| 持有 阳光城(000671)的基金 |
| 报告期：2018-06-30 |
| 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 | 360007 | 光大保德信优势配置混合 | 338,600,490.00 | 56,717,000.00 | 9.14 |
| 2 | 001740 | 光大保德信中国制造混合 | 89,550,000.00 | 15,000,000.00 | 4.81 |
| 3 | 257010 | 国联安小盘精选混合 | 35,741,661.66 | 5,986,878.00 | 3.85 |
| 4 | 004344 | 南方大数据100指数C | 31,771,743.00 | 5,321,900.00 | 0.89 |
| 5 | 001113 | 南方大数据100指数A | 31,771,743.00 | 5,321,900.00 | 0.89 |
| 6 | 270005 | 广发聚丰混合A | 30,763,410.00 | 5,153,000.00 | 0.51 |
| 7 | 005444 | 光大保德信精选18个月混合 | 27,787,663.50 | 4,654,550.00 | 4.85 |
| 8 | 519994 | 长信金利趋势混合 | 22,792,266.00 | 3,817,800.00 | 0.96 |
| 9 | 550008 | 信诚优胜精选混合 | 20,895,000.00 | 3,500,000.00 | 1.09 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 20,273,696.13 | 3,395,929.00 | 0.09 |
| 11 | 070011 | 嘉实策略混合 | 19,747,171.98 | 3,307,734.00 | 0.58 |
| 12 | 000251 | 工银金融地产混合 | 16,833,638.85 | 2,819,705.00 | 0.83 |
| 13 | 510330 | 华夏沪深300ETF | 15,489,762.00 | 2,594,600.00 | 0.09 |
| 14 | 159919 | 嘉实沪深300ETF | 14,500,533.00 | 2,428,900.00 | 0.09 |
| 15 | 150118 | 国泰国证房地产行业指数分级B | 13,283,805.21 | 2,225,093.00 | 1.38 |
| 16 | 150117 | 国泰国证房地产行业指数分级A | 13,283,805.21 | 2,225,093.00 | 1.38 |
| 17 | 166024 | 中欧恒利三年定期开放混合 | 11,741,796.00 | 1,966,800.00 | 0.16 |
| 18 | 150207 | 招商沪深300地产等权重指数分级A | 11,087,788.47 | 1,857,251.00 | 6.08 |
| 19 | 150208 | 招商沪深300地产等权重指数分级B | 11,087,788.47 | 1,857,251.00 | 6.08 |
| 20 | 004848 | 中欧睿泓定期开放混合 | 9,522,872.37 | 1,595,121.00 | 1.14 |
| 21 | 005027 | 光大保德信优选一年混合 | 9,452,241.30 | 1,583,290.00 | 1.24 |
| 22 | 002367 | 国联安安稳灵活配置混合 | 7,164,000.00 | 1,200,000.00 | 4.66 |
| 23 | 004457 | 光大保德信智选18个月混合 | 7,164,000.00 | 1,200,000.00 | 3.01 |
| 24 | 519087 | 新华优选分红混合 | 5,970,000.00 | 1,000,000.00 | 0.58 |
| 25 | 001040 | 新华策略精选股票 | 5,970,000.00 | 1,000,000.00 | 0.99 |
| 26 | 162202 | 泰达宏利周期混合 | 5,879,256.00 | 984,800.00 | 3.18 |
| 27 | 150192 | 鹏华地产分级A | 5,749,211.49 | 963,017.00 | 1.42 |
| 28 | 150193 | 鹏华地产分级B | 5,749,211.49 | 963,017.00 | 1.42 |
| 29 | 150103 | 银河银泰混合 | 4,493,147.37 | 752,621.00 | 0.39 |
| 30 | 001043 | 工银美丽城镇股票 | 4,346,458.50 | 728,050.00 | 0.95 |
| 31 | 510390 | 平安沪深300ETF | 4,036,317.00 | 676,100.00 | 0.09 |
| 32 | 510310 | 易方达沪深300发起式ETF | 3,459,203.07 | 579,431.00 | 0.09 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 2,995,393.77 | 501,741.00 | 0.15 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 2,995,393.77 | 501,741.00 | 0.15 |
| 35 | 550001 | 信诚四季红混合 | 2,985,000.00 | 500,000.00 | 0.28 |
| 36 | 519300 | 大成沪深300指数A | 2,909,933.22 | 487,426.00 | 0.17 |
| 37 | 001219 | 上投摩根动态多因子混合 | 2,716,350.00 | 455,000.00 | 0.48 |
| 38 | 481009 | 工银沪深300指数A | 2,174,763.54 | 364,282.00 | 0.09 |
| 39 | 202019 | 南方策略优化混合 | 1,899,654.00 | 318,200.00 | 0.30 |
| 40 | 080005 | 长盛量化红利混合 | 1,791,000.00 | 300,000.00 | 0.87 |
| 41 | 519039 | 长盛同德主题混合 | 1,791,000.00 | 300,000.00 | 0.15 |
| 42 | 005764 | 中欧潜力价值灵活配置混合C | 1,625,034.00 | 272,200.00 | 0.05 |
| 43 | 001810 | 中欧潜力价值灵活配置混合A | 1,625,034.00 | 272,200.00 | 0.05 |
| 44 | 004858 | 长信量化多策略股票C | 1,552,797.00 | 260,100.00 | 1.03 |
| 45 | 519965 | 长信量化多策略股票A | 1,552,797.00 | 260,100.00 | 1.03 |
| 46 | 001891 | 中欧成长优选混合E | 1,497,276.00 | 250,800.00 | 1.19 |
| 47 | 166020 | 中欧成长优选混合A | 1,497,276.00 | 250,800.00 | 1.19 |
| 48 | 000961 | 天弘沪深300ETF联接A | 1,382,055.00 | 231,500.00 | 0.08 |
| 49 | 005918 | 天弘沪深300ETF联接C | 1,382,055.00 | 231,500.00 | 0.08 |
| 50 | 159910 | 嘉实深证基本面120ETF | 1,364,742.00 | 228,600.00 | 0.37 |
| 51 | 001420 | 南方大数据300指数A | 1,359,966.00 | 227,800.00 | 0.25 |
| 52 | 001426 | 南方大数据300指数C | 1,359,966.00 | 227,800.00 | 0.25 |
| 53 | 510360 | 广发沪深300ETF | 1,325,483.28 | 222,024.00 | 0.09 |
| 54 | 005867 | 国泰沪深300指数C | 1,312,588.08 | 219,864.00 | 0.08 |
| 55 | 020011 | 国泰沪深300指数A | 1,312,588.08 | 219,864.00 | 0.08 |
| 56 | 710002 | 富安达策略精选混合 | 1,235,813.88 | 207,004.00 | 0.26 |
| 57 | 005633 | 建信中证500指数增强C | 1,171,314.00 | 196,200.00 | 0.03 |
| 58 | 000478 | 建信中证500指数增强A | 1,171,314.00 | 196,200.00 | 0.03 |
| 59 | 004360 | 创金合信量化核心混合C | 1,062,063.00 | 177,900.00 | 0.77 |
| 60 | 004359 | 创金合信量化核心混合A | 1,062,063.00 | 177,900.00 | 0.77 |
| 61 | 005110 | 汇安多策略混合C | 1,020,273.00 | 170,900.00 | 0.28 |
| 62 | 005109 | 汇安多策略混合A | 1,020,273.00 | 170,900.00 | 0.28 |
| 63 | 159925 | 南方沪深300ETF | 947,439.00 | 158,700.00 | 0.09 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 937,887.00 | 157,100.00 | 0.06 |
| 65 | 310398 | |
