| 持有 阳光城(000671)的基金 |
| 报告期：2021-06-30 |
| 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 | 144,563,910.40 | 27,800,752.00 | 6.28 |
| 2 | 007497 | 中庚价值灵动灵活配置混合 | 85,929,422.80 | 16,524,889.00 | 4.13 |
| 3 | 510500 | 南方中证500ETF | 63,331,273.20 | 12,179,091.00 | 0.16 |
| 4 | 519181 | 万家和谐增长混合 | 57,608,720.00 | 11,078,600.00 | 4.27 |
| 5 | 257010 | 国联安小盘精选混合 | 55,016,000.00 | 10,580,000.00 | 5.81 |
| 6 | 009199 | 万家价值优势一年持有期混合 | 45,665,864.40 | 8,781,897.00 | 2.25 |
| 7 | 202101 | 南方宝元债券A | 44,200,312.00 | 8,500,060.00 | 0.22 |
| 8 | 006585 | 南方宝元债券C | 44,200,312.00 | 8,500,060.00 | 0.22 |
| 9 | 000251 | 工银金融地产混合 | 26,701,542.40 | 5,134,912.00 | 0.34 |
| 10 | 100038 | 富国沪深300增强 | 25,458,680.00 | 4,895,900.00 | 0.40 |
| 11 | 512200 | 南方中证全指房地产ETF | 25,418,120.00 | 4,888,100.00 | 1.46 |
| 12 | 070027 | 嘉实周期优选混合 | 23,579,758.80 | 4,534,569.00 | 2.03 |
| 13 | 161913 | 万家社会责任18个月定期开放混合C | 20,278,440.00 | 3,899,700.00 | 1.69 |
| 14 | 161912 | 万家社会责任18个月定期开放混合A | 20,278,440.00 | 3,899,700.00 | 1.69 |
| 15 | 100032 | 富国中证红利指数增强A | 16,568,240.00 | 3,186,200.00 | 0.29 |
| 16 | 008682 | 富国中证红利指数增强C | 16,568,240.00 | 3,186,200.00 | 0.29 |
| 17 | 519196 | 万家新兴蓝筹混合 | 13,769,496.00 | 2,647,980.00 | 0.98 |
| 18 | 519185 | 万家精选混合 | 13,209,960.40 | 2,540,377.00 | 2.26 |
| 19 | 160218 | 国泰国证房地产行业指数分级 | 10,756,163.60 | 2,068,493.00 | 1.62 |
| 20 | 519690 | 交银稳健配置混合A | 10,400,000.00 | 2,000,000.00 | 0.53 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 10,330,320.00 | 1,986,600.00 | 0.17 |
| 22 | 010246 | 华泰柏瑞量化先行混合C | 9,442,082.00 | 1,815,785.00 | 1.12 |
| 23 | 460009 | 华泰柏瑞量化先行混合A | 9,442,082.00 | 1,815,785.00 | 1.12 |
| 24 | 002367 | 国联安安稳灵活配置混合 | 8,276,320.00 | 1,591,600.00 | 2.37 |
| 25 | 512500 | 华夏中证500ETF | 6,757,920.00 | 1,299,600.00 | 0.17 |
| 26 | 160628 | 鹏华地产分级 | 5,417,448.40 | 1,041,817.00 | 1.80 |
| 27 | 008979 | 万家民丰回报一年持有期混合 | 5,200,000.00 | 1,000,000.00 | 0.10 |
| 28 | 008116 | 银华沪深股通精选混合 | 4,868,323.20 | 936,216.00 | 8.05 |
| 29 | 159922 | 嘉实中证500ETF | 4,394,520.00 | 845,100.00 | 0.17 |
| 30 | 002907 | 南方中证500增强股票C | 4,387,760.00 | 843,800.00 | 0.65 |
| 31 | 002906 | 南方中证500增强股票A | 4,387,760.00 | 843,800.00 | 0.65 |
