| 持有 阳光城(000671)的基金 |
| 报告期：2017-06-30 |
| 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 | 001300 | 大成睿景灵活配置混合A | 49,735,787.76 | 8,545,668.00 | 3.32 |
| 2 | 001301 | 大成睿景灵活配置混合C | 49,735,787.76 | 8,545,668.00 | 3.32 |
| 3 | 240005 | 华宝多策略增长混合 | 49,469,447.10 | 8,499,905.00 | 2.56 |
| 4 | 001683 | 华夏新经济混合 | 38,529,447.60 | 6,620,180.00 | 0.09 |
| 5 | 519120 | 浦银安盛新兴产业混合 | 23,858,508.00 | 4,099,400.00 | 2.98 |
| 6 | 150260 | 易方达重组指数分级B | 23,252,640.18 | 3,995,299.00 | 1.37 |
| 7 | 150259 | 易方达重组指数分级A | 23,252,640.18 | 3,995,299.00 | 1.37 |
| 8 | 090015 | 大成内需增长混合A | 20,559,441.00 | 3,532,550.00 | 4.05 |
| 9 | 960018 | 大成内需增长混合H | 20,559,441.00 | 3,532,550.00 | 4.05 |
| 10 | 519113 | 浦银安盛精致生活混合 | 19,460,851.98 | 3,343,789.00 | 3.11 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 17,102,070.00 | 2,938,500.00 | 0.09 |
| 12 | 159919 | 嘉实沪深300ETF | 15,869,394.00 | 2,726,700.00 | 0.09 |
| 13 | 510330 | 华夏沪深300ETF | 15,116,868.00 | 2,597,400.00 | 0.09 |
| 14 | 150117 | 国泰国证房地产行业指数分级A | 14,194,572.60 | 2,438,930.00 | 1.32 |
| 15 | 150118 | 国泰国证房地产行业指数分级B | 14,194,572.60 | 2,438,930.00 | 1.32 |
| 16 | 229002 | 泰达宏利逆向策略混合 | 9,793,314.00 | 1,682,700.00 | 0.67 |
| 17 | 519172 | 浦银安盛睿智精选混合A | 8,430,892.74 | 1,448,607.00 | 4.39 |
| 18 | 519173 | 浦银安盛睿智精选混合C | 8,430,892.74 | 1,448,607.00 | 4.39 |
| 19 | 519158 | 新华趋势领航混合 | 7,275,000.00 | 1,250,000.00 | 0.28 |
| 20 | 519176 | 浦银安盛消费升级混合C | 7,239,177.90 | 1,243,845.00 | 5.88 |
| 21 | 519125 | 浦银安盛消费升级混合A | 7,239,177.90 | 1,243,845.00 | 5.88 |
| 22 | 150208 | 招商沪深300地产等权重指数分级B | 6,196,850.82 | 1,064,751.00 | 5.08 |
| 23 | 150207 | 招商沪深300地产等权重指数分级A | 6,196,850.82 | 1,064,751.00 | 5.08 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 4,541,584.62 | 780,341.00 | 0.14 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 4,541,584.62 | 780,341.00 | 0.14 |
| 26 | 003501 | 泰达睿智稳健混合 | 4,181,088.00 | 718,400.00 | 0.50 |
| 27 | 002567 | 大成国家安全主题灵活配置混合 | 3,936,560.70 | 676,385.00 | 3.33 |
| 28 | 320003 | 诺安先锋混合 | 3,639,828.00 | 625,400.00 | 0.09 |
| 29 | 510310 | 易方达沪深300发起式ETF | 3,354,246.42 | 576,331.00 | 0.09 |
| 30 | 519300 | 大成沪深300指数A | 3,300,522.00 | 567,100.00 | 0.16 |
