| 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(%) |
| 1 | 006551 | 中庚价值领航混合 | 224,004,719.04 | 34,356,552.00 | 9.58 |
| 2 | 007497 | 中庚价值灵动灵活配置混合 | 199,532,140.28 | 30,603,089.00 | 9.13 |
| 3 | 519690 | 交银稳健配置混合A | 176,078,005.08 | 27,005,829.00 | 5.27 |
| 4 | 009199 | 万家价值优势一年持有期混合 | 143,608,150.80 | 22,025,790.00 | 3.01 |
| 5 | 007130 | 中庚小盘价值股票 | 125,167,354.44 | 19,197,447.00 | 6.04 |
| 6 | 000251 | 工银金融地产混合 | 92,035,746.24 | 14,115,912.00 | 0.89 |
| 7 | 519181 | 万家和谐增长混合 | 72,530,436.00 | 11,124,300.00 | 4.12 |
| 8 | 960003 | 汇丰晋信动态策略混合H | 50,477,950.84 | 7,742,017.00 | 3.96 |
| 9 | 540003 | 汇丰晋信动态策略混合A | 50,477,950.84 | 7,742,017.00 | 3.96 |
| 10 | 519196 | 万家新兴蓝筹混合 | 50,462,192.00 | 7,739,600.00 | 2.69 |
| 11 | 257010 | 国联安小盘精选混合 | 48,117,600.00 | 7,380,000.00 | 4.92 |
| 12 | 519185 | 万家精选混合 | 44,278,474.04 | 6,791,177.00 | 4.49 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 38,710,498.36 | 5,937,193.00 | 0.57 |
| 14 | 501092 | 交银瑞思混合 | 38,495,384.00 | 5,904,200.00 | 0.60 |
| 15 | 202101 | 南方宝元债券A | 32,600,391.20 | 5,000,060.00 | 0.22 |
| 16 | 006585 | 南方宝元债券C | 32,600,391.20 | 5,000,060.00 | 0.22 |
| 17 | 519700 | 交银主题优选混合 | 32,526,702.16 | 4,988,758.00 | 1.03 |
| 18 | 161912 | 万家社会责任18个月定期开放混合A | 31,590,704.00 | 4,845,200.00 | 2.64 |
| 19 | 161913 | 万家社会责任18个月定期开放混合C | 31,590,704.00 | 4,845,200.00 | 2.64 |
| 20 | 150207 | 招商沪深300地产等权重指数分级A | 27,991,253.24 | 4,293,137.00 | 6.62 |
| 21 | 150208 | 招商沪深300地产等权重指数分级B | 27,991,253.24 | 4,293,137.00 | 6.62 |
| 22 | 512200 | 南方中证全指房地产ETF | 26,449,684.00 | 4,056,700.00 | 1.36 |
| 23 | 519195 | 万家品质混合 | 25,466,885.28 | 3,905,964.00 | 1.78 |
| 24 | 070027 | 嘉实周期优选混合 | 24,969,441.88 | 3,829,669.00 | 2.38 |
| 25 | 540008 | 汇丰晋信低碳先锋股票 | 24,510,922.88 | 3,759,344.00 | 0.33 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 24,396,294.76 | 3,741,763.00 | 0.05 |
| 27 | 240005 | 华宝多策略增长混合 | 22,200,847.76 | 3,405,038.00 | 1.74 |
| 28 | 001644 | 汇丰晋信智造先锋股票C | 18,349,888.00 | 2,814,400.00 | 0.36 |
| 29 | 001643 | 汇丰晋信智造先锋股票A | 18,349,888.00 | 2,814,400.00 | 0.36 |
| 30 | 002367 | 国联安安稳灵活配置混合 | 16,952,000.00 | 2,600,000.00 | 3.41 |
| 31 | 510330 | 华夏沪深300ETF | 16,602,215.04 | 2,546,352.00 | 0.05 |
| 32 | 000457 | 上投摩根核心成长股票 | 16,504,076.00 | 2,531,300.00 | 1.00 |
| 33 | 150117 | 国泰国证房地产行业指数分级A | 15,841,598.36 | 2,429,693.00 | 1.58 |
| 34 | 150118 | 国泰国证房地产行业指数分级B | 15,841,598.36 | 2,429,693.00 | 1.58 |
