| 持有 大名城(600094)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 41,311,731.00 | 10,276,550.00 | 0.11 |
| 2 | 512200 | 南方中证全指房地产ETF | 15,970,334.40 | 3,972,720.00 | 0.82 |
| 3 | 009658 | 汇丰晋信中小盘低波动股票A | 9,174,444.00 | 2,282,200.00 | 1.69 |
| 4 | 009775 | 汇丰晋信中小盘低波动股票C | 9,174,444.00 | 2,282,200.00 | 1.69 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 9,169,941.60 | 2,281,080.00 | 0.91 |
| 6 | 150118 | 国泰国证房地产行业指数分级B | 9,169,941.60 | 2,281,080.00 | 0.91 |
| 7 | 512500 | 华夏中证500ETF | 5,949,173.88 | 1,479,894.00 | 0.11 |
| 8 | 150192 | 鹏华地产分级A | 4,205,322.00 | 1,046,100.00 | 0.97 |
| 9 | 150193 | 鹏华地产分级B | 4,205,322.00 | 1,046,100.00 | 0.97 |
| 10 | 159922 | 嘉实中证500ETF | 4,087,536.00 | 1,016,800.00 | 0.11 |
| 11 | 510510 | 广发中证500ETF | 3,770,932.86 | 938,043.00 | 0.11 |
| 12 | 159820 | 天弘中证500ETF | 2,487,174.00 | 618,700.00 | 0.10 |
| 13 | 510590 | 平安中证500ETF | 2,150,700.00 | 535,000.00 | 0.11 |
| 14 | 159940 | 广发中证全指金融地产ETF | 1,973,180.82 | 490,841.00 | 0.10 |
| 15 | 005062 | 博时中证500指数增强A | 1,550,916.00 | 385,800.00 | 0.19 |
| 16 | 005795 | 博时中证500指数增强C | 1,550,916.00 | 385,800.00 | 0.19 |
| 17 | 159968 | 博时中证500ETF | 962,790.00 | 239,500.00 | 0.10 |
| 18 | 510560 | 国寿安保中证500ETF | 954,750.00 | 237,500.00 | 0.12 |
| 19 | 510580 | 易方达中证500ETF | 945,705.00 | 235,250.00 | 0.11 |
| 20 | 515060 | 华夏中证全指房地产ETF | 899,499.12 | 223,756.00 | 0.82 |
| 21 | 004891 | 华润元大成长精选股票A | 654,054.00 | 162,700.00 | 0.98 |
| 22 | 004892 | 华润元大成长精选股票C | 654,054.00 | 162,700.00 | 0.98 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 596,568.00 | 148,400.00 | 0.11 |
| 24 | 515800 | 添富中证800ETF | 561,996.00 | 139,800.00 | 0.02 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 363,810.00 | 90,500.00 | 0.11 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 363,810.00 | 90,500.00 | 0.11 |
| 27 | 510530 | 工银瑞信中证500ETF | 363,006.00 | 90,300.00 | 0.11 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 344,514.00 | 85,700.00 | 0.11 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 344,514.00 | 85,700.00 | 0.11 |
| 30 | 510290 | 南方上证380ETF | 302,304.00 | 75,200.00 | 0.20 |
| 31 | 159982 | 鹏华中证500ETF | 264,516.00 | 65,800.00 | 0.10 |
| 32 | 159990 | 银华巨潮小盘价值ETF | 252,456.00 | 62,800.00 | 0.52 |
| 33 | 515520 | 大成MSCI价值100ETF | 222,708.00 | 55,400.00 | 0.24 |
| 34 | 150028 | 信诚中证500指数A | 208,236.00 | 51,800.00 | 0.10 |
| 35 | 150029 | 信诚中证500指数B | 208,236.00 | 51,800.00 | 0.10 |
| 36 | 510570 | 兴业中证500ETF | 171,654.00 | 42,700.00 | 0.11 |
| 37 | 002731 | 华富华鑫灵活配置混合C | 170,624.88 | 42,444.00 | 0.17 |
| 38 | 002730 | 华富华鑫灵活配置混合A | 170,624.88 | 42,444.00 | 0.17 |
| 39 | 515530 | 泰康中证500ETF | 145,524.00 | 36,200.00 | 0.11 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 122,208.00 | 30,400.00 | 0.00 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 122,208.00 | 30,400.00 | 0.00 |
