| 持有 城投控股(600649)的基金 |
| 报告期：2016-06-30 |
| 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 | 150260 | 易方达重组指数分级B | 70,621,560.96 | 4,917,936.00 | 3.18 |
| 2 | 150259 | 易方达重组指数分级A | 70,621,560.96 | 4,917,936.00 | 3.18 |
| 3 | 001245 | 工银生态环境股票 | 68,325,368.24 | 4,758,034.00 | 3.37 |
| 4 | 510180 | 华安上证180ETF | 59,482,738.72 | 4,142,252.00 | 0.37 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 52,131,452.64 | 3,630,324.00 | 0.25 |
| 6 | 150117 | 国泰国证房地产行业指数分级A | 49,478,255.96 | 3,445,561.00 | 2.77 |
| 7 | 150118 | 国泰国证房地产行业指数分级B | 49,478,255.96 | 3,445,561.00 | 2.77 |
| 8 | 159919 | 嘉实沪深300ETF | 44,334,949.12 | 3,087,392.00 | 0.25 |
| 9 | 510330 | 华夏沪深300ETF | 36,058,807.24 | 2,511,059.00 | 0.23 |
| 10 | 165516 | 信诚周期轮动混合(LOF) | 35,794,238.60 | 2,492,635.00 | 5.12 |
| 11 | 340006 | 兴全全球视野股票 | 25,517,720.00 | 1,777,000.00 | 0.81 |
| 12 | 001683 | 华夏新经济混合 | 21,567,111.68 | 1,501,888.00 | 0.06 |
| 13 | 150208 | 招商沪深300地产等权重指数分级B | 16,749,073.20 | 1,166,370.00 | 6.57 |
| 14 | 150207 | 招商沪深300地产等权重指数分级A | 16,749,073.20 | 1,166,370.00 | 6.57 |
| 15 | 510310 | 易方达沪深300发起式ETF | 9,265,933.60 | 645,260.00 | 0.24 |
| 16 | 150193 | 鹏华地产分级B | 7,694,849.08 | 535,853.00 | 2.53 |
| 17 | 150192 | 鹏华地产分级A | 7,694,849.08 | 535,853.00 | 2.53 |
| 18 | 481009 | 工银沪深300指数A | 7,482,507.76 | 521,066.00 | 0.23 |
| 19 | 470007 | 汇添富上证综合指数 | 6,715,281.68 | 467,638.00 | 0.49 |
| 20 | 519180 | 万家180指数 | 5,316,588.96 | 370,236.00 | 0.35 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 4,552,120.00 | 317,000.00 | 1.19 |
| 22 | 020011 | 国泰沪深300指数A | 4,229,536.96 | 294,536.00 | 0.24 |
| 23 | 510010 | 治理ETF | 3,825,504.00 | 266,400.00 | 0.59 |
| 24 | 000410 | 益民服务领先混合 | 3,694,828.00 | 257,300.00 | 2.68 |
| 25 | 519300 | 大成沪深300指数A | 3,666,294.68 | 255,313.00 | 0.19 |
| 26 | 040002 | 华安中国A股增强指数 | 3,397,274.44 | 236,579.00 | 0.14 |
| 27 | 159925 | 南方沪深300ETF | 2,722,598.56 | 189,596.00 | 0.25 |
| 28 | 510360 | 广发沪深300ETF | 2,625,381.36 | 182,826.00 | 0.25 |
| 29 | 510130 | 中盘ETF | 2,376,364.60 | 165,485.00 | 0.92 |
| 30 | 159933 | 国投瑞银金融地产ETF | 2,359,922.40 | 164,340.00 | 0.59 |
| 31 | 000311 | 景顺长城沪深300指数增强 | 2,295,694.44 | 156,276.00 | 0.57 |
| 32 | 150281 | 长盛中证金融地产分级A | 1,777,768.00 | 123,800.00 | 0.55 |
| 33 | 150282 | 长盛中证金融地产分级B | 1,777,768.00 | 123,800.00 | 0.55 |
| 34 | 510160 | 中证南方小康产业指数ETF | 1,764,068.56 | 122,846.00 | 0.26 |
| 35 | 000961 | 天弘沪深300ETF联接A | 1,738,996.00 | 121,100.00 | 0.25 |
