| 持有 阳光城(000671)的基金 |
| 报告期：2020-06-30 |
| 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 | 008920 | 永赢科技驱动混合C | 243,892,591.42 | 38,468,863.00 | 3.29 |
| 2 | 008919 | 永赢科技驱动混合A | 243,892,591.42 | 38,468,863.00 | 3.29 |
| 3 | 519690 | 交银稳健配置混合A | 133,169,164.00 | 21,004,600.00 | 4.93 |
| 4 | 519712 | 交银阿尔法核心混合 | 113,731,598.92 | 17,938,738.00 | 1.15 |
| 5 | 590001 | 中邮核心优选混合 | 101,473,468.86 | 16,005,279.00 | 4.01 |
| 6 | 590008 | 中邮战略新兴产业混合 | 89,480,699.50 | 14,113,675.00 | 4.16 |
| 7 | 006551 | 中庚价值领航混合 | 75,958,601.68 | 11,980,852.00 | 2.60 |
| 8 | 519181 | 万家和谐增长混合 | 70,528,062.00 | 11,124,300.00 | 3.76 |
| 9 | 519697 | 交银优势行业灵活配置混合 | 55,328,546.00 | 8,726,900.00 | 1.01 |
| 10 | 519196 | 万家新兴蓝筹混合 | 49,292,866.00 | 7,774,900.00 | 2.75 |
| 11 | 257010 | 国联安小盘精选混合 | 46,789,200.00 | 7,380,000.00 | 5.24 |
| 12 | 519185 | 万家精选混合 | 46,205,812.22 | 7,287,983.00 | 5.04 |
| 13 | 000251 | 工银金融地产混合 | 42,400,049.70 | 6,687,705.00 | 0.99 |
| 14 | 002620 | 中邮未来新蓝筹灵活配置混合 | 41,258,710.22 | 6,507,683.00 | 6.85 |
| 15 | 002474 | 中邮睿信增强债券 | 38,039,949.28 | 5,999,992.00 | 0.93 |
| 16 | 005001 | 交银持续成长主题混合 | 36,235,655.02 | 5,715,403.00 | 1.09 |
| 17 | 100056 | 富国低碳环保混合 | 28,910,419.02 | 4,560,003.00 | 1.02 |
| 18 | 161913 | 万家社会责任18个月定期开放混合C | 27,364,708.00 | 4,316,200.00 | 3.10 |
| 19 | 161912 | 万家社会责任18个月定期开放混合A | 27,364,708.00 | 4,316,200.00 | 3.10 |
| 20 | 007113 | 永赢高端制造混合A | 26,292,525.24 | 4,147,086.00 | 1.92 |
| 21 | 007114 | 永赢高端制造混合C | 26,292,525.24 | 4,147,086.00 | 1.92 |
| 22 | 590006 | 中邮中小盘灵活配置混合 | 25,417,060.00 | 4,009,000.00 | 4.77 |
| 23 | 519195 | 万家品质混合 | 24,763,811.76 | 3,905,964.00 | 1.96 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 23,387,391.42 | 3,688,863.00 | 0.07 |
| 25 | 000408 | 民生加银城镇化混合A | 21,492,156.20 | 3,389,930.00 | 2.46 |
| 26 | 008134 | 鹏华优选价值股票 | 20,128,866.00 | 3,174,900.00 | 1.93 |
| 27 | 240005 | 华宝多策略增长混合 | 19,984,016.02 | 3,152,053.00 | 1.55 |
| 28 | 007944 | 永赢乾元三年定开混合 | 19,913,940.00 | 3,141,000.00 | 2.25 |
| 29 | 150207 | 招商沪深300地产等权重指数分级A | 18,920,785.34 | 2,984,351.00 | 6.22 |
| 30 | 150208 | 招商沪深300地产等权重指数分级B | 18,920,785.34 | 2,984,351.00 | 6.22 |
| 31 | 510330 | 华夏沪深300ETF | 18,811,743.68 | 2,967,152.00 | 0.07 |
