| 持有 城投控股(600649)的基金 |
| 报告期：2018-06-30 |
| 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 | 510810 | 中证上海国企ETF | 132,920,451.36 | 21,719,028.00 | 1.53 |
| 2 | 510500 | 南方中证500ETF | 48,388,593.96 | 7,906,633.00 | 0.20 |
| 3 | 510820 | 上证上海改革发展主题ETF | 34,859,520.00 | 5,696,000.00 | 0.91 |
| 4 | 510180 | 华安上证180ETF | 18,693,754.20 | 3,054,535.00 | 0.11 |
| 5 | 000478 | 建信中证500指数增强A | 14,435,201.16 | 2,358,693.00 | 0.43 |
| 6 | 005633 | 建信中证500指数增强C | 14,435,201.16 | 2,358,693.00 | 0.43 |
| 7 | 150259 | 易方达重组指数分级A | 12,022,323.84 | 1,964,432.00 | 1.27 |
| 8 | 150260 | 易方达重组指数分级B | 12,022,323.84 | 1,964,432.00 | 1.27 |
| 9 | 150117 | 国泰国证房地产行业指数分级A | 9,234,725.04 | 1,508,942.00 | 0.96 |
| 10 | 150118 | 国泰国证房地产行业指数分级B | 9,234,725.04 | 1,508,942.00 | 0.96 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 8,738,136.00 | 1,427,800.00 | 0.54 |
| 12 | 001683 | 华夏新经济混合 | 7,193,649.96 | 1,175,433.00 | 0.06 |
| 13 | 510510 | 广发中证500ETF | 4,741,812.72 | 774,806.00 | 0.21 |
| 14 | 150193 | 鹏华地产分级B | 4,601,572.92 | 751,891.00 | 1.14 |
| 15 | 150192 | 鹏华地产分级A | 4,601,572.92 | 751,891.00 | 1.14 |
| 16 | 510590 | 平安中证500ETF | 3,978,000.00 | 650,000.00 | 0.22 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,199,536.00 | 522,800.00 | 0.64 |
| 18 | 003865 | 创金合信量化多因子股票C | 2,960,856.00 | 483,800.00 | 0.32 |
| 19 | 002210 | 创金合信量化多因子股票A | 2,960,856.00 | 483,800.00 | 0.32 |
| 20 | 320003 | 诺安先锋混合 | 2,939,436.00 | 480,300.00 | 0.09 |
| 21 | 233015 | 大摩量化配置混合A | 2,868,156.36 | 468,653.00 | 0.41 |
| 22 | 002311 | 创金合信中证500增强A | 2,688,516.00 | 439,300.00 | 0.78 |
| 23 | 002316 | 创金合信中证500增强C | 2,688,516.00 | 439,300.00 | 0.78 |
| 24 | 003241 | 创金合信量化发现混合A | 2,646,288.00 | 432,400.00 | 0.61 |
| 25 | 003242 | 创金合信量化发现混合C | 2,646,288.00 | 432,400.00 | 0.61 |
| 26 | 512500 | 华夏中证500ETF | 2,554,488.00 | 417,400.00 | 0.21 |
| 27 | 159922 | 嘉实中证500ETF | 2,372,112.00 | 387,600.00 | 0.21 |
| 28 | 470007 | 汇添富上证综合指数 | 1,909,593.00 | 312,025.00 | 0.13 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 1,599,768.00 | 261,400.00 | 0.10 |
| 30 | 519180 | 万家180指数 | 1,405,409.04 | 229,642.00 | 0.10 |
| 31 | 005919 | 天弘中证500ETF联接C | 1,373,940.00 | 224,500.00 | 0.20 |
| 32 | 000962 | 天弘中证500ETF联接A | 1,373,940.00 | 224,500.00 | 0.20 |