| 35 | 377010 | 上投摩根阿尔法混合 | 15,451,748.00 | 2,369,900.00 | 1.00 |
| 36 | 519191 | 万家新利灵活配置混合 | 13,743,508.00 | 2,107,900.00 | 7.62 |
| 37 | 320001 | 诺安平衡混合 | 13,735,684.00 | 2,106,700.00 | 1.05 |
| 38 | 159919 | 嘉实沪深300ETF | 13,624,844.00 | 2,089,700.00 | 0.05 |
| 39 | 000849 | 汇丰晋信双核策略混合A | 13,594,037.00 | 2,084,975.00 | 1.93 |
| 40 | 000850 | 汇丰晋信双核策略混合C | 13,594,037.00 | 2,084,975.00 | 1.93 |
| 41 | 004319 | 国寿安保尊裕优化回报债券C | 13,040,000.00 | 2,000,000.00 | 1.82 |
| 42 | 519994 | 长信金利趋势混合 | 13,040,000.00 | 2,000,000.00 | 0.75 |
| 43 | 004318 | 国寿安保尊裕优化回报债券A | 13,040,000.00 | 2,000,000.00 | 1.82 |
| 44 | 009706 | 民生加银城镇化混合C | 11,879,824.68 | 1,822,059.00 | 0.88 |
| 45 | 000408 | 民生加银城镇化混合A | 11,879,824.68 | 1,822,059.00 | 0.88 |
| 46 | 005094 | 万家臻选混合 | 11,237,872.00 | 1,723,600.00 | 0.20 |
| 47 | 005479 | 安信永泰定开债券 | 10,165,925.32 | 1,559,191.00 | 0.41 |
| 48 | 690005 | 民生加银内需增长混合 | 9,799,181.84 | 1,502,942.00 | 0.88 |
| 49 | 519996 | 长信银利精选混合 | 9,780,000.00 | 1,500,000.00 | 1.23 |
| 50 | 010246 | 华泰柏瑞量化先行混合C | 9,125,946.20 | 1,399,685.00 | 1.26 |
| 51 | 460009 | 华泰柏瑞量化先行混合A | 9,125,946.20 | 1,399,685.00 | 1.26 |
| 52 | 217024 | 招商安盈债券 | 8,913,492.00 | 1,367,100.00 | 0.94 |
| 53 | 006104 | 华泰柏瑞量化智慧混合C | 8,779,082.20 | 1,346,485.00 | 1.45 |
| 54 | 001244 | 华泰柏瑞量化智慧混合A | 8,779,082.20 | 1,346,485.00 | 1.45 |
| 55 | 380009 | 中银添利债券发起A | 8,427,100.00 | 1,292,500.00 | 0.18 |
| 56 | 005852 | 中银添利债券发起C | 8,427,100.00 | 1,292,500.00 | 0.18 |
| 57 | 007100 | 中银添利债券发起E | 8,427,100.00 | 1,292,500.00 | 0.18 |
| 58 | 008116 | 银华沪深股通精选混合 | 8,187,255.28 | 1,255,714.00 | 6.26 |
| 59 | 166024 | 中欧恒利三年定期开放混合 | 7,308,268.00 | 1,120,900.00 | 1.70 |
| 60 | 150193 | 鹏华地产分级B | 7,053,446.84 | 1,081,817.00 | 1.63 |
| 61 | 150192 | 鹏华地产分级A | 7,053,446.84 | 1,081,817.00 | 1.63 |
| 62 | 002967 | 浙商大数据智选消费混合 | 6,942,496.00 | 1,064,800.00 | 0.72 |
| 63 | 960041 | 华泰柏瑞量化增强混合H | 6,755,176.40 | 1,036,070.00 | 0.37 |
| 64 | 010234 | 华泰柏瑞量化增强混合C | 6,755,176.40 | 1,036,070.00 | 0.37 |
| 65 | 000172 | 华泰柏瑞量化增强混合A | 6,755,176.40 | 1,036,070.00 | 0.37 |
| 66 | 540009 | 汇丰晋信消费红利股票 | 6,195,304.00 | 950,200.00 | 1.87 |
| 67 | 000877 | 华泰柏瑞量化优选混合 | 6,042,703.40 | 926,795.00 | 1.06 |
| 68 | 519212 | 万家宏观择时多策略混合 | 6,026,501.20 | 924,310.00 | 6.78 |
| 69 | 000326 | 南方中小盘成长股票 | 5,626,323.16 | 862,933.00 | 2.49 |
| 70 | 001208 | 诺安低碳经济股票A | 5,502,880.00 | 844,000.00 | 1.02 |
| 71 | 010349 | 诺安低碳经济股票C | 5,502,880.00 | 844,000.00 | 1.02 |
