| 持有 大名城(600094)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 120,397,720.28 | 19,141,132.00 | 0.25 |
| 2 | 512500 | 华夏中证500ETF | 13,784,535.00 | 2,191,500.00 | 0.25 |
| 3 | 510510 | 广发中证500ETF | 10,819,070.47 | 1,720,043.00 | 0.25 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 7,317,031.20 | 1,163,280.00 | 1.28 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 7,317,031.20 | 1,163,280.00 | 1.28 |
| 6 | 159922 | 嘉实中证500ETF | 6,274,275.00 | 997,500.00 | 0.26 |
| 7 | 510590 | 平安中证500ETF | 5,771,704.00 | 917,600.00 | 0.26 |
| 8 | 000962 | 天弘中证500ETF联接A | 4,959,665.00 | 788,500.00 | 0.25 |
| 9 | 005919 | 天弘中证500ETF联接C | 4,959,665.00 | 788,500.00 | 0.25 |
| 10 | 150192 | 鹏华地产分级A | 3,575,865.00 | 568,500.00 | 1.34 |
| 11 | 150193 | 鹏华地产分级B | 3,575,865.00 | 568,500.00 | 1.34 |
| 12 | 320003 | 诺安先锋混合 | 2,319,752.00 | 368,800.00 | 0.07 |
| 13 | 510580 | 易方达中证500ETF | 1,738,241.50 | 276,350.00 | 0.25 |
| 14 | 510560 | 国寿安保中证500ETF | 1,688,236.00 | 268,400.00 | 0.25 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 1,682,575.00 | 267,500.00 | 0.25 |
| 16 | 159940 | 广发中证全指金融地产ETF | 990,303.89 | 157,441.00 | 0.20 |
| 17 | 510290 | 南方上证380ETF | 957,338.00 | 152,200.00 | 0.46 |
| 18 | 501037 | 汇添富中证500指数(LOF)C | 866,133.00 | 137,700.00 | 0.24 |
| 19 | 501036 | 汇添富中证500指数(LOF)A | 866,133.00 | 137,700.00 | 0.24 |
| 20 | 512200 | 南方中证全指房地产ETF | 803,862.00 | 127,800.00 | 1.13 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 779,331.00 | 123,900.00 | 0.25 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 779,331.00 | 123,900.00 | 0.25 |
| 23 | 159935 | 景顺长城中证500ETF | 743,478.00 | 118,200.00 | 0.26 |
| 24 | 007028 | 易方达中证500ETF联接发起式A | 645,354.00 | 102,600.00 | 0.07 |
| 25 | 007029 | 易方达中证500ETF联接发起式C | 645,354.00 | 102,600.00 | 0.07 |
| 26 | 160119 | 南方中证500ETF联接(LOF)A | 616,420.00 | 98,000.00 | 0.01 |
| 27 | 004348 | 南方中证500ETF联接(LOF)C | 616,420.00 | 98,000.00 | 0.01 |
| 28 | 150028 | 信诚中证500指数A | 542,827.00 | 86,300.00 | 0.33 |
| 29 | 150029 | 信诚中证500指数B | 542,827.00 | 86,300.00 | 0.33 |
| 30 | 002730 | 华富华鑫灵活配置混合A | 459,170.00 | 73,000.00 | 0.42 |
| 31 | 002731 | 华富华鑫灵活配置混合C | 459,170.00 | 73,000.00 | 0.42 |
| 32 | 510550 | 方正富邦中证500ETF | 456,025.00 | 72,500.00 | 0.25 |
| 33 | 150056 | 工银瑞信睿智B | 437,482.08 | 69,552.00 | 0.24 |
| 34 | 150055 | 工银瑞信睿智A | 437,482.08 | 69,552.00 | 0.24 |
| 35 | 16480L | 工银中证500指数 | 437,482.08 | 69,552.00 | 0.24 |
| 36 | 090011 | 大成核心双动力混合 | 401,302.00 | 63,800.00 | 0.45 |
| 37 | 590007 | 中邮中证500指数增强A | 389,980.00 | 62,000.00 | 1.02 |
| 38 | 502002 | 西部利得中证500等权重指数分级B | 359,788.00 | 57,200.00 | 0.15 |
| 39 | 502001 | 西部利得中证500等权重指数分级A | 359,788.00 | 57,200.00 | 0.15 |
| 40 | 50200L | 西部利得中证500等权重指数分级 | 359,788.00 | 57,200.00 | 0.15 |
| 41 | 001351 | 诺安中证500指数增强A | 310,097.00 | 49,300.00 | 0.28 |
| 42 | 003312 | 大摩睿成中小盘弹性股票 | 278,018.00 | 44,200.00 | 0.46 |
| 43 | 660011 | 农银汇理中证500指数 | 257,890.00 | 41,000.00 | 0.25 |
