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持有 城投控股(600649)的基金
  报告期:2020-06-30
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(%)
1510810中证上海国企ETF120,366,187.92  20,263,668.00    1.20
2510500南方中证500ETF55,482,979.86  9,340,569.00    0.14
3161123易方达重组指数分级14,025,528.00  2,361,200.00    1.92
4150259易方达重组指数分级A14,025,528.00  2,361,200.00    1.92
5150260易方达重组指数分级B14,025,528.00  2,361,200.00    1.92
6003318景顺长城中证500行业中性低波动指数8,032,662.00  1,352,300.00    0.46
7512500华夏中证500ETF7,204,756.68  1,212,922.00    0.15
8160218国泰国证房地产行业指数分级6,890,893.02  1,160,083.00    0.95
9150118国泰国证房地产行业指数分级B6,890,893.02  1,160,083.00    0.95
10150117国泰国证房地产行业指数分级A6,890,893.02  1,160,083.00    0.95
11510510广发中证500ETF5,889,349.62  991,473.00    0.15
12005434鹏华睿投混合5,108,400.00  860,000.00    1.15
13512200南方中证全指房地产ETF4,668,881.58  786,007.00    0.92
14159922嘉实中证500ETF4,294,620.00  723,000.00    0.15
15510590平安中证500ETF3,903,768.00  657,200.00    0.15
16005919天弘中证500ETF联接C3,281,256.00  552,400.00    0.14
17000962天弘中证500ETF联接A3,281,256.00  552,400.00    0.14
18150192鹏华地产分级A2,886,192.54  485,891.00    1.12
19160628鹏华地产分级2,886,192.54  485,891.00    1.12
20150193鹏华地产分级B2,886,192.54  485,891.00    1.12
21159940广发中证全指金融地产ETF1,595,436.48  268,592.00    0.14
22159968博时中证500ETF1,533,114.00  258,100.00    0.14
23510560国寿安保中证500ETF1,220,076.00  205,400.00    0.15
24470007汇添富上证综合指数1,159,042.50  195,125.00    0.12
25159990银华巨潮小盘价值ETF1,058,234.76  178,154.00    0.69
26510580易方达中证500ETF1,004,816.34  169,161.00    0.14
27515060华夏中证全指房地产ETF996,732.00  167,800.00    0.93
28512260华安中证500低波ETF981,882.00  165,300.00    0.48
29515800添富中证800ETF962,874.00  162,100.00    0.03
30002316创金合信中证500增强C883,681.92  148,768.00    0.14
31002311创金合信中证500增强A883,681.92  148,768.00    0.14
32512510华泰柏瑞中证500ETF823,878.00  138,700.00    0.15
33510530工银瑞信中证500ETF612,414.00  103,100.00    0.15
34501037汇添富中证500指数(LOF)C549,450.00  92,500.00    0.14
35501036汇添富中证500指数(LOF)A549,450.00  92,500.00    0.14
36006938鹏华中证500指数(LOF)C447,876.00  75,400.00    0.15
37160616鹏华中证500指数(LOF)A447,876.00  75,400.00    0.15
38515190中银证券中证500ETF399,168.00  67,200.00    0.15
39160814长盛中证金融地产分级324,745.74  54,671.00    0.16
40150281长盛中证金融地产分级A324,745.74  54,671.00    0.16
41150282长盛中证金融地产分级B324,745.74  54,671.00    0.16
42003241创金合信量化发现混合A291,654.00  49,100.00    0.14
43003242创金合信量化发现混合C291,654.00  49,100.00    0.14
44160119南方中证500ETF联接(LOF)A270,270.00  45,500.00    0.00
45004348南方中证500ETF联接(LOF)C270,270.00  45,500.00    0.00
46159935景顺长城中证500ETF258,390.00  43,500.00    0.15
47159982鹏华中证500ETF256,014.00  43,100.00    0.14
48515590前海开源中证500等权ETF239,976.00  40,400.00    0.20
49002731华富华鑫灵活配置混合C226,807.02  38,183.00    0.15
50002730华富华鑫灵活配置混合A226,807.02  38,183.00    0.15
51001014中融融安混合193,050.00  32,500.00    0.18
52003760国泰中证500指数增强A183,546.00  30,900.00    0.40
53003761国泰中证500指数增强C183,546.00  30,900.00    0.40
54005795博时中证500指数增强C181,170.00  30,500.00    0.03
55005062博时中证500指数增强A181,170.00  30,500.00    0.03
56006611人保中证500指数165,726.00  27,900.00    0.14
57510440中证500沪市ETF130,680.00  22,000.00    0.34
58660011农银汇理中证500指数129,492.00  21,800.00    0.15
59005608华宝中证500增强C128,898.00  21,700.00    0.35
60005607华宝中证500增强A128,898.00  21,700.00    0.35
61515550中融中证500ETF124,146.00  20,900.00    0.14
62150095泰信基本面400B122,571.90  20,635.00    0.27
63150094泰信基本面400A122,571.90  20,635.00    0.27
64150029信诚中证500指数B115,236.00  19,400.00    0.06
65165511信诚中证500指数115,236.00  19,400.00    0.06
66150028信诚中证500指数A115,236.00  19,400.00    0.06
67070039嘉实中证500ETF联接C103,700.52  17,458.00    0.00
68000008嘉实中证500ETF联接A103,700.52  17,458.00    0.00
69519117浦银安盛基本面400指数89,100.00  15,000.00    0.27
70512640嘉实中证金融地产ETF82,720.44  13,926.00    0.14
71002979广发金融地产联接C63,171.90  10,635.00    0.01
72001469广发金融地产联接A63,171.90  10,635.00    0.01
73159931汇添富中证金融地产ETF50,293.98  8,467.00    0.14
74510220华泰柏瑞中小盘ETF42,768.00  7,200.00    0.12
75006087华泰柏瑞中证500ETF联接C41,580.00  7,000.00    0.01
76515810易方达中证800ETF41,580.00  7,000.00    0.03
77001214华泰柏瑞中证500ETF联接A41,580.00  7,000.00    0.01
78510550方正富邦中证500ETF41,223.60  6,940.00    0.15
79003194汇添富上海国企ETF联接36,828.00  6,200.00    0.01
80515620建信中证800ETF27,918.00  4,700.00    0.03
81159802广发中证800ETF18,414.00  3,100.00    0.04
82001588天弘中证800指数A9,504.00  1,600.00    0.03
83001589天弘中证800指数C9,504.00  1,600.00    0.03
84004643南方房地产联接C4,175.82  703.00    0.00
85004642南方房地产联接A4,175.82  703.00    0.00
86008089华夏中证全指房地产ETF联接C4,158.00  700.00    0.02
87008088华夏中证全指房地产ETF联接A4,158.00  700.00    0.02
88001455景顺长城中证500ETF联接2,970.00  500.00    0.00
89001539嘉实中证金融地产ETF联接A1,188.00  200.00    0.00
90005999嘉实中证金融地产ETF联接C1,188.00  200.00    0.00
91160806长盛同庆(LOF)184.14  31.00    0.00