| 持有 大悦城(000031)的基金 |
| 报告期：2024-06-30 |
| 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 | 38,620,745.28 | 16,504,592.00 | 0.05 |
| 2 | 512200 | 南方中证全指房地产ETF | 30,526,002.00 | 13,045,300.00 | 0.73 |
| 3 | 512500 | 华夏中证500ETF | 6,170,334.30 | 2,636,895.00 | 0.05 |
| 4 | 159922 | 嘉实中证500ETF | 6,142,226.22 | 2,624,883.00 | 0.05 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 5,735,494.44 | 2,451,066.00 | 0.06 |
| 6 | 160628 | 鹏华地产分级 | 3,733,682.94 | 1,595,591.00 | 1.79 |
| 7 | 004937 | 中航混改精选混合C | 3,627,000.00 | 1,550,000.00 | 8.16 |
| 8 | 004936 | 中航混改精选混合A | 3,627,000.00 | 1,550,000.00 | 8.16 |
| 9 | 005314 | 万家中证1000指数C | 3,227,562.00 | 1,379,300.00 | 0.09 |
| 10 | 005313 | 万家中证1000指数A | 3,227,562.00 | 1,379,300.00 | 0.09 |
| 11 | 515060 | 华夏中证全指房地产ETF | 3,072,654.00 | 1,313,100.00 | 0.74 |
| 12 | 160218 | 国泰国证房地产行业指数分级 | 2,481,848.46 | 1,060,619.00 | 0.70 |
| 13 | 003578 | 中金中证500指数C | 1,602,900.00 | 685,000.00 | 0.22 |
| 14 | 003016 | 中金中证500指数A | 1,602,900.00 | 685,000.00 | 0.22 |
| 15 | 510510 | 广发中证500ETF | 1,454,927.76 | 621,764.00 | 0.05 |
| 16 | 001556 | 天弘中证500指数增强A | 1,425,528.00 | 609,200.00 | 0.05 |
| 17 | 001557 | 天弘中证500指数增强C | 1,425,528.00 | 609,200.00 | 0.05 |
| 18 | 006729 | 万家中证500指数增强发起式A | 1,289,574.00 | 551,100.00 | 0.10 |
| 19 | 006730 | 万家中证500指数增强发起式C | 1,289,574.00 | 551,100.00 | 0.10 |
| 20 | 510580 | 易方达中证500ETF | 1,236,736.80 | 528,520.00 | 0.05 |
| 21 | 159820 | 天弘中证500ETF | 1,010,880.00 | 432,000.00 | 0.05 |
| 22 | 159940 | 广发中证全指金融地产ETF | 915,174.00 | 391,100.00 | 0.06 |
| 23 | 515800 | 添富中证800ETF | 819,000.00 | 350,000.00 | 0.01 |
| 24 | 159910 | 嘉实深证基本面120ETF | 510,120.00 | 218,000.00 | 0.16 |
| 25 | 159968 | 博时中证500ETF | 353,808.00 | 151,200.00 | 0.05 |
| 26 | 510590 | 平安中证500ETF | 353,574.00 | 151,100.00 | 0.05 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 259,576.20 | 110,930.00 | 0.05 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 217,346.22 | 92,883.00 | 0.05 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 217,346.22 | 92,883.00 | 0.05 |
| 30 | 159982 | 鹏华中证500ETF | 203,580.00 | 87,000.00 | 0.05 |
| 31 | 009614 | 上银中证500指数增强C | 200,538.00 | 85,700.00 | 0.13 |
| 32 | 009613 | 上银中证500指数增强A | 200,538.00 | 85,700.00 | 0.13 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 181,584.00 | 77,600.00 | 0.05 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 181,584.00 | 77,600.00 | 0.05 |
| 35 | 002801 | 泓德泓信混合 | 169,182.00 | 72,300.00 | 0.06 |
| 36 | 162216 | 泰达宏利500指数增强(LOF) | 157,248.00 | 67,200.00 | 0.07 |
| 37 | 009609 | 广发中证500指数增强C | 136,656.00 | 58,400.00 | 0.09 |
| 38 | 009608 | 广发中证500指数增强A | 136,656.00 | 58,400.00 | 0.09 |
| 39 | 510530 | 工银瑞信中证500ETF | 121,212.00 | 51,800.00 | 0.05 |