| 44 | 150282 | 长盛中证金融地产分级B | 256,003.00 | 40,700.00 | 0.14 |
| 45 | 150281 | 长盛中证金融地产分级A | 256,003.00 | 40,700.00 | 0.14 |
| 46 | 005434 | 鹏华睿投混合 | 216,376.00 | 34,400.00 | 0.16 |
| 47 | 501061 | 中金中证优选300指数(LOF)C | 211,344.00 | 33,600.00 | 0.12 |
| 48 | 501060 | 中金中证优选300指数(LOF)A | 211,344.00 | 33,600.00 | 0.12 |
| 49 | 510440 | 中证500沪市ETF | 208,199.00 | 33,100.00 | 0.55 |
| 50 | 006611 | 人保中证500指数 | 192,474.00 | 30,600.00 | 0.25 |
| 51 | 150053 | 泰达稳健 | 167,314.00 | 26,600.00 | 0.10 |
| 52 | 16221L | 泰达宏利500指数分级 | 167,314.00 | 26,600.00 | 0.10 |
| 53 | 150054 | 泰达进取 | 167,314.00 | 26,600.00 | 0.10 |
| 54 | 160806 | 长盛同庆(LOF) | 149,073.00 | 23,700.00 | 0.05 |
| 55 | 519117 | 浦银安盛基本面400指数 | 112,591.00 | 17,900.00 | 0.26 |
| 56 | 070039 | 嘉实中证500ETF联接C | 107,559.00 | 17,100.00 | 0.01 |
| 57 | 000008 | 嘉实中证500ETF联接A | 107,559.00 | 17,100.00 | 0.01 |
| 58 | 006382 | 华夏中证500ETF联接C | 100,640.00 | 16,000.00 | 0.00 |
| 59 | 001052 | 华夏中证500ETF联接A | 100,640.00 | 16,000.00 | 0.00 |
| 60 | 512640 | 嘉实中证金融地产ETF | 94,350.00 | 15,000.00 | 0.19 |
| 61 | 150095 | 泰信基本面400B | 86,632.17 | 13,773.00 | 0.20 |
| 62 | 150094 | 泰信基本面400A | 86,632.17 | 13,773.00 | 0.20 |
| 63 | 159931 | 汇添富中证金融地产ETF | 62,271.00 | 9,900.00 | 0.19 |
| 64 | 006087 | 华泰柏瑞中证500ETF联接C | 62,271.00 | 9,900.00 | 0.02 |
| 65 | 001214 | 华泰柏瑞中证500ETF联接A | 62,271.00 | 9,900.00 | 0.02 |
| 66 | 001732 | 广发百发大数据价值混合E | 59,126.00 | 9,400.00 | 0.11 |
| 67 | 001731 | 广发百发大数据价值混合A | 59,126.00 | 9,400.00 | 0.11 |
| 68 | 004791 | 富荣中证500指数增强C | 55,981.00 | 8,900.00 | 0.41 |
| 69 | 004790 | 富荣中证500指数增强A | 55,981.00 | 8,900.00 | 0.41 |
| 70 | 001589 | 天弘中证800指数C | 44,659.00 | 7,100.00 | 0.06 |
| 71 | 001588 | 天弘中证800指数A | 44,659.00 | 7,100.00 | 0.06 |
| 72 | 001557 | 天弘中证500指数增强C | 35,853.00 | 5,700.00 | 0.12 |
| 73 | 001556 | 天弘中证500指数增强A | 35,853.00 | 5,700.00 | 0.12 |
| 74 | 005633 | 建信中证500指数增强C | 34,595.00 | 5,500.00 | 0.00 |
| 75 | 000478 | 建信中证500指数增强A | 34,595.00 | 5,500.00 | 0.00 |
| 76 | 202025 | 南方上证380ETF联接A | 32,708.00 | 5,200.00 | 0.02 |
| 77 | 510520 | 诺安中证500ETF | 20,757.00 | 3,300.00 | 0.24 |
| 78 | 001455 | 景顺长城中证500ETF联接 | 20,757.00 | 3,300.00 | 0.01 |
| 79 | 002979 | 广发金融地产联接C | 16,983.00 | 2,700.00 | 0.00 |
| 80 | 001469 | 广发金融地产联接A | 16,983.00 | 2,700.00 | 0.00 |
| 81 | 006784 | 红土创新中证500增强C | 13,209.00 | 2,100.00 | 0.11 |
| 82 | 006783 | 红土创新中证500增强A | 13,209.00 | 2,100.00 | 0.11 |
| 83 | 005121 | 富国兴利增强债券 | 10,693.00 | 1,700.00 | 0.02 |
| 84 | 004642 | 南方房地产联接A | 10,064.00 | 1,600.00 | 0.03 |
| 85 | 004643 | 南方房地产联接C | 10,064.00 | 1,600.00 | 0.03 |
| 86 | 002871 | 华夏智胜价值成长股票A | 6,290.00 | 1,000.00 | 0.03 |
| 87 | 002872 | 华夏智胜价值成长股票C | 6,290.00 | 1,000.00 | 0.03 |
| 88 | 005490 | 中金衡优混合C | 4,403.00 | 700.00 | 0.01 |
| 89 | 005489 | 中金衡优混合A | 4,403.00 | 700.00 | 0.01 |
| 90 | 004902 | 富国丰利增强债券 | 3,145.00 | 500.00 | 0.00 |
| 91 | 001539 | 嘉实中证金融地产ETF联接A | 1,887.00 | 300.00 | 0.00 |
| 92 | 005999 | 嘉实中证金融地产ETF联接C | 1,887.00 | 300.00 | 0.00 |
