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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
5150259易方达重组指数分级A9,973,007.93  1,823,219.00    1.47
6150260易方达重组指数分级B9,973,007.93  1,823,219.00    1.47
7510510广发中证500ETF7,414,984.31  1,355,573.00    0.22
8003318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
9512500华夏中证500ETF4,982,076.00  910,800.00    0.23
10005570中融智选红利股票C4,823,642.92  881,836.00    1.78
11005569中融智选红利股票A4,823,642.92  881,836.00    1.78
12150117国泰国证房地产行业指数分级A4,014,340.01  733,883.00    0.91
13150118国泰国证房地产行业指数分级B4,014,340.01  733,883.00    0.91
14510590平安中证500ETF3,773,206.00  689,800.00    0.23
15150193鹏华地产分级B3,388,068.77  619,391.00    1.13
16150192鹏华地产分级A3,388,068.77  619,391.00    1.13
17159922嘉实中证500ETF2,854,246.00  521,800.00    0.22
18005919天弘中证500ETF联接C2,004,755.00  366,500.00    0.21
19000962天弘中证500ETF联接A2,004,755.00  366,500.00    0.21
20690003民生加银精选混合1,985,090.35  362,905.00    1.70
21470007汇添富上证综合指数1,769,681.75  323,525.00    0.13
22163407兴全沪深300指数(LOF)A1,429,858.00  261,400.00    0.07
23002311创金合信中证500增强A1,092,359.00  199,700.00    0.40
24002316创金合信中证500增强C1,092,359.00  199,700.00    0.40
25512510华泰柏瑞中证500ETF785,492.00  143,600.00    0.23
26003312大摩睿成中小盘弹性股票762,518.00  139,400.00    1.31
27003242创金合信量化发现混合C746,108.00  136,400.00    0.22
28003241创金合信量化发现混合A746,108.00  136,400.00    0.22
29159940广发中证全指金融地产ETF578,682.24  105,792.00    0.18
30160616鹏华中证500指数(LOF)A540,436.00  98,800.00    0.22
31159935景顺长城中证500ETF517,462.00  94,600.00    0.23
32150028信诚中证500指数A508,710.00  93,000.00    0.35
33150029信诚中证500指数B508,710.00  93,000.00    0.35
34001474兴银丰盈灵活配置混合461,121.00  84,300.00    0.60
35501037汇添富中证500指数(LOF)C450,181.00  82,300.00    0.26
36501036汇添富中证500指数(LOF)A450,181.00  82,300.00    0.26
37512200南方中证全指房地产ETF447,993.00  81,900.00    0.94
38510560国寿安保中证500ETF377,430.00  69,000.00    0.23
39002731华富华鑫灵活配置混合C364,849.00  66,700.00    0.36
40002730华富华鑫灵活配置混合A364,849.00  66,700.00    0.36
41160119南方中证500ETF联接(LOF)A356,644.00  65,200.00    0.01
42004348南方中证500ETF联接(LOF)C356,644.00  65,200.00    0.01
43150056工银瑞信睿智B342,969.00  62,700.00    0.22
4416480L工银中证500指数342,969.00  62,700.00    0.22
45150055工银瑞信睿智A342,969.00  62,700.00    0.22
46005434鹏华睿投混合340,234.00  62,200.00    0.22
47005062博时中证500指数增强A336,405.00  61,500.00    0.23
48005795博时中证500指数增强C336,405.00  61,500.00    0.23
49501035创金合信鼎鑫睿选定开混合(LOF)309,602.00  56,600.00    0.15
50150282长盛中证金融地产分级B291,939.37  53,371.00    0.18
51150281长盛中证金融地产分级A291,939.37  53,371.00    0.18
52213003宝盈策略增长混合261,466.00  47,800.00    0.02
