| 持有 大悦城(000031)的基金 |
| 报告期：2023-12-31 |
| 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 | 512200 | 南方中证全指房地产ETF | 29,619,513.00 | 9,972,900.00 | 0.72 |
| 2 | 510500 | 南方中证500ETF | 27,512,274.24 | 9,263,392.00 | 0.06 |
| 3 | 007994 | 华夏中证500指数增强A | 19,452,609.00 | 6,549,700.00 | 0.36 |
| 4 | 007995 | 华夏中证500指数增强C | 19,452,609.00 | 6,549,700.00 | 0.36 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 10,416,283.02 | 3,507,166.00 | 0.14 |
| 6 | 000478 | 建信中证500指数增强A | 7,037,049.69 | 2,369,377.00 | 0.14 |
| 7 | 005633 | 建信中证500指数增强C | 7,037,049.69 | 2,369,377.00 | 0.14 |
| 8 | 006048 | 长城中证500指数增强A | 5,460,345.00 | 1,838,500.00 | 0.14 |
| 9 | 007413 | 长城中证500指数增强C | 5,460,345.00 | 1,838,500.00 | 0.14 |
| 10 | 512500 | 华夏中证500ETF | 3,845,838.15 | 1,294,895.00 | 0.06 |
| 11 | 159922 | 嘉实中证500ETF | 3,822,933.51 | 1,287,183.00 | 0.06 |
| 12 | 160628 | 鹏华地产分级 | 3,800,088.27 | 1,279,491.00 | 1.47 |
| 13 | 515060 | 华夏中证全指房地产ETF | 3,622,806.00 | 1,219,800.00 | 0.73 |
| 14 | 160218 | 国泰国证房地产行业指数分级 | 3,396,845.43 | 1,143,719.00 | 0.74 |
| 15 | 510510 | 广发中证500ETF | 1,763,479.08 | 593,764.00 | 0.06 |
| 16 | 510580 | 易方达中证500ETF | 1,353,488.40 | 455,720.00 | 0.06 |
| 17 | 003016 | 中金中证500指数A | 1,299,078.00 | 437,400.00 | 0.18 |
| 18 | 003578 | 中金中证500指数C | 1,299,078.00 | 437,400.00 | 0.18 |
| 19 | 159940 | 广发中证全指金融地产ETF | 1,267,002.00 | 426,600.00 | 0.08 |
| 20 | 159820 | 天弘中证500ETF | 1,259,280.00 | 424,000.00 | 0.06 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 1,215,324.00 | 409,200.00 | 0.05 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 1,215,324.00 | 409,200.00 | 0.05 |
| 23 | 515800 | 添富中证800ETF | 1,150,875.00 | 387,500.00 | 0.02 |
| 24 | 002906 | 南方中证500增强股票A | 1,149,984.00 | 387,200.00 | 0.20 |
| 25 | 002907 | 南方中证500增强股票C | 1,149,984.00 | 387,200.00 | 0.20 |
| 26 | 006730 | 万家中证500指数增强发起式C | 1,085,238.00 | 365,400.00 | 0.04 |
| 27 | 006729 | 万家中证500指数增强发起式A | 1,085,238.00 | 365,400.00 | 0.04 |
| 28 | 162216 | 泰达宏利500指数增强(LOF) | 980,397.00 | 330,100.00 | 0.42 |
| 29 | 000978 | 景顺长城量化精选股票 | 944,460.00 | 318,000.00 | 0.15 |
| 30 | 159982 | 鹏华中证500ETF | 783,486.00 | 263,800.00 | 0.06 |
| 31 | 510590 | 平安中证500ETF | 722,007.00 | 243,100.00 | 0.06 |
| 32 | 450008 | 国富沪深300指数增强 | 699,435.00 | 235,500.00 | 0.20 |
| 33 | 004937 | 中航混改精选混合C | 528,660.00 | 178,000.00 | 4.75 |
| 34 | 004936 | 中航混改精选混合A | 528,660.00 | 178,000.00 | 4.75 |
| 35 | 159910 | 嘉实深证基本面120ETF | 482,922.00 | 162,600.00 | 0.15 |
| 36 | 008856 | 华夏安泰对冲策略3个月定开混合 | 435,699.00 | 146,700.00 | 0.03 |
| 37 | 159968 | 博时中证500ETF | 432,432.00 | 145,600.00 | 0.06 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 333,620.10 | 112,330.00 | 0.06 |
| 39 | 003761 | 国泰中证500指数增强C | 303,237.00 | 102,100.00 | 0.54 |
| 40 | 003760 | 国泰中证500指数增强A | 303,237.00 | 102,100.00 | 0.54 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 280,614.51 | 94,483.00 | 0.06 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 280,614.51 | 94,483.00 | 0.06 |
| 43 | 002316 | 创金合信中证500增强C | 247,698.00 | 83,400.00 | 0.06 |
| 44 | 002311 | 创金合信中证500增强A | 247,698.00 | 83,400.00 | 0.06 |
| 45 | 233015 | 大摩量化配置混合A | 224,532.00 | 75,600.00 | 0.22 |
| 46 | 008305 | 大摩量化配置混合C | 224,532.00 | 75,600.00 | 0.22 |
| 47 | 002871 | 华夏智胜价值成长股票A | 217,701.00 | 73,300.00 | 0.02 |
| 48 | 002872 | 华夏智胜价值成长股票C | 217,701.00 | 73,300.00 | 0.02 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 212,652.00 | 71,600.00 | 0.05 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 212,652.00 | 71,600.00 | 0.05 |
