| 持有 城投控股(600649)的基金 |
| 报告期：2020-12-31 |
| 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 | 107,834,196.24 | 19,858,968.00 | 1.06 |
| 2 | 510500 | 南方中证500ETF | 46,028,459.28 | 8,476,696.00 | 0.12 |
| 3 | 512200 | 南方中证全指房地产ETF | 17,014,959.30 | 3,133,510.00 | 0.87 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 9,610,464.69 | 1,769,883.00 | 0.96 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 9,610,464.69 | 1,769,883.00 | 0.96 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,412,373.54 | 1,365,078.00 | 0.47 |
| 7 | 512500 | 华夏中证500ETF | 6,387,428.46 | 1,176,322.00 | 0.12 |
| 8 | 002311 | 创金合信中证500增强A | 4,786,164.90 | 881,430.00 | 0.52 |
| 9 | 002316 | 创金合信中证500增强C | 4,786,164.90 | 881,430.00 | 0.52 |
| 10 | 150193 | 鹏华地产分级B | 4,507,937.13 | 830,191.00 | 1.04 |
| 11 | 150192 | 鹏华地产分级A | 4,507,937.13 | 830,191.00 | 1.04 |
| 12 | 159922 | 嘉实中证500ETF | 4,382,553.00 | 807,100.00 | 0.12 |
| 13 | 510510 | 广发中证500ETF | 4,014,795.39 | 739,373.00 | 0.12 |
| 14 | 159820 | 天弘中证500ETF | 2,666,673.00 | 491,100.00 | 0.11 |
| 15 | 510590 | 平安中证500ETF | 2,302,249.41 | 423,987.00 | 0.12 |
| 16 | 159940 | 广发中证全指金融地产ETF | 2,097,565.56 | 386,292.00 | 0.11 |
| 17 | 159968 | 博时中证500ETF | 1,031,157.00 | 189,900.00 | 0.11 |
| 18 | 510560 | 国寿安保中证500ETF | 1,021,926.00 | 188,200.00 | 0.13 |
| 19 | 510580 | 易方达中证500ETF | 1,011,940.23 | 186,361.00 | 0.11 |
| 20 | 515060 | 华夏中证全指房地产ETF | 939,933.00 | 173,100.00 | 0.86 |
| 21 | 512260 | 华安中证500低波ETF | 765,630.00 | 141,000.00 | 0.49 |
| 22 | 515100 | 景顺长城中证红利低波动100ETF | 685,266.00 | 126,200.00 | 0.53 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 639,654.00 | 117,800.00 | 0.12 |
| 24 | 515800 | 添富中证800ETF | 604,902.00 | 111,400.00 | 0.03 |
| 25 | 008115 | 天弘中证红利低波动100指数C | 426,255.00 | 78,500.00 | 0.52 |
| 26 | 008114 | 天弘中证红利低波动100指数A | 426,255.00 | 78,500.00 | 0.52 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 389,874.00 | 71,800.00 | 0.11 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 389,874.00 | 71,800.00 | 0.11 |
| 29 | 510530 | 工银瑞信中证500ETF | 389,331.00 | 71,700.00 | 0.12 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 369,240.00 | 68,000.00 | 0.11 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 369,240.00 | 68,000.00 | 0.11 |
| 32 | 159982 | 鹏华中证500ETF | 282,903.00 | 52,100.00 | 0.11 |
| 33 | 150029 | 信诚中证500指数B | 223,173.00 | 41,100.00 | 0.11 |
| 34 | 150028 | 信诚中证500指数A | 223,173.00 | 41,100.00 | 0.11 |
| 35 | 002730 | 华富华鑫灵活配置混合A | 183,235.35 | 33,745.00 | 0.18 |
| 36 | 002731 | 华富华鑫灵活配置混合C | 183,235.35 | 33,745.00 | 0.18 |
| 37 | 510570 | 兴业中证500ETF | 177,018.00 | 32,600.00 | 0.12 |
| 38 | 003241 | 创金合信量化发现混合A | 159,642.00 | 29,400.00 | 0.10 |
| 39 | 003242 | 创金合信量化发现混合C | 159,642.00 | 29,400.00 | 0.10 |
| 40 | 515530 | 泰康中证500ETF | 156,384.00 | 28,800.00 | 0.12 |
| 41 | 003016 | 中金中证500指数A | 150,954.00 | 27,800.00 | 0.07 |