| 72 | 005937 | 工银精选金融地产混合A | 5,312,496.00 | 814,800.00 | 0.67 |
| 73 | 005938 | 工银精选金融地产混合C | 5,312,496.00 | 814,800.00 | 0.67 |
| 74 | 000761 | 国富健康优质生活股票 | 5,216,000.00 | 800,000.00 | 0.71 |
| 75 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,061,867.20 | 776,360.00 | 0.50 |
| 76 | 510310 | 易方达沪深300发起式ETF | 5,022,558.12 | 770,331.00 | 0.05 |
| 77 | 007731 | 民生加银持续成长混合A | 4,975,392.44 | 763,097.00 | 0.88 |
| 78 | 007732 | 民生加银持续成长混合C | 4,975,392.44 | 763,097.00 | 0.88 |
| 79 | 001518 | 万家瑞兴混合 | 4,790,270.08 | 734,704.00 | 7.85 |
| 80 | 000327 | 南方新蓝筹混合 | 4,294,724.00 | 658,700.00 | 2.49 |
| 81 | 006531 | 华泰柏瑞量化驱动混合C | 4,245,172.00 | 651,100.00 | 0.88 |
| 82 | 001074 | 华泰柏瑞量化驱动混合A | 4,245,172.00 | 651,100.00 | 0.88 |
| 83 | 515380 | 泰康沪深300ETF | 3,876,140.00 | 594,500.00 | 0.05 |
| 84 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,864,404.00 | 592,700.00 | 1.08 |
| 85 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,864,404.00 | 592,700.00 | 1.08 |
| 86 | 005576 | 华泰柏瑞新金融地产混合 | 3,762,040.00 | 577,000.00 | 6.68 |
| 87 | 000978 | 景顺长城量化精选股票 | 3,546,880.00 | 544,000.00 | 0.61 |
| 88 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 3,450,384.00 | 529,200.00 | 0.29 |
| 89 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 3,450,384.00 | 529,200.00 | 0.29 |
| 90 | 159940 | 广发中证全指金融地产ETF | 3,350,628.00 | 513,900.00 | 0.18 |
| 91 | 450010 | 国富策略回报混合 | 3,260,000.00 | 500,000.00 | 0.89 |
| 92 | 159910 | 嘉实深证基本面120ETF | 3,260,000.00 | 500,000.00 | 0.35 |
| 93 | 519671 | 银河沪深300价值指数 | 3,260,000.00 | 500,000.00 | 0.16 |
| 94 | 515330 | 天弘沪深300ETF | 3,219,576.00 | 493,800.00 | 0.05 |
| 95 | 673010 | 西部利得新动向混合 | 3,087,220.00 | 473,500.00 | 1.12 |
| 96 | 007753 | 中银招利债券C | 2,930,088.00 | 449,400.00 | 0.59 |
| 97 | 007752 | 中银招利债券A | 2,930,088.00 | 449,400.00 | 0.59 |
| 98 | 003026 | 安信新价值混合A | 2,884,539.28 | 442,414.00 | 0.39 |
| 99 | 003027 | 安信新价值混合C | 2,884,539.28 | 442,414.00 | 0.39 |
| 100 | 510380 | 国寿安保沪深300ETF | 2,881,188.00 | 441,900.00 | 0.06 |
| 101 | 005632 | 鹏华量化先锋混合 | 2,781,392.88 | 426,594.00 | 1.21 |
| 102 | 070017 | 嘉实量化阿尔法混合 | 2,712,320.00 | 416,000.00 | 0.51 |
| 103 | 002804 | 华泰柏瑞量化对冲混合 | 2,678,416.00 | 410,800.00 | 0.55 |
| 104 | 000585 | 嘉实对冲套利定期混合 | 2,648,424.00 | 406,200.00 | 0.60 |
| 105 | 159916 | 深F60ETF | 2,622,996.00 | 402,300.00 | 0.43 |
| 106 | 002601 | 中银证券价值精选灵活配置混合 | 2,569,532.00 | 394,100.00 | 2.00 |
