| 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(%) |
| 1 | 510500 | 南方中证500ETF | 73,003,822.50 | 12,269,550.00 | 0.19 |
| 2 | 512500 | 华夏中证500ETF | 9,094,545.25 | 1,528,495.00 | 0.19 |
| 3 | 150118 | 国泰国证房地产行业指数分级B | 8,568,476.00 | 1,440,080.00 | 1.19 |
| 4 | 150117 | 国泰国证房地产行业指数分级A | 8,568,476.00 | 1,440,080.00 | 1.19 |
| 5 | 510510 | 广发中证500ETF | 7,439,540.85 | 1,250,343.00 | 0.19 |
| 6 | 512200 | 南方中证全指房地产ETF | 5,825,169.00 | 979,020.00 | 1.15 |
| 7 | 159922 | 嘉实中证500ETF | 5,420,450.00 | 911,000.00 | 0.19 |
| 8 | 510590 | 平安中证500ETF | 4,928,980.00 | 828,400.00 | 0.19 |
| 9 | 000962 | 天弘中证500ETF联接A | 4,148,935.00 | 697,300.00 | 0.17 |
| 10 | 005919 | 天弘中证500ETF联接C | 4,148,935.00 | 697,300.00 | 0.17 |
| 11 | 150193 | 鹏华地产分级B | 3,642,590.00 | 612,200.00 | 1.41 |
| 12 | 150192 | 鹏华地产分级A | 3,642,590.00 | 612,200.00 | 1.41 |
| 13 | 159940 | 广发中证全指金融地产ETF | 2,013,723.95 | 338,441.00 | 0.18 |
| 14 | 159968 | 博时中证500ETF | 1,925,420.00 | 323,600.00 | 0.18 |
| 15 | 510560 | 国寿安保中证500ETF | 1,538,075.00 | 258,500.00 | 0.19 |
| 16 | 159990 | 银华巨潮小盘价值ETF | 1,315,545.00 | 221,100.00 | 0.85 |
| 17 | 510580 | 易方达中证500ETF | 1,270,027.50 | 213,450.00 | 0.18 |
| 18 | 515800 | 添富中证800ETF | 1,269,730.00 | 213,400.00 | 0.05 |
| 19 | 515060 | 华夏中证全指房地产ETF | 1,258,163.20 | 211,456.00 | 1.18 |
| 20 | 162216 | 泰达宏利500指数增强(LOF) | 1,174,530.00 | 197,400.00 | 0.31 |
| 21 | 008113 | 中泰中证500指数增强C | 1,060,885.00 | 178,300.00 | 1.39 |
| 22 | 008112 | 中泰中证500指数增强A | 1,060,885.00 | 178,300.00 | 1.39 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 1,041,845.00 | 175,100.00 | 0.18 |
| 24 | 510530 | 工银瑞信中证500ETF | 774,690.00 | 130,200.00 | 0.19 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 713,405.00 | 119,900.00 | 0.18 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 713,405.00 | 119,900.00 | 0.18 |
| 27 | 510290 | 南方上证380ETF | 645,575.00 | 108,500.00 | 0.36 |
| 28 | 002263 | 泰达宏利大数据混合A | 617,610.00 | 103,800.00 | 0.69 |
| 29 | 003554 | 泰达宏利大数据混合C | 617,610.00 | 103,800.00 | 0.69 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 565,250.00 | 95,000.00 | 0.19 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 565,250.00 | 95,000.00 | 0.19 |
| 32 | 001017 | 泰达改革动力混合A | 524,790.00 | 88,200.00 | 0.18 |
| 33 | 003550 | 泰达改革动力混合C | 524,790.00 | 88,200.00 | 0.18 |
| 34 | 229002 | 泰达宏利逆向策略混合 | 518,840.00 | 87,200.00 | 0.21 |
| 35 | 515190 | 中银证券中证500ETF | 510,510.00 | 85,800.00 | 0.19 |
| 36 | 002311 | 创金合信中证500增强A | 436,135.00 | 73,300.00 | 0.07 |
| 37 | 002316 | 创金合信中证500增强C | 436,135.00 | 73,300.00 | 0.07 |
| 38 | 560002 | 益民红利成长混合 | 379,015.00 | 63,700.00 | 0.09 |
| 39 | 005062 | 博时中证500指数增强A | 378,420.00 | 63,600.00 | 0.07 |
| 40 | 005795 | 博时中证500指数增强C | 378,420.00 | 63,600.00 | 0.07 |
| 41 | 150281 | 长盛中证金融地产分级A | 336,770.00 | 56,600.00 | 0.17 |
| 42 | 150282 | 长盛中证金融地产分级B | 336,770.00 | 56,600.00 | 0.17 |
| 43 | 159935 | 景顺长城中证500ETF | 327,250.00 | 55,000.00 | 0.19 |
