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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
4009199万家价值优势一年持有期混合143,608,150.80  22,025,790.00    3.01
5007130中庚小盘价值股票125,167,354.44  19,197,447.00    6.04
6000251工银金融地产混合92,035,746.24  14,115,912.00    0.89
7519181万家和谐增长混合72,530,436.00  11,124,300.00    4.12
8960003汇丰晋信动态策略混合H50,477,950.84  7,742,017.00    3.96
9540003汇丰晋信动态策略混合A50,477,950.84  7,742,017.00    3.96
10519196万家新兴蓝筹混合50,462,192.00  7,739,600.00    2.69
11257010国联安小盘精选混合48,117,600.00  7,380,000.00    4.92
12519185万家精选混合44,278,474.04  6,791,177.00    4.49
13000311景顺长城沪深300指数增强38,710,498.36  5,937,193.00    0.57
14501092交银瑞思混合38,495,384.00  5,904,200.00    0.60
15006585南方宝元债券C32,600,391.20  5,000,060.00    0.22
16202101南方宝元债券A32,600,391.20  5,000,060.00    0.22
17519700交银主题优选混合32,526,702.16  4,988,758.00    1.03
18161912万家社会责任18个月定期开放混合A31,590,704.00  4,845,200.00    2.64
19161913万家社会责任18个月定期开放混合C31,590,704.00  4,845,200.00    2.64
20150208招商沪深300地产等权重指数分级B27,991,253.24  4,293,137.00    6.62
21150207招商沪深300地产等权重指数分级A27,991,253.24  4,293,137.00    6.62
22512200南方中证全指房地产ETF26,449,684.00  4,056,700.00    1.36
23519195万家品质混合25,466,885.28  3,905,964.00    1.78
24070027嘉实周期优选混合24,969,441.88  3,829,669.00    2.38
25540008汇丰晋信低碳先锋股票24,510,922.88  3,759,344.00    0.33
26510300华泰柏瑞沪深300ETF24,396,294.76  3,741,763.00    0.05
27240005华宝多策略增长混合22,200,847.76  3,405,038.00    1.74
28001643汇丰晋信智造先锋股票A18,349,888.00  2,814,400.00    0.36
29001644汇丰晋信智造先锋股票C18,349,888.00  2,814,400.00    0.36
30002367国联安安稳灵活配置混合16,952,000.00  2,600,000.00    3.41
31510330华夏沪深300ETF16,602,215.04  2,546,352.00    0.05
32000457上投摩根核心成长股票16,504,076.00  2,531,300.00    1.00
33150118国泰国证房地产行业指数分级B15,841,598.36  2,429,693.00    1.58
34150117国泰国证房地产行业指数分级A15,841,598.36  2,429,693.00    1.58
35377010上投摩根阿尔法混合15,451,748.00  2,369,900.00    1.00
36519191万家新利灵活配置混合13,743,508.00  2,107,900.00    7.62
37320001诺安平衡混合13,735,684.00  2,106,700.00    1.05
38159919嘉实沪深300ETF13,624,844.00  2,089,700.00    0.05
39000849汇丰晋信双核策略混合A13,594,037.00  2,084,975.00    1.93
40000850汇丰晋信双核策略混合C13,594,037.00  2,084,975.00    1.93
41004318国寿安保尊裕优化回报债券A13,040,000.00  2,000,000.00    1.82
42519994长信金利趋势混合13,040,000.00  2,000,000.00    0.75
43004319国寿安保尊裕优化回报债券C13,040,000.00  2,000,000.00    1.82
44009706民生加银城镇化混合C11,879,824.68  1,822,059.00    0.88
45000408民生加银城镇化混合A11,879,824.68  1,822,059.00    0.88
46005094万家臻选混合11,237,872.00  1,723,600.00    0.20
47005479安信永泰定开债券10,165,925.32  1,559,191.00    0.41
48690005民生加银内需增长混合9,799,181.84  1,502,942.00    0.88
49519996长信银利精选混合9,780,000.00  1,500,000.00    1.23
50460009华泰柏瑞量化先行混合A9,125,946.20  1,399,685.00    1.26
51010246华泰柏瑞量化先行混合C9,125,946.20  1,399,685.00    1.26
52217024招商安盈债券8,913,492.00  1,367,100.00    0.94
53006104华泰柏瑞量化智慧混合C8,779,082.20  1,346,485.00    1.45
54001244华泰柏瑞量化智慧混合A8,779,082.20  1,346,485.00    1.45
55007100中银添利债券发起E8,427,100.00  1,292,500.00    0.18
56380009中银添利债券发起A8,427,100.00  1,292,500.00    0.18
57005852中银添利债券发起C8,427,100.00  1,292,500.00    0.18
58008116银华沪深股通精选混合8,187,255.28  1,255,714.00    6.26
59166024中欧恒利三年定期开放混合7,308,268.00  1,120,900.00    1.70
60150193鹏华地产分级B7,053,446.84  1,081,817.00    1.63
61150192鹏华地产分级A7,053,446.84  1,081,817.00    1.63
62002967浙商大数据智选消费混合6,942,496.00  1,064,800.00    0.72
63010234华泰柏瑞量化增强混合C6,755,176.40  1,036,070.00    0.37
64960041华泰柏瑞量化增强混合H6,755,176.40  1,036,070.00