| 31 | 001774 | 招商丰庆混合C | 3,282,480.00 | 564,000.00 | 0.01 |
| 32 | 001773 | 招商丰庆混合A | 3,282,480.00 | 564,000.00 | 0.01 |
| 33 | 320001 | 诺安平衡混合 | 2,783,962.08 | 478,344.00 | 0.17 |
| 34 | 000176 | 嘉实沪深300指数研究增强 | 2,619,000.00 | 450,000.00 | 0.58 |
| 35 | 000844 | 南方绝对收益混合 | 2,599,794.00 | 446,700.00 | 0.85 |
| 36 | 001336 | 鹏华弘益混合A | 2,328,000.00 | 400,000.00 | 0.35 |
| 37 | 001337 | 鹏华弘益混合C | 2,328,000.00 | 400,000.00 | 0.35 |
| 38 | 000613 | 国寿安保沪深300ETF联接 | 2,095,782.00 | 360,100.00 | 0.09 |
| 39 | 150192 | 鹏华地产分级A | 2,087,732.94 | 358,717.00 | 1.17 |
| 40 | 150193 | 鹏华地产分级B | 2,087,732.94 | 358,717.00 | 1.17 |
| 41 | 519093 | 新华钻石品质企业混合 | 2,037,000.00 | 350,000.00 | 0.83 |
| 42 | 16042L | 华安中证定向增发指数(LOF) | 1,995,678.00 | 342,900.00 | 1.84 |
| 43 | 001320 | 工银丰盈回报灵活配置混合 | 1,966,030.92 | 337,806.00 | 1.02 |
| 44 | 510360 | 广发沪深300ETF | 1,836,349.68 | 315,524.00 | 0.09 |
| 45 | 004303 | 长盛盛德混合A | 1,822,824.00 | 313,200.00 | 0.30 |
| 46 | 004304 | 长盛盛德混合C | 1,822,824.00 | 313,200.00 | 0.30 |
| 47 | 004313 | 长盛盛兴混合C | 1,822,242.00 | 313,100.00 | 0.29 |
| 48 | 004312 | 长盛盛兴混合A | 1,822,242.00 | 313,100.00 | 0.29 |
| 49 | 004299 | 长盛盛泽混合A | 1,822,242.00 | 313,100.00 | 0.29 |
| 50 | 004300 | 长盛盛泽混合C | 1,822,242.00 | 313,100.00 | 0.29 |
| 51 | 004336 | 长盛盛乾混合A | 1,819,914.00 | 312,700.00 | 0.30 |
| 52 | 004337 | 长盛盛乾混合C | 1,819,914.00 | 312,700.00 | 0.30 |
| 53 | 003924 | 长盛盛泰混合A | 1,819,914.00 | 312,700.00 | 0.30 |
| 54 | 003925 | 长盛盛泰混合C | 1,819,914.00 | 312,700.00 | 0.30 |
| 55 | 004338 | 长盛盛弘混合A | 1,819,914.00 | 312,700.00 | 0.30 |
| 56 | 004339 | 长盛盛弘混合C | 1,819,914.00 | 312,700.00 | 0.30 |
| 57 | 004311 | 长盛盛瑞混合C | 1,811,766.00 | 311,300.00 | 0.29 |
| 58 | 004310 | 长盛盛瑞混合A | 1,811,766.00 | 311,300.00 | 0.29 |
| 59 | 004297 | 长盛盛淳混合A | 1,811,766.00 | 311,300.00 | 0.29 |
| 60 | 004298 | 长盛盛淳混合C | 1,811,766.00 | 311,300.00 | 0.29 |
| 61 | 004309 | 长盛盛享混合C | 1,811,184.00 | 311,200.00 | 0.29 |
| 62 | 004308 | 长盛盛享混合A | 1,811,184.00 | 311,200.00 | 0.29 |
| 63 | 004305 | 长盛盛禧混合A | 1,808,856.00 | 310,800.00 | 0.29 |
| 64 | 004306 | 长盛盛禧混合C | 1,808,856.00 | 310,800.00 | 0.29 |
| 65 | 003554 | 泰达宏利大数据混合C | 1,701,768.00 |