| 51 | 000926 | 中信建投睿信混合A | 169,290.00 | 57,000.00 | 0.43 |
| 52 | 004676 | 中信建投睿信混合C | 169,290.00 | 57,000.00 | 0.43 |
| 53 | 510530 | 工银瑞信中证500ETF | 145,530.00 | 49,000.00 | 0.06 |
| 54 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 115,236.00 | 38,800.00 | 0.11 |
| 55 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 115,236.00 | 38,800.00 | 0.11 |
| 56 | 519712 | 交银阿尔法核心混合 | 112,860.00 | 38,000.00 | 0.00 |
| 57 | 510560 | 国寿安保中证500ETF | 102,762.00 | 34,600.00 | 0.06 |
| 58 | 005080 | 海富通量化多因子混合C | 100,386.00 | 33,800.00 | 0.05 |
| 59 | 005081 | 海富通量化多因子混合A | 100,386.00 | 33,800.00 | 0.05 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 87,615.00 | 29,500.00 | 0.00 |
| 61 | 004348 | 南方中证500ETF联接(LOF)C | 87,615.00 | 29,500.00 | 0.00 |
| 62 | 005608 | 华宝中证500增强C | 84,942.00 | 28,600.00 | 0.10 |
| 63 | 005607 | 华宝中证500增强A | 84,942.00 | 28,600.00 | 0.10 |
| 64 | 165511 | 信诚中证500指数 | 75,438.00 | 25,400.00 | 0.03 |
| 65 | 005434 | 鹏华睿投混合 | 56,133.00 | 18,900.00 | 0.02 |
| 66 | 512640 | 嘉实中证金融地产ETF | 52,866.00 | 17,800.00 | 0.08 |
| 67 | 010154 | 中加中证500指数增强C | 50,193.00 | 16,900.00 | 0.19 |
| 68 | 010153 | 中加中证500指数增强A | 50,193.00 | 16,900.00 | 0.19 |
| 69 | 005919 | 天弘中证500ETF联接C | 47,977.38 | 16,154.00 | 0.00 |
| 70 | 000962 | 天弘中证500ETF联接A | 47,977.38 | 16,154.00 | 0.00 |
| 71 | 515590 | 前海开源中证500等权ETF | 45,441.00 | 15,300.00 | 0.15 |
| 72 | 159931 | 汇添富中证金融地产ETF | 44,270.82 | 14,906.00 | 0.08 |
| 73 | 515530 | 泰康中证500ETF | 41,580.00 | 14,000.00 | 0.06 |
| 74 | 515190 | 中银证券中证500ETF | 36,234.00 | 12,200.00 | 0.06 |
| 75 | 007943 | 富安达中证500指数增强 | 33,264.00 | 11,200.00 | 0.09 |
| 76 | 660011 | 农银汇理中证500指数 | 29,997.00 | 10,100.00 | 0.06 |
| 77 | 159935 | 景顺长城中证500ETF | 29,275.29 | 9,857.00 | 0.06 |
| 78 | 515810 | 易方达中证800ETF | 27,324.00 | 9,200.00 | 0.01 |
| 79 | 006611 | 人保中证500指数 | 19,800.99 | 6,667.00 | 0.06 |
| 80 | 515550 | 中融中证500ETF | 16,632.00 | 5,600.00 | 0.06 |
| 81 | 510570 | 兴业中证500ETF | 14,256.00 | 4,800.00 | 0.06 |
| 82 | 160806 | 长盛同庆(LOF) | 13,068.00 | 4,400.00 | 0.02 |
| 83 | 510550 | 方正富邦中证500ETF | 10,989.00 | 3,700.00 | 0.06 |
| 84 | 001588 | 天弘中证800指数A | 8,316.00 | 2,800.00 | 0.01 |
| 85 | 001589 | 天弘中证800指数C | 8,316.00 | 2,800.00 | 0.01 |
| 86 | 005795 | 博时中证500指数增强C | 5,346.00 | 1,800.00 | 0.00 |
| 87 | 005062 | 博时中证500指数增强A | 5,346.00 | 1,800.00 | 0.00 |
| 88 | 009624 | 安信阿尔法定开混合C | 4,158.00 | 1,400.00 | 0.01 |
| 89 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,158.00 | 1,400.00 | 0.00 |
| 90 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,158.00 | 1,400.00 | 0.00 |
| 91 | 005280 | 安信阿尔法定开混合A | 4,158.00 | 1,400.00 | 0.01 |
| 92 | 002979 | 广发金融地产联接C | 2,970.00 | 1,000.00 | 0.00 |
| 93 | 001469 | 广发金融地产联接A | 2,970.00 | 1,000.00 | 0.00 |
| 94 | 006087 | 华泰柏瑞中证500ETF联接C | 2,079.00 | 700.00 | 0.00 |
| 95 | 001214 | 华泰柏瑞中证500ETF联接A | 2,079.00 | 700.00 | 0.00 |
| 96 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,079.00 | 700.00 | 0.04 |
| 97 | 010355 | 诺安中证500指数增强C | 1,485.00 | 500.00 | 0.00 |
| 98 | 001351 | 诺安中证500指数增强A | 1,485.00 | 500.00 | 0.00 |
| 99 | 008259 | 中银证券中证500ETF联接C | 891.00 | 300.00 | 0.00 |
| 100 | 008258 | 中银证券中证500ETF联接A | 891.00 | 300.00 | 0.00 |
| 101 | 001539 | 嘉实中证金融地产ETF联接A | 297.00 | 100.00 | 0.00 |
| 102 | 005999 | 嘉实中证金融地产ETF联接C | 297.00 | 100.00 | 0.00 |