| 42 | 003578 | 中金中证500指数C | 150,954.00 | 27,800.00 | 0.07 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 144,438.00 | 26,600.00 | 0.00 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 144,438.00 | 26,600.00 | 0.00 |
| 45 | 005608 | 华宝中证500增强C | 142,266.00 | 26,200.00 | 0.28 |
| 46 | 005607 | 华宝中证500增强A | 142,266.00 | 26,200.00 | 0.28 |
| 47 | 160814 | 长盛中证金融地产分级 | 136,678.53 | 25,171.00 | 0.14 |
| 48 | 515190 | 中银证券中证500ETF | 117,831.00 | 21,700.00 | 0.12 |
| 49 | 000962 | 天弘中证500ETF联接A | 116,202.00 | 21,400.00 | 0.00 |
| 50 | 005919 | 天弘中证500ETF联接C | 116,202.00 | 21,400.00 | 0.00 |
| 51 | 159931 | 汇添富中证金融地产ETF | 105,162.81 | 19,367.00 | 0.11 |
| 52 | 515590 | 前海开源中证500等权ETF | 103,170.00 | 19,000.00 | 0.18 |
| 53 | 162907 | 泰信基本面400指数分级 | 101,546.43 | 18,701.00 | 0.23 |
| 54 | 510440 | 中证500沪市ETF | 100,455.00 | 18,500.00 | 0.26 |
| 55 | 159935 | 景顺长城中证500ETF | 90,681.00 | 16,700.00 | 0.12 |
| 56 | 512640 | 嘉实中证金融地产ETF | 89,736.18 | 16,526.00 | 0.11 |
| 57 | 660011 | 农银汇理中证500指数 | 85,794.00 | 15,800.00 | 0.11 |
| 58 | 159999 | 永赢中证500ETF | 84,708.00 | 15,600.00 | 0.11 |
| 59 | 001469 | 广发金融地产联接A | 82,183.05 | 15,135.00 | 0.00 |
| 60 | 002979 | 广发金融地产联接C | 82,183.05 | 15,135.00 | 0.00 |
| 61 | 005434 | 鹏华睿投混合 | 74,934.00 | 13,800.00 | 0.02 |
| 62 | 519117 | 浦银安盛基本面400指数 | 62,445.00 | 11,500.00 | 0.21 |
| 63 | 515550 | 中融中证500ETF | 51,042.00 | 9,400.00 | 0.11 |
| 64 | 006611 | 人保中证500指数 | 51,042.00 | 9,400.00 | 0.11 |
| 65 | 515820 | 富国中证800ETF | 42,897.00 | 7,900.00 | 0.03 |
| 66 | 003194 | 汇添富上海国企ETF联接 | 39,639.00 | 7,300.00 | 0.01 |
| 67 | 162711 | 广发中证500ETF联接(LOF)A | 34,752.00 | 6,400.00 | 0.00 |
| 68 | 002903 | 广发中证500ETF联接(LOF)C | 34,752.00 | 6,400.00 | 0.00 |
| 69 | 510550 | 方正富邦中证500ETF | 28,996.20 | 5,340.00 | 0.12 |
| 70 | 515810 | 易方达中证800ETF | 25,521.00 | 4,700.00 | 0.02 |
| 71 | 510220 | 华泰柏瑞中小盘ETF | 22,806.00 | 4,200.00 | 0.10 |
| 72 | 515610 | 中银中证800ETF | 17,919.00 | 3,300.00 | 0.03 |
| 73 | 001588 | 天弘中证800指数A | 14,661.00 | 2,700.00 | 0.03 |
| 74 | 001589 | 天弘中证800指数C | 14,661.00 | 2,700.00 | 0.03 |
| 75 | 515830 | 工银瑞信中证800ETF | 11,403.00 | 2,100.00 | 0.03 |
| 76 | 004642 | 南方房地产联接A | 6,516.00 | 1,200.00 | 0.00 |
| 77 | 004643 | 南方房地产联接C | 6,516.00 | 1,200.00 | 0.00 |
| 78 | 006784 | 红土创新中证500增强C | 5,973.00 | 1,100.00 | 0.01 |
| 79 | 006783 | 红土创新中证500增强A | 5,973.00 | 1,100.00 | 0.01 |
| 80 | 515620 | 建信中证800ETF | 5,973.00 | 1,100.00 | 0.03 |
| 81 | 008258 | 中银证券中证500ETF联接A | 4,344.00 | 800.00 | 0.01 |
| 82 | 008259 | 中银证券中证500ETF联接C | 4,344.00 | 800.00 | 0.01 |
| 83 | 005999 | 嘉实中证金融地产ETF联接C | 2,715.00 | 500.00 | 0.00 |
| 84 | 001539 | 嘉实中证金融地产ETF联接A | 2,715.00 | 500.00 | 0.00 |
| 85 | 003760 | 国泰中证500指数增强A | 1,629.00 | 300.00 | 0.00 |
| 86 | 003761 | 国泰中证500指数增强C | 1,629.00 | 300.00 | 0.00 |
| 87 | 004945 | 长信中证500指数 | 1,346.64 | 248.00 | 0.00 |
| 88 | 001455 | 景顺长城中证500ETF联接 | 1,086.00 | 200.00 | 0.00 |
| 89 | 070039 | 嘉实中证500ETF联接C | 982.83 | 181.00 | 0.00 |
| 90 | 000008 | 嘉实中证500ETF联接A | 982.83 | 181.00 | 0.00 |
