| 持有 阳光城(000671)的基金 |
| 报告期：2016-12-31 |
| 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 | 000021 | 华夏优势增长混合 | 237,450,408.95 | 42,630,235.00 | 3.67 |
| 2 | 620003 | 金元顺安丰利债券 | 69,319,719.44 | 12,445,192.00 | 2.95 |
| 3 | 121002 | 国投瑞银景气行业混合 | 58,629,134.89 | 10,525,877.00 | 7.48 |
| 4 | 001924 | 华夏国企改革混合 | 44,560,000.00 | 8,000,000.00 | 2.90 |
| 5 | 160314 | 华夏行业混合(LOF) | 38,116,401.20 | 6,843,160.00 | 1.36 |
| 6 | 240005 | 华宝多策略增长混合 | 37,876,000.00 | 6,800,000.00 | 1.70 |
| 7 | 001683 | 华夏新经济混合 | 36,874,402.60 | 6,620,180.00 | 0.10 |
| 8 | 001192 | 上投摩根整合驱动混合 | 29,456,393.57 | 5,288,401.00 | 2.00 |
| 9 | 200007 | 长城安心回报混合 | 27,850,000.00 | 5,000,000.00 | 1.18 |
| 10 | 620007 | 金元顺安灵活配置混合A | 26,729,744.89 | 4,798,877.00 | 6.79 |
| 11 | 001375 | 金元顺安灵活配置混合C | 26,729,744.89 | 4,798,877.00 | 6.79 |
| 12 | 150259 | 易方达重组指数分级A | 21,719,658.00 | 3,899,400.00 | 1.09 |
| 13 | 150260 | 易方达重组指数分级B | 21,719,658.00 | 3,899,400.00 | 1.09 |
| 14 | 519156 | 新华行业灵活配置混合A | 20,259,270.84 | 3,637,212.00 | 0.79 |
| 15 | 519157 | 新华行业灵活配置混合C | 20,259,270.84 | 3,637,212.00 | 0.79 |
| 16 | 001017 | 泰达改革动力混合A | 20,187,969.27 | 3,624,411.00 | 0.95 |
| 17 | 229002 | 泰达宏利逆向策略混合 | 18,572,173.54 | 3,334,322.00 | 0.99 |
| 18 | 150118 | 国泰国证房地产行业指数分级B | 17,140,304.78 | 3,077,254.00 | 1.30 |
| 19 | 150117 | 国泰国证房地产行业指数分级A | 17,140,304.78 | 3,077,254.00 | 1.30 |
| 20 | 159919 | 嘉实沪深300ETF | 16,966,220.00 | 3,046,000.00 | 0.10 |
| 21 | 160311 | 华夏蓝筹混合(LOF) | 16,710,000.00 | 3,000,000.00 | 0.41 |
| 22 | 002577 | 南方新兴龙头灵活配置混合 | 16,710,000.00 | 3,000,000.00 | 2.36 |
| 23 | 510300 | 华泰柏瑞沪深300ETF | 16,701,645.00 | 2,998,500.00 | 0.09 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 16,027,346.37 | 2,877,441.00 | 0.61 |
| 25 | 001072 | 华安智能装备主题股票 | 15,353,705.00 | 2,756,500.00 | 1.10 |
| 26 | 510330 | 华夏沪深300ETF | 14,533,244.00 | 2,609,200.00 | 0.09 |
| 27 | 288002 | 华夏收入混合 | 13,575,204.00 | 2,437,200.00 | 0.44 |
| 28 | 002850 | 南方甑智混合 | 11,140,000.00 | 2,000,000.00 | 0.99 |
| 29 | 410003 | 华富成长趋势混合 | 9,469,000.00 | 1,700,000.00 | 1.36 |
| 30 | 560003 | 益民创新优势混合 | 9,247,832.01 | 1,660,293.00 | 1.10 |
| 31 | 560002 | 益民红利成长混合 | 8,432,361.73 | 1,513,889.00 | 1.92 |
| 32 | 150207 | 招商沪深300地产等权重指数分级A | 6,974,197.00 | 1,252,100.00 | 4.77 |