| 107 | 002327 | 银华恒利灵活配置混合C | 2,460,648.00 | 377,400.00 | 4.82 |
| 108 | 001264 | 银华恒利灵活配置混合A | 2,460,648.00 | 377,400.00 | 4.82 |
| 109 | 001974 | 景顺长城量化新动力股票 | 2,411,748.00 | 369,900.00 | 0.31 |
| 110 | 008238 | 中泰沪深300指数增强A | 2,351,764.00 | 360,700.00 | 0.53 |
| 111 | 008239 | 中泰沪深300指数增强C | 2,351,764.00 | 360,700.00 | 0.53 |
| 112 | 007096 | 大成沪深300指数C | 2,342,153.52 | 359,226.00 | 0.13 |
| 113 | 519300 | 大成沪深300指数A | 2,342,153.52 | 359,226.00 | 0.13 |
| 114 | 001011 | 华夏希望债券A | 2,337,080.96 | 358,448.00 | 0.14 |
| 115 | 001013 | 华夏希望债券C | 2,337,080.96 | 358,448.00 | 0.14 |
| 116 | 001043 | 工银美丽城镇股票 | 2,264,396.00 | 347,300.00 | 0.26 |
| 117 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,251,356.00 | 345,300.00 | 0.18 |
| 118 | 512350 | 兴业中证福建50ETF | 2,239,620.00 | 343,500.00 | 1.75 |
| 119 | 006839 | 安信聚利增强债券A | 2,236,360.00 | 343,000.00 | 0.44 |
| 120 | 006840 | 安信聚利增强债券C | 2,236,360.00 | 343,000.00 | 0.44 |
| 121 | 010053 | 安信聚利增强债券B | 2,236,360.00 | 343,000.00 | 0.44 |
| 122 | 001352 | 民生加银新战略混合 | 2,232,715.32 | 342,441.00 | 0.28 |
| 123 | 206013 | 鹏华宏观混合 | 2,195,936.00 | 336,800.00 | 0.27 |
| 124 | 005445 | 华宝价值发现混合 | 2,122,579.48 | 325,549.00 | 1.52 |
| 125 | 210007 | 金鹰技术领先混合A | 2,083,792.00 | 319,600.00 | 0.27 |
| 126 | 002196 | 金鹰技术领先混合C | 2,083,792.00 | 319,600.00 | 0.27 |
| 127 | 150022 | 申万菱信深证成指分级收益 | 2,028,639.32 | 311,141.00 | 0.09 |
| 128 | 150023 | 申万菱信深证成指分级进取 | 2,028,639.32 | 311,141.00 | 0.09 |
| 129 | 519626 | 银河君盛混合C | 1,956,000.00 | 300,000.00 | 0.38 |
| 130 | 519625 | 银河君盛混合A | 1,956,000.00 | 300,000.00 | 0.38 |
| 131 | 510350 | 工银瑞信沪深300ETF | 1,824,230.80 | 279,790.00 | 0.05 |
| 132 | 512040 | 富国中证价值ETF | 1,731,060.00 | 265,500.00 | 0.91 |
| 133 | 002220 | 南方瑞利混合 | 1,615,656.00 | 247,800.00 | 0.20 |
| 134 | 006138 | 国联安价值优选股票 | 1,525,680.00 | 234,000.00 | 5.91 |
| 135 | 007800 | 申万菱信沪深300价值指数C | 1,520,464.00 | 233,200.00 | 0.16 |
| 136 | 310398 | 申万菱信沪深300价值指数A | 1,520,464.00 | 233,200.00 | 0.16 |
| 137 | 515060 | 华夏中证全指房地产ETF | 1,472,216.00 | 225,800.00 | 1.34 |
| 138 | 006650 | 招商安庆债券 | 1,441,572.00 | 221,100.00 | 0.99 |
| 139 | 006937 | 工银沪深300指数C | 1,417,330.64 | 217,382.00 | 0.05 |
| 140 | 481009 | 工银沪深300指数A | 1,417,330.64 | 217,382.00 | 0.05 |
| 141 | 001503 | 南方利鑫混合C | 1,362,680.00 | 209,000.00 | 0.18 |
| 142 | 001334 | 南方利鑫混合A | 1,362,680.00 | 209,000.00 | 0.18 |
| 143 | 001183 | 南方利淘混合A | 1,360,072.00 | 208,600.00 | 0.23 |
