 4,925,500.00 | 2.43 |
| 6 | 159905 | 工银深证红利ETF | 8,825,454.12 | 4,326,203.00 | 0.34 |
| 7 | 162213 | 泰达宏利沪深300指数增强A | 4,954,344.00 | 2,428,600.00 | 0.48 |
| 8 | 003548 | 泰达宏利沪深300指数增强C | 4,954,344.00 | 2,428,600.00 | 0.48 |
| 9 | 159916 | 深F60ETF | 4,444,790.76 | 2,178,819.00 | 1.22 |
| 10 | 159910 | 嘉实深证基本面120ETF | 3,036,988.80 | 1,488,720.00 | 0.94 |
| 11 | 159940 | 广发中证全指金融地产ETF | 2,999,006.04 | 1,470,101.00 | 0.20 |
| 12 | 007424 | 西部利得聚禾混合C | 1,451,460.00 | 711,500.00 | 4.88 |
| 13 | 007423 | 西部利得聚禾混合A | 1,451,460.00 | 711,500.00 | 4.88 |
| 14 | 000368 | 汇添富沪深300安中指数 | 1,384,317.48 | 678,587.00 | 0.03 |
| 15 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,097,316.00 | 537,900.00 | 1.69 |
| 16 | 009059 | 南方沪深300增强A | 517,752.00 | 253,800.00 | 0.24 |
| 17 | 009060 | 南方沪深300增强C | 517,752.00 | 253,800.00 | 0.24 |
| 18 | 002801 | 泓德泓信混合 | 360,264.00 | 176,600.00 | 0.12 |
| 19 | 159903 | 深成ETF | 289,371.96 | 141,849.00 | 0.08 |
| 20 | 007944 | 永赢乾元三年定开混合 | 237,864.00 | 116,600.00 | 0.40 |
| 21 | 005635 | 博时量化多策略股票A | 230,520.00 | 113,000.00 | 0.03 |
| 22 | 005636 | 博时量化多策略股票C | 230,520.00 | 113,000.00 | 0.03 |
| 23 | 006724 | 工银深证红利ETF联接C | 221,952.00 | 108,800.00 | 0.01 |
| 24 | 481012 | 工银深证红利ETF联接A | 221,952.00 | 108,800.00 | 0.01 |
| 25 | 003015 | 中金沪深300指数A | 219,300.00 | 107,500.00 | 0.03 |
| 26 | 003579 | 中金沪深300指数C | 219,300.00 | 107,500.00 | 0.03 |
| 27 | 000754 | 华宝量化对冲混合C | 154,428.00 | 75,700.00 | 0.04 |
| 28 | 000753 | 华宝量化对冲混合A | 154,428.00 | 75,700.00 | 0.04 |
| 29 | 006912 | 长城久泰沪深300指数C | 144,636.00 | 70,900.00 | 0.02 |
| 30 | 200002 | 长城久泰沪深300指数A | 144,636.00 | 70,900.00 | 0.02 |
| 31 | 159943 | 大成深证成份ETF | 140,352.00 | 68,800.00 | 0.08 |
| 32 | 512970 | 平安粤港澳大湾区ETF | 106,488.00 | 52,200.00 | 0.17 |
| 33 | 163109 | 申万菱信深证成指分级 | 103,546.32 | 50,758.00 | 0.07 |
| 34 | 159912 | 汇添富深证300ETF | 86,865.24 | 42,581.00 | 0.09 |
| 35 | 161811 | 银华沪深300指数分级 | 77,934.12 | 38,203.00 | 0.09 |
| 36 | 005960 | 博时量化价值股票A | 74,256.00 | 36,400.00 | 0.03 |
| 37 | 005961 | 博时量化价值股票C | 74,256.00 | 36,400.00 | 0.03 |
| 38 | 004875 | 融通深证成份指数C | 57,005.76 | 27,944.00 | 0.08 |
| 39 | 161612 | 融通深证成份指数A | 57,005.76 | 27,944.00 | 0.08 |
| 40 | 008838 | 德邦量化对冲混合A | 49,980.00 | 24,500.00 | 0.14 |
| 41 | 008839 | 德邦量化对冲混合C | 49,980.00 | 24,500.00 | 0.14 |
| 42 | 530015 | 建信深证基本面60ETF联接A | 47,328.00 | 23,200.00 | 0.01 |
| 43 | 006363 | 建信深证基本面60ETF联接C | 47,328.00 | 23,200.00 | 0.01 |
| 44 | 004495 | 博时量化平衡混合 | 36,924.00 | 18,100.00 | 0.01 |
| 45 | 005280 | 安信阿尔法定开混合A | 26,724.00 | 13,100.00 | 0.05 |
| 46 | 009624 | 安信阿尔法定开混合C | 26,724.00 | 13,100.00 | 0.05 |
| 47 | 005764 | 中欧潜力价值灵活配置混合C | 17,221.68 | 8,442.00 | 0.00 |
| 48 | 001810 | 中欧潜力价值灵活配置混合A | 17,221.68 | 8,442.00 | 0.00 |
| 49 | 002979 | 广发金融地产联接C | 12,852.00 | 6,300.00 | 0.00 |
| 50 | 001469 | 广发金融地产联接A | 12,852.00 | 6,300.00 | 0.00 |
| 51 | 040002 | 华安中国A股增强指数 | 11,220.00 | 5,500.00 | 0.00 |
| 52 | 167702 | 德邦量化优选股票(LOF)A | 10,812.00 | 5,300.00 | 0.02 |
| 53 | 167703 | 德邦量化优选股票(LOF)C | 10,812.00 | 5,300.00 | 0.02 |
| 54 | 004335 | 华宝新飞跃混合 | 9,996.00 | 4,900.00 | 0.00 |
| 55 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,916.00 | 2,900.00 | 0.11 |
| 56 | 202017 | 南方深证成份ETF联接A | 3,468.00 | 1,700.00 | 0.00 |
| 57 | 004345 | 南方深证成份ETF联接C | 3,468.00 | 1,700.00 | 0.00 |
| 58 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,428.00 | 700.00 | 0.00 |
| 59 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,428.00 | 700.00 | 0.00 |
| 60 | 009747 | 中科沃土沃鑫成长混合发起C | 609.96 | 299.00 | 0.01 |
| 61 | 003125 | 中科沃土沃鑫成长混合发起A | 609.96 | 299.00 | 0.01 |
| 62 | 159913 | 交银深证300价值ETF | 150.96 | 74.00 | 0.00 |