| 36 | 200002 | 长城久泰沪深300指数A | 1,373,361.68 | 95,638.00 | 0.23 |
| 37 | 000613 | 国寿安保沪深300ETF联接 | 1,321,120.00 | 92,000.00 | 0.23 |
| 38 | 660008 | 农银汇理沪深300指数A | 1,270,816.92 | 88,497.00 | 0.15 |
| 39 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,186,136.00 | 82,600.00 | 0.01 |
| 40 | 150052 | 信诚沪深300指数分级B | 1,100,306.28 | 76,623.00 | 0.23 |
| 41 | 150051 | 信诚沪深300指数分级A | 1,100,306.28 | 76,623.00 | 0.23 |
| 42 | 165309 | 建信沪深300指数(LOF) | 1,066,589.00 | 74,275.00 | 0.23 |
| 43 | 510030 | 价值ETF | 952,068.00 | 66,300.00 | 0.68 |
| 44 | 240002 | 华宝宝康配置混合 | 896,566.60 | 62,435.00 | 0.17 |
| 45 | 000551 | 信诚幸福消费混合 | 861,600.00 | 60,000.00 | 4.81 |
| 46 | 160615 | 鹏华沪深300指数(LOF)A | 767,154.28 | 53,423.00 | 0.32 |
| 47 | 519671 | 银河沪深300价值指数 | 687,844.00 | 47,900.00 | 0.45 |
| 48 | 510420 | 景顺长城上证180等权ETF | 653,121.52 | 45,482.00 | 0.54 |
| 49 | 310398 | 申万菱信沪深300价值指数A | 617,480.00 | 43,000.00 | 0.44 |
| 50 | 159940 | 广发中证全指金融地产ETF | 597,376.00 | 41,600.00 | 0.53 |
| 51 | 512990 | 华夏MSCI中国A股国际通ETF | 567,220.00 | 39,500.00 | 0.15 |
| 52 | 000051 | 华夏沪深300ETF联接A | 466,700.00 | 32,500.00 | 0.00 |
| 53 | 660006 | 农银汇理大盘蓝筹混合 | 412,132.00 | 28,700.00 | 0.15 |
| 54 | 510280 | 华宝上证180成长ETF | 400,644.00 | 27,900.00 | 0.72 |
| 55 | 000992 | 广发对冲套利定期开放混合 | 357,564.00 | 24,900.00 | 0.04 |
| 56 | 150167 | 银华沪深300指数分级A | 325,828.40 | 22,690.00 | 0.24 |
| 57 | 150168 | 银华沪深300指数分级B | 325,828.40 | 22,690.00 | 0.24 |
| 58 | 512640 | 嘉实中证金融地产ETF | 323,100.00 | 22,500.00 | 0.56 |
| 59 | 001556 | 天弘中证500指数增强A | 321,664.00 | 22,400.00 | 2.27 |
| 60 | 001557 | 天弘中证500指数增强C | 321,664.00 | 22,400.00 | 2.27 |
| 61 | 160806 | 长盛同庆(LOF) | 304,432.00 | 21,200.00 | 0.17 |
| 62 | 290010 | 泰信中证200指数 | 291,838.28 | 20,323.00 | 0.57 |
| 63 | 519116 | 浦银安盛沪深300指数增强 | 241,248.00 | 16,800.00 | 0.34 |
| 64 | 000176 | 嘉实沪深300指数研究增强 | 234,068.00 | 16,300.00 | 0.07 |
| 65 | 159924 | 景顺长城沪深300等权重ETF | 221,402.48 | 15,418.00 | 0.32 |
| 66 | 159931 | 汇添富中证金融地产ETF | 206,898.88 | 14,408.00 | 0.55 |
| 67 | 150009 | 瑞和远见 | 200,910.76 | 13,991.00 | 0.18 |
| 68 | 161207 | 国投瑞银沪深300指数分级 | 200,910.76 | 13,991.00 | 0.18 |
| 69 | 150008 | 瑞和小康 | 200,910.76 | 13,991.00 | 0.18 |
| 70 | 263001 | 景顺长城上证180等权ETF联接 | 190,970.00 | 13,000.00 | 0.47 |
| 71 | 160807 | 长盛沪深300指数(LOF) | 171,113.76 | 11,916.00 | 0.33 |
| 72 | 16600A | 中欧沪深300指数增强(LOF)A | 164,867.16 | 11,481.00 | 0.23 |
| 73 | 00188E | 中欧沪深300指数增强(LOF)E | 164,867.16 | 11,481.00 | 0.23 |
| 74 | 510220 | 华泰柏瑞中小盘ETF | 128,320.96 | 8,936.00 | 0.48 |