| 33 | 150208 | 招商沪深300地产等权重指数分级B | 6,974,197.00 | 1,252,100.00 | 4.77 |
| 34 | 000011 | 华夏大盘精选混合 | 5,950,988.00 | 1,068,400.00 | 0.32 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 5,712,742.39 | 1,025,627.00 | 0.15 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 5,712,742.39 | 1,025,627.00 | 0.15 |
| 37 | 510310 | 易方达沪深300发起式ETF | 3,540,849.00 | 635,700.00 | 0.10 |
| 38 | 000613 | 国寿安保沪深300ETF联接 | 3,391,573.00 | 608,900.00 | 0.09 |
| 39 | 001773 | 招商丰庆混合A | 3,141,480.00 | 564,000.00 | 0.01 |
| 40 | 001774 | 招商丰庆混合C | 3,141,480.00 | 564,000.00 | 0.01 |
| 41 | 150192 | 鹏华地产分级A | 2,882,569.69 | 517,517.00 | 1.26 |
| 42 | 150193 | 鹏华地产分级B | 2,882,569.69 | 517,517.00 | 1.26 |
| 43 | 003135 | 金元顺安沣楹债券 | 2,729,300.00 | 490,000.00 | 1.11 |
| 44 | 519300 | 大成沪深300指数A | 2,577,796.00 | 462,800.00 | 0.13 |
| 45 | 002031 | 华夏策略混合 | 2,236,355.00 | 401,500.00 | 0.23 |
| 46 | 310328 | 申万菱信新动力混合 | 2,228,000.00 | 400,000.00 | 0.23 |
| 47 | 020011 | 国泰沪深300指数A | 1,673,785.00 | 300,500.00 | 0.09 |
| 48 | 481009 | 工银沪深300指数A | 1,516,711.00 | 272,300.00 | 0.09 |
| 49 | 510360 | 广发沪深300ETF | 1,476,607.00 | 265,100.00 | 0.09 |
| 50 | 162205 | 泰达宏利风险预算混合 | 1,451,542.00 | 260,600.00 | 0.66 |
| 51 | 001015 | 华夏沪深300指数增强A | 1,122,912.00 | 201,600.00 | 0.38 |
| 52 | 001016 | 华夏沪深300指数增强C | 1,122,912.00 | 201,600.00 | 0.38 |
| 53 | 001454 | 鹏华弘鑫混合C | 1,114,000.00 | 200,000.00 | 0.09 |
| 54 | 001453 | 鹏华弘鑫混合A | 1,114,000.00 | 200,000.00 | 0.09 |
| 55 | 690005 | 民生加银内需增长混合 | 1,101,790.56 | 197,808.00 | 0.75 |
| 56 | 159933 | 国投瑞银金融地产ETF | 1,056,629.00 | 189,700.00 | 0.24 |
| 57 | 159925 | 南方沪深300ETF | 976,978.00 | 175,400.00 | 0.10 |
| 58 | 000410 | 益民服务领先混合 | 940,773.00 | 168,900.00 | 0.77 |
| 59 | 040002 | 华安中国A股增强指数 | 923,840.20 | 165,860.00 | 0.03 |
| 60 | 159903 | 深成ETF | 818,734.30 | 146,990.00 | 0.17 |
| 61 | 159943 | 大成深证成份ETF | 746,380.00 | 134,000.00 | 0.17 |
| 62 | 660008 | 农银汇理沪深300指数A | 720,758.00 | 129,400.00 | 0.09 |
| 63 | 000961 | 天弘沪深300ETF联接A | 710,175.00 | 127,500.00 | 0.09 |
| 64 | 150281 | 长盛中证金融地产分级A | 573,960.65 | 103,045.00 | 0.20 |
| 65 | 150282 | 长盛中证金融地产分级B | 573,960.65 | 103,045.00 | 0.20 |
| 66 | 200002 | 长城久泰沪深300指数A | 557,000.00 | 100,000.00 | 0.09 |
| 67 | 519909 | 华安安顺灵活配置混合 | 557,000.00 | 100,000.00 | 0.09 |
| 68 | 003282 | 信诚至裕混合A | 510,769.00 | 91,700.00 | 0.09 |
