| 持有 城投控股(600649)的基金 |
| 报告期：2017-12-31 |
| 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 | 236,445,686.40 | 26,868,828.00 | 2.34 |
| 2 | 510180 | 华安上证180ETF | 28,352,148.00 | 3,221,835.00 | 0.14 |
| 3 | 150259 | 易方达重组指数分级A | 20,214,761.60 | 2,297,132.00 | 1.49 |
| 4 | 150260 | 易方达重组指数分级B | 20,214,761.60 | 2,297,132.00 | 1.49 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 19,574,843.20 | 2,224,414.00 | 0.10 |
| 6 | 510330 | 华夏沪深300ETF | 17,411,574.40 | 1,978,588.00 | 0.09 |
| 7 | 159919 | 嘉实沪深300ETF | 17,294,666.40 | 1,965,303.00 | 0.09 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 15,372,209.60 | 1,746,842.00 | 1.37 |
| 9 | 150117 | 国泰国证房地产行业指数分级A | 15,372,209.60 | 1,746,842.00 | 1.37 |
| 10 | 001683 | 华夏新经济混合 | 10,343,810.40 | 1,175,433.00 | 0.02 |
| 11 | 233015 | 大摩量化配置混合A | 6,437,200.00 | 731,500.00 | 0.50 |
| 12 | 150207 | 招商沪深300地产等权重指数分级A | 4,231,260.00 | 480,825.00 | 5.24 |
| 13 | 150208 | 招商沪深300地产等权重指数分级B | 4,231,260.00 | 480,825.00 | 5.24 |
| 14 | 510310 | 易方达沪深300发起式ETF | 3,816,630.40 | 433,708.00 | 0.09 |
| 15 | 150193 | 鹏华地产分级B | 3,768,960.80 | 428,291.00 | 1.37 |
| 16 | 150192 | 鹏华地产分级A | 3,768,960.80 | 428,291.00 | 1.37 |
| 17 | 163407 | 兴全沪深300指数(LOF)A | 2,490,400.00 | 283,000.00 | 0.18 |
| 18 | 519180 | 万家180指数 | 2,203,889.60 | 250,442.00 | 0.13 |
| 19 | 001291 | 大摩量化多策略股票 | 2,084,720.00 | 236,900.00 | 0.31 |
| 20 | 470007 | 汇添富上证综合指数 | 2,068,220.00 | 235,025.00 | 0.17 |
| 21 | 004412 | 申万菱信智选一年期定期开放混合 | 2,031,920.00 | 230,900.00 | 0.33 |
| 22 | 481009 | 工银沪深300指数A | 1,829,308.80 | 207,876.00 | 0.09 |
| 23 | 020011 | 国泰沪深300指数A | 1,625,421.60 | 184,707.00 | 0.09 |
| 24 | 510160 | 中证南方小康产业指数ETF | 1,547,251.20 | 175,824.00 | 0.18 |
| 25 | 519300 | 大成沪深300指数A | 1,525,717.60 | 173,377.00 | 0.07 |
| 26 | 510360 | 广发沪深300ETF | 1,429,700.80 | 162,466.00 | 0.09 |
| 27 | 040002 | 华安中国A股增强指数 | 1,243,853.60 | 141,347.00 | 0.05 |
| 28 | 159925 | 南方沪深300ETF | 1,102,613.60 | 125,297.00 | 0.09 |
| 29 | 510010 | 治理ETF | 1,085,506.40 | 123,353.00 | 0.23 |
| 30 | 159933 | 国投瑞银金融地产ETF | 1,077,894.40 | 122,488.00 | 0.23 |
| 31 | 000961 | 天弘沪深300ETF联接A | 1,002,724.80 | 113,946.00 | 0.09 |
| 32 | 510130 | 中盘ETF | 954,289.60 | 108,442.00 | 0.37 |
| 33 | 001556 | 天弘中证500指数增强A | 931,198.40 | 105,818.00 | 1.04 |
| 34 | 001557 | 天弘中证500指数增强C | 931,198.40 | 105,818.00 | 1.04 |
| 35 | 000613 | 国寿安保沪深300ETF联接 | 794,402.40 | 90,273.00 | 0.12 |
| 36 | 660008 | 农银汇理沪深300指数A | 760,443.20 | 86,414.00 | 0.09 |
| 37 | 512200 | 南方中证全指房地产ETF | 760,320.00 | 86,400.00 | 1.08 |
| 38 | 001239 | 长盛国企改革混合 | 754,160.00 | 85,700.00 | 0.08 |
| 39 | 003184 | 中证财通可持续发展100指数C | 714,560.00 | 81,200.00 | 0.71 |
| 40 | 000042 | 中证财通可持续发展100指数A | 714,560.00 | 81,200.00 | 0.71 |
| 41 | 200002 | 长城久泰沪深300指数A | 617,320.00 | 70,150.00 | 0.09 |
