| 持有 阳光城(000671)的基金 |
| 报告期：2020-12-31 |
| 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 | 006551 | 中庚价值领航混合 | 224,004,719.04 | 34,356,552.00 | 9.58 |
| 2 | 007497 | 中庚价值灵动灵活配置混合 | 199,532,140.28 | 30,603,089.00 | 9.13 |
| 3 | 519690 | 交银稳健配置混合A | 176,078,005.08 | 27,005,829.00 | 5.27 |
| 4 | 009199 | 万家价值优势一年持有期混合 | 143,608,150.80 | 22,025,790.00 | 3.01 |
| 5 | 007130 | 中庚小盘价值股票 | 125,167,354.44 | 19,197,447.00 | 6.04 |
| 6 | 000251 | 工银金融地产混合 | 92,035,746.24 | 14,115,912.00 | 0.89 |
| 7 | 519181 | 万家和谐增长混合 | 72,530,436.00 | 11,124,300.00 | 4.12 |
| 8 | 960003 | 汇丰晋信动态策略混合H | 50,477,950.84 | 7,742,017.00 | 3.96 |
| 9 | 540003 | 汇丰晋信动态策略混合A | 50,477,950.84 | 7,742,017.00 | 3.96 |
| 10 | 519196 | 万家新兴蓝筹混合 | 50,462,192.00 | 7,739,600.00 | 2.69 |
| 11 | 257010 | 国联安小盘精选混合 | 48,117,600.00 | 7,380,000.00 | 4.92 |
| 12 | 519185 | 万家精选混合 | 44,278,474.04 | 6,791,177.00 | 4.49 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 38,710,498.36 | 5,937,193.00 | 0.57 |
| 14 | 501092 | 交银瑞思混合 | 38,495,384.00 | 5,904,200.00 | 0.60 |
| 15 | 202101 | 南方宝元债券A | 32,600,391.20 | 5,000,060.00 | 0.22 |
| 16 | 006585 | 南方宝元债券C | 32,600,391.20 | 5,000,060.00 | 0.22 |
| 17 | 519700 | 交银主题优选混合 | 32,526,702.16 | 4,988,758.00 | 1.03 |
| 18 | 161912 | 万家社会责任18个月定期开放混合A | 31,590,704.00 | 4,845,200.00 | 2.64 |
| 19 | 161913 | 万家社会责任18个月定期开放混合C | 31,590,704.00 | 4,845,200.00 | 2.64 |
| 20 | 150207 | 招商沪深300地产等权重指数分级A | 27,991,253.24 | 4,293,137.00 | 6.62 |
| 21 | 150208 | 招商沪深300地产等权重指数分级B | 27,991,253.24 | 4,293,137.00 | 6.62 |
| 22 | 512200 | 南方中证全指房地产ETF | 26,449,684.00 | 4,056,700.00 | 1.36 |
| 23 | 519195 | 万家品质混合 | 25,466,885.28 | 3,905,964.00 | 1.78 |
| 24 | 070027 | 嘉实周期优选混合 | 24,969,441.88 | 3,829,669.00 | 2.38 |
| 25 | 540008 | 汇丰晋信低碳先锋股票 | 24,510,922.88 | 3,759,344.00 | 0.33 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 24,396,294.76 | 3,741,763.00 | 0.05 |
| 27 | 240005 | 华宝多策略增长混合 | 22,200,847.76 | 3,405,038.00 | 1.74 |
| 28 | 001644 | 汇丰晋信智造先锋股票C | 18,349,888.00 | 2,814,400.00 | 0.36 |
| 29 | 001643 | 汇丰晋信智造先锋股票A | 18,349,888.00 | 2,814,400.00 | 0.36 |
| 30 | 002367 | 国联安安稳灵活配置混合 | 16,952,000.00 | 2,600,000.00 | 3.41 |
| 31 | 510330 | 华夏沪深300ETF | 16,602,215.04 | 2,546,352.00 | 0.05 |