| 69 | 003283 | 信诚至裕混合C | 510,769.00 | 91,700.00 | 0.09 |
| 70 | 150052 | 信诚沪深300指数分级B | 461,196.00 | 82,800.00 | 0.09 |
| 71 | 150051 | 信诚沪深300指数分级A | 461,196.00 | 82,800.00 | 0.09 |
| 72 | 165309 | 建信沪深300指数(LOF) | 417,750.00 | 75,000.00 | 0.09 |
| 73 | 001609 | 平安鑫享混合A | 333,643.00 | 59,900.00 | 0.07 |
| 74 | 001610 | 平安鑫享混合C | 333,643.00 | 59,900.00 | 0.07 |
| 75 | 000125 | 上投摩根天颐年丰混合A | 325,845.00 | 58,500.00 | 0.05 |
| 76 | 002437 | 上投摩根天颐年丰混合C | 325,845.00 | 58,500.00 | 0.05 |
| 77 | 000992 | 广发对冲套利定期开放混合 | 314,148.00 | 56,400.00 | 0.07 |
| 78 | 161612 | 融通深证成份指数A | 268,752.50 | 48,250.00 | 0.17 |
| 79 | 161017 | 富国中证500指数增强(LOF) | 247,308.00 | 44,400.00 | 0.05 |
| 80 | 159940 | 广发中证全指金融地产ETF | 238,953.00 | 42,900.00 | 0.21 |
| 81 | 512990 | 华夏MSCI中国A股国际通ETF | 238,758.05 | 42,865.00 | 0.07 |
| 82 | 160615 | 鹏华沪深300指数(LOF)A | 232,269.00 | 41,700.00 | 0.09 |
| 83 | 159910 | 嘉实深证基本面120ETF | 220,572.00 | 39,600.00 | 0.25 |
| 84 | 002527 | 南方安享绝对收益混合 | 188,823.00 | 33,900.00 | 0.09 |
| 85 | 159924 | 景顺长城沪深300等权重ETF | 186,595.00 | 33,500.00 | 0.31 |
| 86 | 660006 | 农银汇理大盘蓝筹混合 | 174,898.00 | 31,400.00 | 0.06 |
| 87 | 233010 | 大摩深证300指数增强 | 171,556.00 | 30,800.00 | 0.38 |
| 88 | 003456 | 信达澳银新目标混合 | 162,087.00 | 29,100.00 | 0.08 |
| 89 | 159912 | 汇添富深证300ETF | 157,101.85 | 28,205.00 | 0.21 |
| 90 | 001556 | 天弘中证500指数增强A | 154,010.50 | 27,650.00 | 0.92 |
| 91 | 001557 | 天弘中证500指数增强C | 154,010.50 | 27,650.00 | 0.92 |
| 92 | 519117 | 浦银安盛基本面400指数 | 141,600.54 | 25,422.00 | 0.24 |
| 93 | 290010 | 泰信中证200指数 | 134,237.00 | 24,100.00 | 0.26 |
| 94 | 512640 | 嘉实中证金融地产ETF | 123,915.79 | 22,247.00 | 0.22 |
| 95 | 150168 | 银华沪深300指数分级B | 123,097.00 | 22,100.00 | 0.09 |
| 96 | 150167 | 银华沪深300指数分级A | 123,097.00 | 22,100.00 | 0.09 |
| 97 | 160806 | 长盛同庆(LOF) | 108,236.24 | 19,432.00 | 0.07 |
| 98 | 110020 | 易方达沪深300ETF联接A | 106,944.00 | 19,200.00 | 0.00 |
| 99 | 163821 | 中银沪深300等权重指数(LOF) | 105,273.00 | 18,900.00 | 0.30 |
| 100 | 150094 | 泰信基本面400A | 95,313.84 | 17,112.00 | 0.22 |
| 101 | 150095 | 泰信基本面400B | 95,313.84 | 17,112.00 | 0.22 |
| 102 | 150009 | 瑞和远见 | 94,133.00 | 16,900.00 | 0.07 |
| 103 | 150008 | 瑞和小康 | 94,133.00 | 16,900.00 | 0.07 |
| 104 | 161207 | 国投瑞银沪深300指数分级 | 94,133.00 | 16,900.00 | 0.07 |
| 105 | 159908 | 博时创业板ETF | 91,999.69 | 16,517.00 | 0.21 |
