| 持有 大悦城(000031)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 | 510500 | 南方中证500ETF | 37,113,084.80 | 8,434,792.00 | 0.10 |
| 2 | 512200 | 南方中证全指房地产ETF | 13,947,120.00 | 3,169,800.00 | 0.72 |
| 3 | 150118 | 国泰国证房地产行业指数分级B | 6,268,240.00 | 1,424,600.00 | 0.62 |
| 4 | 150117 | 国泰国证房地产行业指数分级A | 6,268,240.00 | 1,424,600.00 | 0.62 |
| 5 | 512500 | 华夏中证500ETF | 5,270,738.00 | 1,197,895.00 | 0.10 |
| 6 | 150192 | 鹏华地产分级A | 3,714,000.40 | 844,091.00 | 0.86 |
| 7 | 150193 | 鹏华地产分级B | 3,714,000.40 | 844,091.00 | 0.86 |
| 8 | 159922 | 嘉实中证500ETF | 3,610,596.00 | 820,590.00 | 0.10 |
| 9 | 510510 | 广发中证500ETF | 3,329,999.20 | 756,818.00 | 0.10 |
| 10 | 159820 | 天弘中证500ETF | 2,196,040.00 | 499,100.00 | 0.09 |
| 11 | 510590 | 平安中证500ETF | 1,954,920.00 | 444,300.00 | 0.10 |
| 12 | 159940 | 广发中证全指金融地产ETF | 1,748,120.00 | 397,300.00 | 0.09 |
| 13 | 159910 | 嘉实深证基本面120ETF | 1,394,800.00 | 317,000.00 | 0.15 |
| 14 | 007217 | 浙商智能行业优选混合C | 880,000.00 | 200,000.00 | 0.12 |
| 15 | 007177 | 浙商智能行业优选混合A | 880,000.00 | 200,000.00 | 0.12 |
| 16 | 159968 | 博时中证500ETF | 845,680.00 | 192,200.00 | 0.09 |
| 17 | 510580 | 易方达中证500ETF | 835,648.00 | 189,920.00 | 0.09 |
| 18 | 510560 | 国寿安保中证500ETF | 821,920.00 | 186,800.00 | 0.10 |
| 19 | 007386 | 浙商中证500指数增强C | 812,240.00 | 184,600.00 | 0.34 |
| 20 | 002076 | 浙商中证500指数增强A | 812,240.00 | 184,600.00 | 0.34 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 778,399.60 | 176,909.00 | 0.03 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 778,399.60 | 176,909.00 | 0.03 |
| 23 | 515060 | 华夏中证全指房地产ETF | 777,920.00 | 176,800.00 | 0.71 |
| 24 | 000841 | 富国新回报灵活配置混合A | 726,440.00 | 165,100.00 | 0.11 |
| 25 | 000843 | 富国新回报灵活配置混合C | 726,440.00 | 165,100.00 | 0.11 |
| 26 | 001849 | 前海开源强势共识100强股票 | 566,112.80 | 128,662.00 | 0.84 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 527,252.00 | 119,830.00 | 0.10 |
| 28 | 515800 | 添富中证800ETF | 505,120.00 | 114,800.00 | 0.02 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 322,080.00 | 73,200.00 | 0.09 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 322,080.00 | 73,200.00 | 0.09 |
| 31 | 510530 | 工银瑞信中证500ETF | 321,640.00 | 73,100.00 | 0.10 |
| 32 | 512970 | 平安粤港澳大湾区ETF | 321,640.00 | 73,100.00 | 0.07 |
| 33 | 008779 | 嘉实中证500指数增强C | 318,120.00 | 72,300.00 | 0.36 |