| 32 | 006836 | 永赢惠泽一年混合 | 4,167,280.00 | 801,400.00 | 0.48 |
| 33 | 510510 | 广发中证500ETF | 4,103,320.00 | 789,100.00 | 0.16 |
| 34 | 159916 | 深F60ETF | 4,041,440.00 | 777,200.00 | 0.79 |
| 35 | 519197 | 万家颐达灵活配置混合 | 3,955,120.00 | 760,600.00 | 0.55 |
| 36 | 159940 | 广发中证全指金融地产ETF | 3,730,480.00 | 717,400.00 | 0.18 |
| 37 | 008210 | 南方宝泰一年混合C | 3,640,000.00 | 700,000.00 | 0.12 |
| 38 | 008209 | 南方宝泰一年混合A | 3,640,000.00 | 700,000.00 | 0.12 |
| 39 | 159820 | 天弘中证500ETF | 3,627,520.00 | 697,600.00 | 0.16 |
| 40 | 159910 | 嘉实深证基本面120ETF | 3,455,920.00 | 664,600.00 | 0.62 |
| 41 | 000172 | 华泰柏瑞量化增强混合A | 3,367,364.00 | 647,570.00 | 0.22 |
| 42 | 960041 | 华泰柏瑞量化增强混合H | 3,367,364.00 | 647,570.00 | 0.22 |
| 43 | 010234 | 华泰柏瑞量化增强混合C | 3,367,364.00 | 647,570.00 | 0.22 |
| 44 | 006586 | 南方安裕混合C | 3,120,000.00 | 600,000.00 | 0.08 |
| 45 | 008513 | 南方宝丰混合A | 3,120,000.00 | 600,000.00 | 0.28 |
| 46 | 008514 | 南方宝丰混合C | 3,120,000.00 | 600,000.00 | 0.28 |
| 47 | 003295 | 南方安裕混合A | 3,120,000.00 | 600,000.00 | 0.08 |
| 48 | 005632 | 鹏华量化先锋混合 | 3,075,248.80 | 591,394.00 | 1.22 |
| 49 | 005576 | 华泰柏瑞新金融地产混合 | 3,010,800.00 | 579,000.00 | 6.63 |
| 50 | 005937 | 工银精选金融地产混合A | 2,715,960.00 | 522,300.00 | 0.37 |
| 51 | 005938 | 工银精选金融地产混合C | 2,715,960.00 | 522,300.00 | 0.37 |
| 52 | 006138 | 国联安价值优选股票 | 2,548,000.00 | 490,000.00 | 5.73 |
| 53 | 510590 | 平安中证500ETF | 2,128,880.00 | 409,400.00 | 0.17 |
| 54 | 519195 | 万家品质混合 | 2,076,427.60 | 399,313.00 | 0.23 |
| 55 | 002327 | 银华恒利灵活配置混合C | 1,962,480.00 | 377,400.00 | 7.31 |
| 56 | 001264 | 银华恒利灵活配置混合A | 1,962,480.00 | 377,400.00 | 7.31 |
| 57 | 512040 | 富国中证价值ETF | 1,943,760.00 | 373,800.00 | 0.97 |
| 58 | 003578 | 中金中证500指数C | 1,880,840.00 | 361,700.00 | 0.54 |
| 59 | 003016 | 中金中证500指数A | 1,880,840.00 | 361,700.00 | 0.54 |
| 60 | 001566 | 南方利达灵活配置混合A | 1,833,520.00 | 352,600.00 | 0.24 |
| 61 | 001567 | 南方利达灵活配置混合C | 1,833,520.00 | 352,600.00 | 0.24 |
| 62 | 007794 | 申万菱信中证500指数优选增强C | 1,817,920.00 | 349,600.00 | 0.12 |
| 63 | 003986 | 申万菱信中证500指数优选增强A | 1,817,920.00 | 349,600.00 | 0.12 |
| 64 | 510580 | 易方达中证500ETF | 1,771,120.00 | 340,600.00 | 0.16 |
| 65 | 515060 | |
