| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 120,366,187.92 | 20,263,668.00 | 1.20 |
| 2 | 510500 | 南方中证500ETF | 55,482,979.86 | 9,340,569.00 | 0.14 |
| 3 | 150259 | 易方达重组指数分级A | 14,025,528.00 | 2,361,200.00 | 1.92 |
| 4 | 150260 | 易方达重组指数分级B | 14,025,528.00 | 2,361,200.00 | 1.92 |
| 5 | 003318 | 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 |
| 6 | 512500 | 华夏中证500ETF | 7,204,756.68 | 1,212,922.00 | 0.15 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 6,890,893.02 | 1,160,083.00 | 0.95 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 6,890,893.02 | 1,160,083.00 | 0.95 |
| 9 | 510510 | 广发中证500ETF | 5,889,349.62 | 991,473.00 | 0.15 |
| 10 | 005434 | 鹏华睿投混合 | 5,108,400.00 | 860,000.00 | 1.15 |
| 11 | 512200 | 南方中证全指房地产ETF | 4,668,881.58 | 786,007.00 | 0.92 |
| 12 | 159922 | 嘉实中证500ETF | 4,294,620.00 | 723,000.00 | 0.15 |
| 13 | 510590 | 平安中证500ETF | 3,903,768.00 | 657,200.00 | 0.15 |
| 14 | 005919 | 天弘中证500ETF联接C | 3,281,256.00 | 552,400.00 | 0.14 |
| 15 | 000962 | 天弘中证500ETF联接A | 3,281,256.00 | 552,400.00 | 0.14 |
| 16 | 150192 | 鹏华地产分级A | 2,886,192.54 | 485,891.00 | 1.12 |
| 17 | 150193 | 鹏华地产分级B | 2,886,192.54 | 485,891.00 | 1.12 |
| 18 | 159940 | 广发中证全指金融地产ETF | 1,595,436.48 | 268,592.00 | 0.14 |
| 19 | 159968 | 博时中证500ETF | 1,533,114.00 | 258,100.00 | 0.14 |
| 20 | 510560 | 国寿安保中证500ETF | 1,220,076.00 | 205,400.00 | 0.15 |
| 21 | 470007 | 汇添富上证综合指数 | 1,159,042.50 | 195,125.00 | 0.12 |
| 22 | 159990 | 银华巨潮小盘价值ETF | 1,058,234.76 | 178,154.00 | 0.69 |
| 23 | 510580 | 易方达中证500ETF | 1,004,816.34 | 169,161.00 | 0.14 |
| 24 | 515060 | 华夏中证全指房地产ETF | 996,732.00 | 167,800.00 | 0.93 |
| 25 | 512260 | 华安中证500低波ETF | 981,882.00 | 165,300.00 | 0.48 |
| 26 | 515800 | 添富中证800ETF | 962,874.00 | 162,100.00 | 0.03 |
| 27 | 002311 | 创金合信中证500增强A | 883,681.92 | 148,768.00 | 0.14 |
| 28 | 002316 | 创金合信中证500增强C | 883,681.92 | 148,768.00 | 0.14 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 823,878.00 | 138,700.00 | 0.15 |
| 30 | 510530 | 工银瑞信中证500ETF | 612,414.00 | 103,100.00 | 0.15 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 549,450.00 | 92,500.00 | 0.14 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 549,450.00 | 92,500.00 | 0.14 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 447,876.00 | 75,400.00 | 0.15 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 447,876.00 | 75,400.00 | 0.15 |
| 35 | 515190 | 中银证券中证500ETF | 399,168.00 | 67,200.00 | 0.15 |
| 36 | 150282 | 长盛中证金融地产分级B | 324,745.74 | 54,671.00 | 0.16 |
| 37 | 150281 | 长盛中证金融地产分级A | 324,745.74 | 54,671.00 | 0.16 |
| 38 | 003242 | 创金合信量化发现混合C | 291,654.00 | 49,100.00 | 0.14 |
| 39 | 003241 | 创金合信量化发现混合A | 291,654.00 | 49,100.00 | 0.14 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 270,270.00 | 45,500.00 | 0.00 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 270,270.00 | 45,500.00 | 0.00 |
