| 持有 城投控股(600649)的基金 |
| 报告期：2016-12-31 |
| 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 | 510810 | 中证上海国企ETF | 613,034,033.22 | 30,139,333.00 | 4.10 |
| 2 | 510180 | 华安上证180ETF | 83,195,725.68 | 4,090,252.00 | 0.49 |
| 3 | 001245 | 工银生态环境股票 | 72,872,118.00 | 3,582,700.00 | 3.52 |
| 4 | 150260 | 易方达重组指数分级B | 72,653,564.70 | 3,571,955.00 | 3.64 |
| 5 | 150259 | 易方达重组指数分级A | 72,653,564.70 | 3,571,955.00 | 3.64 |
| 6 | 159919 | 嘉实沪深300ETF | 57,517,289.28 | 2,827,792.00 | 0.33 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 56,071,766.16 | 2,756,724.00 | 0.31 |
| 8 | 150117 | 国泰国证房地产行业指数分级A | 55,683,395.00 | 2,930,705.00 | 4.23 |
| 9 | 150118 | 国泰国证房地产行业指数分级B | 55,683,395.00 | 2,930,705.00 | 4.23 |
| 10 | 510330 | 华夏沪深300ETF | 48,648,378.06 | 2,391,759.00 | 0.30 |
| 11 | 340006 | 兴全全球视野股票 | 36,367,920.00 | 1,788,000.00 | 1.21 |
| 12 | 001683 | 华夏新经济混合 | 30,548,401.92 | 1,501,888.00 | 0.08 |
| 13 | 165516 | 信诚周期轮动混合(LOF) | 20,827,346.40 | 1,023,960.00 | 3.35 |
| 14 | 150208 | 招商沪深300地产等权重指数分级B | 12,345,830.82 | 606,973.00 | 8.45 |
| 15 | 150207 | 招商沪深300地产等权重指数分级A | 12,345,830.82 | 606,973.00 | 8.45 |
| 16 | 510310 | 易方达沪深300发起式ETF | 12,207,254.40 | 600,160.00 | 0.33 |
| 17 | 163407 | 兴全沪深300指数(LOF)A | 10,552,392.00 | 518,800.00 | 2.21 |
| 18 | 150193 | 鹏华地产分级B | 9,970,307.00 | 524,753.00 | 4.35 |
| 19 | 150192 | 鹏华地产分级A | 9,970,307.00 | 524,753.00 | 4.35 |
| 20 | 470007 | 汇添富上证综合指数 | 9,143,602.92 | 449,538.00 | 0.65 |
| 21 | 519180 | 万家180指数 | 7,176,684.24 | 352,836.00 | 0.46 |
| 22 | 481009 | 工银沪深300指数A | 5,360,932.44 | 263,566.00 | 0.32 |
| 23 | 020011 | 国泰沪深300指数A | 5,326,973.00 | 280,367.00 | 0.28 |
| 24 | 510360 | 广发沪深300ETF | 5,030,610.84 | 247,326.00 | 0.30 |
| 25 | 040002 | 华安中国A股增强指数 | 4,812,016.86 | 236,579.00 | 0.14 |
| 26 | 519300 | 大成沪深300指数A | 4,607,274.42 | 226,513.00 | 0.24 |
| 27 | 510010 | 治理ETF | 3,587,976.00 | 176,400.00 | 0.71 |
| 28 | 159925 | 南方沪深300ETF | 3,366,188.64 | 165,496.00 | 0.34 |
| 29 | 159933 | 国投瑞银金融地产ETF | 3,336,573.60 | 164,040.00 | 0.74 |
| 30 | 510130 | 中盘ETF | 3,054,762.90 | 150,185.00 | 1.19 |
| 31 | 510160 | 中证南方小康产业指数ETF | 2,565,809.64 | 126,146.00 | 0.31 |
| 32 | 000613 | 国寿安保沪深300ETF联接 | 2,432,664.00 | 119,600.00 | 0.07 |
| 33 | 000961 | 天弘沪深300ETF联接A | 2,381,793.66 | 117,099.00 | 0.31 |
| 34 | 660008 | 农银汇理沪深300指数A | 2,206,828.98 | 108,497.00 | 0.26 |
