| 持有 大名城(600094)的基金 |
| 报告期：2019-12-31 |
| 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 | 92,540,272.50 | 15,818,850.00 | 0.21 |
| 2 | 512500 | 华夏中证500ETF | 11,753,235.00 | 2,009,100.00 | 0.21 |
| 3 | 510510 | 广发中证500ETF | 10,880,666.55 | 1,859,943.00 | 0.21 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 8,554,338.00 | 1,462,280.00 | 1.07 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 8,554,338.00 | 1,462,280.00 | 1.07 |
| 6 | 159922 | 嘉实中证500ETF | 7,199,010.00 | 1,230,600.00 | 0.21 |
| 7 | 510590 | 平安中证500ETF | 5,267,340.00 | 900,400.00 | 0.21 |
| 8 | 005919 | 天弘中证500ETF联接C | 4,751,955.00 | 812,300.00 | 0.21 |
| 9 | 000962 | 天弘中证500ETF联接A | 4,751,955.00 | 812,300.00 | 0.21 |
| 10 | 150192 | 鹏华地产分级A | 4,682,925.00 | 800,500.00 | 1.21 |
| 11 | 150193 | 鹏华地产分级B | 4,682,925.00 | 800,500.00 | 1.21 |
| 12 | 159968 | 博时中证500ETF | 3,818,295.00 | 652,700.00 | 0.20 |
| 13 | 510530 | 工银瑞信中证500ETF | 2,354,625.00 | 402,500.00 | 0.21 |
| 14 | 512200 | 南方中证全指房地产ETF | 1,856,205.00 | 317,300.00 | 1.03 |
| 15 | 510580 | 易方达中证500ETF | 1,776,937.50 | 303,750.00 | 0.20 |
| 16 | 515800 | 添富中证800ETF | 1,724,580.00 | 294,800.00 | 0.03 |
| 17 | 510560 | 国寿安保中证500ETF | 1,549,665.00 | 264,900.00 | 0.22 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 1,477,125.00 | 252,500.00 | 0.21 |
| 19 | 502002 | 西部利得中证500等权重指数分级B | 1,246,635.00 | 213,100.00 | 0.32 |
| 20 | 502001 | 西部利得中证500等权重指数分级A | 1,246,635.00 | 213,100.00 | 0.32 |
| 21 | 50200L | 西部利得中证500等权重指数分级 | 1,246,635.00 | 213,100.00 | 0.32 |
| 22 | 159940 | 广发中证全指金融地产ETF | 1,163,219.85 | 198,841.00 | 0.17 |
| 23 | 002316 | 创金合信中证500增强C | 1,140,750.00 | 195,000.00 | 0.20 |
| 24 | 002311 | 创金合信中证500增强A | 1,140,750.00 | 195,000.00 | 0.20 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 1,026,675.00 | 175,500.00 | 0.39 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 1,026,675.00 | 175,500.00 | 0.39 |
| 27 | 001556 | 天弘中证500指数增强A | 890,370.00 | 152,200.00 | 0.56 |
| 28 | 001557 | 天弘中证500指数增强C | 890,370.00 | 152,200.00 | 0.56 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 873,405.00 | 149,300.00 | 0.20 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 873,405.00 | 149,300.00 | 0.20 |
| 31 | 510290 | 南方上证380ETF | 829,530.00 | 141,800.00 | 0.39 |
| 32 | 159935 | 景顺长城中证500ETF | 666,900.00 | 114,000.00 | 0.21 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 664,560.00 | 113,600.00 | 0.21 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 664,560.00 | 113,600.00 | 0.21 |
| 35 | 003761 | 国泰中证500指数增强C | 624,195.00 | 106,700.00 | 0.67 |
| 36 | 003760 | 国泰中证500指数增强A | 624,195.00 | 106,700.00 | 0.67 |
| 37 | 003241 | 创金合信量化发现混合A | 610,155.00 | 104,300.00 | 0.19 |
| 38 | 003242 | 创金合信量化发现混合C | 610,155.00 | 104,300.00 | 0.19 |
| 39 | 167705 | 德邦量化新锐股票(LOF)A | 570,375.00 | 97,500.00 | 0.59 |
| 40 | 167706 | 德邦量化新锐股票(LOF)C | 570,375.00 | 97,500.00 | 0.59 |
| 41 | 150028 | 信诚中证500指数A | 566,865.00 | 96,900.00 | 0.23 |
| 42 | 150029 | 信诚中证500指数B | 566,865.00 | 96,900.00 | 0.23 |
| 43 | 006611 | 人保中证500指数 | 366,210.00 | 62,600.00 | 0.20 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 361,530.00 | 61,800.00 | 0.00 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 361,530.00 | 61,800.00 | 0.00 |
