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持有 城投控股(600649)的基金
  报告期:2018-12-31
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ETF107,938,022.16  19,732,728.00    1.34
2510500南方中证500ETF73,324,436.51  13,404,833.00    0.22
3510820上证上海改革发展主题ETF31,367,168.00  5,734,400.00    0.91
4161017富国中证500指数增强(LOF)14,030,550.00  2,565,000.00    0.49
5150260易方达重组指数分级B9,973,007.93  1,823,219.00    1.47
6150259易方达重组指数分级A9,973,007.93  1,823,219.00    1.47
7161123易方达重组指数分级9,973,007.93  1,823,219.00    1.47
8510510广发中证500ETF7,414,984.31  1,355,573.00    0.22
9003318景顺长城中证500行业中性低波动指数5,235,884.00  957,200.00    0.64
10512500华夏中证500ETF4,982,076.00  910,800.00    0.23
11005570中融智选红利股票C4,823,642.92  881,836.00    1.78
12005569中融智选红利股票A4,823,642.92  881,836.00    1.78
13150117国泰国证房地产行业指数分级A4,014,340.01  733,883.00    0.91
14150118国泰国证房地产行业指数分级B4,014,340.01  733,883.00    0.91
15160218国泰国证房地产行业指数分级4,014,340.01  733,883.00    0.91
16510590平安中证500ETF3,773,206.00  689,800.00    0.23
17150193鹏华地产分级B3,388,068.77  619,391.00    1.13
18160628鹏华地产分级3,388,068.77  619,391.00    1.13
19150192鹏华地产分级A3,388,068.77  619,391.00    1.13
20159922嘉实中证500ETF2,854,246.00  521,800.00    0.22
21005919天弘中证500指数C2,004,755.00  366,500.00    0.21
22000962天弘中证500指数A2,004,755.00  366,500.00    0.21
23690003民生加银精选混合1,985,090.35  362,905.00    1.70
24470007汇添富上证综合指数1,769,681.75  323,525.00    0.13
25163407兴全沪深300指数(LOF)A1,429,858.00  261,400.00    0.07
26002316创金合信中证500增强C1,092,359.00  199,700.00    0.40
27002311创金合信中证500增强A1,092,359.00  199,700.00    0.40
28512510华泰柏瑞中证500ETF785,492.00  143,600.00    0.23
29003312大摩睿成中小盘弹性股票762,518.00  139,400.00    1.31
30003242创金合信量化发现混合C746,108.00  136,400.00    0.22
31003241创金合信量化发现混合A746,108.00  136,400.00    0.22
32159940广发中证全指金融地产ETF578,682.24  105,792.00    0.18
33160616鹏华中证500指数(LOF)A540,436.00  98,800.00    0.22
34159935景顺长城中证500ETF517,462.00  94,600.00    0.23
35165511信诚中证500指数508,710.00  93,000.00    0.35
36150028信诚中证500指数A508,710.00  93,000.00    0.35
37150029信诚中证500指数B508,710.00  93,000.00    0.35
38001474兴银丰盈灵活配置混合461,121.00  84,300.00    0.60
39501037汇添富中证500指数(LOF)C450,181.00  82,300.00    0.26
40501036汇添富中证500指数(LOF)A450,181.00  82,300.00    0.26
41512200南方中证全指房地产ETF447,993.00  81,900.00    0.94
42510560国寿安保中证500ETF377,430.00  69,000.00    0.23
43002731华富华鑫灵活配置混合C364,849.00  66,700.00    0.36
44002730华富华鑫灵活配置混合A364,849.00  66,700.00    0.36
45004348南方中证500ETF联接(LOF)C356,644.00  65,200.00    0.01
46160119南方中证500ETF联接(LOF)A356,644.00  65,200.00    0.01
4716480L工银中证500指数342,969.00  62,700.00    0.22
48150056工银瑞信睿智B342,969.00  62,700.00    0.22
49150055工银瑞信睿智A342,969.00  62,700.00    0.22
50005434鹏华睿投混合340,234.00  62,200.00    0.22
51005062博时中证500指数增强A336,405.00  61,500.00    0.23
52005795博时中证500指数增强C336,405.00  61,500.00    0.23
