| 持有 大悦城(000031)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 | 512200 | 南方中证全指房地产ETF | 38,434,026.00 | 10,501,100.00 | 0.87 |
| 2 | 510500 | 南方中证500ETF | 32,197,722.72 | 8,797,192.00 | 0.07 |
| 3 | 000478 | 建信中证500指数增强A | 24,762,743.82 | 6,765,777.00 | 0.46 |
| 4 | 005633 | 建信中证500指数增强C | 24,762,743.82 | 6,765,777.00 | 0.46 |
| 5 | 160106 | 南方高增长混合(LOF) | 16,195,134.00 | 4,424,900.00 | 1.01 |
| 6 | 007995 | 华夏中证500指数增强C | 12,749,610.00 | 3,483,500.00 | 0.34 |
| 7 | 007994 | 华夏中证500指数增强A | 12,749,610.00 | 3,483,500.00 | 0.34 |
| 8 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 11,621,598.00 | 3,175,300.00 | 0.84 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 6,560,550.00 | 1,792,500.00 | 0.21 |
| 10 | 515060 | 华夏中证全指房地产ETF | 6,445,626.00 | 1,761,100.00 | 0.87 |
| 11 | 160105 | 南方积极配置混合(LOF) | 5,640,696.84 | 1,541,174.00 | 1.00 |
| 12 | 160628 | 鹏华地产分级 | 5,546,697.06 | 1,515,491.00 | 1.61 |
| 13 | 159922 | 嘉实中证500ETF | 4,387,545.78 | 1,198,783.00 | 0.07 |
| 14 | 160218 | 国泰国证房地产行业指数分级 | 4,362,789.54 | 1,192,019.00 | 0.78 |
| 15 | 007413 | 长城中证500指数增强C | 3,866,790.00 | 1,056,500.00 | 0.92 |
| 16 | 006048 | 长城中证500指数增强A | 3,866,790.00 | 1,056,500.00 | 0.92 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 3,689,155.56 | 1,007,966.00 | 0.05 |
| 18 | 005062 | 博时中证500指数增强A | 3,459,798.00 | 945,300.00 | 0.76 |
| 19 | 005795 | 博时中证500指数增强C | 3,459,798.00 | 945,300.00 | 0.76 |
| 20 | 510510 | 广发中证500ETF | 2,198,777.94 | 600,759.00 | 0.07 |
| 21 | 000554 | 中国梦灵活配置混合 | 1,711,782.00 | 467,700.00 | 0.95 |
| 22 | 159940 | 广发中证全指金融地产ETF | 1,661,274.00 | 453,900.00 | 0.09 |
| 23 | 159820 | 天弘中证500ETF | 1,529,880.00 | 418,000.00 | 0.07 |
| 24 | 168104 | 九泰锐丰混合(LOF)A | 1,497,672.00 | 409,200.00 | 2.92 |
| 25 | 168111 | 九泰锐丰混合(LOF)C | 1,497,672.00 | 409,200.00 | 2.92 |
| 26 | 162216 | 泰达宏利500指数增强(LOF) | 1,432,158.00 | 391,300.00 | 0.54 |
| 27 | 510580 | 易方达中证500ETF | 1,429,669.20 | 390,620.00 | 0.07 |
| 28 | 009613 | 上银中证500指数增强A | 1,153,998.00 | 315,300.00 | 0.48 |
| 29 | 009614 | 上银中证500指数增强C | 1,153,998.00 | 315,300.00 | 0.48 |
| 30 | 004871 | 中银金融地产混合A | 914,268.00 | 249,800.00 | 0.51 |
| 31 | 010312 | 中银金融地产混合C | 914,268.00 | 249,800.00 | 0.51 |
| 32 | 006730 | 万家中证500指数增强发起式C | 888,282.00 | 242,700.00 | 0.03 |
| 33 | 006729 | 万家中证500指数增强发起式A | 888,282.00 | 242,700.00 | 0.03 |
| 34 | 009608 | 广发中证500指数增强A | 753,228.00 | 205,800.00 | 0.47 |
| 35 | 009609 | 广发中证500指数增强C | 753,228.00 | 205,800.00 | 0.47 |
