行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF120,397,720.28  19,141,132.00    0.25
2512500华夏中证500ETF13,784,535.00  2,191,500.00    0.25
3510510广发中证500ETF10,819,070.47  1,720,043.00    0.25
4150118国泰国证房地产行业指数分级B7,317,031.20  1,163,280.00    1.28
5160218国泰国证房地产行业指数分级7,317,031.20  1,163,280.00    1.28
6150117国泰国证房地产行业指数分级A7,317,031.20  1,163,280.00    1.28
7159922嘉实中证500ETF6,274,275.00  997,500.00    0.26
8510590平安中证500ETF5,771,704.00  917,600.00    0.26
9005919天弘中证500指数C4,959,665.00  788,500.00    0.25
10000962天弘中证500指数A4,959,665.00  788,500.00    0.25
11150193鹏华地产分级B3,575,865.00  568,500.00    1.34
12150192鹏华地产分级A3,575,865.00  568,500.00    1.34
13160628鹏华地产分级3,575,865.00  568,500.00    1.34
14320003诺安先锋混合2,319,752.00  368,800.00    0.07
15510580易方达中证500ETF1,738,241.50  276,350.00    0.25
16510560国寿安保中证500ETF1,688,236.00  268,400.00    0.25
17512510华泰柏瑞中证500ETF1,682,575.00  267,500.00    0.25
18159940广发中证全指金融地产ETF990,303.89  157,441.00    0.20
19510290南方上证380ETF957,338.00  152,200.00    0.46
20501037汇添富中证500指数(LOF)C866,133.00  137,700.00    0.24
21501036汇添富中证500指数(LOF)A866,133.00  137,700.00    0.24
22512200南方中证全指房地产ETF803,862.00  127,800.00    1.13
23006938鹏华中证500指数(LOF)C779,331.00  123,900.00    0.25
24160616鹏华中证500指数(LOF)A779,331.00  123,900.00    0.25
25159935景顺长城中证500ETF743,478.00  118,200.00    0.26
26007029易方达中证500ETF联接发起式C645,354.00  102,600.00    0.07
27007028易方达中证500ETF联接发起式A645,354.00  102,600.00    0.07
28160119南方中证500ETF联接(LOF)A616,420.00  98,000.00    0.01
29004348南方中证500ETF联接(LOF)C616,420.00  98,000.00    0.01
30150028信诚中证500指数A542,827.00  86,300.00    0.33
31165511信诚中证500指数542,827.00  86,300.00    0.33
32150029信诚中证500指数B542,827.00  86,300.00    0.33
33002730华富华鑫灵活配置混合A459,170.00  73,000.00    0.42
34002731华富华鑫灵活配置混合C459,170.00  73,000.00    0.42
35510550方正富邦中证500ETF456,025.00  72,500.00    0.25
36150055工银瑞信睿智A437,482.08  69,552.00    0.24
37150056工银瑞信睿智B437,482.08  69,552.00    0.24
3816480L工银中证500指数437,482.08  69,552.00    0.24
39090011大成核心双动力混合401,302.00  63,800.00    0.45
40590007中邮中证500指数增强A389,980.00  62,000.00    1.02
41502000西部利得中证500指数增强(LOF)359,788.00  57,200.00    0.15
42502002西部利得中证500等权重指数分级B359,788.00  57,200.00    0.15
43502001西部利得中证500等权重指数分级A359,788.00  57,200.00    0.15
44001351诺安中证500指数增强310,097.00  49,300.00    0.28
45003312大摩睿成中小盘弹性股票278,018.00  44,200.00    0.46
46660011农银汇理中证500指数257,890.00  41,000.00    0.25
47150281长盛中证金融地产分级A256,003.00  40,700.00    0.14
48160814长盛中证金融地产分级256,003.00  40,700.00    0.14
49150282长盛中证金融地产分级B256,003.00  40,700.00    0.14
50005434鹏华睿投混合216,376.00  34,400.00    0.16
51501061中金中证优选300指数(LOF)C211,344.00  33,600.00    0.12
52501060中金中证优选300指数(LOF)A211,344.00  33,600.00    0.12
53510440中证500沪市ETF208,199.00  33,100.00    0.55
54006611人保中证500指数192,474.00  30,600.00    0.25
55150054泰达进取167,314.00  26,600.00    0.10
5616221L泰达宏利500指数分级167,314.00  26,600.00    0.10
57150053泰达稳健167,314.00  26,600.00    0.10
58160806长盛同庆(LOF)149,073.00  23,700.00    0.05
59519117浦银安盛基本面400指数112,591.00  17,900.00    0.26
60000008嘉实中证500ETF联接A107,559.00  17,100.00    0.01
61070039嘉实中证500ETF联接C107,559.00  17,100.00    0.01
62006382华夏中证500ETF联接C100,640.00  16,000.00    0.00
63001052华夏中证500ETF联接A100,640.00  16,000.00    0.00
64512640嘉实中证金融地产ETF94,350.00  15,000.00    0.19
65150095泰信基本面400B86,632.17  13,773.00    0.20
66150094泰信基本面400A86,632.17  13,773.00    0.20
67162907泰信基本面400指数分级86,632.17  13,773.00    0.20
68006087华泰柏瑞中证500ETF联接C62,271.00  9,900.00    0.02
69001214华泰柏瑞中证500ETF联接A62,271.00  9,900.00    0.02
70159931汇添富中证金融地产ETF62,271.00  9,900.00    0.19
71001731广发百发大数据价值混合A59,126.00  9,400.00    0.11
72001732广发百发大数据价值混合E59,126.00  9,400.00    0.11
73004791富荣中证500指数增强C55,981.00  8,900.00    0.41
74004790富荣中证500指数增强A55,981.00  8,900.00    0.41
75001589天弘中证800指数C44,659.00  7,100.00    0.06
76001588天弘中证800指数A44,659.00  7,100.00    0.06
77001557天弘中证500指数增强C35,853.00  5,700.00    0.12
78001556天弘中证500指数增强A35,853.00  5,700.00    0.12
79000478建信中证500指数增强A34,595.00  5,500.00    0.00
80005633建信中证500指数增强C34,595.00  5,500.00    0.00
81202025南方上证380ETF联接A32,708.00  5,200.00    0.02
82510520诺安中证500ETF20,757.00  3,300.00    0.24
83001455景顺长城中证500ETF联接20,757.00  3,300.00    0.01
84002979广发金融地产联接C16,983.00  2,700.00    0.00
85001469广发金融地产联接A16,983.00  2,700.00    0.00
86006784红土创新中证500增强C13,209.00  2,100.00    0.11
87006783红土创新中证500增强A13,209.00  2,100.00    0.11
88005121富国兴利增强债券10,693.00  1,700.00    0.02
89004643南方房地产联接C10,064.00  1,600.00    0.03
90004642南方房地产联接A10,064.00  1,600.00    0.03
91002871华夏智胜价值成长股票A6,290.00  1,000.00    0.03
92002872华夏智胜价值成长股票C6,290.00  1,000.00    0.03
93005490中金衡优混合C4,403.00  700.00    0.01
94005489中金衡优混合A4,403.00  700.00    0.01
95004902富国丰利增强债券3,145.00  500.00    0.00
96001539嘉实中证金融地产ETF联接A1,887.00  300.00    0.00
97005999嘉实中证金融地产ETF联接C1,887.00  300.00    0.00