| 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 | 007130 | 中庚小盘价值股票 | 125,167,354.44 | 19,197,447.00 | 6.04 |
| 5 | 519181 | 万家和谐增长混合 | 72,530,436.00 | 11,124,300.00 | 4.12 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 50,477,950.84 | 7,742,017.00 | 3.96 |
| 7 | 540003 | 汇丰晋信动态策略混合A | 50,477,950.84 | 7,742,017.00 | 3.96 |
| 8 | 257010 | 国联安小盘精选混合 | 48,117,600.00 | 7,380,000.00 | 4.92 |
| 9 | 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 |
| 10 | 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 |
| 11 | 002367 | 国联安安稳灵活配置混合 | 16,952,000.00 | 2,600,000.00 | 3.41 |
| 12 | 519191 | 万家新利灵活配置混合 | 13,743,508.00 | 2,107,900.00 | 7.62 |
| 13 | 004319 | 国寿安保尊裕优化回报债券C | 13,040,000.00 | 2,000,000.00 | 1.82 |
| 14 | 004318 | 国寿安保尊裕优化回报债券A | 13,040,000.00 | 2,000,000.00 | 1.82 |
| 15 | 010246 | 华泰柏瑞量化先行混合C | 9,125,946.20 | 1,399,685.00 | 1.26 |
| 16 | 460009 | 华泰柏瑞量化先行混合A | 9,125,946.20 | 1,399,685.00 | 1.26 |
| 17 | 217024 | 招商安盈债券 | 8,913,492.00 | 1,367,100.00 | 0.94 |
| 18 | 006104 | 华泰柏瑞量化智慧混合C | 8,779,082.20 | 1,346,485.00 | 1.45 |
| 19 | 001244 | 华泰柏瑞量化智慧混合A | 8,779,082.20 | 1,346,485.00 | 1.45 |
| 20 | 008116 | 银华沪深股通精选混合 | 8,187,255.28 | 1,255,714.00 | 6.26 |
| 21 | 519212 | 万家宏观择时多策略混合 | 6,026,501.20 | 924,310.00 | 6.78 |
| 22 | 000326 | 南方中小盘成长股票 | 5,626,323.16 | 862,933.00 | 2.49 |
| 23 | 001518 | 万家瑞兴混合 | 4,790,270.08 | 734,704.00 | 7.85 |
| 24 | 000327 | 南方新蓝筹混合 | 4,294,724.00 | 658,700.00 | 2.49 |
| 25 | 005576 | 华泰柏瑞新金融地产混合 | 3,762,040.00 | 577,000.00 | 6.68 |
| 26 | 007753 | 中银招利债券C | 2,930,088.00 | 449,400.00 | 0.59 |
| 27 | 007752 | 中银招利债券A | 2,930,088.00 | 449,400.00 | 0.59 |
| 28 | 001264 | 银华恒利灵活配置混合A | 2,460,648.00 | 377,400.00 | 4.82 |
| 29 | 002327 | 银华恒利灵活配置混合C | 2,460,648.00 | 377,400.00 | 4.82 |
| 30 | 006138 | 国联安价值优选股票 | 1,525,680.00 | 234,000.00 | 5.91 |
| 31 | 006650 | 招商安庆债券 | 1,441,572.00 | 221,100.00 | 0.99 |
| 32 | 161624 | 融通可转债债券A | 326,000.00 | 50,000.00 | 1.03 |
| 33 | 161625 | 融通可转债债券C | 326,000.00 | 50,000.00 | 1.03 |