| 36 | 006682 | 景顺长城中证500指数增强 | 705,648.00 | 192,800.00 | 0.05 |
| 37 | 006440 | 中信建投中证500指数增强A | 670,878.00 | 183,300.00 | 0.14 |
| 38 | 006441 | 中信建投中证500指数增强C | 670,878.00 | 183,300.00 | 0.14 |
| 39 | 001743 | 诺安优选回报混合 | 631,716.00 | 172,600.00 | 0.02 |
| 40 | 159910 | 嘉实深证基本面120ETF | 607,194.00 | 165,900.00 | 0.17 |
| 41 | 510590 | 平安中证500ETF | 513,864.00 | 140,400.00 | 0.07 |
| 42 | 159968 | 博时中证500ETF | 509,838.00 | 139,300.00 | 0.07 |
| 43 | 008779 | 嘉实中证500指数增强C | 375,150.00 | 102,500.00 | 0.40 |
| 44 | 008778 | 嘉实中证500指数增强A | 375,150.00 | 102,500.00 | 0.40 |
| 45 | 001556 | 天弘中证500指数增强A | 361,974.00 | 98,900.00 | 0.01 |
| 46 | 001557 | 天弘中证500指数增强C | 361,974.00 | 98,900.00 | 0.01 |
| 47 | 515800 | 添富中证800ETF | 361,608.00 | 98,800.00 | 0.02 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 348,175.80 | 95,130.00 | 0.07 |
| 49 | 004192 | 招商中证500指数A | 346,968.00 | 94,800.00 | 0.23 |
| 50 | 004193 | 招商中证500指数C | 346,968.00 | 94,800.00 | 0.23 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 330,435.78 | 90,283.00 | 0.06 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 330,435.78 | 90,283.00 | 0.06 |
| 53 | 159982 | 鹏华中证500ETF | 271,572.00 | 74,200.00 | 0.07 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 260,226.00 | 71,100.00 | 0.06 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 260,226.00 | 71,100.00 | 0.06 |
| 56 | 002801 | 泓德泓信混合 | 208,620.00 | 57,000.00 | 0.13 |
| 57 | 510530 | 工银瑞信中证500ETF | 176,778.00 | 48,300.00 | 0.07 |
| 58 | 003238 | 新华外延增长主题灵活配置混合 | 155,184.00 | 42,400.00 | 0.11 |
| 59 | 519712 | 交银阿尔法核心混合 | 139,080.00 | 38,000.00 | 0.00 |
| 60 | 510560 | 国寿安保中证500ETF | 130,296.00 | 35,600.00 | 0.07 |
| 61 | 005966 | 安信中证500指数增强C | 108,702.00 | 29,700.00 | 0.20 |
| 62 | 005965 | 安信中证500指数增强A | 108,702.00 | 29,700.00 | 0.20 |
| 63 | 005434 | 鹏华睿投混合 | 100,284.00 | 27,400.00 | 0.02 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 98,088.00 | 26,800.00 | 0.00 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 98,088.00 | 26,800.00 | 0.00 |
| 66 | 006195 | 国金量化多因子股票 | 90,036.00 | 24,600.00 | 0.00 |
| 67 | 010154 | 中加中证500指数增强C | 88,206.00 | 24,100.00 | 0.13 |
| 68 | 010153 | 中加中证500指数增强A | 88,206.00 | 24,100.00 | 0.13 |
| 69 | 000962 | 天弘中证500ETF联接A | 71,201.64 | 19,454.00 | 0.00 |
| 70 | 005919 | 天弘中证500ETF联接C | 71,201.64 | 19,454.00 | 0.00 |
| 71 | 512640 | 嘉实中证金融地产ETF | 68,076.00 | 18,600.00 | 0.10 |
| 72 | 515590 | 前海开源中证500等权ETF | 67,344.00 | 18,400.00 | 0.18 |
