| 持有 阳光城(000671)的基金 |
| 报告期：2021-03-31 |
| 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 | 169,028,572.16 | 27,800,752.00 | 6.82 |
| 2 | 007497 | 中庚价值灵动灵活配置混合 | 100,471,325.12 | 16,524,889.00 | 5.60 |
| 3 | 519690 | 交银稳健配置混合A | 79,075,440.32 | 13,005,829.00 | 3.66 |
| 4 | 519181 | 万家和谐增长混合 | 67,635,744.00 | 11,124,300.00 | 4.91 |
| 5 | 257010 | 国联安小盘精选混合 | 48,778,624.00 | 8,022,800.00 | 5.43 |
| 6 | 570005 | 诺德成长优势混合 | 44,661,248.00 | 7,345,600.00 | 4.53 |
| 7 | 519185 | 万家精选混合 | 31,707,060.16 | 5,214,977.00 | 4.02 |
| 8 | 161721 | 招商沪深300地产等权重指数分级 | 28,791,456.96 | 4,735,437.00 | 6.40 |
| 9 | 002367 | 国联安安稳灵活配置混合 | 15,316,128.00 | 2,519,100.00 | 3.55 |
| 10 | 010246 | 华泰柏瑞量化先行混合C | 8,530,756.80 | 1,403,085.00 | 1.26 |
| 11 | 460009 | 华泰柏瑞量化先行混合A | 8,530,756.80 | 1,403,085.00 | 1.26 |
| 12 | 002016 | 南方荣光灵活配置混合C | 7,614,592.00 | 1,252,400.00 | 0.87 |
| 13 | 002015 | 南方荣光灵活配置混合A | 7,614,592.00 | 1,252,400.00 | 0.87 |
| 14 | 008116 | 银华沪深股通精选混合 | 6,336,721.92 | 1,042,224.00 | 8.31 |
| 15 | 000877 | 华泰柏瑞量化优选混合 | 6,118,273.60 | 1,006,295.00 | 1.30 |
| 16 | 000259 | 农银区间收益混合 | 6,094,592.00 | 1,002,400.00 | 1.53 |
| 17 | 000326 | 南方中小盘成长股票 | 5,246,632.64 | 862,933.00 | 2.62 |
| 18 | 001074 | 华泰柏瑞量化驱动混合A | 5,181,984.00 | 852,300.00 | 1.32 |
| 19 | 006531 | 华泰柏瑞量化驱动混合C | 5,181,984.00 | 852,300.00 | 1.32 |
| 20 | 003562 | 诺德成长精选混合C | 5,131,520.00 | 844,000.00 | 4.66 |
| 21 | 003561 | 诺德成长精选混合A | 5,131,520.00 | 844,000.00 | 4.66 |
| 22 | 519197 | 万家颐达灵活配置混合 | 4,624,448.00 | 760,600.00 | 0.68 |
| 23 | 005632 | 鹏华量化先锋混合 | 4,221,915.52 | 694,394.00 | 2.13 |
| 24 | 006104 | 华泰柏瑞量化智慧混合C | 4,154,980.80 | 683,385.00 | 1.19 |
| 25 | 001244 | 华泰柏瑞量化智慧混合A | 4,154,980.80 | 683,385.00 | 1.19 |
| 26 | 000327 | 南方新蓝筹混合 | 4,004,896.00 | 658,700.00 | 2.67 |
| 27 | 005576 | 华泰柏瑞新金融地产混合 | 3,945,920.00 | 649,000.00 | 6.64 |
| 28 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,821,280.00 | 628,500.00 | 1.36 |
| 29 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,821,280.00 | 628,500.00 | 1.36 |
| 30 | 360010 | 光大保德信均衡精选混合 | 2,357,824.00 | 387,800.00 | 4.03 |
| 31 | 002327 | 银华恒利灵活配置混合C | 2,294,592.00 | 377,400.00 | 5.89 |
| 32 | 001264 | 银华恒利灵活配置混合A | 2,294,592.00 | 377,400.00 | 5.89 |
| 33 | 006682 | 景顺长城中证500指数增强 | 1,633,696.00 | 268,700.00 | 0.65 |
| 34 | 006138 | 国联安价值优选股票 | 1,409,952.00 | 231,900.00 | 5.59 |
| 35 | 002665 | 万家瑞和混合C | 1,216,000.00 | 200,000.00 | 0.51 |
| 36 | 002664 | 万家瑞和混合A | 1,216,000.00 | 200,000.00 | 0.51 |
| 37 | 005638 | 农银量化智慧混合 | 958,208.00 | 157,600.00 | 1.54 |
| 38 | 161902 | 万家增强收益债券 | 608,000.00 | 100,000.00 | 0.87 |
| 39 | 006942 | 华泰柏瑞量化明选混合A | 517,408.00 | 85,100.00 | 1.13 |
| 40 | 006943 | 华泰柏瑞量化明选混合C | 517,408.00 | 85,100.00 | 1.13 |
| 41 | 004413 | 建信民丰回报定期开放混合 | 431,680.00 | 71,000.00 | 0.64 |
| 42 | 003275 | 国联安添利增长债券A | 294,880.00 | 48,500.00 | 0.78 |
| 43 | 003276 | 国联安添利增长债券C | 294,880.00 | 48,500.00 | 0.78 |
| 44 | 004913 | 中银证券聚瑞混合A | 141,664.00 | 23,300.00 | 2.18 |
| 45 | 004914 | 中银证券聚瑞混合C | 141,664.00 | 23,300.00 | 2.18 |