| 144 | 001504 | 南方利淘混合C | 1,360,072.00 | 208,600.00 | 0.23 |
| 145 | 510360 | 广发沪深300ETF | 1,347,840.48 | 206,724.00 | 0.05 |
| 146 | 001891 | 中欧成长优选混合E | 1,304,000.00 | 200,000.00 | 1.84 |
| 147 | 002513 | 金鹰元安混合C | 1,304,000.00 | 200,000.00 | 0.19 |
| 148 | 002425 | 金鹰元禧混合C | 1,304,000.00 | 200,000.00 | 0.20 |
| 149 | 166020 | 中欧成长优选混合A | 1,304,000.00 | 200,000.00 | 1.84 |
| 150 | 210006 | 金鹰元禧混合A | 1,304,000.00 | 200,000.00 | 0.20 |
| 151 | 000110 | 金鹰元安混合A | 1,304,000.00 | 200,000.00 | 0.19 |
| 152 | 007177 | 浙商智能行业优选混合A | 1,304,000.00 | 200,000.00 | 0.18 |
| 153 | 007217 | 浙商智能行业优选混合C | 1,304,000.00 | 200,000.00 | 0.18 |
| 154 | 210011 | 金鹰灵活配置混合C | 1,304,000.00 | 200,000.00 | 0.15 |
| 155 | 210010 | 金鹰灵活配置混合A | 1,304,000.00 | 200,000.00 | 0.15 |
| 156 | 510390 | 平安沪深300ETF | 1,192,508.00 | 182,900.00 | 0.05 |
| 157 | 001320 | 工银丰盈回报灵活配置混合 | 1,174,252.00 | 180,100.00 | 0.47 |
| 158 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,134,480.00 | 174,000.00 | 0.17 |
| 159 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,134,480.00 | 174,000.00 | 0.17 |
| 160 | 673143 | 西部利得景程混合C | 1,109,052.00 | 170,100.00 | 1.10 |
| 161 | 673141 | 西部利得景程混合A | 1,109,052.00 | 170,100.00 | 1.10 |
| 162 | 002802 | 广发东财大数据混合 | 1,060,152.00 | 162,600.00 | 0.24 |
| 163 | 005870 | 鹏华沪深300指数增强 | 1,012,653.80 | 155,315.00 | 0.33 |
| 164 | 009263 | 华宝红利精选混合 | 969,524.00 | 148,700.00 | 0.84 |
| 165 | 515800 | 添富中证800ETF | 942,792.00 | 144,600.00 | 0.04 |
| 166 | 159925 | 南方沪深300ETF | 879,548.00 | 134,900.00 | 0.06 |
| 167 | 515660 | 国联安沪深300ETF | 854,120.00 | 131,000.00 | 0.05 |
| 168 | 320020 | 诺安策略精选股票 | 832,604.00 | 127,700.00 | 1.11 |
| 169 | 006926 | 长城量化精选股票 | 825,432.00 | 126,600.00 | 2.00 |
| 170 | 005867 | 国泰沪深300指数C | 760,649.28 | 116,664.00 | 0.05 |
| 171 | 020011 | 国泰沪深300指数A | 760,649.28 | 116,664.00 | 0.05 |
| 172 | 515160 | 招商MSCI中国A股国际通ETF | 756,972.00 | 116,100.00 | 0.06 |
| 173 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 735,456.00 | 112,800.00 | 0.47 |
| 174 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 735,456.00 | 112,800.00 | 0.47 |
| 175 | 159933 | 国投瑞银金融地产ETF | 576,368.00 | 88,400.00 | 0.17 |
| 176 | 512160 | MSCI中国A股国际通ETF | 573,108.00 | 87,900.00 | 0.07 |
| 177 | 512990 | 华夏MSCI中国A股国际通ETF | 530,728.00 | 81,400.00 | 0.06 |
| 178 | 001733 | 泰达宏利量化股票 | 465,528.00 | 71,400.00 | 0.19 |
| 179 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 443,360.00&n |