| 42 | 150282 | 长盛中证金融地产分级B | 585,112.00 | 66,490.00 | 0.24 |
| 43 | 150281 | 长盛中证金融地产分级A | 585,112.00 | 66,490.00 | 0.24 |
| 44 | 165309 | 建信沪深300指数(LOF) | 459,509.60 | 52,217.00 | 0.09 |
| 45 | 519116 | 浦银安盛沪深300指数增强 | 451,862.40 | 51,348.00 | 0.31 |
| 46 | 510420 | 景顺长城上证180等权ETF | 429,440.00 | 48,800.00 | 0.54 |
| 47 | 159940 | 广发中证全指金融地产ETF | 370,409.60 | 42,092.00 | 0.23 |
| 48 | 160615 | 鹏华沪深300指数(LOF)A | 322,361.60 | 36,632.00 | 0.09 |
| 49 | 512990 | 华夏MSCI中国A股国际通ETF | 299,472.80 | 34,031.00 | 0.07 |
| 50 | 510280 | 华宝上证180成长ETF | 266,068.00 | 30,235.00 | 0.31 |
| 51 | 080007 | 长盛同鑫行业混合 | 260,480.00 | 29,600.00 | 0.23 |
| 52 | 150104 | 华安沪深300指数分级A | 249,356.80 | 28,336.00 | 0.09 |
| 53 | 150105 | 华安沪深300指数分级B | 249,356.80 | 28,336.00 | 0.09 |
| 54 | 160417 | 华安沪深300指数分级 | 249,356.80 | 28,336.00 | 0.09 |
| 55 | 003803 | 华安新丰利混合A | 249,040.00 | 28,300.00 | 0.11 |
| 56 | 003804 | 华安新丰利混合C | 249,040.00 | 28,300.00 | 0.11 |
| 57 | 002192 | 东方鼎新灵活配置混合C | 242,880.00 | 27,600.00 | 0.09 |
| 58 | 001196 | 东方鼎新灵活配置混合A | 242,880.00 | 27,600.00 | 0.09 |
| 59 | 150052 | 信诚沪深300指数分级B | 241,120.00 | 27,400.00 | 0.09 |
| 60 | 150051 | 信诚沪深300指数分级A | 241,120.00 | 27,400.00 | 0.09 |
| 61 | 002545 | 东方岳灵活配置混合 | 212,960.00 | 24,200.00 | 0.09 |
| 62 | 240002 | 华宝宝康配置混合 | 187,123.20 | 21,264.00 | 0.05 |
| 63 | 150008 | 瑞和小康 | 179,000.80 | 20,341.00 | 0.08 |
| 64 | 150009 | 瑞和远见 | 179,000.80 | 20,341.00 | 0.08 |
| 65 | 161207 | 国投瑞银沪深300指数分级 | 179,000.80 | 20,341.00 | 0.08 |
| 66 | 002118 | 广发安盈混合A | 173,360.00 | 19,700.00 | 0.08 |
| 67 | 002119 | 广发安盈混合C | 173,360.00 | 19,700.00 | 0.08 |
| 68 | 004191 | 招商沪深300指数C | 166,320.00 | 18,900.00 | 0.06 |
| 69 | 004190 | 招商沪深300指数A | 166,320.00 | 18,900.00 | 0.06 |
| 70 | 660006 | 农银汇理大盘蓝筹混合 | 163,688.80 | 18,601.00 | 0.06 |
| 71 | 290010 | 泰信中证200指数 | 147,408.80 | 16,751.00 | 0.26 |
| 72 | 510220 | 华泰柏瑞中小盘ETF | 141,275.20 | 16,054.00 | 0.20 |
| 73 | 150076 | 浙商沪深300指数分级稳健 | 135,361.60 | 15,382.00 | 0.13 |
| 74 | 150077 | 浙商沪深300指数分级进取 | 135,361.60 | 15,382.00 | 0.13 |
| 75 | 16680L | 浙商沪深300指数分级 | 135,361.60 | 15,382.00 | 0.13 |
| 76 | 501043 | 汇添富沪深300指数(LOF)A | 134,640.00 | 15,300.00 | 0.09 |
| 77 | 501045 | 汇添富沪深300指数(LOF)C | 134,640.00 | 15,300.00 | 0.09 |
| 78 | 159924 | 景顺长城沪深300等权重ETF | 131,621.60 | 14,957.00 | 0.32 |
| 79 | 167601 | 国金沪深300指数增强 | 124,326.40 | 14,128.00 | 0.06 |
| 80 | 150167 | 银华沪深300指数分级A | 122,214.40 | 13,888.00 | 0.09 |
| 81 | 150168 | 银华沪深300指数分级B | 122,214.40 | 13,888.00 | 0.09 |
| 82 | 160806 | 长盛同庆(LOF) | 115,552.80 | 13,131.00 | 0.08 |
| 83 | 00188E | 中欧沪深300指数增强(LOF)E | 109,753.60 | 12,472.00 | 0.08 |
| 84 | 16600A | 中欧沪深300指数增强(LOF)A | 109,753.60 | 12,472.00 | 0.08 |
| 85 | 000051 | 华夏沪深300ETF联接A | 101,745.60 | 11,562.00 | 0.00 |
