| 持有 大名城(600094)的基金 |
| 报告期：2021-06-30 |
| 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 | 36,724,135.50 | 9,741,150.00 | 0.09 |
| 2 | 512200 | 南方中证全指房地产ETF | 14,301,570.40 | 3,793,520.00 | 0.82 |
| 3 | 160218 | 国泰国证房地产行业指数分级 | 6,272,827.60 | 1,663,880.00 | 0.94 |
| 4 | 512500 | 华夏中证500ETF | 3,789,204.38 | 1,005,094.00 | 0.10 |
| 5 | 009775 | 汇丰晋信中小盘低波动股票C | 3,387,722.00 | 898,600.00 | 1.26 |
| 6 | 009658 | 汇丰晋信中小盘低波动股票A | 3,387,722.00 | 898,600.00 | 1.26 |
| 7 | 160628 | 鹏华地产分级 | 3,037,866.00 | 805,800.00 | 1.01 |
| 8 | 510510 | 广发中证500ETF | 2,506,081.11 | 664,743.00 | 0.10 |
| 9 | 159922 | 嘉实中证500ETF | 2,464,449.00 | 653,700.00 | 0.09 |
| 10 | 159940 | 广发中证全指金融地产ETF | 2,081,948.57 | 552,241.00 | 0.10 |
| 11 | 159820 | 天弘中证500ETF | 2,027,883.00 | 537,900.00 | 0.09 |
| 12 | 510590 | 平安中证500ETF | 1,197,352.00 | 317,600.00 | 0.09 |
| 13 | 510580 | 易方达中证500ETF | 992,075.50 | 263,150.00 | 0.09 |
| 14 | 515060 | 华夏中证全指房地产ETF | 944,219.12 | 250,456.00 | 0.77 |
| 15 | 002311 | 创金合信中证500增强A | 746,083.00 | 197,900.00 | 0.09 |
| 16 | 002316 | 创金合信中证500增强C | 746,083.00 | 197,900.00 | 0.09 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 717,054.00 | 190,200.00 | 0.23 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 717,054.00 | 190,200.00 | 0.23 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 507,819.00 | 134,700.00 | 0.09 |
| 20 | 159968 | 博时中证500ETF | 462,202.00 | 122,600.00 | 0.09 |
| 21 | 515800 | 添富中证800ETF | 448,630.00 | 119,000.00 | 0.02 |
| 22 | 009609 | 广发中证500指数增强C | 438,074.00 | 116,200.00 | 0.26 |
| 23 | 009608 | 广发中证500指数增强A | 438,074.00 | 116,200.00 | 0.26 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 389,818.00 | 103,400.00 | 0.09 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 389,818.00 | 103,400.00 | 0.09 |
| 26 | 003760 | 国泰中证500指数增强A | 338,169.00 | 89,700.00 | 0.58 |
| 27 | 003761 | 国泰中证500指数增强C | 338,169.00 | 89,700.00 | 0.58 |
| 28 | 008124 | 中邮中证500指数增强C | 325,728.00 | 86,400.00 | 1.00 |
| 29 | 590007 | 中邮中证500指数增强A | 325,728.00 | 86,400.00 | 1.00 |
| 30 | 510530 | 工银瑞信中证500ETF | 318,188.00 | 84,400.00 | 0.10 |
| 31 | 159982 | 鹏华中证500ETF | 297,453.00 | 78,900.00 | 0.09 |
| 32 | 159990 | 银华巨潮小盘价值ETF | 281,242.00 | 74,600.00 | 0.43 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 267,293.00 | 70,900.00 | 0.09 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 267,293.00 | 70,900.00 | 0.09 |
| 35 | 510290 | 南方上证380ETF | 249,951.00 | 66,300.00 | 0.17 |
| 36 | 510560 | 国寿安保中证500ETF | 244,673.00 | 64,900.00 | 0.10 |
| 37 | 165511 | 信诚中证500指数 | 205,088.00 | 54,400.00 | 0.09 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 153,816.00 | 40,800.00 | 0.00 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 153,816.00 | 40,800.00 | 0.00 |