| 106 | 000368 | 汇添富沪深300安中指数 | 89,120.00 | 16,000.00 | 0.03 |
| 107 | 159931 | 汇添富中证金融地产ETF | 74,220.25 | 13,325.00 | 0.22 |
| 108 | 160415 | 华安量化多因子混合(LOF) | 53,750.50 | 9,650.00 | 0.20 |
| 109 | 160807 | 长盛沪深300指数(LOF) | 50,130.00 | 9,000.00 | 0.09 |
| 110 | 000656 | 前海开源沪深300指数 | 47,345.00 | 8,500.00 | 0.09 |
| 111 | 000616 | 上投摩根优信增利债券A | 38,433.00 | 6,900.00 | 0.07 |
| 112 | 000617 | 上投摩根优信增利债券C | 38,433.00 | 6,900.00 | 0.07 |
| 113 | 161507 | 银河沪深300成长分级 | 37,319.00 | 6,700.00 | 0.14 |
| 114 | 150121 | 银河沪深300成长优先 | 37,319.00 | 6,700.00 | 0.14 |
| 115 | 150122 | 银河沪深300成长进取 | 37,319.00 | 6,700.00 | 0.14 |
| 116 | 202015 | 南方沪深300ETF联接A | 35,648.00 | 6,400.00 | 0.00 |
| 117 | 150138 | 银华中证800等权指数增强分级A | 35,102.14 | 6,302.00 | 0.07 |
| 118 | 150139 | 银华中证800等权指数增强分级B | 35,102.14 | 6,302.00 | 0.07 |
| 119 | 161825 | 银华中证800等权指数增强分级 | 35,102.14 | 6,302.00 | 0.07 |
| 120 | 165707 | 诺德深证300指数分级 | 32,306.00 | 5,800.00 | 0.21 |
| 121 | 150092 | 诺德深证300指数分级A | 32,306.00 | 5,800.00 | 0.21 |
| 122 | 150093 | 诺德深证300指数分级B | 32,306.00 | 5,800.00 | 0.21 |
| 123 | 150077 | 浙商沪深300指数分级进取 | 29,521.00 | 5,300.00 | 0.12 |
| 124 | 150076 | 浙商沪深300指数分级稳健 | 29,521.00 | 5,300.00 | 0.12 |
| 125 | 16680L | 浙商沪深300指数分级 | 29,521.00 | 5,300.00 | 0.12 |
| 126 | 167601 | 国金沪深300指数增强 | 26,736.00 | 4,800.00 | 0.09 |
| 127 | 150140 | 国金沪深300指数分级A | 26,736.00 | 4,800.00 | 0.09 |
| 128 | 150141 | 国金沪深300指数分级B | 26,736.00 | 4,800.00 | 0.09 |
| 129 | 159927 | 鹏华沪深300ETF | 26,736.00 | 4,800.00 | 0.10 |
| 130 | 161211 | 国投金融地产ETF联接 | 23,394.00 | 4,200.00 | 0.00 |
| 131 | 001589 | 天弘中证800指数C | 7,241.00 | 1,300.00 | 0.07 |
| 132 | 001588 | 天弘中证800指数A | 7,241.00 | 1,300.00 | 0.07 |
| 133 | 020022 | 国泰策略价值灵活配置混合 | 7,023.77 | 1,261.00 | 0.00 |
| 134 | 470068 | 汇添富深证300ETF联接 | 5,013.00 | 900.00 | 0.01 |
| 135 | 002623 | 广发服务业精选混合 | 5,013.00 | 900.00 | 0.00 |
| 136 | 001539 | 嘉实中证金融地产ETF联接A | 3,899.00 | 700.00 | 0.01 |
| 137 | 001469 | 广发金融地产联接A | 2,785.00 | 500.00 | 0.01 |
| 138 | 002979 | 广发金融地产联接C | 2,785.00 | 500.00 | 0.01 |
| 139 | 070023 | 嘉实深证基本面120联接A | 1,949.50 | 350.00 | 0.00 |
| 140 | 202017 | 南方深证成份ETF联接A | 1,671.00 | 300.00 | 0.00 |
| 141 | 000060 | 国联安股债动态 | 1,114.00 | 200.00 | 0.04 |
| 142 | 160119 | 南方中证500ETF联接(LOF)A | 278.50 | 50.00 | 0.00 |
