行情中心升级到1.1版! 官方博客
持有 阳光城(000671)的基金
  报告期:2020-12-31
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(%)
1006551中庚价值领航混合224,004,719.04  34,356,552.00    9.58
2007497中庚价值灵动灵活配置混合199,532,140.28  30,603,089.00    9.13
3519690交银稳健配置混合A176,078,005.08  27,005,829.00    5.27
4007130中庚小盘价值股票125,167,354.44  19,197,447.00    6.04
5519181万家和谐增长混合72,530,436.00  11,124,300.00    4.12
6960003汇丰晋信动态策略混合H50,477,950.84  7,742,017.00    3.96
7540003汇丰晋信动态策略混合A50,477,950.84  7,742,017.00    3.96
8257010国联安小盘精选混合48,117,600.00  7,380,000.00    4.92
9150208招商沪深300地产等权重指数分级B27,991,253.24  4,293,137.00    6.62
10150207招商沪深300地产等权重指数分级A27,991,253.24  4,293,137.00    6.62
11002367国联安安稳灵活配置混合16,952,000.00  2,600,000.00    3.41
12519191万家新利灵活配置混合13,743,508.00  2,107,900.00    7.62
13004319国寿安保尊裕优化回报债券C13,040,000.00  2,000,000.00    1.82
14004318国寿安保尊裕优化回报债券A13,040,000.00  2,000,000.00    1.82
15010246华泰柏瑞量化先行混合C9,125,946.20  1,399,685.00    1.26
16460009华泰柏瑞量化先行混合A9,125,946.20  1,399,685.00    1.26
17217024招商安盈债券8,913,492.00  1,367,100.00    0.94
18006104华泰柏瑞量化智慧混合C8,779,082.20  1,346,485.00    1.45
19001244华泰柏瑞量化智慧混合A8,779,082.20  1,346,485.00    1.45
20008116银华沪深股通精选混合8,187,255.28  1,255,714.00    6.26
21519212万家宏观择时多策略混合6,026,501.20  924,310.00    6.78
22000326南方中小盘成长股票5,626,323.16  862,933.00    2.49
23001518万家瑞兴混合4,790,270.08  734,704.00    7.85
24000327南方新蓝筹混合4,294,724.00  658,700.00    2.49
25005576华泰柏瑞新金融地产混合3,762,040.00  577,000.00    6.68
26007753中银招利债券C2,930,088.00  449,400.00    0.59
27007752中银招利债券A2,930,088.00  449,400.00    0.59
28001264银华恒利灵活配置混合A2,460,648.00  377,400.00    4.82
29002327银华恒利灵活配置混合C2,460,648.00  377,400.00    4.82
30006138国联安价值优选股票1,525,680.00  234,000.00    5.91
31006650招商安庆债券1,441,572.00  221,100.00    0.99
32161624融通可转债债券A326,000.00  50,000.00    1.03
33161625融通可转债债券C326,000.00  50,000.00    1.03