| 持有 城投控股(600649)的基金 |
| 报告期：2019-12-31 |
| 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 | 142,775,936.16 | 24,960,828.00 | 1.18 |
| 2 | 510500 | 南方中证500ETF | 71,581,544.32 | 12,514,256.00 | 0.16 |
| 3 | 512500 | 华夏中证500ETF | 9,108,081.84 | 1,592,322.00 | 0.16 |
| 4 | 510510 | 广发中证500ETF | 8,499,193.56 | 1,485,873.00 | 0.17 |
| 5 | 150118 | 国泰国证房地产行业指数分级B | 6,982,878.76 | 1,220,783.00 | 0.88 |
| 6 | 150117 | 国泰国证房地产行业指数分级A | 6,982,878.76 | 1,220,783.00 | 0.88 |
| 7 | 159922 | 嘉实中证500ETF | 5,584,436.00 | 976,300.00 | 0.16 |
| 8 | 510590 | 平安中证500ETF | 4,066,920.00 | 711,000.00 | 0.17 |
| 9 | 005919 | 天弘中证500ETF联接C | 3,687,684.00 | 644,700.00 | 0.16 |
| 10 | 000962 | 天弘中证500ETF联接A | 3,687,684.00 | 644,700.00 | 0.16 |
| 11 | 150192 | 鹏华地产分级A | 3,633,864.52 | 635,291.00 | 0.94 |
| 12 | 150193 | 鹏华地产分级B | 3,633,864.52 | 635,291.00 | 0.94 |
| 13 | 002906 | 南方中证500增强股票A | 3,141,378.24 | 549,192.00 | 0.60 |
| 14 | 002907 | 南方中证500增强股票C | 3,141,378.24 | 549,192.00 | 0.60 |
| 15 | 159968 | 博时中证500ETF | 2,960,672.00 | 517,600.00 | 0.15 |
| 16 | 510530 | 工银瑞信中证500ETF | 1,833,260.00 | 320,500.00 | 0.17 |
| 17 | 007230 | 兴全沪深300指数(LOF)C | 1,495,208.00 | 261,400.00 | 0.03 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 1,495,208.00 | 261,400.00 | 0.03 |
| 19 | 512200 | 南方中证全指房地产ETF | 1,413,412.00 | 247,100.00 | 0.79 |
| 20 | 510580 | 易方达中证500ETF | 1,369,619.68 | 239,444.00 | 0.15 |
| 21 | 515800 | 添富中证800ETF | 1,326,468.00 | 231,900.00 | 0.03 |
| 22 | 470007 | 汇添富上证综合指数 | 1,256,255.00 | 219,625.00 | 0.11 |
| 23 | 005434 | 鹏华睿投混合 | 1,209,208.00 | 211,400.00 | 0.93 |
| 24 | 510560 | 国寿安保中证500ETF | 1,202,344.00 | 210,200.00 | 0.17 |
| 25 | 004212 | 中融量化智选混合A | 1,169,168.00 | 204,400.00 | 0.83 |
| 26 | 004783 | 中融量化智选混合C | 1,169,168.00 | 204,400.00 | 0.83 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 1,146,288.00 | 200,400.00 | 0.16 |
| 28 | 159940 | 广发中证全指金融地产ETF | 916,870.24 | 160,292.00 | 0.14 |
| 29 | 003142 | 鹏华弘达混合A | 915,772.00 | 160,100.00 | 0.14 |
| 30 | 001326 | 鹏华弘和混合C | 915,772.00 | 160,100.00 | 0.16 |
| 31 | 001325 | 鹏华弘和混合A | 915,772.00 | 160,100.00 | 0.16 |
| 32 | 003343 | 鹏华弘惠混合A | 915,772.00 | 160,100.00 | 0.16 |
| 33 | 003143 | 鹏华弘达混合C | 915,772.00 | 160,100.00 | 0.14 |
| 34 | 003663 | 鹏华兴泰定期开放混合 | 915,772.00 | 160,100.00 | 0.29 |
| 35 | 003344 | 鹏华弘惠混合C | 915,772.00 | 160,100.00 | 0.16 |
| 36 | 001328 | 鹏华弘华混合C | 813,956.00 | 142,300.00 | 0.31 |
| 37 | 003780 | 鹏华兴悦定期开放混合 | 813,956.00 | 142,300.00 | 0.18 |
| 38 | 001331 | 鹏华弘信混合A | 813,956.00 | 142,300.00 | 0.16 |
| 39 | 001327 | 鹏华弘华混合A | 813,956.00 | 142,300.00 | 0.31 |
| 40 | 001332 | 鹏华弘信混合C | 813,956.00 | 142,300.00 | 0.16 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 678,392.00 | 118,600.00 | 0.16 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 678,392.00 | 118,600.00 | 0.16 |
| 43 | 159935 | 景顺长城中证500ETF | 519,376.00 | 90,800.00 | 0.16 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 515,944.00 | 90,200.00 | 0.16 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 515,944.00 | 90,200.00 | 0.16 |
| 46 | 150282 | 长盛中证金融地产分级B | 365,342.12 | 63,871.00 | 0.14 |
| 47 | 150281 | 长盛中证金融地产分级A | 365,342.12 | 63,871.00 | 0.14 |
| 48 | 150028 | 信诚中证500指数A | 342,056.00 | 59,800.00 | 0.14 |
| 49 | 150029 | 信诚中证500指数B | 342,056.00 | 59,800.00 | 0.14 |