| 33 | 001291 | 大摩量化多策略股票 | 1,190,340.00 | 194,500.00 | 0.24 |
| 34 | 005166 | 嘉实润和量化定期混合 | 1,097,316.00 | 179,300.00 | 0.16 |
| 35 | 004359 | 创金合信量化核心混合A | 1,097,316.00 | 179,300.00 | 0.80 |
| 36 | 004360 | 创金合信量化核心混合C | 1,097,316.00 | 179,300.00 | 0.80 |
| 37 | 002315 | 创金合信沪深300增强C | 1,063,656.00 | 173,800.00 | 0.24 |
| 38 | 002310 | 创金合信沪深300增强A | 1,063,656.00 | 173,800.00 | 0.24 |
| 39 | 001426 | 南方大数据300指数C | 1,048,968.00 | 171,400.00 | 0.20 |
| 40 | 001420 | 南方大数据300指数A | 1,048,968.00 | 171,400.00 | 0.20 |
| 41 | 001397 | 建信精工制造指数增强 | 816,408.00 | 133,400.00 | 0.78 |
| 42 | 510130 | 中盘ETF | 694,265.04 | 113,442.00 | 0.29 |
| 43 | 510010 | 治理ETF | 679,032.36 | 110,953.00 | 0.18 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 651,168.00 | 106,400.00 | 0.22 |
| 45 | 159935 | 景顺长城中证500ETF | 565,488.00 | 92,400.00 | 0.21 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 556,308.00 | 90,900.00 | 0.01 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 556,308.00 | 90,900.00 | 0.01 |
| 48 | 168107 | 九泰盈华量化混合(LOF)C | 525,096.00 | 85,800.00 | 0.13 |
| 49 | 168106 | 九泰盈华量化混合(LOF)A | 525,096.00 | 85,800.00 | 0.13 |
| 50 | 001239 | 长盛国企改革混合 | 524,484.00 | 85,700.00 | 0.07 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 483,480.00 | 79,000.00 | 0.19 |
| 52 | 001059 | 中金绝对收益混合 | 445,064.76 | 72,723.00 | 0.19 |
| 53 | 003366 | 浙商中证转型成长指数 | 442,476.00 | 72,300.00 | 0.99 |
| 54 | 510560 | 国寿安保中证500ETF | 401,472.00 | 65,600.00 | 0.20 |
| 55 | 512200 | 南方中证全指房地产ETF | 376,380.00 | 61,500.00 | 0.90 |
| 56 | 159940 | 广发中证全指金融地产ETF | 372,659.04 | 60,892.00 | 0.20 |
| 57 | 004653 | 建信鑫利回报灵活配置混合C | 367,597.80 | 60,065.00 | 0.35 |
| 58 | 004652 | 建信鑫利回报灵活配置混合A | 367,597.80 | 60,065.00 | 0.35 |
| 59 | 512990 | 华夏MSCI中国A股国际通ETF | 345,969.72 | 56,531.00 | 0.06 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 345,780.00 | 56,500.00 | 0.20 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 345,780.00 | 56,500.00 | 0.20 |
| 62 | 150281 | 长盛中证金融地产分级A | 326,630.52 | 53,371.00 | 0.19 |
| 63 | 150282 | 长盛中证金融地产分级B | 326,630.52 | 53,371.00 | 0.19 |
| 64 | 003582 | 中金量化多策略混合 | 289,047.60 | 47,230.00 | 0.24 |
| 65 | 16480L | 工银中证500指数 | 271,116.00 | 44,300.00 | 0.21 |
| 66 | 150056 | 工银瑞信睿智B | 271,116.00 | 44,300.00 | 0.21 |
