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大名城 (600094)


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流通市值: 市盈率: 52周最高:8.57 52周最低:4.78

大名城(600094) 基金持股

截止 2020-06-30 ,共 96 家基金持股,持仓量总计3,056.07万股,占流通A股 1.34 %。

与2020-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
华夏中证全指房地产ETF联接A10.09新进0.03%0.00%
华夏中证全指房地产ETF联接C10.09新进0.03%0.00%
中泰中证500指数增强A10617.83新进1.39%0.01%
中泰中证500指数增强C10617.83新进1.39%0.01%
易方达中证500ETF12721.35新进0.18%0.01%
中证500沪市ETF162.77新进0.43%0.00%
易方达中证800ETF50.87新进0.04%0.00%
广发中证500ETF744125.03新进0.19%0.05%
广发中证全指金融地产ETF20133.84新进0.18%0.01%
广发中证800ETF20.39新进0.05%0.00%
信诚中证500指数152.45新进0.07%0.00%
汇添富中证金融地产ETF61.06新进0.18%0.00%
汇添富中证500指数(LOF)C7111.99新进0.18%0.01%
汇添富中证500指数(LOF)A7111.99新进0.18%0.01%
工银瑞信中证500ETF7713.02新进0.19%0.01%
建信中证800ETF30.57新进0.04%0.00%
农银汇理中证500指数162.75新进0.18%0.00%
中融中证500ETF162.63新进0.18%0.00%
添富中证800ETF12721.34新进0.05%0.01%
国寿安保中证500ETF15425.85新进0.19%0.01%
方正富邦中证500ETF50.88新进0.19%0.00%
华宝中证500增强A60.93新进0.15%0.00%
华宝中证500增强C60.93新进0.15%0.00%
平安中证500ETF49382.84新进0.19%0.04%
华夏中证全指房地产ETF12621.15新进1.18%0.01%
华泰柏瑞中证500ETF10417.51新进0.18%0.01%
华泰柏瑞中小盘ETF50.91新进0.16%0.00%
泰达宏利逆向策略混合528.72新进0.21%0.00%
华夏中证500ETF909152.85新进0.19%0.07%
嘉实中证金融地产ETF101.76新进0.18%0.00%
浦银安盛基本面400指数61.06新进0.19%0.00%
嘉实中证500ETF联接C132.24新进0.01%0.00%
长盛中证金融地产分级A345.66新进0.17%0.00%
泰达宏利500指数增强(LOF)11719.74新进0.31%0.01%
长盛中证金融地产分级B345.66新进0.17%0.00%
长盛同庆(LOF)172.85新进0.05%0.00%
嘉实中证500ETF54291.10新进0.19%0.04%
长盛中证金融地产分级345.66新进0.17%0.00%
人保中证500指数213.52新进0.18%0.00%
天弘中证500ETF联接C41569.73新进0.17%0.03%
博时中证500指数增强C386.36新进0.07%0.00%
鹏华中证500指数(LOF)C579.50新进0.19%0.00%
南方上证380ETF联接C10.09新进0.00%0.00%
鹏华睿投混合254.16新进0.06%0.00%
博时中证500指数增强A386.36新进0.07%0.00%
国泰国证房地产行业指数分级B857144.01新进1.19%0.06%
鹏华地产分级A36461.22新进1.41%0.03%
鹏华地产分级B36461.22新进1.41%0.03%
国泰国证房地产行业指数分级A857144.01新进1.19%0.06%
泰信基本面400指数分级101.64新进0.21%0.00%
景顺长城中证500ETF335.50新进0.19%0.00%
景顺长城中证500ETF联接00.06新进0.00%0.00%
益民红利成长混合386.37新进0.09%0.00%
广发金融地产联接A81.34新进0.01%0.00%
广发金融地产联接C81.34新进0.01%0.00%
大摩睿成中小盘弹性股票213.49新进0.40%0.00%
万家中证500指数增强发起式A172.88新进0.27%0.00%
万家中证500指数增强发起式C172.88新进0.27%0.00%
泰信基本面400B101.64新进0.21%0.00%
信诚中证500指数B152.45新进0.07%0.00%
信诚中证500指数A152.45新进0.07%0.00%
泰信基本面400A101.64新进0.21%0.00%
泰达宏利大数据混合A6210.38新进0.69%0.00%
泰达改革动力混合C528.82新进0.18%0.00%
泰达宏利大数据混合C6210.38新进0.69%0.00%
华泰柏瑞中证500ETF联接C50.81新进0.01%0.00%
嘉实中证金融地产ETF联接C00.03新进0.00%0.00%
泰达改革动力混合A528.82新进0.18%0.00%
嘉实中证金融地产ETF联接A00.03新进0.00%0.00%
嘉实中证500ETF联接A132.24新进0.01%0.00%
华泰柏瑞中证500ETF联接A50.81新进0.01%0.00%
天弘中证800指数A10.21新进0.04%0.00%
天弘中证800指数C10.21新进0.04%0.00%
华富华鑫灵活配置混合C294.81新进0.19%0.00%
创金合信中证500增强A447.33新进0.07%0.00%
华富华鑫灵活配置混合A294.81新进0.19%0.00%
创金合信中证500增强C447.33新进0.07%0.00%
天弘中证500ETF联接A41569.73新进0.17%0.03%
国泰中证500指数增强A162.66新进0.35%0.00%
南方房地产联接A00.08新进0.00%0.00%
南方房地产联接C00.08新进0.00%0.00%
南方中证500ETF联接(LOF)C315.20新进0.00%0.00%
国泰中证500指数增强C162.66新进0.35%0.00%
南方上证380ETF联接A10.09新进0.00%0.00%
南方中证全指房地产ETF58397.90新进1.15%0.04%
前海开源中证500等权ETF264.39新进0.22%0.00%
南方中证500ETF7,3001,226.96新进0.19%0.54%
中银证券中证500ETF518.58新进0.19%0.00%
南方上证380ETF6510.85新进0.36%0.00%
鹏华中证500指数(LOF)A579.50新进0.19%0.00%
博时中证500ETF19332.36新进0.18%0.01%
鹏华中证500ETF325.43新进0.18%0.00%
南方中证500ETF联接(LOF)A315.20新进0.00%0.00%
国泰国证房地产行业指数分级857144.01新进1.19%0.06%
鹏华地产分级36461.22新进1.41%0.03%
银华巨潮小盘价值ETF24034.24减仓12.131.11%0.02%
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