| 35 | 150282 | 长盛中证金融地产分级B | 2,097,054.00 | 103,100.00 | 0.75 |
| 36 | 150281 | 长盛中证金融地产分级A | 2,097,054.00 | 103,100.00 | 0.75 |
| 37 | 200002 | 长城久泰沪深300指数A | 1,945,276.92 | 95,638.00 | 0.31 |
| 38 | 165309 | 建信沪深300指数(LOF) | 1,455,835.50 | 71,575.00 | 0.31 |
| 39 | 150052 | 信诚沪深300指数分级B | 1,334,771.82 | 65,623.00 | 0.25 |
| 40 | 150051 | 信诚沪深300指数分级A | 1,334,771.82 | 65,623.00 | 0.25 |
| 41 | 510030 | 价值ETF | 1,311,930.00 | 64,500.00 | 0.96 |
| 42 | 240002 | 华宝宝康配置混合 | 1,269,927.90 | 62,435.00 | 0.34 |
| 43 | 519686 | 交银上证180公司治理ETF联接 | 1,257,012.00 | 61,800.00 | 0.25 |
| 44 | 202019 | 南方策略优化混合 | 1,240,740.00 | 61,000.00 | 0.08 |
| 45 | 519671 | 银河沪深300价值指数 | 1,004,796.00 | 49,400.00 | 0.58 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 921,727.44 | 45,316.00 | 0.49 |
| 47 | 000051 | 华夏沪深300ETF联接A | 864,450.00 | 42,500.00 | 0.01 |
| 48 | 159940 | 广发中证全指金融地产ETF | 819,702.00 | 40,300.00 | 0.73 |
| 49 | 510420 | 景顺长城上证180等权ETF | 752,213.88 | 36,982.00 | 0.71 |
| 50 | 160615 | 鹏华沪深300指数(LOF)A | 750,937.00 | 39,523.00 | 0.30 |
| 51 | 512990 | 华夏MSCI中国A股国际通ETF | 642,744.00 | 31,600.00 | 0.20 |
| 52 | 660006 | 农银汇理大盘蓝筹混合 | 608,166.00 | 29,900.00 | 0.22 |
| 53 | 161211 | 国投金融地产ETF联接 | 549,180.00 | 27,000.00 | 0.12 |
| 54 | 510280 | 华宝上证180成长ETF | 520,704.00 | 25,600.00 | 0.98 |
| 55 | 001556 | 天弘中证500指数增强A | 494,262.00 | 24,300.00 | 2.96 |
| 56 | 001557 | 天弘中证500指数增强C | 494,262.00 | 24,300.00 | 2.96 |
| 57 | 000368 | 汇添富沪深300安中指数 | 455,046.48 | 22,372.00 | 0.17 |
| 58 | 150168 | 银华沪深300指数分级B | 449,310.60 | 22,090.00 | 0.34 |
| 59 | 150167 | 银华沪深300指数分级A | 449,310.60 | 22,090.00 | 0.34 |
| 60 | 512640 | 嘉实中证金融地产ETF | 427,140.00 | 21,000.00 | 0.77 |
| 61 | 290010 | 泰信中证200指数 | 413,369.82 | 20,323.00 | 0.79 |
| 62 | 160806 | 长盛同庆(LOF) | 408,834.00 | 20,100.00 | 0.25 |
| 63 | 519116 | 浦银安盛沪深300指数增强 | 341,712.00 | 16,800.00 | 0.45 |
| 64 | 110020 | 易方达沪深300ETF联接A | 305,100.00 | 15,000.00 | 0.01 |
| 65 | 000992 | 广发对冲套利定期开放混合 | 301,032.00 | 14,800.00 | 0.07 |
| 66 | 150008 | 瑞和小康 | 294,746.94 | 14,491.00 | 0.22 |
| 67 | 161207 | 国投瑞银沪深300指数分级 | 294,746.94 | 14,491.00 | 0.22 |
| 68 | 150009 | 瑞和远见 | 294,746.94 | 14,491.00 | 0.22 |
| 69 | 159924 | 景顺长城沪深300等权重ETF | 264,786.12 | 13,018.00 | 0.43 |
| 70 | 159931 | 汇添富中证金融地产ETF | 256,446.72 | 12,608.00 | 0.77 |
| 71 | 160807 | 长盛沪深300指数(LOF) | 238,303.44 | 11,716.00 | 0.41 |