| 67 | 150055 | 工银瑞信睿智A | 271,116.00 | 44,300.00 | 0.21 |
| 68 | 510420 | 景顺长城上证180等权ETF | 224,604.00 | 36,700.00 | 0.50 |
| 69 | 005405 | 中金金序量化蓝筹混合A | 221,299.20 | 36,160.00 | 0.20 |
| 70 | 005406 | 中金金序量化蓝筹混合C | 221,299.20 | 36,160.00 | 0.20 |
| 71 | 510520 | 诺安中证500ETF | 216,648.00 | 35,400.00 | 0.21 |
| 72 | 001738 | 大摩新趋势混合 | 181,764.00 | 29,700.00 | 0.32 |
| 73 | 519117 | 浦银安盛基本面400指数 | 174,420.00 | 28,500.00 | 0.41 |
| 74 | 003803 | 华安新丰利混合A | 173,196.00 | 28,300.00 | 0.09 |
| 75 | 003804 | 华安新丰利混合C | 173,196.00 | 28,300.00 | 0.09 |
| 76 | 150094 | 泰信基本面400A | 168,300.00 | 27,500.00 | 0.37 |
| 77 | 150095 | 泰信基本面400B | 168,300.00 | 27,500.00 | 0.37 |
| 78 | 660011 | 农银汇理中证500指数 | 166,464.00 | 27,200.00 | 0.21 |
| 79 | 510440 | 中证500沪市ETF | 153,612.00 | 25,100.00 | 0.45 |
| 80 | 004712 | 中金丰鸿混合A | 135,252.00 | 22,100.00 | 0.14 |
| 81 | 004713 | 中金丰鸿混合C | 135,252.00 | 22,100.00 | 0.14 |
| 82 | 001792 | 大成绝对收益混合发起C | 125,460.00 | 20,500.00 | 0.15 |
| 83 | 001791 | 大成绝对收益混合发起A | 125,460.00 | 20,500.00 | 0.15 |
| 84 | 005062 | 博时中证500指数增强A | 124,848.00 | 20,400.00 | 0.11 |
| 85 | 005795 | 博时中证500指数增强C | 124,848.00 | 20,400.00 | 0.11 |
| 86 | 003578 | 中金中证500指数C | 116,280.00 | 19,000.00 | 0.52 |
| 87 | 003016 | 中金中证500指数A | 116,280.00 | 19,000.00 | 0.52 |
| 88 | 510220 | 华泰柏瑞中小盘ETF | 101,310.48 | 16,554.00 | 0.16 |
| 89 | 002952 | 建信多因子量化股票 | 96,084.00 | 15,700.00 | 0.23 |
| 90 | 512640 | 嘉实中证金融地产ETF | 93,795.12 | 15,326.00 | 0.19 |
| 91 | 16600A | 中欧沪深300指数增强(LOF)A | 86,120.64 | 14,072.00 | 0.06 |
| 92 | 00188E | 中欧沪深300指数增强(LOF)E | 86,120.64 | 14,072.00 | 0.06 |
| 93 | 160806 | 长盛同庆(LOF) | 76,689.72 | 12,531.00 | 0.06 |
| 94 | 000008 | 嘉实中证500ETF联接A | 69,156.00 | 11,300.00 | 0.01 |
| 95 | 004715 | 中金丰颐混合C | 67,932.00 | 11,100.00 | 0.07 |
| 96 | 004714 | 中金丰颐混合A | 67,932.00 | 11,100.00 | 0.07 |
| 97 | 002730 | 华富华鑫灵活配置混合A | 66,096.00 | 10,800.00 | 0.05 |
| 98 | 002731 | 华富华鑫灵活配置混合C | 66,096.00 | 10,800.00 | 0.05 |
| 99 | 001589 | 天弘中证800指数C | 63,648.00 | 10,400.00 | 0.05 |
| 100 | 001588 | 天弘中证800指数A | 63,648.00 | 10,400.00 | 0.05 |
| 101 | 005568 | 创金合信MSCI中国A股国际指数C | 61,200.00 | 10,000.00 | 0.07 |
| 102 | 005567 | 创金合信MSCI中国A股国际指数A | 61,200.00 | 10,000.00 | 0.07 |
| 103 | 002060 | 东方新策略灵活配置混合C | 58,140.00 | 9,500.00 | 0.06 |