| 40 | 005919 | 天弘中证500ETF联接C | 92,742.00 | 24,600.00 | 0.00 |
| 41 | 000962 | 天弘中证500ETF联接A | 92,742.00 | 24,600.00 | 0.00 |
| 42 | 510440 | 中证500沪市ETF | 85,956.00 | 22,800.00 | 0.20 |
| 43 | 159935 | 景顺长城中证500ETF | 85,579.00 | 22,700.00 | 0.10 |
| 44 | 159931 | 汇添富中证金融地产ETF | 79,547.00 | 21,100.00 | 0.10 |
| 45 | 515590 | 前海开源中证500等权ETF | 75,777.00 | 20,100.00 | 0.17 |
| 46 | 515190 | 中银证券中证500ETF | 72,761.00 | 19,300.00 | 0.10 |
| 47 | 512640 | 嘉实中证金融地产ETF | 70,499.00 | 18,700.00 | 0.10 |
| 48 | 160814 | 长盛中证金融地产分级 | 68,237.00 | 18,100.00 | 0.10 |
| 49 | 660011 | 农银汇理中证500指数 | 65,975.00 | 17,500.00 | 0.09 |
| 50 | 002903 | 广发中证500ETF联接(LOF)C | 53,911.00 | 14,300.00 | 0.00 |
| 51 | 162711 | 广发中证500ETF联接(LOF)A | 53,911.00 | 14,300.00 | 0.00 |
| 52 | 002731 | 华富华鑫灵活配置混合C | 50,902.54 | 13,502.00 | 0.09 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 50,902.54 | 13,502.00 | 0.09 |
| 54 | 162907 | 泰信基本面400指数分级 | 48,482.20 | 12,860.00 | 0.20 |
| 55 | 000008 | 嘉实中证500ETF联接A | 47,502.00 | 12,600.00 | 0.00 |
| 56 | 510570 | 兴业中证500ETF | 47,502.00 | 12,600.00 | 0.10 |
| 57 | 070039 | 嘉实中证500ETF联接C | 47,502.00 | 12,600.00 | 0.00 |
| 58 | 160806 | 长盛同庆(LOF) | 44,486.00 | 11,800.00 | 0.02 |
| 59 | 159999 | 永赢中证500ETF | 43,732.00 | 11,600.00 | 0.09 |
| 60 | 005434 | 鹏华睿投混合 | 42,978.00 | 11,400.00 | 0.02 |
| 61 | 515530 | 泰康中证500ETF | 42,224.00 | 11,200.00 | 0.09 |
| 62 | 006611 | 人保中证500指数 | 38,619.88 | 10,244.00 | 0.10 |
| 63 | 515820 | 富国中证800ETF | 36,569.00 | 9,700.00 | 0.02 |
| 64 | 002979 | 广发金融地产联接C | 33,930.00 | 9,000.00 | 0.00 |
| 65 | 001469 | 广发金融地产联接A | 33,930.00 | 9,000.00 | 0.00 |
| 66 | 519117 | 浦银安盛基本面400指数 | 30,160.00 | 8,000.00 | 0.12 |
| 67 | 515550 | 中融中证500ETF | 26,390.00 | 7,000.00 | 0.09 |
| 68 | 510550 | 方正富邦中证500ETF | 21,489.00 | 5,700.00 | 0.09 |
| 69 | 510220 | 华泰柏瑞中小盘ETF | 18,096.00 | 4,800.00 | 0.07 |
| 70 | 515810 | 易方达中证800ETF | 16,965.00 | 4,500.00 | 0.02 |
| 71 | 202025 | 南方上证380ETF联接A | 12,064.00 | 3,200.00 | 0.01 |
| 72 | 007571 | 南方上证380ETF联接C | 12,064.00 | 3,200.00 | 0.01 |
| 73 | 001588 | 天弘中证800指数A | 11,687.00 | 3,100.00 | 0.02 |
| 74 | 001589 | 天弘中证800指数C | 11,687.00 | 3,100.00 | 0.02 |
| 75 | 010066 | 方正富邦中证500指数增强A | 9,425.00 | 2,500.00 | 0.08 |
| 76 | 010067 | 方正富邦中证500指数增强C | 9,425.00 | 2,500.00 | 0.08 |
| 77 | 515610 | 中银中证800ETF | 7,540.00 | 2,000.00 | 0.02 |
| 78 | 515830 | 工银瑞信中证800ETF | 4,901.00 | 1,300.00 | 0.02 |
| 79 | 006189 | 国金量化添利债券 | 3,016.00 | 800.00 | 0.00 |
| 80 | 001455 | 景顺长城中证500ETF联接 | 1,131.00 | 300.00 | 0.00 |
| 81 | 001539 | 嘉实中证金融地产ETF联接A | 754.00 | 200.00 | 0.00 |
| 82 | 005999 | 嘉实中证金融地产ETF联接C | 754.00 | 200.00 | 0.00 |