| 40 | 519712 | 交银阿尔法核心混合 | 88,920.00 | 38,000.00 | 0.00 |
| 41 | 005434 | 鹏华睿投混合 | 80,262.00 | 34,300.00 | 0.05 |
| 42 | 510560 | 国寿安保中证500ETF | 74,412.00 | 31,800.00 | 0.05 |
| 43 | 008835 | 富国量化对冲策略三个月持有期混合A | 71,136.00 | 30,400.00 | 0.01 |
| 44 | 008836 | 富国量化对冲策略三个月持有期混合C | 71,136.00 | 30,400.00 | 0.01 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 69,030.00 | 29,500.00 | 0.00 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 69,030.00 | 29,500.00 | 0.00 |
| 47 | 165511 | 信诚中证500指数 | 68,328.00 | 29,200.00 | 0.03 |
| 48 | 515590 | 前海开源中证500等权ETF | 41,184.00 | 17,600.00 | 0.17 |
| 49 | 000962 | 天弘中证500ETF联接A | 40,608.36 | 17,354.00 | 0.00 |
| 50 | 005919 | 天弘中证500ETF联接C | 40,608.36 | 17,354.00 | 0.00 |
| 51 | 512640 | 嘉实中证金融地产ETF | 38,376.00 | 16,400.00 | 0.06 |
| 52 | 159931 | 汇添富中证金融地产ETF | 32,306.04 | 13,806.00 | 0.06 |
| 53 | 006611 | 人保中证500指数 | 32,214.78 | 13,767.00 | 0.05 |
| 54 | 515190 | 中银证券中证500ETF | 30,420.00 | 13,000.00 | 0.05 |
| 55 | 008356 | 中加科丰价值精选混合 | 28,782.00 | 12,300.00 | 0.01 |
| 56 | 515530 | 泰康中证500ETF | 28,080.00 | 12,000.00 | 0.05 |
| 57 | 007138 | 鹏扬元合量化股票C | 26,676.00 | 11,400.00 | 0.03 |
| 58 | 007137 | 鹏扬元合量化股票A | 26,676.00 | 11,400.00 | 0.03 |
| 59 | 159935 | 景顺长城中证500ETF | 24,469.38 | 10,457.00 | 0.05 |
| 60 | 660011 | 农银汇理中证500指数 | 24,102.00 | 10,300.00 | 0.05 |
| 61 | 515810 | 易方达中证800ETF | 21,996.00 | 9,400.00 | 0.01 |
| 62 | 005616 | 东方量化成长灵活配置混合 | 21,060.00 | 9,000.00 | 0.04 |
| 63 | 673030 | 西部利得多策略优选混合 | 18,954.00 | 8,100.00 | 0.02 |
| 64 | 515550 | 中融中证500ETF | 15,210.00 | 6,500.00 | 0.05 |
| 65 | 510570 | 兴业中证500ETF | 11,232.00 | 4,800.00 | 0.05 |
| 66 | 160806 | 长盛同庆(LOF) | 10,062.00 | 4,300.00 | 0.01 |
| 67 | 510550 | 方正富邦中证500ETF | 8,658.00 | 3,700.00 | 0.05 |
| 68 | 001589 | 天弘中证800指数C | 6,552.00 | 2,800.00 | 0.01 |
| 69 | 001588 | 天弘中证800指数A | 6,552.00 | 2,800.00 | 0.01 |
| 70 | 010153 | 中加中证500指数增强A | 6,318.00 | 2,700.00 | 0.03 |
| 71 | 010154 | 中加中证500指数增强C | 6,318.00 | 2,700.00 | 0.03 |
| 72 | 070039 | 嘉实中证500ETF联接C | 3,510.00 | 1,500.00 | 0.00 |
| 73 | 000008 | 嘉实中证500ETF联接A | 3,510.00 | 1,500.00 | 0.00 |
| 74 | 001469 | 广发金融地产联接A | 3,276.00 | 1,400.00 | 0.00 |
| 75 | 002979 | 广发金融地产联接C | 3,276.00 | 1,400.00 | 0.00 |
| 76 | 006087 | 华泰柏瑞中证500ETF联接C | 1,638.00 | 700.00 | 0.00 |
| 77 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 1,638.00 | 700.00 | 0.03 |
| 78 | 001214 | 华泰柏瑞中证500ETF联接A | 1,638.00 | 700.00 | 0.00 |
| 79 | 010355 | 诺安中证500指数增强C | 1,404.00 | 600.00 | 0.00 |
| 80 | 001351 | 诺安中证500指数增强A | 1,404.00 | 600.00 | 0.00 |
| 81 | 005999 | 嘉实中证金融地产ETF联接C | 234.00 | 100.00 | 0.00 |
| 82 | 001539 | 嘉实中证金融地产ETF联接A | 234.00 | 100.00 | 0.00 |
