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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(%)
1510810中证上海国企ETF613,034,033.22  30,139,333.00    4.10
2510180华安上证180ETF83,195,725.68  4,090,252.00    0.49
3001245工银生态环境股票72,872,118.00  3,582,700.00    3.52
4150259易方达重组指数分级A72,653,564.70  3,571,955.00    3.64
5150260易方达重组指数分级B72,653,564.70  3,571,955.00    3.64
6161123易方达重组指数分级72,653,564.70  3,571,955.00    3.64
7159919嘉实沪深300ETF57,517,289.28  2,827,792.00    0.33
8510300华泰柏瑞沪深300ETF56,071,766.16  2,756,724.00    0.31
9150117国泰国证房地产行业指数分级A55,683,395.00  2,930,705.00    4.23
10150118国泰国证房地产行业指数分级B55,683,395.00  2,930,705.00    4.23
11160218国泰国证房地产行业指数分级55,683,395.00  2,930,705.00    4.23
12510330华夏沪深300ETF48,648,378.06  2,391,759.00    0.30
13340006兴全全球视野股票36,367,920.00  1,788,000.00    1.21
14001683华夏新经济混合30,548,401.92  1,501,888.00    0.08
15165516信诚周期轮动混合(LOF)20,827,346.40  1,023,960.00    3.35
16161721招商沪深300地产等权重指数分级12,345,830.82  606,973.00    8.45
17150207招商沪深300地产等权重指数分级A12,345,830.82  606,973.00    8.45
18150208招商沪深300地产等权重指数分级B12,345,830.82  606,973.00    8.45
19510310易方达沪深300发起式ETF12,207,254.40  600,160.00    0.33
20163407兴全沪深300指数(LOF)A10,552,392.00  518,800.00    2.21
21150192鹏华地产分级A9,970,307.00  524,753.00    4.35
22160628鹏华地产分级9,970,307.00  524,753.00    4.35
23150193鹏华地产分级B9,970,307.00  524,753.00    4.35
24470007汇添富上证综合指数9,143,602.92  449,538.00    0.65
25519180万家180指数7,176,684.24  352,836.00    0.46
26481009工银沪深300指数A5,360,932.44  263,566.00    0.32
27020011国泰沪深300指数A5,326,973.00  280,367.00    0.28
28510360广发沪深300ETF5,030,610.84  247,326.00    0.30
29040002华安中国A股增强指数4,812,016.86  236,579.00    0.14
30519300大成沪深300指数A4,607,274.42  226,513.00    0.24
31510010治理ETF3,587,976.00  176,400.00    0.71
32159925南方沪深300ETF3,366,188.64  165,496.00    0.34
33159933国投瑞银金融地产ETF3,336,573.60  164,040.00    0.74
34510130中盘ETF3,054,762.90  150,185.00    1.19
35510160中证南方小康产业指数ETF2,565,809.64  126,146.00    0.31
36000613国寿安保沪深300ETF联接2,432,664.00  119,600.00    0.07
37000961天弘沪深300ETF联接A2,381,793.66  117,099.00    0.31
38660008农银汇理沪深300指数A2,206,828.98  108,497.00    0.26
39160814长盛中证金融地产分级2,097,054.00  103,100.00    0.75
40150281长盛中证金融地产分级A2,097,054.00  103,100.00    0.75
41150282长盛中证金融地产分级B2,097,054.00  103,100.00    0.75
42200002长城久泰沪深300指数A1,945,276.92  95,638.00    0.31
43165309建信沪深300指数(LOF)1,455,835.50  71,575.00    0.31
44165515信诚沪深300指数分级1,334,771.82  65,623.00    0.25
45150052信诚沪深300指数分级B1,334,771.82  65,623.00    0.25
46150051信诚沪深300指数分级A1,334,771.82  65,623.00    0.25
47510030价值ETF1,311,930.00  64,500.00    0.96
48240002华宝宝康配置混合1,269,927.90  62,435.00    0.34
49519686交银上证180公司治理ETF联接1,257,012.00  61,800.00    0.25
50202019南方策略优化混合1,240,740.00  61,000.00    0.08
51519671银河沪深300指数1,004,796.00  49,400.00    0.58
52310398申万菱信沪深300价值指数A921,727.44  45,316.00    0.49
53000051华夏沪深300ETF联接A864,450.00  42,500.00    0.01
54159940广发中证全指金融地产ETF819,702.00  40,300.00    0.73
55510420景顺长城上证180等权ETF752,213.88  36,982.00    0.71