| 72 | 16600A | 中欧沪深300指数增强(LOF)A | 225,387.54 | 11,081.00 | 0.34 |
| 73 | 00188E | 中欧沪深300指数增强(LOF)E | 225,387.54 | 11,081.00 | 0.34 |
| 74 | 150077 | 浙商沪深300指数分级进取 | 185,378.76 | 9,114.00 | 0.73 |
| 75 | 150076 | 浙商沪深300指数分级稳健 | 185,378.76 | 9,114.00 | 0.73 |
| 76 | 16680L | 浙商沪深300指数分级 | 185,378.76 | 9,114.00 | 0.73 |
| 77 | 000656 | 前海开源沪深300指数 | 181,148.04 | 8,906.00 | 0.36 |
| 78 | 510270 | 中银上证国企100ETF | 164,754.00 | 8,100.00 | 0.69 |
| 79 | 510220 | 华泰柏瑞中小盘ETF | 157,350.24 | 7,736.00 | 0.65 |
| 80 | 163821 | 中银沪深300等权重指数(LOF) | 147,668.40 | 7,260.00 | 0.42 |
| 81 | 002330 | 兴业聚宝灵活配置混合 | 128,142.00 | 6,300.00 | 0.02 |
| 82 | 150065 | 长盛同瑞B | 122,040.00 | 6,000.00 | 0.67 |
| 83 | 150064 | 长盛同瑞A | 122,040.00 | 6,000.00 | 0.67 |
| 84 | 160808 | 长盛同瑞中证200指数分级 | 122,040.00 | 6,000.00 | 0.67 |
| 85 | 150141 | 国金沪深300指数分级B | 94,296.24 | 4,636.00 | 0.32 |
| 86 | 167601 | 国金沪深300指数增强 | 94,296.24 | 4,636.00 | 0.32 |
| 87 | 150140 | 国金沪深300指数分级A | 94,296.24 | 4,636.00 | 0.32 |
| 88 | 202015 | 南方沪深300ETF联接A | 93,564.00 | 4,600.00 | 0.01 |
| 89 | 159927 | 鹏华沪深300ETF | 90,309.60 | 4,440.00 | 0.33 |
| 90 | 150104 | 华安沪深300指数分级A | 89,292.60 | 4,390.00 | 0.30 |
| 91 | 150105 | 华安沪深300指数分级B | 89,292.60 | 4,390.00 | 0.30 |
| 92 | 160417 | 华安沪深300指数分级 | 89,292.60 | 4,390.00 | 0.30 |
| 93 | 000667 | 工银绝对收益混合发起A | 75,725.82 | 3,723.00 | 0.02 |
| 94 | 000672 | 工银绝对收益混合发起B | 75,725.82 | 3,723.00 | 0.02 |
| 95 | 161825 | 银华中证800等权指数增强分级 | 66,816.90 | 3,285.00 | 0.14 |
| 96 | 150139 | 银华中证800等权指数增强分级B | 66,816.90 | 3,285.00 | 0.14 |
| 97 | 150138 | 银华中证800等权指数增强分级A | 66,816.90 | 3,285.00 | 0.14 |
| 98 | 202021 | 南方小康ETF联接A | 32,544.00 | 1,600.00 | 0.00 |
| 99 | 001588 | 天弘中证800指数A | 22,374.00 | 1,100.00 | 0.22 |
| 100 | 001589 | 天弘中证800指数C | 22,374.00 | 1,100.00 | 0.22 |
| 101 | 110021 | 易方达上证中盘ETF联接A | 18,306.00 | 900.00 | 0.01 |
| 102 | 240019 | 华宝银行ETF联接A | 18,306.00 | 900.00 | 0.04 |
| 103 | 240016 | 华宝上证180价值ETF联接 | 16,272.00 | 800.00 | 0.01 |
| 104 | 001539 | 嘉实中证金融地产ETF联接A | 10,170.00 | 500.00 | 0.02 |
| 105 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 10,170.00 | 500.00 | 0.01 |
| 106 | 263001 | 景顺长城上证180等权ETF联接 | 3,798.00 | 200.00 | 0.01 |
| 107 | 000060 | 国联安股债动态 | 2,257.74 | 111.00 | 0.07 |
| 108 | 001059 | 中金绝对收益混合 | 2,034.00 | 100.00 | 0.00 |
| 109 | 000585 | 嘉实对冲套利定期混合 | 2,034.00 | 100.00 | 0.00 |