| 34 | 008778 | 嘉实中证500指数增强A | 318,120.00 | 72,300.00 | 0.36 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 304,845.20 | 69,283.00 | 0.09 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 304,845.20 | 69,283.00 | 0.09 |
| 37 | 159982 | 鹏华中证500ETF | 233,200.00 | 53,000.00 | 0.09 |
| 38 | 005965 | 安信中证500指数增强A | 227,480.00 | 51,700.00 | 0.35 |
| 39 | 005966 | 安信中证500指数增强C | 227,480.00 | 51,700.00 | 0.35 |
| 40 | 150029 | 信诚中证500指数B | 183,920.00 | 41,800.00 | 0.09 |
| 41 | 150028 | 信诚中证500指数A | 183,920.00 | 41,800.00 | 0.09 |
| 42 | 005607 | 华宝中证500增强A | 175,560.00 | 39,900.00 | 0.35 |
| 43 | 005608 | 华宝中证500增强C | 175,560.00 | 39,900.00 | 0.35 |
| 44 | 007251 | 广发睿享稳健增利混合 | 171,600.00 | 39,000.00 | 0.03 |
| 45 | 519712 | 交银阿尔法核心混合 | 167,200.00 | 38,000.00 | 0.00 |
| 46 | 510570 | 兴业中证500ETF | 148,720.00 | 33,800.00 | 0.10 |
| 47 | 007614 | 德邦民裕进取量化精锐股票A | 142,560.00 | 32,400.00 | 0.33 |
| 48 | 007615 | 德邦民裕进取量化精锐股票C | 142,560.00 | 32,400.00 | 0.33 |
| 49 | 159903 | 深成ETF | 137,460.40 | 31,241.00 | 0.04 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 130,240.00 | 29,600.00 | 0.00 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 130,240.00 | 29,600.00 | 0.00 |
| 52 | 515530 | 泰康中证500ETF | 128,480.00 | 29,200.00 | 0.10 |
| 53 | 005919 | 天弘中证500ETF联接C | 112,877.60 | 25,654.00 | 0.00 |
| 54 | 000962 | 天弘中证500ETF联接A | 112,877.60 | 25,654.00 | 0.00 |
| 55 | 160814 | 长盛中证金融地产分级 | 106,920.00 | 24,300.00 | 0.11 |
| 56 | 159913 | 交银深证300价值ETF | 97,680.00 | 22,200.00 | 0.14 |
| 57 | 515190 | 中银证券中证500ETF | 97,240.00 | 22,100.00 | 0.10 |
| 58 | 515590 | 前海开源中证500等权ETF | 89,320.00 | 20,300.00 | 0.16 |
| 59 | 159931 | 汇添富中证金融地产ETF | 86,266.40 | 19,606.00 | 0.09 |
| 60 | 159935 | 景顺长城中证500ETF | 75,050.80 | 17,057.00 | 0.10 |
| 61 | 512640 | 嘉实中证金融地产ETF | 73,920.00 | 16,800.00 | 0.09 |
| 62 | 660011 | 农银汇理中证500指数 | 71,280.00 | 16,200.00 | 0.09 |
| 63 | 159932 | 大成中证500深市ETF | 71,280.00 | 16,200.00 | 0.19 |
| 64 | 004902 | 富国丰利增强债券 | 70,400.00 | 16,000.00 | 0.02 |
| 65 | 159999 | 永赢中证500ETF | 69,960.00 | 15,900.00 | 0.09 |
| 66 | 002979 | 广发金融地产联接C | 67,760.00 | 15,400.00 | 0.00 |
| 67 | 001469 | 广发金融地产联接A | 67,760.00 | 15,400.00 | 0.00 |
| 68 | 005434 | 鹏华睿投混合 | 62,040.00 | 14,100.00 | 0.02 |
