| 持有 阳光城(000671)的基金 |
| 报告期：2019-12-31 |
| 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 | 519690 | 交银稳健配置混合A | 114,325,110.50 | 13,450,013.00 | 3.33 |
| 2 | 590001 | 中邮核心优选混合 | 90,269,396.50 | 10,619,929.00 | 3.82 |
| 3 | 590008 | 中邮战略新兴产业混合 | 86,020,000.00 | 10,120,000.00 | 3.57 |
| 4 | 006260 | 添富红利增长混合C | 74,846,682.00 | 8,805,492.00 | 2.30 |
| 5 | 006259 | 添富红利增长混合A | 74,846,682.00 | 8,805,492.00 | 2.30 |
| 6 | 257010 | 国联安小盘精选混合 | 62,730,000.00 | 7,380,000.00 | 6.90 |
| 7 | 070010 | 嘉实主题混合 | 55,250,000.00 | 6,500,000.00 | 2.14 |
| 8 | 519185 | 万家精选混合 | 52,472,174.50 | 6,173,197.00 | 2.99 |
| 9 | 007732 | 民生加银持续成长混合C | 49,556,632.00 | 5,830,192.00 | 1.24 |
| 10 | 007731 | 民生加银持续成长混合A | 49,556,632.00 | 5,830,192.00 | 1.24 |
| 11 | 160311 | 华夏蓝筹混合(LOF) | 44,976,900.00 | 5,291,400.00 | 1.16 |
| 12 | 001188 | 鹏华改革红利股票 | 43,181,700.00 | 5,080,200.00 | 3.39 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 39,924,185.50 | 4,696,963.00 | 0.10 |
| 14 | 001404 | 招商移动互联网产业股票 | 38,493,950.00 | 4,528,700.00 | 2.99 |
| 15 | 002011 | 华夏红利混合 | 38,343,500.00 | 4,511,000.00 | 0.47 |
| 16 | 161610 | 融通领先成长混合(LOF)A | 37,433,150.00 | 4,403,900.00 | 1.03 |
| 17 | 004477 | 嘉实沪港深回报混合 | 34,769,097.00 | 4,090,482.00 | 1.45 |
| 18 | 590006 | 中邮中小盘灵活配置混合 | 34,425,000.00 | 4,050,000.00 | 4.99 |
| 19 | 001178 | 前海开源再融资股票 | 32,423,250.00 | 3,814,500.00 | 1.06 |
| 20 | 510330 | 华夏沪深300ETF | 30,857,992.00 | 3,630,352.00 | 0.10 |
| 21 | 001042 | 华夏领先股票 | 29,891,950.00 | 3,516,700.00 | 1.73 |
| 22 | 159919 | 嘉实沪深300ETF | 26,910,150.00 | 3,165,900.00 | 0.10 |
| 23 | 002270 | 东吴安盈量化混合 | 25,617,300.00 | 3,013,800.00 | 7.39 |
| 24 | 000001 | 华夏成长混合 | 25,499,889.50 | 2,999,987.00 | 0.55 |
| 25 | 000172 | 华泰柏瑞量化增强混合A | 23,845,908.50 | 2,805,401.00 | 0.72 |
| 26 | 005730 | 国泰江源优势精选灵活配置混合 | 23,800,425.00 | 2,800,050.00 | 2.01 |
| 27 | 002620 | 中邮未来新蓝筹灵活配置混合 | 19,790,550.00 | 2,328,300.00 | 4.95 |
| 28 | 040035 | 华安逆向策略混合 | 19,125,850.00 | 2,250,100.00 | 1.43 |
| 29 | 004355 | 嘉实丰和灵活配置混合 | 18,933,750.00 | 2,227,500.00 | 2.82 |
| 30 | 240008 | 华宝收益增长混合 | 17,471,750.00 | 2,055,500.00 | 2.08 |
| 31 | 288002 | 华夏收入混合 | 17,000,000.00 | 2,000,000.00 | 0.68 |
| 32 | 004025 | 融通收益增强债券A | 17,000,000.00 | 2,000,000.00 | 1.65 |