| 32 | 000870 | 嘉实新收益混合 | 17,140,190.00 | 2,703,500.00 | 2.03 |
| 33 | 007732 | 民生加银持续成长混合C | 17,118,614.98 | 2,700,097.00 | 2.50 |
| 34 | 007731 | 民生加银持续成长混合A | 17,118,614.98 | 2,700,097.00 | 2.50 |
| 35 | 519191 | 万家新利灵活配置混合 | 16,833,334.00 | 2,655,100.00 | 6.31 |
| 36 | 000172 | 华泰柏瑞量化增强混合A | 16,401,820.92 | 2,587,038.00 | 0.74 |
| 37 | 000176 | 嘉实沪深300指数研究增强 | 16,271,857.26 | 2,566,539.00 | 0.99 |
| 38 | 159919 | 嘉实沪深300ETF | 15,827,176.00 | 2,496,400.00 | 0.07 |
| 39 | 690005 | 民生加银内需增长混合 | 15,762,774.28 | 2,486,242.00 | 2.47 |
| 40 | 002011 | 华夏红利混合 | 12,952,620.00 | 2,043,000.00 | 0.16 |
| 41 | 007777 | 中邮研究精选混合 | 12,680,000.00 | 2,000,000.00 | 6.71 |
| 42 | 005094 | 万家臻选混合 | 11,564,160.00 | 1,824,000.00 | 3.72 |
| 43 | 001518 | 万家瑞兴混合 | 11,094,391.36 | 1,749,904.00 | 7.24 |
| 44 | 006266 | 永赢智能领先混合A | 10,982,128.98 | 1,732,197.00 | 1.51 |
| 45 | 006269 | 永赢智能领先混合C | 10,982,128.98 | 1,732,197.00 | 1.51 |
| 46 | 003842 | 中邮景泰灵活配置混合A | 10,778,000.00 | 1,700,000.00 | 2.16 |
| 47 | 003843 | 中邮景泰灵活配置混合C | 10,778,000.00 | 1,700,000.00 | 2.16 |
| 48 | 150117 | 国泰国证房地产行业指数分级A | 9,338,775.62 | 1,472,993.00 | 1.29 |
| 49 | 150118 | 国泰国证房地产行业指数分级B | 9,338,775.62 | 1,472,993.00 | 1.29 |
| 50 | 005711 | 永赢惠添利灵活配置混合 | 9,325,506.00 | 1,470,900.00 | 0.42 |
| 51 | 001635 | 万家瑞益混合A | 8,891,850.00 | 1,402,500.00 | 2.83 |
| 52 | 001636 | 万家瑞益混合C | 8,891,850.00 | 1,402,500.00 | 2.83 |
| 53 | 007497 | 中庚价值灵动灵活配置混合 | 8,280,040.00 | 1,306,000.00 | 0.69 |
| 54 | 001325 | 鹏华弘和混合A | 8,213,470.00 | 1,295,500.00 | 1.12 |
| 55 | 001326 | 鹏华弘和混合C | 8,213,470.00 | 1,295,500.00 | 1.12 |
| 56 | 001331 | 鹏华弘信混合A | 8,212,836.00 | 1,295,400.00 | 0.89 |
| 57 | 001332 | 鹏华弘信混合C | 8,212,836.00 | 1,295,400.00 | 0.89 |
| 58 | 003142 | 鹏华弘达混合A | 8,211,098.84 | 1,295,126.00 | 1.08 |
| 59 | 003143 | 鹏华弘达混合C | 8,211,098.84 | 1,295,126.00 | 1.08 |
| 60 | 001327 | 鹏华弘华混合A | 8,210,934.00 | 1,295,100.00 | 1.14 |
| 61 | 003343 | 鹏华弘惠混合A | 8,210,934.00 | 1,295,100.00 | 1.14 |
| 62 | 003344 | 鹏华弘惠混合C | 8,210,934.00 | 1,295,100.00 | 1.14 |
| 63 | 001328 | 鹏华弘华混合C | 8,210,934.00 | 1,295,100.00 | 1.14 |
| 64 | 003780 | 鹏华兴悦定期开放混合 | 7,580,738.00 | 1,195,700.00 | 1.59 |
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