| 104 | 001318 | 东方新策略灵活配置混合A | 58,140.00 | 9,500.00 | 0.06 |
| 105 | 003261 | 安信沪深300增强A | 50,184.00 | 8,200.00 | 0.13 |
| 106 | 003262 | 安信沪深300增强C | 50,184.00 | 8,200.00 | 0.13 |
| 107 | 005616 | 东方量化成长灵活配置混合 | 46,512.00 | 7,600.00 | 0.01 |
| 108 | 003647 | 创金合信中证1000指数增强C | 45,900.00 | 7,500.00 | 0.09 |
| 109 | 003646 | 创金合信中证1000指数增强A | 45,900.00 | 7,500.00 | 0.09 |
| 110 | 159931 | 汇添富中证金融地产ETF | 45,698.04 | 7,467.00 | 0.19 |
| 111 | 162711 | 广发中证500ETF联接(LOF)A | 36,720.00 | 6,000.00 | 0.00 |
| 112 | 002903 | 广发中证500ETF联接(LOF)C | 36,720.00 | 6,000.00 | 0.00 |
| 113 | 003194 | 汇添富上海国企ETF联接 | 34,272.00 | 5,600.00 | 0.00 |
| 114 | 160813 | 长盛同盛成长优选混合(LOF) | 23,256.00 | 3,800.00 | 0.01 |
| 115 | 005167 | 嘉实润泽量化定期混合 | 20,196.00 | 3,300.00 | 0.00 |
| 116 | 510580 | 易方达中证500ETF | 17,748.00 | 2,900.00 | 0.20 |
| 117 | 003579 | 中金沪深300指数C | 15,912.00 | 2,600.00 | 0.10 |
| 118 | 003015 | 中金沪深300指数A | 15,912.00 | 2,600.00 | 0.10 |
| 119 | 519686 | 交银上证180公司治理ETF联接 | 13,341.60 | 2,180.00 | 0.00 |
| 120 | 000656 | 前海开源沪深300指数 | 11,444.40 | 1,870.00 | 0.12 |
| 121 | 001469 | 广发金融地产联接A | 7,558.20 | 1,235.00 | 0.00 |
| 122 | 002979 | 广发金融地产联接C | 7,558.20 | 1,235.00 | 0.00 |
| 123 | 002987 | 广发沪深300ETF联接C | 7,344.00 | 1,200.00 | 0.00 |
| 124 | 270010 | 广发沪深300ETF联接A | 7,344.00 | 1,200.00 | 0.00 |
| 125 | 004643 | 南方房地产联接C | 6,732.00 | 1,100.00 | 0.03 |
| 126 | 004642 | 南方房地产联接A | 6,732.00 | 1,100.00 | 0.03 |
| 127 | 002872 | 华夏智胜价值成长股票C | 4,896.00 | 800.00 | 0.05 |
| 128 | 002871 | 华夏智胜价值成长股票A | 4,896.00 | 800.00 | 0.05 |
| 129 | 005999 | 嘉实中证金融地产ETF联接C | 2,448.00 | 400.00 | 0.00 |
| 130 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2,448.00 | 400.00 | 0.00 |
| 131 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,448.00 | 400.00 | 0.00 |
| 132 | 001539 | 嘉实中证金融地产ETF联接A | 2,448.00 | 400.00 | 0.00 |
| 133 | 310318 | 申万菱信沪深300指数增强A | 807.84 | 132.00 | 0.00 |
| 134 | 202015 | 南方沪深300ETF联接A | 771.12 | 126.00 | 0.00 |
| 135 | 004342 | 南方沪深300ETF联接C | 771.12 | 126.00 | 0.00 |
| 136 | 150168 | 银华沪深300指数分级B | 538.56 | 88.00 | 0.00 |
| 137 | 150167 | 银华沪深300指数分级A | 538.56 | 88.00 | 0.00 |
| 138 | 200002 | 长城久泰沪深300指数A | 306.00 | 50.00 | 0.00 |
| 139 | 510360 | 广发沪深300ETF | 281.52 | 46.00 | 0.00 |