| 44 | 159982 | 鹏华中证500ETF | 323,085.00 | 54,300.00 | 0.18 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 309,400.00 | 52,000.00 | 0.00 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 309,400.00 | 52,000.00 | 0.00 |
| 47 | 002730 | 华富华鑫灵活配置混合A | 286,254.50 | 48,110.00 | 0.19 |
| 48 | 002731 | 华富华鑫灵活配置混合C | 286,254.50 | 48,110.00 | 0.19 |
| 49 | 515590 | 前海开源中证500等权ETF | 261,205.00 | 43,900.00 | 0.22 |
| 50 | 005434 | 鹏华睿投混合 | 247,520.00 | 41,600.00 | 0.06 |
| 51 | 006611 | 人保中证500指数 | 209,701.80 | 35,244.00 | 0.18 |
| 52 | 003312 | 大摩睿成中小盘弹性股票 | 207,655.00 | 34,900.00 | 0.40 |
| 53 | 006730 | 万家中证500指数增强发起式C | 171,360.00 | 28,800.00 | 0.27 |
| 54 | 006729 | 万家中证500指数增强发起式A | 171,360.00 | 28,800.00 | 0.27 |
| 55 | 160806 | 长盛同庆(LOF) | 169,575.00 | 28,500.00 | 0.05 |
| 56 | 510440 | 中证500沪市ETF | 164,815.00 | 27,700.00 | 0.43 |
| 57 | 660011 | 农银汇理中证500指数 | 163,625.00 | 27,500.00 | 0.18 |
| 58 | 003761 | 国泰中证500指数增强C | 158,270.00 | 26,600.00 | 0.35 |
| 59 | 003760 | 国泰中证500指数增强A | 158,270.00 | 26,600.00 | 0.35 |
| 60 | 515550 | 中融中证500ETF | 156,485.00 | 26,300.00 | 0.18 |
| 61 | 150029 | 信诚中证500指数B | 145,775.00 | 24,500.00 | 0.07 |
| 62 | 150028 | 信诚中证500指数A | 145,775.00 | 24,500.00 | 0.07 |
| 63 | 000008 | 嘉实中证500ETF联接A | 133,280.00 | 22,400.00 | 0.01 |
| 64 | 070039 | 嘉实中证500ETF联接C | 133,280.00 | 22,400.00 | 0.01 |
| 65 | 512640 | 嘉实中证金融地产ETF | 104,720.00 | 17,600.00 | 0.18 |
| 66 | 150094 | 泰信基本面400A | 97,520.50 | 16,390.00 | 0.21 |
| 67 | 150095 | 泰信基本面400B | 97,520.50 | 16,390.00 | 0.21 |
| 68 | 002979 | 广发金融地产联接C | 79,730.00 | 13,400.00 | 0.01 |
| 69 | 001469 | 广发金融地产联接A | 79,730.00 | 13,400.00 | 0.01 |
| 70 | 159931 | 汇添富中证金融地产ETF | 63,070.00 | 10,600.00 | 0.18 |
| 71 | 519117 | 浦银安盛基本面400指数 | 63,070.00 | 10,600.00 | 0.19 |
| 72 | 005607 | 华宝中证500增强A | 55,335.00 | 9,300.00 | 0.15 |
| 73 | 005608 | 华宝中证500增强C | 55,335.00 | 9,300.00 | 0.15 |
| 74 | 510220 | 华泰柏瑞中小盘ETF | 54,145.00 | 9,100.00 | 0.16 |
| 75 | 510550 | 方正富邦中证500ETF | 52,360.00 | 8,800.00 | 0.19 |
| 76 | 515810 | 易方达中证800ETF | 51,765.00 | 8,700.00 | 0.04 |
| 77 | 001214 | 华泰柏瑞中证500ETF联接A | 48,195.00 | 8,100.00 | 0.01 |
| 78 | 006087 | 华泰柏瑞中证500ETF联接C | 48,195.00 | 8,100.00 | 0.01 |
| 79 | 515620 | 建信中证800ETF | 33,915.00 | 5,700.00 | 0.04 |
| 80 | 159802 | 广发中证800ETF | 23,205.00 | 3,900.00 | 0.05 |
| 81 | 001589 | 天弘中证800指数C | 12,495.00 | 2,100.00 | 0.04 |
| 82 | 001588 | 天弘中证800指数A | 12,495.00 | 2,100.00 | 0.04 |
| 83 | 008088 | 华夏中证全指房地产ETF联接A | 5,355.00 | 900.00 | 0.03 |
| 84 | 007571 | 南方上证380ETF联接C | 5,355.00 | 900.00 | 0.00 |
| 85 | 008089 | 华夏中证全指房地产ETF联接C | 5,355.00 | 900.00 | 0.03 |
| 86 | 202025 | 南方上证380ETF联接A | 5,355.00 | 900.00 | 0.00 |
| 87 | 004643 | 南方房地产联接C | 4,760.00 | 800.00 | 0.00 |
| 88 | 004642 | 南方房地产联接A | 4,760.00 | 800.00 | 0.00 |
| 89 | 001455 | 景顺长城中证500ETF联接 | 3,570.00 | 600.00 | 0.00 |
| 90 | 005999 | 嘉实中证金融地产ETF联接C | 1,785.00 | 300.00 | 0.00 |
| 91 | 001539 | 嘉实中证金融地产ETF联接A | 1,785.00 | 300.00 | 0.00 |
