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:2020-06-30
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500ETF73,003,822.50  12,269,550.00    0.19
2512500华夏中证500ETF9,094,545.25  1,528,495.00    0.19
3150118国泰国证房地产行业指数分级B8,568,476.00  1,440,080.00    1.19
4150117国泰国证房地产行业指数分级A8,568,476.00  1,440,080.00    1.19
5160218国泰国证房地产行业指数分级8,568,476.00  1,440,080.00    1.19
6510510广发中证500ETF7,439,540.85  1,250,343.00    0.19
7512200南方中证全指房地产ETF5,825,169.00  979,020.00    1.15
8159922嘉实中证500ETF5,420,450.00  911,000.00    0.19
9510590平安中证500ETF4,928,980.00  828,400.00    0.19
10005919天弘中证500ETF联接C4,148,935.00  697,300.00    0.17
11000962天弘中证500ETF联接A4,148,935.00  697,300.00    0.17
12150192鹏华地产分级A3,642,590.00  612,200.00    1.41
13150193鹏华地产分级B3,642,590.00  612,200.00    1.41
14160628鹏华地产分级3,642,590.00  612,200.00    1.41
15159940广发中证全指金融地产ETF2,013,723.95  338,441.00    0.18
16159968博时中证500ETF1,925,420.00  323,600.00    0.18
17510560国寿安保中证500ETF1,538,075.00  258,500.00    0.19
18159990银华巨潮小盘价值ETF1,315,545.00  221,100.00    0.85
19510580易方达中证500ETF1,270,027.50  213,450.00    0.18
20515800添富中证800ETF1,269,730.00  213,400.00    0.05
21515060华夏中证全指房地产ETF1,258,163.20  211,456.00    1.18
22162216泰达宏利500指数增强(LOF)1,174,530.00  197,400.00    0.31
23008112中泰中证500指数增强A1,060,885.00  178,300.00    1.39
24008113中泰中证500指数增强C1,060,885.00  178,300.00    1.39
25512510华泰柏瑞中证500ETF1,041,845.00  175,100.00    0.18
26510530工银瑞信中证500ETF774,690.00  130,200.00    0.19
27501036汇添富中证500指数(LOF)A713,405.00  119,900.00    0.18
28501037汇添富中证500指数(LOF)C713,405.00  119,900.00    0.18
29510290南方上证380ETF645,575.00  108,500.00    0.36
30003554泰达宏利大数据混合C617,610.00  103,800.00    0.69
31002263泰达宏利大数据混合A617,610.00  103,800.00    0.69
32006938鹏华中证500指数(LOF)C565,250.00  95,000.00    0.19
33160616鹏华中证500指数(LOF)A565,250.00  95,000.00    0.19
34003550泰达改革动力混合C524,790.00  88,200.00    0.18
35001017泰达改革动力混合A524,790.00  88,200.00    0.18
36229002泰达宏利逆向策略混合518,840.00  87,200.00    0.21
37515190中银证券中证500ETF510,510.00  85,800.00    0.19
38002311创金合信中证500增强A436,135.00  73,300.00    0.07
39002316创金合信中证500增强C436,135.00  73,300.00    0.07
40560002益民红利成长混合379,015.00  63,700.00    0.09
41005062博时中证500指数增强A378,420.00  63,600.00    0.07
42005795博时中证500指数增强C378,420.00  63,600.00    0.07
43160814长盛中证金融地产分级336,770.00  56,600.00    0.17
44150282长盛中证金融地产分级B336,770.00  56,600.00    0.17
45150281长盛中证金融地产分级A336,770.00  56,600.00    0.17
46159935景顺长城中证500ETF327,250.00  55,000.00    0.19
47159982鹏华中证500ETF323,085.00  54,300.00    0.18
48004348南方中证500ETF联接(LOF)C309,400.00  52,000.00    0.00
49160119南方中证500ETF联接(LOF)A309,400.00  52,000.00    0.00
50002731华富华鑫灵活配置混合C286,254.50  48,110.00    0.19
51002730华富华鑫灵活配置混合A286,254.50  48,110.00    0.19
52515590前海开源中证500等权ETF261,205.00  43,900.00    0.22
53005434鹏华睿投混合247,520.00  41,600.00    0.06
54006611人保中证500指数209,701.80  35,244.00    0.18
55003312大摩睿成中小盘弹性股票207,655.00  34,900.00    0.40
56006730万家中证500指数增强发起式C171,360.00  28,800.00    0.27
57006729万家中证500指数增强发起式A171,360.00  28,800.00    0.27
58160806长盛同庆(LOF)169,575.00  28,500.00    0.05
59510440中证500沪市ETF164,815.00  27,700.00    0.43
60660011农银汇理中证500指数163,625.00  27,500.00    0.18
61003760国泰中证500指数增强A158,270.00  26,600.00    0.35
62003761国泰中证500指数增强C158,270.00  26,600.00    0.35
63515550中融中证500ETF156,485.00  26,300.00    0.18
64150028信诚中证500指数A145,775.00  24,500.00    0.07
65165511信诚中证500指数145,775.00  24,500.00    0.07
66150029信诚中证500指数B145,775.00  24,500.00    0.07
67070039嘉实中证500ETF联接C133,280.00  22,400.00    0.01
68000008嘉实中证500ETF联接A133,280.00  22,400.00    0.01
69512640嘉实中证金融地产ETF104,720.00  17,600.00    0.18
70150094泰信基本面400A97,520.50  16,390.00    0.21
71150095泰信基本面400B97,520.50  16,390.00    0.21
72002979广发金融地产联接C79,730.00  13,400.00    0.01
73001469广发金融地产联接A79,730.00  13,400.00    0.01
74519117浦银安盛基本面400指数63,070.00  10,600.00    0.19
75159931汇添富中证金融地产ETF63,070.00  10,600.00    0.18
76005607华宝中证500增强A55,335.00  9,300.00    0.15
77005608华宝中证500增强C55,335.00  9,300.00    0.15
78510220华泰柏瑞中小盘ETF54,145.00  9,100.00    0.16
79510550方正富邦中证500ETF52,360.00  8,800.00    0.19
80515810易方达中证800ETF51,765.00  8,700.00    0.04
81001214华泰柏瑞中证500ETF联接A48,195.00  8,100.00    0.01
82006087华泰柏瑞中证500ETF联接C48,195.00  8,100.00    0.01
83515620建信中证800ETF33,915.00  5,700.00    0.04
84159802广发中证800ETF23,205.00  3,900.00    0.05
85001589天弘中证800指数C12,495.00  2,100.00    0.04
86001588天弘中证800指数A12,495.00  2,100.00    0.04
87007571南方上证380ETF联接C5,355.00  900.00    0.00
88202025南方上证380ETF联接A5,355.00  900.00    0.00
89008088华夏中证全指房地产ETF联接A5,355.00  900.00    0.03
90008089华夏中证全指房地产ETF联接C5,355.00  900.00    0.03
91004642南方房地产联接A4,760.00  800.00    0.00
92004643南方房地产联接C4,760.00  800.00    0.00
93001455景顺长城中证500ETF联接3,570.00  600.00    0.00
94001539嘉实中证金融地产ETF联接A1,785.00  300.00    0.00
95005999嘉实中证金融地产ETF联接C1,785.00  300.00    0.00