| 50 | 006611 | 人保中证500指数 | 284,284.00 | 49,700.00 | 0.16 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 282,568.00 | 49,400.00 | 0.00 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 282,568.00 | 49,400.00 | 0.00 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 250,318.64 | 43,762.00 | 0.18 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 250,318.64 | 43,762.00 | 0.18 |
| 55 | 150055 | 工银瑞信睿智A | 245,388.00 | 42,900.00 | 0.16 |
| 56 | 150056 | 工银瑞信睿智B | 245,388.00 | 42,900.00 | 0.16 |
| 57 | 16480L | 工银中证500指数 | 245,388.00 | 42,900.00 | 0.16 |
| 58 | 510550 | 方正富邦中证500ETF | 200,428.80 | 35,040.00 | 0.16 |
| 59 | 160806 | 长盛同庆(LOF) | 194,657.32 | 34,031.00 | 0.05 |
| 60 | 660011 | 农银汇理中证500指数 | 164,164.00 | 28,700.00 | 0.16 |
| 61 | 515810 | 易方达中证800ETF | 151,580.00 | 26,500.00 | 0.04 |
| 62 | 519117 | 浦银安盛基本面400指数 | 149,864.00 | 26,200.00 | 0.36 |
| 63 | 510440 | 中证500沪市ETF | 124,124.00 | 21,700.00 | 0.35 |
| 64 | 150095 | 泰信基本面400B | 119,462.20 | 20,885.00 | 0.26 |
| 65 | 150094 | 泰信基本面400A | 119,462.20 | 20,885.00 | 0.26 |
| 66 | 510220 | 华泰柏瑞中小盘ETF | 106,964.00 | 18,700.00 | 0.13 |
| 67 | 512360 | 平安MSCI中国A股国际ETF | 89,804.00 | 15,700.00 | 0.05 |
| 68 | 512920 | 新华MSCI中国A股国际ETF | 74,932.00 | 13,100.00 | 0.05 |
| 69 | 512640 | 嘉实中证金融地产ETF | 72,220.72 | 12,626.00 | 0.13 |
| 70 | 001588 | 天弘中证800指数A | 54,340.00 | 9,500.00 | 0.04 |
| 71 | 001589 | 天弘中证800指数C | 54,340.00 | 9,500.00 | 0.04 |
| 72 | 005567 | 创金合信MSCI中国A股国际指数A | 49,764.00 | 8,700.00 | 0.05 |
| 73 | 005568 | 创金合信MSCI中国A股国际指数C | 49,764.00 | 8,700.00 | 0.05 |
| 74 | 003194 | 汇添富上海国企ETF联接 | 44,616.00 | 7,800.00 | 0.01 |
| 75 | 159931 | 汇添富中证金融地产ETF | 43,283.24 | 7,567.00 | 0.13 |
| 76 | 001214 | 华泰柏瑞中证500ETF联接A | 40,040.00 | 7,000.00 | 0.01 |
| 77 | 006087 | 华泰柏瑞中证500ETF联接C | 40,040.00 | 7,000.00 | 0.01 |
| 78 | 005608 | 华宝中证500增强C | 35,464.00 | 6,200.00 | 0.08 |
| 79 | 005607 | 华宝中证500增强A | 35,464.00 | 6,200.00 | 0.08 |
| 80 | 005489 | 中金衡优混合A | 26,312.00 | 4,600.00 | 0.02 |
| 81 | 005490 | 中金衡优混合C | 26,312.00 | 4,600.00 | 0.02 |
| 82 | 007697 | 中金衡益债券A | 17,160.00 | 3,000.00 | 0.00 |
| 83 | 512860 | 华安MSCI中国A股国际ETF | 17,160.00 | 3,000.00 | 0.05 |
| 84 | 007698 | 中金衡益债券C | 17,160.00 | 3,000.00 | 0.00 |
| 85 | 007421 | 中金衡盈混合A | 13,728.00 | 2,400.00 | 0.01 |
| 86 | 007422 | 中金衡盈混合C | 13,728.00 | 2,400.00 | 0.01 |
| 87 | 004643 | 南方房地产联接C | 10,296.00 | 1,800.00 | 0.02 |
| 88 | 004642 | 南方房地产联接A | 10,296.00 | 1,800.00 | 0.02 |
| 89 | 002872 | 华夏智胜价值成长股票C | 8,008.00 | 1,400.00 | 0.04 |
| 90 | 002871 | 华夏智胜价值成长股票A | 8,008.00 | 1,400.00 | 0.04 |
| 91 | 005564 | 创金合信国证1000指数C | 6,292.00 | 1,100.00 | 0.06 |
| 92 | 005563 | 创金合信国证1000指数A | 6,292.00 | 1,100.00 | 0.06 |
| 93 | 005121 | 富国兴利增强债券 | 5,148.00 | 900.00 | 0.02 |
| 94 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,860.00 | 500.00 | 0.00 |
| 95 | 007857 | 易方达中证800ETF发起式联接C | 2,288.00 | 400.00 | 0.00 |
| 96 | 007856 | 易方达中证800ETF发起式联接A | 2,288.00 | 400.00 | 0.00 |
| 97 | 005999 | 嘉实中证金融地产ETF联接C | 1,716.00 | 300.00 | 0.00 |
| 98 | 001539 | 嘉实中证金融地产ETF联接A | 1,716.00 | 300.00 | 0.00 |
| 99 | 070039 | 嘉实中证500ETF联接C | 903.76 | 158.00 | 0.00 |
| 100 | 000008 | 嘉实中证500ETF联接A | 903.76 | 158.00 | 0.00 |
| 101 | 007541 | 新华MSCI中国A股国际ETF联接 | 572.00 | 100.00 | 0.00 |
| 102 | 002979 | 广发金融地产联接C | 200.20 | 35.00 | 0.00 |
| 103 | 001469 | 广发金融地产联接A | 200.20 | 35.00 | 0.00 |
