| 持有 大悦城(000031)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 91,163,024.16 | 14,199,848.00 | 0.19 |
| 2 | 161601 | 融通新蓝筹混合 | 88,651,744.86 | 13,808,683.00 | 4.18 |
| 3 | 161610 | 融通领先成长混合(LOF)A | 40,053,217.98 | 6,238,819.00 | 1.24 |
| 4 | 002989 | 融通通乾研究精选灵活配置混合 | 37,617,990.00 | 5,859,500.00 | 6.11 |
| 5 | 005633 | 建信中证500指数增强C | 34,836,589.20 | 5,426,260.00 | 0.59 |
| 6 | 000478 | 建信中证500指数增强A | 34,836,589.20 | 5,426,260.00 | 0.59 |
| 7 | 001113 | 南方大数据100指数A | 26,161,243.20 | 4,074,960.00 | 0.88 |
| 8 | 004344 | 南方大数据100指数C | 26,161,243.20 | 4,074,960.00 | 0.88 |
| 9 | 519712 | 交银阿尔法核心混合 | 22,305,975.42 | 3,474,451.00 | 0.58 |
| 10 | 110030 | 易方达沪深300量化增强 | 11,078,994.00 | 1,725,700.00 | 0.93 |
| 11 | 512500 | 华夏中证500ETF | 10,433,784.00 | 1,625,200.00 | 0.19 |
| 12 | 005067 | 融通逆向策略灵活配置混合A | 9,775,554.24 | 1,522,672.00 | 5.92 |
| 13 | 001047 | 光大保德信国企改革股票 | 9,630,000.00 | 1,500,000.00 | 0.98 |
| 14 | 163110 | 申万菱信量化小盘股票(LOF) | 8,821,137.78 | 1,374,009.00 | 0.72 |
| 15 | 510510 | 广发中证500ETF | 8,418,019.56 | 1,311,218.00 | 0.20 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 4,976,784.00 | 775,200.00 | 1.39 |
| 17 | 150117 | 国泰国证房地产行业指数分级A | 4,903,596.00 | 763,800.00 | 0.86 |
| 18 | 150118 | 国泰国证房地产行业指数分级B | 4,903,596.00 | 763,800.00 | 0.86 |
| 19 | 159922 | 嘉实中证500ETF | 4,732,586.46 | 737,163.00 | 0.19 |
| 20 | 005437 | 易方达易百智能量化策略混合A | 4,622,400.00 | 720,000.00 | 1.17 |
| 21 | 005438 | 易方达易百智能量化策略混合C | 4,622,400.00 | 720,000.00 | 1.17 |
| 22 | 202019 | 南方策略优化混合 | 4,576,041.18 | 712,779.00 | 0.74 |
| 23 | 510590 | 平安中证500ETF | 4,360,464.00 | 679,200.00 | 0.19 |
| 24 | 519756 | 交银国企改革灵活配置混合 | 3,852,000.00 | 600,000.00 | 0.72 |
| 25 | 000962 | 天弘中证500ETF联接A | 3,741,280.68 | 582,754.00 | 0.19 |
| 26 | 005919 | 天弘中证500ETF联接C | 3,741,280.68 | 582,754.00 | 0.19 |
| 27 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,739,650.00 | 582,500.00 | 1.39 |
| 28 | 163402 | 兴全趋势投资混合(LOF) | 3,656,832.00 | 569,600.00 | 0.02 |
| 29 | 000176 | 嘉实沪深300指数研究增强 | 2,714,376.00 | 422,800.00 | 0.27 |
| 30 | 150192 | 鹏华地产分级A | 2,697,626.22 | 420,191.00 | 1.01 |
| 31 | 150193 | 鹏华地产分级B | 2,697,626.22 | 420,191.00 | 1.01 |
| 32 | 519039 | 长盛同德主题混合 | 2,568,000.00 | 400,000.00 | 0.23 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 2,525,043.78 | 393,309.00 | 0.09 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 2,525,043.78 | 393,309.00 | 0.09 |
| 35 | 150054 | 泰达进取 | 2,413,920.00 | 376,000.00 | 1.38 |
| 36 | 150053 | 泰达稳健 | 2,413,920.00 | 376,000.00 | 1.38 |
| 37 | 16221L | 泰达宏利500指数分级 | 2,413,920.00 | 376,000.00 | 1.38 |
| 38 | 002305 | 光大保德信风格轮动混合A | 2,411,352.00 | 375,600.00 | 2.66 |
| 39 | 002049 | 融通新机遇灵活配置混合 | 2,188,578.00 | 340,900.00 | 0.20 |
| 40 | 001470 | 融通通鑫灵活配置混合 | 2,188,578.00 | 340,900.00 | 0.19 |
| 41 | 000313 | 华安沪深300增强C | 1,956,816.00 | 304,800.00 | 0.48 |
| 42 | 000312 | 华安沪深300增强A | 1,956,816.00 | 304,800.00 | 0.48 |
| 43 | 004190 | 招商沪深300指数A | 1,614,630.00 | 251,500.00 | 0.73 |
| 44 | 004191 | 招商沪深300指数C | 1,614,630.00 | 251,500.00 | 0.73 |
| 45 | 512380 | 银华MSCI中国A股ETF | 1,566,480.00 | 244,000.00 | 0.08 |
| 46 | 002217 | 易方达量化策略精选混合C | 1,421,388.00 | 221,400.00 | 1.01 |
| 47 | 002216 | 易方达量化策略精选混合A | 1,421,388.00 | 221,400.00 | 1.01 |
| 48 | 005757 | 长江汇聚量化多因子混合 | 1,339,212.00 | 208,600.00 | 3.45 |
| 49 | 510580 | 易方达中证500ETF | 1,318,154.40 | 205,320.00 | 0.19 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 1,304,094.60 | 203,130.00 | 0.20 |
| 51 | 510560 | 国寿安保中证500ETF | 1,303,902.00 | 203,100.00 | 0.20 |
| 52 | 002510 | 申万菱信中证500指数增强A | 1,081,128.00 | 168,400.00 | 1.13 |
| 53 | 000585 | 嘉实对冲套利定期混合 | 1,075,350.00 | 167,500.00 | 0.68 |
| 54 | 162299 | 泰达宏利集利债券C | 1,064,436.00 | 165,800.00 | 0.06 |
| 55 | 162210 | 泰达宏利集利债券A | 1,064,436.00 | 165,800.00 | 0.06 |
| 56 | 001351 | 诺安中证500指数增强A | 810,319.56 | 126,218.00 | 0.74 |
| 57 | 001017 | 泰达改革动力混合A | 769,758.00 | 119,900.00 | 0.19 |
| 58 | 003550 | 泰达改革动力混合C | 769,758.00 | 119,900.00 | 0.19 |
| 59 | 159940 | 广发中证全指金融地产ETF | 756,276.00 | 117,800.00 | 0.15 |
| 60 | 001124 | 融通增强收益债券C | 656,124.00 | 102,200.00 | 0.06 |
| 61 | 000142 | 融通增强收益债券A | 656,124.00 | 102,200.00 | 0.06 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 653,556.00 | 101,800.00 | 0.18 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 653,556.00 | 101,800.00 | 0.18 |
| 64 | 006048 | 长城中证500指数增强A | 639,432.00 | 99,600.00 | 0.76 |
| 65 | 007413 | |