| 86 | 163821 | 中银沪深300等权重指数(LOF) | 101,041.60 | 11,482.00 | 0.31 |
| 87 | 002730 | 华富华鑫灵活配置混合A | 95,040.00 | 10,800.00 | 0.06 |
| 88 | 519039 | 长盛同德主题混合 | 95,040.00 | 10,800.00 | 0.01 |
| 89 | 002731 | 华富华鑫灵活配置混合C | 95,040.00 | 10,800.00 | 0.06 |
| 90 | 512640 | 嘉实中证金融地产ETF | 93,588.00 | 10,635.00 | 0.23 |
| 91 | 001588 | 天弘中证800指数A | 92,056.80 | 10,461.00 | 0.06 |
| 92 | 001589 | 天弘中证800指数C | 92,056.80 | 10,461.00 | 0.06 |
| 93 | 110020 | 易方达沪深300ETF联接A | 91,872.00 | 10,440.00 | 0.00 |
| 94 | 160706 | 嘉实沪深300ETF联接(LOF)A | 70,400.00 | 8,000.00 | 0.00 |
| 95 | 159931 | 汇添富中证金融地产ETF | 69,229.60 | 7,867.00 | 0.23 |
| 96 | 000368 | 汇添富沪深300安中指数 | 63,439.20 | 7,209.00 | 0.02 |
| 97 | 001614 | 东方区域发展混合 | 55,440.00 | 6,300.00 | 0.21 |
| 98 | 003475 | 前海联合沪深300指数A | 53,680.00 | 6,100.00 | 0.09 |
| 99 | 003194 | 汇添富上海国企ETF联接 | 48,400.00 | 5,500.00 | 0.00 |
| 100 | 510270 | 中银上证国企100ETF | 44,343.20 | 5,039.00 | 0.21 |
| 101 | 160807 | 长盛沪深300指数(LOF) | 43,727.20 | 4,969.00 | 0.08 |
| 102 | 002565 | 创金合信鑫安保本混合A | 43,120.00 | 4,900.00 | 0.01 |
| 103 | 002566 | 创金合信鑫安保本混合C | 43,120.00 | 4,900.00 | 0.01 |
| 104 | 161211 | 国投金融地产ETF联接 | 42,477.60 | 4,827.00 | 0.01 |
| 105 | 160813 | 长盛同盛成长优选混合(LOF) | 33,440.00 | 3,800.00 | 0.02 |
| 106 | 160808 | 长盛同瑞中证200指数分级 | 30,764.80 | 3,496.00 | 0.23 |
| 107 | 150064 | 长盛同瑞A | 30,764.80 | 3,496.00 | 0.23 |
| 108 | 150065 | 长盛同瑞B | 30,764.80 | 3,496.00 | 0.23 |
| 109 | 159927 | 鹏华沪深300ETF | 30,580.00 | 3,475.00 | 0.09 |
| 110 | 004342 | 南方沪深300ETF联接C | 30,148.80 | 3,426.00 | 0.00 |
| 111 | 202015 | 南方沪深300ETF联接A | 30,148.80 | 3,426.00 | 0.00 |
| 112 | 002837 | 华夏网购精选混合A | 24,640.00 | 2,800.00 | 0.03 |
| 113 | 002987 | 广发沪深300ETF联接C | 24,534.40 | 2,788.00 | 0.00 |
| 114 | 270010 | 广发沪深300ETF联接A | 24,534.40 | 2,788.00 | 0.00 |
| 115 | 519686 | 交银上证180公司治理ETF联接 | 20,064.00 | 2,280.00 | 0.00 |
| 116 | 202021 | 南方小康ETF联接A | 14,080.00 | 1,600.00 | 0.00 |
| 117 | 004346 | 南方小康ETF联接C | 14,080.00 | 1,600.00 | 0.00 |
| 118 | 003302 | 华夏鼎融债券C | 12,320.00 | 1,400.00 | 0.01 |
| 119 | 003301 | 华夏鼎融债券A | 12,320.00 | 1,400.00 | 0.01 |
| 120 | 000656 | 前海开源沪深300指数 | 11,176.00 | 1,270.00 | 0.12 |
| 121 | 003311 | 大摩睿成大盘弹性股票 | 8,800.00 | 1,000.00 | 0.02 |
| 122 | 001469 | 广发金融地产联接A | 6,468.00 | 735.00 | 0.01 |
| 123 | 002979 | 广发金融地产联接C | 6,468.00 | 735.00 | 0.01 |
| 124 | 240019 | 华宝银行ETF联接A | 5,280.00 | 600.00 | 0.01 |
| 125 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,400.00 | 500.00 | 0.00 |
| 126 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,400.00 | 500.00 | 0.01 |
| 127 | 005183 | 博时富时中国A股指数 | 4,400.00 | 500.00 | 0.05 |
| 128 | 001539 | 嘉实中证金融地产ETF联接A | 3,440.80 | 391.00 | 0.01 |
| 129 | 310318 | 申万菱信沪深300指数增强A | 774.40 | 88.00 | 0.00 |