| 46 | 002730 | 华富华鑫灵活配置混合A | 323,949.60 | 55,376.00 | 0.23 |
| 47 | 002731 | 华富华鑫灵活配置混合C | 323,949.60 | 55,376.00 | 0.23 |
| 48 | 150281 | 长盛中证金融地产分级A | 319,995.00 | 54,700.00 | 0.13 |
| 49 | 150282 | 长盛中证金融地产分级B | 319,995.00 | 54,700.00 | 0.13 |
| 50 | 150056 | 工银瑞信睿智B | 316,204.20 | 54,052.00 | 0.20 |
| 51 | 150055 | 工银瑞信睿智A | 316,204.20 | 54,052.00 | 0.20 |
| 52 | 16480L | 工银中证500指数 | 316,204.20 | 54,052.00 | 0.20 |
| 53 | 510550 | 方正富邦中证500ETF | 258,570.00 | 44,200.00 | 0.21 |
| 54 | 660011 | 农银汇理中证500指数 | 211,770.00 | 36,200.00 | 0.21 |
| 55 | 501060 | 中金中证优选300指数(LOF)A | 198,315.00 | 33,900.00 | 0.12 |
| 56 | 501061 | 中金中证优选300指数(LOF)C | 198,315.00 | 33,900.00 | 0.12 |
| 57 | 515810 | 易方达中证800ETF | 190,125.00 | 32,500.00 | 0.05 |
| 58 | 160806 | 长盛同庆(LOF) | 160,290.00 | 27,400.00 | 0.04 |
| 59 | 510440 | 中证500沪市ETF | 159,705.00 | 27,300.00 | 0.45 |
| 60 | 510220 | 华泰柏瑞中小盘ETF | 137,475.00 | 23,500.00 | 0.17 |
| 61 | 005434 | 鹏华睿投混合 | 122,850.00 | 21,000.00 | 0.09 |
| 62 | 001059 | 中金绝对收益混合 | 97,110.00 | 16,600.00 | 0.03 |
| 63 | 512640 | 嘉实中证金融地产ETF | 93,600.00 | 16,000.00 | 0.16 |
| 64 | 006226 | 人保量化混合C | 89,505.00 | 15,300.00 | 0.15 |
| 65 | 006225 | 人保量化混合A | 89,505.00 | 15,300.00 | 0.15 |
| 66 | 150095 | 泰信基本面400B | 80,572.05 | 13,773.00 | 0.18 |
| 67 | 150094 | 泰信基本面400A | 80,572.05 | 13,773.00 | 0.18 |
| 68 | 519117 | 浦银安盛基本面400指数 | 79,560.00 | 13,600.00 | 0.19 |
| 69 | 001588 | 天弘中证800指数A | 70,200.00 | 12,000.00 | 0.05 |
| 70 | 001589 | 天弘中证800指数C | 70,200.00 | 12,000.00 | 0.05 |
| 71 | 006729 | 万家中证500指数增强发起式A | 65,520.00 | 11,200.00 | 0.04 |
| 72 | 006730 | 万家中证500指数增强发起式C | 65,520.00 | 11,200.00 | 0.04 |
| 73 | 003578 | 中金中证500指数C | 59,085.00 | 10,100.00 | 0.05 |
| 74 | 003016 | 中金中证500指数A | 59,085.00 | 10,100.00 | 0.05 |
| 75 | 159931 | 汇添富中证金融地产ETF | 55,575.00 | 9,500.00 | 0.17 |
| 76 | 006087 | 华泰柏瑞中证500ETF联接C | 52,650.00 | 9,000.00 | 0.01 |
| 77 | 001214 | 华泰柏瑞中证500ETF联接A | 52,650.00 | 9,000.00 | 0.01 |
| 78 | 005489 | 中金衡优混合A | 38,610.00 | 6,600.00 | 0.03 |
| 79 | 005490 | 中金衡优混合C | 38,610.00 | 6,600.00 | 0.03 |
| 80 | 005261 | 银华稳健增利灵活配置混合发起式C | 35,685.00 | 6,100.00 | 0.01 |
| 81 | 005260 | 银华稳健增利灵活配置混合发起式A | 35,685.00 | 6,100.00 | 0.01 |
| 82 | 007697 | 中金衡益债券A | 25,155.00 | 4,300.00 | 0.01 |
| 83 | 007698 | 中金衡益债券C | 25,155.00 | 4,300.00 | 0.01 |
| 84 | 007422 | 中金衡盈混合C | 20,475.00 | 3,500.00 | 0.01 |
| 85 | 007421 | 中金衡盈混合A | 20,475.00 | 3,500.00 | 0.01 |
| 86 | 004642 | 南方房地产联接A | 14,040.00 | 2,400.00 | 0.03 |
| 87 | 004643 | 南方房地产联接C | 14,040.00 | 2,400.00 | 0.03 |
| 88 | 202025 | 南方上证380ETF联接A | 8,775.00 | 1,500.00 | 0.00 |
| 89 | 007571 | 南方上证380ETF联接C | 8,775.00 | 1,500.00 | 0.00 |
| 90 | 005121 | 富国兴利增强债券 | 4,095.00 | 700.00 | 0.02 |
| 91 | 007856 | 易方达中证800ETF发起式联接A | 2,925.00 | 500.00 | 0.00 |
| 92 | 007857 | 易方达中证800ETF发起式联接C | 2,925.00 | 500.00 | 0.00 |
| 93 | 001539 | 嘉实中证金融地产ETF联接A | 1,755.00 | 300.00 | 0.00 |
| 94 | 005999 | 嘉实中证金融地产ETF联接C | 1,755.00 | 300.00 | 0.00 |
| 95 | 070039 | 嘉实中证500ETF联接C | 1,170.00 | 200.00 | 0.00 |
| 96 | 000008 | 嘉实中证500ETF联接A | 1,170.00 | 200.00 | 0.00 |
