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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(%)
1200002长城久泰沪深300指数A13,130,464.00  1,813,600.00    2.04
2162299泰达宏利集利债券C4,497,900.68  621,257.00    0.30
3162210泰达宏利集利债券A4,497,900.68  621,257.00    0.30
4003241创金合信量化发现混合A4,464,184.00  616,600.00    0.82
5003242创金合信量化发现混合C4,464,184.00  616,600.00    0.82
6002217易方达量化策略精选混合C3,758,284.00  519,100.00    2.12
7002216易方达量化策略精选混合A3,758,284.00  519,100.00    2.12
8003548泰达宏利沪深300指数增强C2,242,264.20  309,705.00    1.09
9162213泰达宏利沪深300指数增强A2,242,264.20  309,705.00    1.09
10001733泰达宏利量化股票1,564,564.00  216,100.00    1.68
11005133兴业量化混合A1,057,764.00  146,100.00    1.19
12004212中融量化智选混合A1,020,123.24  140,901.00    1.74
13004783中融量化智选混合C1,020,123.24  140,901.00    1.74
14004713中金丰鸿混合C905,724.00  125,100.00    0.76
15004712中金丰鸿混合A905,724.00  125,100.00    0.76
16001896泰达宏利绝对混合755,856.00  104,400.00    1.09
17003016中金中证500指数A317,836.00  43,900.00    1.40
18003578中金中证500指数C317,836.00  43,900.00    1.40
19001059中金绝对收益混合294,660.76  40,699.00    0.43