| 73 | 165511 | 信诚中证500指数 | 66,246.00 | 18,100.00 | 0.03 |
| 74 | 159931 | 汇添富中证金融地产ETF | 59,679.96 | 16,306.00 | 0.10 |
| 75 | 515530 | 泰康中证500ETF | 51,606.00 | 14,100.00 | 0.07 |
| 76 | 519034 | 海富通中证500指数增强A | 48,312.00 | 13,200.00 | 0.18 |
| 77 | 009004 | 海富通中证500指数增强C | 48,312.00 | 13,200.00 | 0.18 |
| 78 | 515190 | 中银证券中证500ETF | 43,188.00 | 11,800.00 | 0.07 |
| 79 | 005607 | 华宝中证500增强A | 42,456.00 | 11,600.00 | 0.09 |
| 80 | 005608 | 华宝中证500增强C | 42,456.00 | 11,600.00 | 0.09 |
| 81 | 660011 | 农银汇理中证500指数 | 39,528.00 | 10,800.00 | 0.07 |
| 82 | 159935 | 景顺长城中证500ETF | 38,272.62 | 10,457.00 | 0.07 |
| 83 | 008839 | 德邦量化对冲混合C | 37,332.00 | 10,200.00 | 0.11 |
| 84 | 008838 | 德邦量化对冲混合A | 37,332.00 | 10,200.00 | 0.11 |
| 85 | 160814 | 长盛中证金融地产分级 | 36,966.00 | 10,100.00 | 0.10 |
| 86 | 510570 | 兴业中证500ETF | 36,600.00 | 10,000.00 | 0.07 |
| 87 | 515810 | 易方达中证800ETF | 28,914.00 | 7,900.00 | 0.02 |
| 88 | 006611 | 人保中证500指数 | 28,061.22 | 7,667.00 | 0.07 |
| 89 | 005280 | 安信阿尔法定开混合A | 23,790.00 | 6,500.00 | 0.04 |
| 90 | 009624 | 安信阿尔法定开混合C | 23,790.00 | 6,500.00 | 0.04 |
| 91 | 515550 | 中融中证500ETF | 21,594.00 | 5,900.00 | 0.07 |
| 92 | 008835 | 富国量化对冲策略三个月持有期混合A | 19,764.00 | 5,400.00 | 0.01 |
| 93 | 008836 | 富国量化对冲策略三个月持有期混合C | 19,764.00 | 5,400.00 | 0.01 |
| 94 | 160806 | 长盛同庆(LOF) | 17,568.00 | 4,800.00 | 0.02 |
| 95 | 007217 | 浙商智能行业优选混合C | 15,006.00 | 4,100.00 | 0.00 |
| 96 | 007177 | 浙商智能行业优选混合A | 15,006.00 | 4,100.00 | 0.00 |
| 97 | 510550 | 方正富邦中证500ETF | 13,908.00 | 3,800.00 | 0.07 |
| 98 | 008113 | 中泰中证500指数增强C | 12,078.00 | 3,300.00 | 0.02 |
| 99 | 008112 | 中泰中证500指数增强A | 12,078.00 | 3,300.00 | 0.02 |
| 100 | 001589 | 天弘中证800指数C | 10,248.00 | 2,800.00 | 0.02 |
| 101 | 001588 | 天弘中证800指数A | 10,248.00 | 2,800.00 | 0.02 |
| 102 | 002979 | 广发金融地产联接C | 8,784.00 | 2,400.00 | 0.00 |
| 103 | 001469 | 广发金融地产联接A | 8,784.00 | 2,400.00 | 0.00 |
| 104 | 070039 | 嘉实中证500ETF联接C | 3,660.00 | 1,000.00 | 0.00 |
| 105 | 000008 | 嘉实中证500ETF联接A | 3,660.00 | 1,000.00 | 0.00 |
| 106 | 001351 | 诺安中证500指数增强A | 2,928.00 | 800.00 | 0.01 |
| 107 | 010355 | 诺安中证500指数增强C | 2,928.00 | 800.00 | 0.01 |
| 108 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,562.00 | 700.00 | 0.04 |
| 109 | 001214 | 华泰柏瑞中证500ETF联接A | 2,562.00 | 700.00 | 0.00 |
| 110 | 006087 | 华泰柏瑞中证500ETF联接C | 2,562.00 | 700.00 | 0.00 |
| 111 | 001539 | 嘉实中证金融地产ETF联接A | 366.00 | 100.00 | 0.00 |
| 112 | 005999 | 嘉实中证金融地产ETF联接C | 366.00 | 100.00 | 0.00 |