| 69 | 159943 | 大成深证成份ETF | 61,160.00 | 13,900.00 | 0.04 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 56,936.00 | 12,940.00 | 0.06 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 56,936.00 | 12,940.00 | 0.06 |
| 72 | 004875 | 融通深证成份指数C | 47,960.00 | 10,900.00 | 0.04 |
| 73 | 161612 | 融通深证成份指数A | 47,960.00 | 10,900.00 | 0.04 |
| 74 | 159912 | 汇添富深证300ETF | 47,520.00 | 10,800.00 | 0.04 |
| 75 | 519117 | 浦银安盛基本面400指数 | 43,436.80 | 9,872.00 | 0.14 |
| 76 | 515550 | 中融中证500ETF | 42,240.00 | 9,600.00 | 0.09 |
| 77 | 006611 | 人保中证500指数 | 42,094.80 | 9,567.00 | 0.09 |
| 78 | 162711 | 广发中证500ETF联接(LOF)A | 39,600.00 | 9,000.00 | 0.00 |
| 79 | 002903 | 广发中证500ETF联接(LOF)C | 39,600.00 | 9,000.00 | 0.00 |
| 80 | 515820 | 富国中证800ETF | 35,200.00 | 8,000.00 | 0.02 |
| 81 | 510550 | 方正富邦中证500ETF | 23,760.00 | 5,400.00 | 0.10 |
| 82 | 162907 | 泰信基本面400指数分级 | 23,465.20 | 5,333.00 | 0.05 |
| 83 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 22,880.00 | 5,200.00 | 0.03 |
| 84 | 515810 | 易方达中证800ETF | 21,120.00 | 4,800.00 | 0.02 |
| 85 | 159809 | 博时大湾区ETF | 14,520.00 | 3,300.00 | 0.04 |
| 86 | 515610 | 中银中证800ETF | 14,080.00 | 3,200.00 | 0.02 |
| 87 | 001588 | 天弘中证800指数A | 11,880.00 | 2,700.00 | 0.02 |
| 88 | 001589 | 天弘中证800指数C | 11,880.00 | 2,700.00 | 0.02 |
| 89 | 515830 | 工银瑞信中证800ETF | 9,240.00 | 2,100.00 | 0.02 |
| 90 | 004643 | 南方房地产联接C | 8,360.00 | 1,900.00 | 0.00 |
| 91 | 004642 | 南方房地产联接A | 8,360.00 | 1,900.00 | 0.00 |
| 92 | 515620 | 建信中证800ETF | 5,280.00 | 1,200.00 | 0.02 |
| 93 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,840.00 | 1,100.00 | 0.04 |
| 94 | 202017 | 南方深证成份ETF联接A | 3,960.00 | 900.00 | 0.00 |
| 95 | 003016 | 中金中证500指数A | 3,960.00 | 900.00 | 0.00 |
| 96 | 004345 | 南方深证成份ETF联接C | 3,960.00 | 900.00 | 0.00 |
| 97 | 003578 | 中金中证500指数C | 3,960.00 | 900.00 | 0.00 |
| 98 | 001214 | 华泰柏瑞中证500ETF联接A | 3,080.00 | 700.00 | 0.00 |
| 99 | 006087 | 华泰柏瑞中证500ETF联接C | 3,080.00 | 700.00 | 0.00 |
| 100 | 005999 | 嘉实中证金融地产ETF联接C | 2,640.00 | 600.00 | 0.00 |
| 101 | 001539 | 嘉实中证金融地产ETF联接A | 2,640.00 | 600.00 | 0.00 |
| 102 | 000008 | 嘉实中证500ETF联接A | 2,490.40 | 566.00 | 0.00 |
| 103 | 070039 | 嘉实中证500ETF联接C | 2,490.40 | 566.00 | 0.00 |
| 104 | 519706 | 交银深证300价值联接 | 1,760.00 | 400.00 | 0.00 |
| 105 | 070023 | 嘉实深证基本面120联接A | 880.00 | 200.00 | 0.00 |
| 106 | 001455 | 景顺长城中证500ETF联接 | 880.00 | 200.00 | 0.00 |
| 107 | 005998 | 嘉实深证基本面120联接C | 880.00 | 200.00 | 0.00 |