56160615鹏华沪深300指数(LOF)A750,937.00  39,523.00    0.30
57512990华夏MSCI中国A股国际通ETF642,744.00  31,600.00    0.20
58660006农银汇理大盘蓝筹混合608,166.00  29,900.00    0.22
59161211国投金融地产ETF联接549,180.00  27,000.00    0.12
60510280华宝上证180成长ETF520,704.00  25,600.00    0.98
61001556天弘中证500指数增强A494,262.00  24,300.00    2.96
62001557天弘中证500指数增强C494,262.00  24,300.00    2.96
63000368汇添富沪深300安中指数455,046.48  22,372.00    0.17
64150167银华沪深300指数分级A449,310.60  22,090.00    0.34
65161811银华沪深300指数分级449,310.60  22,090.00    0.34
66150168银华沪深300指数分级B449,310.60  22,090.00    0.34
67512640嘉实中证金融地产ETF427,140.00  21,000.00    0.77
68290010泰信中证200指数413,369.82  20,323.00    0.79
69160806长盛同庆(LOF)408,834.00  20,100.00    0.25
70519116浦银安盛沪深300指数增强341,712.00  16,800.00    0.45
71110020易方达沪深300ETF联接A305,100.00  15,000.00    0.01
72000992广发对冲套利定期开放混合301,032.00  14,800.00    0.07
73161207国投瑞银沪深300指数分级294,746.94  14,491.00    0.22
74150008瑞和小康294,746.94  14,491.00    0.22
75150009瑞和远见294,746.94  14,491.00    0.22
76159924景顺长城沪深300等权重ETF264,786.12  13,018.00    0.43
77159931汇添富中证金融地产ETF256,446.72  12,608.00    0.77
78160807长盛沪深300指数(LOF)238,303.44  11,716.00    0.41
7900188E中欧沪深300指数增强(LOF)E225,387.54  11,081.00    0.34
8016600A中欧沪深300指数增强(LOF)A225,387.54  11,081.00    0.34
81150076浙商沪深300指数分级稳健185,378.76  9,114.00    0.73
8216680L浙商沪深300指数分级185,378.76  9,114.00    0.73
83150077浙商沪深300指数分级进取185,378.76  9,114.00    0.73
84000656前海开源沪深300指数181,148.04  8,906.00    0.36
85510270中银上证国企100ETF164,754.00  8,100.00    0.69
86510220华泰柏瑞中小盘ETF157,350.24  7,736.00    0.65
87163821中银沪深300等权重指数(LOF)147,668.40  7,260.00    0.42
88002330兴业聚宝灵活配置混合128,142.00  6,300.00    0.02
89160808长盛同瑞中证200指数分级122,040.00  6,000.00    0.67
90150064长盛同瑞A122,040.00  6,000.00    0.67
91150065长盛同瑞B122,040.00  6,000.00    0.67
92150140国金沪深300指数分级A94,296.24  4,636.00    0.32
93167601国金沪深300指数增强94,296.24  4,636.00    0.32
94150141国金沪深300指数分级B94,296.24  4,636.00    0.32
95202015南方沪深300ETF联接A93,564.00  4,600.00    0.01
96159927鹏华沪深300ETF90,309.60  4,440.00    0.33
97150104华安沪深300指数分级A89,292.60  4,390.00    0.30
98150105华安沪深300指数分级B89,292.60  4,390.00    0.30
99160417华安沪深300指数分级89,292.60  4,390.00    0.30
100000672工银绝对收益混合发起B75,725.82  3,723.00    0.02
101000667工银绝对收益混合发起A75,725.82  3,723.00    0.02
102161825银华中证800等权指数增强分级66,816.90  3,285.00    0.14
103150139银华中证800等权指数增强分级B66,816.90  3,285.00    0.14
104150138银华中证800等权指数增强分级A66,816.90  3,285.00    0.14
105202021南方小康ETF联接A32,544.00  1,600.00    0.00
106001589天弘中证800指数C22,374.00  1,100.00    0.22
107001588天弘中证800指数A22,374.00  1,100.00    0.22
108110021易方达上证中盘ETF联接A18,306.00  900.00    0.01
109240019华宝银行ETF联接A18,306.00  900.00    0.04
110240016华宝上证180价值ETF联接16,272.00  800.00    0.01
111000975华夏MSCI中国A股国际通ETF联接A10,170.00  500.00    0.01
112001539嘉实中证金融地产ETF联接A10,170.00  500.00    0.02
113263001景顺长城上证180等权ETF联接3,798.00  200.00    0.01
114000060国联安股债动态2,257.74  111.00    0.07
115001059中金绝对收益混合2,034.00  100.00    0.00
116000585嘉实对冲套利定期混合2,034.00  100.00    0.00