| 33 | 004026 | 融通收益增强债券C | 17,000,000.00 | 2,000,000.00 | 1.65 |
| 34 | 960004 | 华夏兴华混合H | 16,281,750.00 | 1,915,500.00 | 2.13 |
| 35 | 519908 | 华夏兴华混合A | 16,281,750.00 | 1,915,500.00 | 2.13 |
| 36 | 150207 | 招商沪深300地产等权重指数分级A | 15,471,283.50 | 1,820,151.00 | 6.32 |
| 37 | 150208 | 招商沪深300地产等权重指数分级B | 15,471,283.50 | 1,820,151.00 | 6.32 |
| 38 | 007777 | 中邮研究精选混合 | 15,385,000.00 | 1,810,000.00 | 4.07 |
| 39 | 001088 | 华宝国策导向混合 | 14,740,054.00 | 1,734,124.00 | 2.09 |
| 40 | 160105 | 南方积极配置混合(LOF) | 14,501,850.00 | 1,706,100.00 | 2.04 |
| 41 | 519191 | 万家新利灵活配置混合 | 14,434,700.00 | 1,698,200.00 | 2.23 |
| 42 | 483003 | 工银精选平衡混合 | 14,082,800.00 | 1,656,800.00 | 1.01 |
| 43 | 005136 | 华安幸福生活混合 | 14,064,950.00 | 1,654,700.00 | 1.55 |
| 44 | 460009 | 华泰柏瑞量化先行混合A | 13,671,876.00 | 1,608,456.00 | 0.73 |
| 45 | 590005 | 中邮核心主题混合 | 13,600,000.00 | 1,600,000.00 | 1.52 |
| 46 | 290004 | 泰信优质生活混合 | 13,600,000.00 | 1,600,000.00 | 3.44 |
| 47 | 519212 | 万家宏观择时多策略混合 | 13,583,935.00 | 1,598,110.00 | 6.53 |
| 48 | 000870 | 嘉实新收益混合 | 13,571,100.00 | 1,596,600.00 | 1.56 |
| 49 | 530001 | 建信恒久价值混合 | 13,282,100.00 | 1,562,600.00 | 1.54 |
| 50 | 240009 | 华宝先进成长混合 | 13,168,200.00 | 1,549,200.00 | 1.32 |
| 51 | 160613 | 鹏华盛世创新混合(LOF) | 13,112,100.00 | 1,542,600.00 | 2.11 |
| 52 | 150118 | 国泰国证房地产行业指数分级B | 12,943,740.50 | 1,522,793.00 | 1.62 |
| 53 | 150117 | 国泰国证房地产行业指数分级A | 12,943,740.50 | 1,522,793.00 | 1.62 |
| 54 | 001518 | 万家瑞兴混合 | 12,815,484.00 | 1,507,704.00 | 4.12 |
| 55 | 690005 | 民生加银内需增长混合 | 11,602,857.00 | 1,365,042.00 | 2.39 |
| 56 | 005328 | 前海开源价值策略股票 | 11,474,575.00 | 1,349,950.00 | 4.64 |
| 57 | 005449 | 华夏行业龙头混合 | 11,068,700.00 | 1,302,200.00 | 0.46 |
| 58 | 000408 | 民生加银城镇化混合A | 10,859,855.00 | 1,277,630.00 | 2.44 |
| 59 | 530006 | 建信核心精选混合 | 10,810,300.00 | 1,271,800.00 | 3.08 |
| 60 | 519029 | 华夏稳增混合 | 9,554,850.00 | 1,124,100.00 | 0.70 |
| 61 | 510310 | 易方达沪深300发起式ETF | 9,113,113.50 | 1,072,131.00 | 0.10 |
| 62 | 000706 | 中邮多策略灵活配置混合 | 9,010,000.00 | 1,060,000.00 | 5.22 |
| 63 | 165313 | 建信优势动力混合(LOF) | 8,949,650.00 | 1,052,900.00 | 2.27 |
| 64 | 001150 | 融通互联网传媒灵活配置混合 | 8,432,552.50 | 992,065.00 | 0.54 |
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