| 持有 大名城(600094)的基金 |
| 报告期：2018-03-31 |
| 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 | 200002 | 长城久泰沪深300指数A | 13,130,464.00 | 1,813,600.00 | 2.04 |
| 2 | 162210 | 泰达宏利集利债券A | 4,497,900.68 | 621,257.00 | 0.30 |
| 3 | 162299 | 泰达宏利集利债券C | 4,497,900.68 | 621,257.00 | 0.30 |
| 4 | 003241 | 创金合信量化发现混合A | 4,464,184.00 | 616,600.00 | 0.82 |
| 5 | 003242 | 创金合信量化发现混合C | 4,464,184.00 | 616,600.00 | 0.82 |
| 6 | 002217 | 易方达量化策略精选混合C | 3,758,284.00 | 519,100.00 | 2.12 |
| 7 | 002216 | 易方达量化策略精选混合A | 3,758,284.00 | 519,100.00 | 2.12 |
| 8 | 003548 | 泰达宏利沪深300指数增强C | 2,242,264.20 | 309,705.00 | 1.09 |
| 9 | 162213 | 泰达宏利沪深300指数增强A | 2,242,264.20 | 309,705.00 | 1.09 |
| 10 | 001733 | 泰达宏利量化股票 | 1,564,564.00 | 216,100.00 | 1.68 |
| 11 | 005133 | 兴业量化混合A | 1,057,764.00 | 146,100.00 | 1.19 |
| 12 | 004783 | 中融量化智选混合C | 1,020,123.24 | 140,901.00 | 1.74 |
| 13 | 004212 | 中融量化智选混合A | 1,020,123.24 | 140,901.00 | 1.74 |
| 14 | 004713 | 中金丰鸿混合C | 905,724.00 | 125,100.00 | 0.76 |
| 15 | 004712 | 中金丰鸿混合A | 905,724.00 | 125,100.00 | 0.76 |
| 16 | 001896 | 泰达宏利绝对混合 | 755,856.00 | 104,400.00 | 1.09 |
| 17 | 003578 | 中金中证500指数C | 317,836.00 | 43,900.00 | 1.40 |
| 18 | 003016 | 中金中证500指数A | 317,836.00 | 43,900.00 | 1.40 |
| 19 | 001059 | 中金绝对收益混合 | 294,660.76 | 40,699.00 | 0.43 |
