行情中心升级到1.1版! 官方博客
持有 阳光城(000671)的基金
  报告期:2022-06-30
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(%)
1512200南方中证全指房地产ETF56,722,752.00  25,900,800.00    0.78
2510500南方中证500ETF34,956,103.29  15,961,691.00    0.08
3160218国泰国证房地产行业指数分级6,029,492.67  2,753,193.00    0.68
4160628鹏华地产分级4,746,643.23  2,167,417.00    1.17
5515060华夏中证全指房地产ETF4,422,924.00  2,019,600.00    0.77
6512500华夏中证500ETF3,372,819.00  1,540,100.00    0.08
7159916深F60ETF2,755,239.00  1,258,100.00    0.66
8159922嘉实中证500ETF2,631,066.00  1,201,400.00    0.08
9510510广发中证500ETF2,274,534.00  1,038,600.00    0.08
10159910嘉实深证基本面120ETF2,133,717.00  974,300.00    0.53
11200016长城稳健成长混合2,119,482.00  967,800.00    2.29
12159820天弘中证500ETF1,934,208.00  883,200.00    0.08
13159940广发中证全指金融地产ETF1,908,147.00  871,300.00    0.10
14510580易方达中证500ETF1,545,702.00  705,800.00    0.08
15005459银河嘉谊混合A1,430,946.00  653,400.00    0.39
16005460银河嘉谊混合C1,430,946.00  653,400.00    0.39
17159968博时中证500ETF592,833.00  270,700.00    0.08
18510590平安中证500ETF482,895.00  220,500.00    0.08
19160616鹏华中证500指数(LOF)A476,325.00  217,500.00    0.08
20006938鹏华中证500指数(LOF)C476,325.00  217,500.00    0.08
21512510华泰柏瑞中证500ETF422,670.00  193,000.00    0.08
22515800添富中证800ETF374,490.00  171,000.00    0.02
23159982鹏华中证500ETF292,803.00  133,700.00    0.08
24001244华泰柏瑞量化智慧混合A276,345.15  126,185.00    0.07
25006104华泰柏瑞量化智慧混合C276,345.15  126,185.00    0.07
26501310华宝标普沪港深中国增强价值指数(LOF)A267,837.00  122,300.00    0.25
27007397华宝标普沪港深中国增强价值指数(LOF)C267,837.00  122,300.00    0.25
28010355诺安中证500指数增强C227,979.00  104,100.00    0.29
29001351诺安中证500指数增强A227,979.00  104,100.00    0.29
30510530工银瑞信中证500ETF221,628.00  101,200.00    0.08
31005078富国宝利增强债券218,343.00  99,700.00    0.00
32510560国寿安保中证500ETF204,327.00  93,300.00    0.08
33160119南方中证500ETF联接(LOF)A152,643.00  69,700.00    0.00
34004348南方中证500ETF联接(LOF)C152,643.00  69,700.00    0.00
35004871中银金融地产混合A109,500.00  50,000.00    0.03
36010312中银金融地产混合C109,500.00  50,000.00    0.03
37163109申万菱信深证成指分级83,090.79  37,941.00    0.04
38512640嘉实中证金融地产ETF82,665.93  37,747.00    0.10
39005434鹏华睿投混合72,708.00  33,200.00    0.02
40515590前海开源中证500等权ETF69,204.00  31,600.00    0.15
41159931汇添富中证金融地产ETF65,700.00  30,000.00    0.10
42159932大成中证500深市ETF62,853.00  28,700.00    0.17
43000962天弘中证500ETF联接A61,320.00  28,000.00    0.00
44005919天弘中证500ETF联接C61,320.00  28,000.00    0.00
45515190中银证券中证500ETF56,283.00  25,700.00    0.08
46159903深成ETF54,071.10  24,690.00    0.02
47006022富国大盘价值量化精选混合52,122.00  23,800.00    0.01
48006363建信深证基本面60ETF联接C49,932.00  22,800.00    0.01
49530015建信深证基本面60ETF联接A49,932.00  22,800.00    0.01
50159935景顺长城中证500ETF48,399.00  22,100.00    0.08
51160814长盛中证金融地产分级48,059.55  21,945.00    0.10
52660011农银汇理中证500指数46,209.00  21,100.00    0.08
53000667工银绝对收益混合发起A40,490.91  18,489.00    0.01
54000672工银绝对收益混合发起B40,490.91  18,489.00    0.01
55159999永赢中证500ETF39,420.00  18,000.00    0.08
56005083诺德量化蓝筹混合C38,325.00  17,500.00    0.04
57005082诺德量化蓝筹混合A38,325.00  17,500.00    0.04
58515820富国中证800ETF35,040.00  16,000.00    0.02
59006611人保中证500指数34,821.00  15,900.00    0.07
60004250银河量化优选混合32,631.00  14,900.00    0.12
61159943大成深证成份ETF31,755.00  14,500.00    0.03
62160806长盛同庆(LOF)23,065.08  10,532.00    0.02
63008113中泰中证500指数增强C20,586.00  9,400.00    0.03
64008112中泰中证500指数增强A20,586.00  9,400.00    0.03
65515550中融中证500ETF20,367.00  9,300.00    0.08
66510550方正富邦中证500ETF17,082.00  7,800.00    0.08
67001589天弘中证800指数C10,512.00  4,800.00    0.02
68001588天弘中证800指数A10,512.00  4,800.00    0.02
69510570兴业中证500ETF8,979.00  4,100.00    0.09
70001469广发金融地产联接A8,760.00  4,000.00    0.00
71002979广发金融地产联接C8,760.00  4,000.00    0.00
72515610中银中证800ETF7,227.00  3,300.00    0.02
73008397博时中证500ETF联接C7,008.00  3,200.00    0.00
74008396博时中证500ETF联接A7,008.00  3,200.00    0.00
75001052华夏中证500ETF联接A5,037.00  2,300.00    0.00
76006382华夏中证500ETF联接C5,037.00  2,300.00    0.00
77070023嘉实深证基本面120联接A3,942.00  1,800.00    0.00
78005998嘉实深证基本面120联接C3,942.00  1,800.00    0.00
79002003工银新机遇灵活配置混合A2,628.00  1,200.00    0.02
80202017南方深证成份ETF联接A2,628.00  1,200.00    0.00
81002004工银新机遇灵活配置混合C2,628.00  1,200.00    0.02
82004345南方深证成份ETF联接C2,628.00  1,200.00    0.00
83161038富国新兴成长量化精选混合(LOF)2,409.00  1,100.00    0.00
84003846汇安丰恒混合C1,314.00  600.00    0.00
85003845汇安丰恒混合A1,314.00  600.00    0.00
86001455景顺长城中证500ETF联接876.00  400.00    0.00
87005999嘉实中证金融地产ETF联接C657.00  300.00    0.00
88004192招商中证500指数A657.00  300.00    0.00
89004193招商中证500指数C657.00  300.00    0.00
90001539嘉实中证金融地产ETF联接A657.00  300.00    0.00
91040002华安中国A股增强指数219.00  100.00    0.00