| 持有 阳光城(000671)的基金 |
| 报告期：2020-09-30 |
| 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 | 006551 | 中庚价值领航混合 | 255,193,942.12 | 34,910,252.00 | 8.78 |
| 2 | 007130 | 中庚小盘价值股票 | 163,352,651.84 | 22,346,464.00 | 5.89 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 158,353,606.00 | 21,662,600.00 | 7.23 |
| 4 | 519690 | 交银稳健配置混合A | 138,933,129.00 | 19,005,900.00 | 5.04 |
| 5 | 519181 | 万家和谐增长混合 | 81,318,633.00 | 11,124,300.00 | 5.17 |
| 6 | 519185 | 万家精选混合 | 79,646,711.73 | 10,895,583.00 | 8.08 |
| 7 | 519994 | 长信金利趋势混合 | 70,518,108.00 | 9,646,800.00 | 3.73 |
| 8 | 519196 | 万家新兴蓝筹混合 | 63,535,596.00 | 8,691,600.00 | 4.21 |
| 9 | 257010 | 国联安小盘精选混合 | 53,947,800.00 | 7,380,000.00 | 5.59 |
| 10 | 960003 | 汇丰晋信动态策略混合H | 34,877,596.27 | 4,771,217.00 | 3.97 |
| 11 | 540003 | 汇丰晋信动态策略混合A | 34,877,596.27 | 4,771,217.00 | 3.97 |
| 12 | 519996 | 长信银利精选混合 | 31,101,857.00 | 4,254,700.00 | 4.01 |
| 13 | 570005 | 诺德成长优势混合 | 28,122,301.00 | 3,847,100.00 | 2.70 |
| 14 | 150207 | 招商沪深300地产等权重指数分级A | 27,007,065.47 | 3,694,537.00 | 6.92 |
| 15 | 150208 | 招商沪深300地产等权重指数分级B | 27,007,065.47 | 3,694,537.00 | 6.92 |
| 16 | 519191 | 万家新利灵活配置混合 | 26,986,327.00 | 3,691,700.00 | 8.71 |
| 17 | 161912 | 万家社会责任18个月定期开放混合A | 25,093,037.00 | 3,432,700.00 | 4.92 |
| 18 | 161913 | 万家社会责任18个月定期开放混合C | 25,093,037.00 | 3,432,700.00 | 4.92 |
| 19 | 001073 | 华泰柏瑞量化绝对收益混合 | 16,076,634.46 | 2,199,266.00 | 1.22 |
| 20 | 010246 | 华泰柏瑞量化先行混合C | 14,147,664.35 | 1,935,385.00 | 1.48 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 14,147,664.35 | 1,935,385.00 | 1.48 |
| 22 | 002367 | 国联安安稳灵活配置混合 | 13,889,000.00 | 1,900,000.00 | 2.44 |
| 23 | 001636 | 万家瑞益混合C | 13,280,808.00 | 1,816,800.00 | 2.13 |
| 24 | 001635 | 万家瑞益混合A | 13,280,808.00 | 1,816,800.00 | 2.13 |
| 25 | 005094 | 万家臻选混合 | 12,599,516.00 | 1,723,600.00 | 4.83 |
| 26 | 002015 | 南方荣光灵活配置混合A | 11,326,728.04 | 1,549,484.00 | 1.40 |
| 27 | 002016 | 南方荣光灵活配置混合C | 11,326,728.04 | 1,549,484.00 | 1.40 |
| 28 | 006104 | 华泰柏瑞量化智慧混合C | 10,431,260.35 | 1,426,985.00 | 1.66 |
| 29 | 001244 | 华泰柏瑞量化智慧混合A | 10,431,260.35 | 1,426,985.00 | 1.66 |
| 30 | 003300 | 华夏圆和混合 | 9,903,434.49 | 1,354,779.00 | 1.90 |
| 31 | 008116 | 银华沪深股通精选混合 | 9,179,269.34 | 1,255,714.00 | 4.83 |
| 32 | 004048 | 华夏新锦汇混合A | 9,087,792.00 | 1,243,200.00 | 1.72 |
| 33 | 004049 | 华夏新锦汇混合C | 9,087,792.00 | 1,243,200.00 | 1.72 |
| 34 | 519212 | 万家宏观择时多策略混合 | 8,762,570.10 | 1,198,710.00 | 8.85 |
| 35 | 002410 | 华夏新活力混合C | 7,799,039.00 | 1,066,900.00 | 1.75 |
| 36 | 002409 | 华夏新活力混合A | 7,799,039.00 | 1,066,900.00 | 1.75 |
| 37 | 002839 | 华夏新锦程混合C | 7,635,295.00 | 1,044,500.00 | 1.76 |
| 38 | 002838 | 华夏新锦程混合A | 7,635,295.00 | 1,044,500.00 | 1.76 |
| 39 | 004047 | 华夏新锦顺混合C | 7,568,043.00 | 1,035,300.00 | 1.70 |
| 40 | 004046 | 华夏新锦顺混合A | 7,568,043.00 | 1,035,300.00 | 1.70 |
| 41 | 002601 | 中银证券价值精选灵活配置混合 | 6,636,018.00 | 907,800.00 | 5.22 |
| 42 | 002411 | 华夏新机遇混合A | 6,579,000.00 | 900,000.00 | 0.88 |
| 43 | 008212 | 华夏新机遇混合C | 6,579,000.00 | 900,000.00 | 0.88 |
| 44 | 001518 | 万家瑞兴混合 | 6,375,811.24 | 872,204.00 | 9.19 |
| 45 | 005976 | 长信稳进资产配置混合(FOF) | 6,366,279.00 | 870,900.00 | 0.74 |
| 46 | 210007 | 金鹰技术领先混合A | 4,671,821.00 | 639,100.00 | 0.94 |
| 47 | 002196 | 金鹰技术领先混合C | 4,671,821.00 | 639,100.00 | 0.94 |
| 48 | 003562 | 诺德成长精选混合C | 3,918,891.00 | 536,100.00 | 2.86 |
| 49 | 003561 | 诺德成长精选混合A | 3,918,891.00 | 536,100.00 | 2.86 |
| 50 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 3,646,228.00 | 498,800.00 | 1.30 |
| 51 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 3,646,228.00 | 498,800.00 | 1.30 |
| 52 | 007152 | 诺德策略精选混合 | 2,965,667.00 | 405,700.00 | 2.90 |
| 53 | 005482 | 博时创新驱动混合A | 2,193,000.00 | 300,000.00 | 3.08 |
| 54 | 005483 | 博时创新驱动混合C | 2,193,000.00 | 300,000.00 | 3.08 |
| 55 | 006138 | 国联安价值优选股票 | 1,425,450.00 | 195,000.00 | 5.69 |
| 56 | 001264 | 银华恒利灵活配置混合A | 1,117,699.00 | 152,900.00 | 1.97 |
| 57 | 002327 | 银华恒利灵活配置混合C | 1,117,699.00 | 152,900.00 | 1.97 |
| 58 | 002123 | 北信瑞丰外延增长混合 | 846,498.00 | 115,800.00 | 4.81 |
| 59 | 004913 | 中银证券聚瑞混合A | 182,750.00 | 25,000.00 | 1.93 |
| 60 | 004914 | 中银证券聚瑞混合C | 182,750.00 | 25,000.00 | 1.93 |
