持有 阳光城(000671)的基金 |
报告期:2020-03-31 |
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 | 519690 | 交银稳健配置混合A | 139,832,154.00 | 20,004,600.00 | 5.17 |
2 | 590001 | 中邮核心优选混合 | 97,896,900.21 | 14,005,279.00 | 4.35 |
3 | 590008 | 中邮战略新兴产业混合 | 84,780,906.15 | 12,128,885.00 | 4.26 |
4 | 519181 | 万家和谐增长混合 | 77,758,857.00 | 11,124,300.00 | 4.37 |
5 | 519185 | 万家精选混合 | 68,235,562.17 | 9,761,883.00 | 5.90 |
6 | 007732 | 民生加银持续成长混合C | 63,582,438.00 | 9,096,200.00 | 4.36 |
7 | 007731 | 民生加银持续成长混合A | 63,582,438.00 | 9,096,200.00 | 4.36 |
8 | 257010 | 国联安小盘精选混合 | 51,586,200.00 | 7,380,000.00 | 6.37 |
9 | 519191 | 万家新利灵活配置混合 | 44,871,606.00 | 6,419,400.00 | 6.17 |
10 | 483003 | 工银精选平衡混合 | 37,254,603.00 | 5,329,700.00 | 2.79 |
11 | 310358 | 申万菱信新经济混合 | 31,455,000.00 | 4,500,000.00 | 3.94 |
12 | 002474 | 中邮睿信增强债券 | 27,959,944.08 | 3,999,992.00 | 0.73 |
13 | 001396 | 建信互联网+产业升级股票 | 27,789,038.58 | 3,975,542.00 | 3.20 |
14 | 002620 | 中邮未来新蓝筹灵活配置混合 | 27,361,697.94 | 3,914,406.00 | 4.99 |
15 | 161913 | 万家社会责任18个月定期开放混合C | 25,581,303.00 | 3,659,700.00 | 3.51 |
16 | 161912 | 万家社会责任18个月定期开放混合A | 25,581,303.00 | 3,659,700.00 | 3.51 |
17 | 590006 | 中邮中小盘灵活配置混合 | 22,430,910.00 | 3,209,000.00 | 4.81 |
18 | 050119 | 博时转债增强债券C | 22,097,815.53 | 3,161,347.00 | 1.56 |
19 | 050019 | 博时转债增强债券A | 22,097,815.53 | 3,161,347.00 | 1.56 |
20 | 150208 | 招商沪深300地产等权重指数分级B | 21,970,625.49 | 3,143,151.00 | 6.29 |
21 | 150207 | 招商沪深300地产等权重指数分级A | 21,970,625.49 | 3,143,151.00 | 6.29 |
22 | 002270 | 东吴安盈量化混合 | 21,066,462.00 | 3,013,800.00 | 6.29 |
23 | 001043 | 工银美丽城镇股票 | 15,707,208.03 | 2,247,097.00 | 2.88 |
24 | 005094 | 万家臻选混合 | 14,489,571.00 | 2,072,900.00 | 4.80 |
25 | 001518 | 万家瑞兴混合 | 13,390,071.96 | 1,915,604.00 | 7.49 |
26 | 519212 | 万家宏观择时多策略混合 | 11,942,484.90 | 1,708,510.00 | 7.69 |
27 | 007777 | 中邮研究精选混合 | 11,184,000.00 | 1,600,000.00 | 5.03 |
28 | 000706 | 中邮多策略灵活配置混合 | 10,135,500.00 | 1,450,000.00 | 5.63 |
29 | 001636 | 万家瑞益混合C | 9,803,475.00 | 1,402,500.00 | 2.90 |
30 | 001635 | 万家瑞益混合A | 9,803,475.00 | 1,402,500.00 | 2.90 |
31 | 001331 | 鹏华弘信混合A | 9,786,000.00 | 1,400,000.00 | 2.01 |
32 | 003343 | 鹏华弘惠混合A | 9,786,000.00 | 1,400,000.00 | 2.28 |
33 | 001326 | 鹏华弘和混合C | 9,786,000.00 | 1,400,000.00 | 2.25 |
34 | 001325 | 鹏华弘和混合A | 9,786,000.00 | 1,400,000.00 | 2.25 |
35 | 001332 | 鹏华弘信混合C | 9,786,000.00 | 1,400,000.00 | 2.01 |
36 | 003344 | 鹏华弘惠混合C | 9,786,000.00 | 1,400,000.00 | 2.28 |
37 | 003780 | 鹏华兴悦定期开放混合 | 9,785,587.59 | 1,399,941.00 | 2.17 |
38 | 003142 | 鹏华弘达混合A | 8,388,000.00 | 1,200,000.00 | 1.77 |
39 | 003143 | 鹏华弘达混合C | 8,388,000.00 | 1,200,000.00 | 1.77 |
40 | 005027 | 光大保德信优选一年混合 | 8,388,000.00 | 1,200,000.00 | 5.99 |
41 | 001327 | 鹏华弘华混合A | 8,388,000.00 | 1,200,000.00 | 3.37 |
42 | 001328 | 鹏华弘华混合C | 8,388,000.00 | 1,200,000.00 | 3.37 |
43 | 000030 | 长城核心优选混合 | 8,091,868.65 | 1,157,635.00 | 3.08 |
44 | 003663 | 鹏华兴泰定期开放混合 | 7,689,000.00 | 1,100,000.00 | 2.39 |
45 | 003496 | 鹏华弘尚混合C | 6,989,650.50 | 999,950.00 | 0.80 |
46 | 003495 | 鹏华弘尚混合A | 6,989,650.50 | 999,950.00 | 0.80 |
47 | 070017 | 嘉实量化阿尔法混合 | 4,638,564.00 | 663,600.00 | 2.76 |
48 | 002367 | 国联安安稳灵活配置混合 | 4,627,380.00 | 662,000.00 | 6.63 |
49 | 004457 | 光大保德信智选18个月混合 | 4,194,000.00 | 600,000.00 | 4.34 |
50 | 257040 | 国联安红利混合 | 2,796,000.00 | 400,000.00 | 6.15 |
51 | 000739 | 平安新鑫先锋混合A | 2,163,405.00 | 309,500.00 | 4.45 |
52 | 001515 | 平安新鑫先锋混合C | 2,163,405.00 | 309,500.00 | 4.45 |
53 | 350005 | 天治中国制造2025混合 | 1,398,000.00 | 200,000.00 | 4.62 |
54 | 006138 | 国联安价值优选股票 | 887,730.00 | 127,000.00 | 6.98 |
55 | 519198 | 万家颐和混合 | 822,723.00 | 117,700.00 | 2.94 |
56 | 007049 | 平安鑫安混合E | 770,997.00 | 110,300.00 | 0.89 |
57 | 001664 | 平安鑫安混合A | 770,997.00 | 110,300.00 | 0.89 |
58 | 001665 | 平安鑫安混合C | 770,997.00 | 110,300.00 | 0.89 |
59 | 003492 | 前海开源外向企业股票 | 434,079.00 | 62,100.00 | 3.07 |