53501035创金合信鼎鑫睿选定开混合(LOF)309,602.00  56,600.00    0.15
54150281长盛中证金融地产分级A291,939.37  53,371.00    0.18
55150282长盛中证金融地产分级B291,939.37  53,371.00    0.18
56160814长盛中证金融地产分级291,939.37  53,371.00    0.18
57213003宝盈策略增长混合261,466.00  47,800.00    0.02
58512360平安MSCI中国A股国际ETF242,868.00  44,400.00    0.07
59004641万家量化睿选混合241,227.00  44,100.00    0.22
60510520诺安中证500ETF184,886.00  33,800.00    0.21
61660011农银汇理中证500指数163,006.00  29,800.00    0.22
62519117浦银安盛基本面400指数158,630.00  29,000.00    0.37
63003804华安新丰利混合C154,801.00  28,300.00    0.09
64003803华安新丰利混合A154,801.00  28,300.00    0.09
65501061中金中证优选300指数(LOF)C154,801.00  28,300.00    0.13
66501060中金中证优选300指数(LOF)A154,801.00  28,300.00    0.13
67150095泰信基本面400B150,425.00  27,500.00    0.39
68162907泰信基本面400指数分级150,425.00  27,500.00    0.39
69150094泰信基本面400A150,425.00  27,500.00    0.39
70510440中证500沪市ETF136,203.00  24,900.00    0.49
71000008嘉实中证500ETF联接A103,930.00  19,000.00    0.01
72070039嘉实中证500ETF联接C103,930.00  19,000.00    0.01
73512860华安MSCI中国A股国际ETF84,785.00  15,500.00    0.07
74004902富国丰利增强债券83,691.00  15,300.00    0.04
75512640嘉实中证金融地产ETF80,551.22  14,726.00    0.17
76160806长盛同庆(LOF)68,544.57  12,531.00    0.06
77005121富国兴利增强债券53,606.00  9,800.00    0.10
78004359创金合信量化核心混合A50,324.00  9,200.00    0.05
79004360创金合信量化核心混合C50,324.00  9,200.00    0.05
80001589天弘中证800指数C44,854.00  8,200.00    0.05
81001588天弘中证800指数A44,854.00  8,200.00    0.05
82005567创金合信MSCI中国A股国际指数A44,307.00  8,100.00    0.07
83005568创金合信MSCI中国A股国际指数C44,307.00  8,100.00    0.07
84003194汇添富上海国企ETF联接43,213.00  7,900.00    0.01
85159931汇添富中证金融地产ETF40,844.49  7,467.00    0.17
86161825银华中证800等权指数增强分级33,367.00  6,100.00    0.12
87150138银华中证800等权指数增强分级A33,367.00  6,100.00    0.12
88150139银华中证800等权指数增强分级B33,367.00  6,100.00    0.12
89001792大成绝对收益混合发起C28,991.00  5,300.00    0.06
90001791大成绝对收益混合发起A28,991.00  5,300.00    0.06
91510580易方达中证500ETF21,333.00  3,900.00    0.22
92000656前海开源沪深300指数16,245.90  2,970.00    0.12
93002979广发金融地产联接C14,413.45  2,635.00    0.00
94001469广发金融地产联接A14,413.45  2,635.00    0.00
95005490中金衡优混合C11,487.00  2,100.00    0.01
96005489中金衡优混合A11,487.00  2,100.00    0.01
97002003工银新机遇灵活配置混合A10,393.00  1,900.00    0.02
98002004工银新机遇灵活配置混合C10,393.00  1,900.00    0.02
99002871华夏智胜价值成长股票A9,299.00  1,700.00    0.06
100002872华夏智胜价值成长股票C9,299.00  1,700.00    0.06
101001052华夏中证500ETF联接A6,017.00  1,100.00    0.00
102006382华夏中证500ETF联接C6,017.00  1,100.00    0.00
103004643南方房地产联接C6,017.00  1,100.00    0.03
104004642南方房地产联接A6,017.00  1,100.00    0.03
105002903广发中证500ETF联接(LOF)C2,735.00  500.00    0.00
106005999嘉实中证金融地产ETF联接C2,735.00  500.00    0.01
107001539嘉实中证金融地产ETF联接A2,735.00  500.00    0.01
108162711广发中证500ETF联接(LOF)A2,735.00  500.00    0.00
109004653建信鑫利回报灵活配置混合C355.55  65.00    0.00
110004652建信鑫利回报灵活配置混合A355.55  65.00    0.00
111200002长城久泰沪深300指数A273.50  50.00    0.00