| 持有 大悦城(000031)的基金 |
| 报告期：2019-12-31 |
| 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 | 160505 | 博时主题行业混合(LOF) | 330,280,000.00 | 46,000,000.00 | 2.87 |
| 2 | 510500 | 南方中证500ETF | 83,920,500.56 | 11,688,092.00 | 0.19 |
| 3 | 161601 | 融通新蓝筹混合 | 68,363,199.66 | 9,521,337.00 | 3.27 |
| 4 | 004505 | 博时新兴消费主题混合 | 39,490,000.00 | 5,500,000.00 | 1.87 |
| 5 | 310358 | 申万菱信新经济混合 | 21,540,000.00 | 3,000,000.00 | 2.45 |
| 6 | 002555 | 博时沪港深优质企业混合C | 21,540,000.00 | 3,000,000.00 | 1.55 |
| 7 | 001215 | 博时沪港深优质企业混合A | 21,540,000.00 | 3,000,000.00 | 1.55 |
| 8 | 007234 | 博时优势企业混合C | 21,540,000.00 | 3,000,000.00 | 1.69 |
| 9 | 160526 | 博时优势企业混合A | 21,540,000.00 | 3,000,000.00 | 1.69 |
| 10 | 002989 | 融通通乾研究精选灵活配置混合 | 18,886,035.06 | 2,630,367.00 | 3.38 |
| 11 | 000478 | 建信中证500指数增强A | 18,805,798.56 | 2,619,192.00 | 0.31 |
| 12 | 005633 | 建信中证500指数增强C | 18,805,798.56 | 2,619,192.00 | 0.31 |
| 13 | 050001 | 博时价值增长混合 | 18,476,904.30 | 2,573,385.00 | 0.45 |
| 14 | 166801 | 浙商聚潮新思维混合 | 17,903,258.20 | 2,493,490.00 | 2.69 |
| 15 | 005335 | 浙商全景消费混合 | 15,159,062.20 | 2,111,290.00 | 3.33 |
| 16 | 161610 | 融通领先成长混合(LOF)A | 14,535,328.42 | 2,024,419.00 | 0.40 |
| 17 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 14,218,554.00 | 1,980,300.00 | 1.30 |
| 18 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 14,218,554.00 | 1,980,300.00 | 1.30 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 10,770,674.92 | 1,500,094.00 | 1.07 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 10,770,674.92 | 1,500,094.00 | 1.07 |
| 21 | 512500 | 华夏中证500ETF | 10,693,856.10 | 1,489,395.00 | 0.19 |
| 22 | 510510 | 广发中证500ETF | 10,527,445.24 | 1,466,218.00 | 0.21 |
| 23 | 512970 | 平安粤港澳大湾区ETF | 10,184,112.00 | 1,418,400.00 | 0.20 |
| 24 | 006123 | 中融高股息混合A | 9,652,792.00 | 1,344,400.00 | 1.10 |
| 25 | 006124 | 中融高股息混合C | 9,652,792.00 | 1,344,400.00 | 1.10 |
| 26 | 007177 | 浙商智能行业优选混合A | 9,334,000.00 | 1,300,000.00 | 1.38 |
| 27 | 007217 | 浙商智能行业优选混合C | 9,334,000.00 | 1,300,000.00 | 1.38 |
| 28 | 005004 | 交银品质升级混合 | 7,748,218.02 | 1,079,139.00 | 1.00 |
| 29 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,707,730.00 | 1,073,500.00 | 1.67 |
| 30 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,707,730.00 | 1,073,500.00 | 1.67 |
| 31 | 150118 | 国泰国证房地产行业指数分级B | 6,981,832.00 | 972,400.00 | 0.88 |
| 32 | 150117 | 国泰国证房地产行业指数分级A | 6,981,832.00 | 972,400.00 | 0.88 |
| 33 | 050201 | 博时价值增长贰号混合 | 6,802,332.00 | 947,400.00 | 0.45 |
| 34 | 163110 | 申万菱信量化小盘股票(LOF) | 6,713,364.62 | 935,009.00 | 0.82 |
| 35 | 006234 | 万家汽车新趋势混合C | 6,709,710.00 | 934,500.00 | 1.09 |
| 36 | 006233 | 万家汽车新趋势混合A | 6,709,710.00 | 934,500.00 | 1.09 |
| 37 | 519710 | 交银策略回报混合 | 6,606,045.16 | 920,062.00 | 1.00 |
| 38 | 007795 | 申万菱信中证500指数增强C | 6,540,980.00 | 911,000.00 | 1.59 |
| 39 | 002510 | 申万菱信中证500指数增强A | 6,540,980.00 | 911,000.00 | 1.59 |
| 40 | 159922 | 嘉实中证500ETF | 6,535,688.34 | 910,263.00 | 0.19 |
| 41 | 519756 | 交银国企改革灵活配置混合 | 6,462,000.00 | 900,000.00 | 1.35 |
| 42 | 163822 | 中银主题策略混合 | 5,376,261.94 | 748,783.00 | 1.61 |
| 43 | 002316 | 创金合信中证500增强C | 4,800,548.00 | 668,600.00 | 0.84 |
| 44 | 002311 | 创金合信中证500增强A | 4,800,548.00 | 668,600.00 | 0.84 |
| 45 | 510590 | 平安中证500ETF | 4,779,008.00 | 665,600.00 | 0.19 |
| 46 | 004142 | 招商盛合灵活混合A | 4,748,134.00 | 661,300.00 | 1.03 |
| 47 | 004143 | 招商盛合灵活混合C | 4,748,134.00 | 661,300.00 | 1.03 |
| 48 | 002967 | 浙商大数据智选消费混合 | 4,629,664.00 | 644,800.00 | 1.85 |
| 49 | 005919 | 天弘中证500ETF联接C | 4,310,541.72 | 600,354.00 | 0.19 |
| 50 | 000962 | 天弘中证500ETF联接A | 4,310,541.72 | 600,354.00 | 0.19 |
| 51 | 150193 | 鹏华地产分级B | 4,247,623.38 | 591,591.00 | 1.10 |
| 52 | 150192 | 鹏华地产分级A | 4,247,623.38 | 591,591.00 | 1.10 |
| 53 | 580005 | 东吴进取策略混合 | 4,083,266.00 | 568,700.00 | 1.99 |
| 54 | 519714 | 交银消费新驱动股票 | 3,710,624.00 | 516,800.00 | 1.00 |
| 55 | 159968 | 博时中证500ETF | 3,569,178.00 | 497,100.00 | 0.18 |
| 56 | 005619 | 融通红利机会主题精选灵活配置混合C | 3,415,526.00 | 475,700.00 | 1.26 |
| 57 | 005618 | 融通红利机会主题精选灵活配置混合A | 3,415,526.00 | 475,700.00 | 1.26 |
| 58 | 519702 | 交银趋势优先混合 | 3,309,800.50 | 460,975.00 | 1.00 |
| 59 | 004868 | 交银股息优化混合 | 3,261,156.00 | 454,200.00 | 1.00 |
| 60 | 005299 | 万家成长优选混合A | 2,692,500.00 | 375,000.00 | 1.46 |
| 61 | 005300 | 万家成长优选混合C | 2,692,500.00 | 375,000.00 | 1.46 |
| 62 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,687,474.00 | 374,300.00 | 0.94 |
| 63 | 150023 | 申万菱信深证成指分级进取 | 2,620,764.62 | 365,009.00 | 0.09 |
| 64 | 150022 | 申万菱信深证成指分级收益 | 2,620,764.62 | 365,009.00 | |