| 42 | 515190 | 中银证券中证500ETF | 110,148.00 | 27,400.00 | 0.11 |
| 43 | 000962 | 天弘中证500ETF联接A | 109,746.00 | 27,300.00 | 0.00 |
| 44 | 005919 | 天弘中证500ETF联接C | 109,746.00 | 27,300.00 | 0.00 |
| 45 | 160814 | 长盛中证金融地产分级 | 106,128.00 | 26,400.00 | 0.11 |
| 46 | 159931 | 汇添富中证金融地产ETF | 96,078.00 | 23,900.00 | 0.10 |
| 47 | 510440 | 中证500沪市ETF | 93,666.00 | 23,300.00 | 0.24 |
| 48 | 515590 | 前海开源中证500等权ETF | 88,440.00 | 22,000.00 | 0.15 |
| 49 | 159935 | 景顺长城中证500ETF | 84,822.00 | 21,100.00 | 0.11 |
| 50 | 512640 | 嘉实中证金融地产ETF | 83,616.00 | 20,800.00 | 0.10 |
| 51 | 660011 | 农银汇理中证500指数 | 79,596.00 | 19,800.00 | 0.10 |
| 52 | 159999 | 永赢中证500ETF | 79,596.00 | 19,800.00 | 0.11 |
| 53 | 160806 | 长盛同庆(LOF) | 77,988.00 | 19,400.00 | 0.03 |
| 54 | 002979 | 广发金融地产联接C | 76,782.00 | 19,100.00 | 0.00 |
| 55 | 007995 | 华夏中证500指数增强C | 76,782.00 | 19,100.00 | 0.05 |
| 56 | 007994 | 华夏中证500指数增强A | 76,782.00 | 19,100.00 | 0.05 |
| 57 | 001469 | 广发金融地产联接A | 76,782.00 | 19,100.00 | 0.00 |
| 58 | 005434 | 鹏华睿投混合 | 69,948.00 | 17,400.00 | 0.02 |
| 59 | 162907 | 泰信基本面400指数分级 | 60,139.20 | 14,960.00 | 0.13 |
| 60 | 168106 | 九泰盈华量化混合(LOF)A | 50,652.00 | 12,600.00 | 0.19 |
| 61 | 168107 | 九泰盈华量化混合(LOF)C | 50,652.00 | 12,600.00 | 0.19 |
| 62 | 515550 | 中融中证500ETF | 47,838.00 | 11,900.00 | 0.10 |
| 63 | 006611 | 人保中证500指数 | 47,612.88 | 11,844.00 | 0.11 |
| 64 | 515820 | 富国中证800ETF | 40,200.00 | 10,000.00 | 0.03 |
| 65 | 519117 | 浦银安盛基本面400指数 | 34,572.00 | 8,600.00 | 0.11 |
| 66 | 162711 | 广发中证500ETF联接(LOF)A | 32,160.00 | 8,000.00 | 0.00 |
| 67 | 002903 | 广发中证500ETF联接(LOF)C | 32,160.00 | 8,000.00 | 0.00 |
| 68 | 510550 | 方正富邦中证500ETF | 26,934.00 | 6,700.00 | 0.11 |
| 69 | 515810 | 易方达中证800ETF | 23,316.00 | 5,800.00 | 0.02 |
| 70 | 202025 | 南方上证380ETF联接A | 20,904.00 | 5,200.00 | 0.01 |
| 71 | 007571 | 南方上证380ETF联接C | 20,904.00 | 5,200.00 | 0.01 |
| 72 | 510220 | 华泰柏瑞中小盘ETF | 18,894.00 | 4,700.00 | 0.08 |
| 73 | 515610 | 中银中证800ETF | 17,286.00 | 4,300.00 | 0.03 |
| 74 | 008113 | 中泰中证500指数增强C | 14,070.00 | 3,500.00 | 0.01 |
| 75 | 008112 | 中泰中证500指数增强A | 14,070.00 | 3,500.00 | 0.01 |
| 76 | 001588 | 天弘中证800指数A | 13,668.00 | 3,400.00 | 0.02 |
| 77 | 001589 | 天弘中证800指数C | 13,668.00 | 3,400.00 | 0.02 |
| 78 | 515830 | 工银瑞信中证800ETF | 11,256.00 | 2,800.00 | 0.03 |
| 79 | 004643 | 南方房地产联接C | 6,030.00 | 1,500.00 | 0.00 |
| 80 | 004642 | 南方房地产联接A | 6,030.00 | 1,500.00 | 0.00 |
| 81 | 515620 | 建信中证800ETF | 5,226.00 | 1,300.00 | 0.02 |
| 82 | 008259 | 中银证券中证500ETF联接C | 4,020.00 | 1,000.00 | 0.01 |
| 83 | 008258 | 中银证券中证500ETF联接A | 4,020.00 | 1,000.00 | 0.01 |
| 84 | 005999 | 嘉实中证金融地产ETF联接C | 2,814.00 | 700.00 | 0.00 |
| 85 | 001539 | 嘉实中证金融地产ETF联接A | 2,814.00 | 700.00 | 0.00 |
| 86 | 070039 | 嘉实中证500ETF联接C | 2,814.00 | 700.00 | 0.00 |
| 87 | 000008 | 嘉实中证500ETF联接A | 2,814.00 | 700.00 | 0.00 |
| 88 | 001455 | 景顺长城中证500ETF联接 | 1,206.00 | 300.00 | 0.00 |