| 32 | 000457 | 上投摩根核心成长股票 | 16,504,076.00 | 2,531,300.00 | 1.00 |
| 33 | 150117 | 国泰国证房地产行业指数分级A | 15,841,598.36 | 2,429,693.00 | 1.58 |
| 34 | 150118 | 国泰国证房地产行业指数分级B | 15,841,598.36 | 2,429,693.00 | 1.58 |
| 35 | 377010 | 上投摩根阿尔法混合 | 15,451,748.00 | 2,369,900.00 | 1.00 |
| 36 | 519191 | 万家新利灵活配置混合 | 13,743,508.00 | 2,107,900.00 | 7.62 |
| 37 | 320001 | 诺安平衡混合 | 13,735,684.00 | 2,106,700.00 | 1.05 |
| 38 | 159919 | 嘉实沪深300ETF | 13,624,844.00 | 2,089,700.00 | 0.05 |
| 39 | 000849 | 汇丰晋信双核策略混合A | 13,594,037.00 | 2,084,975.00 | 1.93 |
| 40 | 000850 | 汇丰晋信双核策略混合C | 13,594,037.00 | 2,084,975.00 | 1.93 |
| 41 | 004319 | 国寿安保尊裕优化回报债券C | 13,040,000.00 | 2,000,000.00 | 1.82 |
| 42 | 519994 | 长信金利趋势混合 | 13,040,000.00 | 2,000,000.00 | 0.75 |
| 43 | 004318 | 国寿安保尊裕优化回报债券A | 13,040,000.00 | 2,000,000.00 | 1.82 |
| 44 | 009706 | 民生加银城镇化混合C | 11,879,824.68 | 1,822,059.00 | 0.88 |
| 45 | 000408 | 民生加银城镇化混合A | 11,879,824.68 | 1,822,059.00 | 0.88 |
| 46 | 005094 | 万家臻选混合 | 11,237,872.00 | 1,723,600.00 | 0.20 |
| 47 | 005479 | 安信永泰定开债券 | 10,165,925.32 | 1,559,191.00 | 0.41 |
| 48 | 690005 | 民生加银内需增长混合 | 9,799,181.84 | 1,502,942.00 | 0.88 |
| 49 | 519996 | 长信银利精选混合 | 9,780,000.00 | 1,500,000.00 | 1.23 |
| 50 | 010246 | 华泰柏瑞量化先行混合C | 9,125,946.20 | 1,399,685.00 | 1.26 |
| 51 | 460009 | 华泰柏瑞量化先行混合A | 9,125,946.20 | 1,399,685.00 | 1.26 |
| 52 | 217024 | 招商安盈债券 | 8,913,492.00 | 1,367,100.00 | 0.94 |
| 53 | 006104 | 华泰柏瑞量化智慧混合C | 8,779,082.20 | 1,346,485.00 | 1.45 |
| 54 | 001244 | 华泰柏瑞量化智慧混合A | 8,779,082.20 | 1,346,485.00 | 1.45 |
| 55 | 380009 | 中银添利债券发起A | 8,427,100.00 | 1,292,500.00 | 0.18 |
| 56 | 005852 | 中银添利债券发起C | 8,427,100.00 | 1,292,500.00 | 0.18 |
| 57 | 007100 | 中银添利债券发起E | 8,427,100.00 | 1,292,500.00 | 0.18 |
| 58 | 008116 | 银华沪深股通精选混合 | 8,187,255.28 | 1,255,714.00 | 6.26 |
| 59 | 166024 | 中欧恒利三年定期开放混合 | 7,308,268.00 | 1,120,900.00 | 1.70 |
| 60 | 150193 | 鹏华地产分级B | 7,053,446.84 | 1,081,817.00 | 1.63 |
| 61 | 150192 | 鹏华地产分级A | 7,053,446.84 | 1,081,817.00 | 1.63 |
| 62 | 002967 | 浙商大数据智选消费混合 | 6,942,496.00 | 1,064,800.00 | 0.72 |
| 63 | 960041 | 华泰柏瑞量化增强混合H | 6,755,176.40 | 1,036,070.00 | 0.37 |
| 64 | 010234 | 华泰柏瑞量化增强混合C | 6,755,176.40 | 1,036,070.00 |