| 75 | 000656 | 前海开源沪深300指数 | 127,890.16 | 8,906.00 | 0.27 |
| 76 | 16680L | 浙商沪深300指数分级 | 125,133.04 | 8,714.00 | 0.24 |
| 77 | 150076 | 浙商沪深300指数分级稳健 | 125,133.04 | 8,714.00 | 0.24 |
| 78 | 150077 | 浙商沪深300指数分级进取 | 125,133.04 | 8,714.00 | 0.24 |
| 79 | 510270 | 中银上证国企100ETF | 124,932.00 | 8,700.00 | 0.53 |
| 80 | 110020 | 易方达沪深300ETF联接A | 117,752.00 | 8,200.00 | 0.00 |
| 81 | 163821 | 中银沪深300等权重指数(LOF) | 108,561.60 | 7,560.00 | 0.31 |
| 82 | 519686 | 交银上证180公司治理ETF联接 | 100,520.00 | 7,000.00 | 0.02 |
| 83 | 000368 | 汇添富沪深300安中指数 | 97,245.92 | 6,772.00 | 0.04 |
| 84 | 160808 | 长盛同瑞中证200指数分级 | 94,776.00 | 6,600.00 | 0.51 |
| 85 | 150065 | 长盛同瑞B | 94,776.00 | 6,600.00 | 0.51 |
| 86 | 150064 | 长盛同瑞A | 94,776.00 | 6,600.00 | 0.51 |
| 87 | 512110 | 华安中证细分地产ETF | 89,893.60 | 6,260.00 | 3.60 |
| 88 | 161211 | 国投金融地产ETF联接 | 83,288.00 | 5,800.00 | 0.02 |
| 89 | 150140 | 国金沪深300指数分级A | 66,572.96 | 4,636.00 | 0.23 |
| 90 | 150141 | 国金沪深300指数分级B | 66,572.96 | 4,636.00 | 0.23 |
| 91 | 167601 | 国金沪深300指数增强 | 66,572.96 | 4,636.00 | 0.23 |
| 92 | 159927 | 鹏华沪深300ETF | 63,758.40 | 4,440.00 | 0.25 |
| 93 | 000667 | 工银绝对收益混合发起A | 53,462.28 | 3,723.00 | 0.00 |
| 94 | 000672 | 工银绝对收益混合发起B | 53,462.28 | 3,723.00 | 0.00 |
| 95 | 150139 | 银华中证800等权指数增强分级B | 52,916.60 | 3,685.00 | 0.11 |
| 96 | 150138 | 银华中证800等权指数增强分级A | 52,916.60 | 3,685.00 | 0.11 |
| 97 | 161825 | 银华中证800等权指数增强分级 | 52,916.60 | 3,685.00 | 0.11 |
| 98 | 150105 | 华安沪深300指数分级B | 51,552.40 | 3,590.00 | 0.24 |
| 99 | 150104 | 华安沪深300指数分级A | 51,552.40 | 3,590.00 | 0.24 |
| 100 | 160417 | 华安沪深300指数分级 | 51,552.40 | 3,590.00 | 0.24 |
| 101 | 000313 | 华安沪深300增强C | 47,388.00 | 3,300.00 | 0.05 |
| 102 | 000312 | 华安沪深300增强A | 47,388.00 | 3,300.00 | 0.05 |
| 103 | 202015 | 南方沪深300ETF联接A | 24,412.00 | 1,700.00 | 0.00 |
| 104 | 001588 | 天弘中证800指数A | 15,796.00 | 1,100.00 | 0.17 |
| 105 | 001589 | 天弘中证800指数C | 15,796.00 | 1,100.00 | 0.17 |
| 106 | 202021 | 南方小康ETF联接A | 14,360.00 | 1,000.00 | 0.00 |
| 107 | 240016 | 华宝上证180价值ETF联接 | 8,616.00 | 600.00 | 0.01 |
| 108 | 001539 | 嘉实中证金融地产ETF联接A | 8,616.00 | 600.00 | 0.02 |
| 109 | 240019 | 华宝银行ETF联接A | 8,616.00 | 600.00 | 0.02 |
| 110 | 001469 | 广发金融地产联接A | 8,616.00 | 600.00 | 0.02 |
| 111 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 7,180.00 | 500.00 | 0.01 |
| 112 | 000585 | 嘉实对冲套利定期混合 | 7,180.00 | 500.00 | 0.00 |
| 113 | 000060 | 国联安股债动态 | 1,593.96 | 111.00 | 0.05 |
| 114 | 001059 | 中金绝对收益混合 | 445.16 | 31.00 | 0.00 |