| 42 | 159935 | 景顺长城中证500ETF | 258,390.00 | 43,500.00 | 0.15 |
| 43 | 159982 | 鹏华中证500ETF | 256,014.00 | 43,100.00 | 0.14 |
| 44 | 515590 | 前海开源中证500等权ETF | 239,976.00 | 40,400.00 | 0.20 |
| 45 | 002731 | 华富华鑫灵活配置混合C | 226,807.02 | 38,183.00 | 0.15 |
| 46 | 002730 | 华富华鑫灵活配置混合A | 226,807.02 | 38,183.00 | 0.15 |
| 47 | 001014 | 中融融安混合 | 193,050.00 | 32,500.00 | 0.18 |
| 48 | 003761 | 国泰中证500指数增强C | 183,546.00 | 30,900.00 | 0.40 |
| 49 | 003760 | 国泰中证500指数增强A | 183,546.00 | 30,900.00 | 0.40 |
| 50 | 005795 | 博时中证500指数增强C | 181,170.00 | 30,500.00 | 0.03 |
| 51 | 005062 | 博时中证500指数增强A | 181,170.00 | 30,500.00 | 0.03 |
| 52 | 006611 | 人保中证500指数 | 165,726.00 | 27,900.00 | 0.14 |
| 53 | 510440 | 中证500沪市ETF | 130,680.00 | 22,000.00 | 0.34 |
| 54 | 660011 | 农银汇理中证500指数 | 129,492.00 | 21,800.00 | 0.15 |
| 55 | 005608 | 华宝中证500增强C | 128,898.00 | 21,700.00 | 0.35 |
| 56 | 005607 | 华宝中证500增强A | 128,898.00 | 21,700.00 | 0.35 |
| 57 | 515550 | 中融中证500ETF | 124,146.00 | 20,900.00 | 0.14 |
| 58 | 150094 | 泰信基本面400A | 122,571.90 | 20,635.00 | 0.27 |
| 59 | 150095 | 泰信基本面400B | 122,571.90 | 20,635.00 | 0.27 |
| 60 | 150028 | 信诚中证500指数A | 115,236.00 | 19,400.00 | 0.06 |
| 61 | 150029 | 信诚中证500指数B | 115,236.00 | 19,400.00 | 0.06 |
| 62 | 000008 | 嘉实中证500ETF联接A | 103,700.52 | 17,458.00 | 0.00 |
| 63 | 070039 | 嘉实中证500ETF联接C | 103,700.52 | 17,458.00 | 0.00 |
| 64 | 519117 | 浦银安盛基本面400指数 | 89,100.00 | 15,000.00 | 0.27 |
| 65 | 512640 | 嘉实中证金融地产ETF | 82,720.44 | 13,926.00 | 0.14 |
| 66 | 001469 | 广发金融地产联接A | 63,171.90 | 10,635.00 | 0.01 |
| 67 | 002979 | 广发金融地产联接C | 63,171.90 | 10,635.00 | 0.01 |
| 68 | 159931 | 汇添富中证金融地产ETF | 50,293.98 | 8,467.00 | 0.14 |
| 69 | 510220 | 华泰柏瑞中小盘ETF | 42,768.00 | 7,200.00 | 0.12 |
| 70 | 001214 | 华泰柏瑞中证500ETF联接A | 41,580.00 | 7,000.00 | 0.01 |
| 71 | 006087 | 华泰柏瑞中证500ETF联接C | 41,580.00 | 7,000.00 | 0.01 |
| 72 | 515810 | 易方达中证800ETF | 41,580.00 | 7,000.00 | 0.03 |
| 73 | 510550 | 方正富邦中证500ETF | 41,223.60 | 6,940.00 | 0.15 |
| 74 | 003194 | 汇添富上海国企ETF联接 | 36,828.00 | 6,200.00 | 0.01 |
| 75 | 515620 | 建信中证800ETF | 27,918.00 | 4,700.00 | 0.03 |
| 76 | 159802 | 广发中证800ETF | 18,414.00 | 3,100.00 | 0.04 |
| 77 | 001589 | 天弘中证800指数C | 9,504.00 | 1,600.00 | 0.03 |
| 78 | 001588 | 天弘中证800指数A | 9,504.00 | 1,600.00 | 0.03 |
| 79 | 004642 | 南方房地产联接A | 4,175.82 | 703.00 | 0.00 |
| 80 | 004643 | 南方房地产联接C | 4,175.82 | 703.00 | 0.00 |
| 81 | 008089 | 华夏中证全指房地产ETF联接C | 4,158.00 | 700.00 | 0.02 |
| 82 | 008088 | 华夏中证全指房地产ETF联接A | 4,158.00 | 700.00 | 0.02 |
| 83 | 001455 | 景顺长城中证500ETF联接 | 2,970.00 | 500.00 | 0.00 |
| 84 | 001539 | 嘉实中证金融地产ETF联接A | 1,188.00 | 200.00 | 0.00 |
| 85 | 005999 | 嘉实中证金融地产ETF联接C | 1,188.00 | 200.00 | 0.00 |
| 86 | 160806 | 长盛同庆(LOF) | 184.14 | 31.00 | 0.00 |