53512360平安MSCI中国A股国际ETF242,868.00  44,400.00    0.07
54004641万家量化睿选混合241,227.00  44,100.00    0.22
55510520诺安中证500ETF184,886.00  33,800.00    0.21
56660011农银汇理中证500指数163,006.00  29,800.00    0.22
57519117浦银安盛基本面400指数158,630.00  29,000.00    0.37
58003804华安新丰利混合C154,801.00  28,300.00    0.09
59501061中金中证优选300指数(LOF)C154,801.00  28,300.00    0.13
60003803华安新丰利混合A154,801.00  28,300.00    0.09
61501060中金中证优选300指数(LOF)A154,801.00  28,300.00    0.13
62150095泰信基本面400B150,425.00  27,500.00    0.39
63150094泰信基本面400A150,425.00  27,500.00    0.39
64510440中证500沪市ETF136,203.00  24,900.00    0.49
65000008嘉实中证500ETF联接A103,930.00  19,000.00    0.01
66070039嘉实中证500ETF联接C103,930.00  19,000.00    0.01
67512860华安MSCI中国A股国际ETF84,785.00  15,500.00    0.07
68004902富国丰利增强债券83,691.00  15,300.00    0.04
69512640嘉实中证金融地产ETF80,551.22  14,726.00    0.17
70160806长盛同庆(LOF)68,544.57  12,531.00    0.06
71005121富国兴利增强债券53,606.00  9,800.00    0.10
72004360创金合信量化核心混合C50,324.00  9,200.00    0.05
73004359创金合信量化核心混合A50,324.00  9,200.00    0.05
74001588天弘中证800指数A44,854.00  8,200.00    0.05
75001589天弘中证800指数C44,854.00  8,200.00    0.05
76005567创金合信MSCI中国A股国际指数A44,307.00  8,100.00    0.07
77005568创金合信MSCI中国A股国际指数C44,307.00  8,100.00    0.07
78003194汇添富上海国企ETF联接43,213.00  7,900.00    0.01
79159931汇添富中证金融地产ETF40,844.49  7,467.00    0.17
80150139银华中证800等权指数增强分级B33,367.00  6,100.00    0.12
81161825银华中证800等权指数增强分级33,367.00  6,100.00    0.12
82150138银华中证800等权指数增强分级A33,367.00  6,100.00    0.12
83001792大成绝对收益混合发起C28,991.00  5,300.00    0.06
84001791大成绝对收益混合发起A28,991.00  5,300.00    0.06
85510580易方达中证500ETF21,333.00  3,900.00    0.22
86000656前海开源沪深300指数16,245.90  2,970.00    0.12
87002979广发金融地产联接C14,413.45  2,635.00    0.00
88001469广发金融地产联接A14,413.45  2,635.00    0.00
89005490中金衡优混合C11,487.00  2,100.00    0.01
90005489中金衡优混合A11,487.00  2,100.00    0.01
91002004工银新机遇灵活配置混合C10,393.00  1,900.00    0.02
92002003工银新机遇灵活配置混合A10,393.00  1,900.00    0.02
93002872华夏智胜价值成长股票C9,299.00  1,700.00    0.06
94002871华夏智胜价值成长股票A9,299.00  1,700.00    0.06
95004642南方房地产联接A6,017.00  1,100.00    0.03
96004643南方房地产联接C6,017.00  1,100.00    0.03
97001052华夏中证500ETF联接A6,017.00  1,100.00    0.00
98006382华夏中证500ETF联接C6,017.00  1,100.00    0.00
99005999嘉实中证金融地产ETF联接C2,735.00  500.00    0.01
100002903广发中证500ETF联接(LOF)C2,735.00  500.00    0.00
101162711广发中证500ETF联接(LOF)A2,735.00  500.00    0.00
102001539嘉实中证金融地产ETF联接A2,735.00  500.00    0.01
103004652建信鑫利回报灵活配置混合A355.55  65.00    0.00
104004653建信鑫利回报灵活配置混合C355.55  65.00    0.00
105200002长城久泰沪深300指数A273.50  50.00    0.00