| 持有 城投控股(600649)的基金 |
| 报告期：2021-06-30 |
| 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 | 87,562,427.68 | 18,395,468.00 | 1.08 |
| 2 | 510500 | 南方中证500ETF | 36,559,160.96 | 7,680,496.00 | 0.09 |
| 3 | 001556 | 天弘中证500指数增强A | 19,427,464.00 | 4,081,400.00 | 1.04 |
| 4 | 001557 | 天弘中证500指数增强C | 19,427,464.00 | 4,081,400.00 | 1.04 |
| 5 | 512200 | 南方中证全指房地产ETF | 14,298,135.60 | 3,003,810.00 | 0.82 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,659,763.28 | 1,819,278.00 | 0.56 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 6,648,768.00 | 1,396,800.00 | 0.45 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 6,648,768.00 | 1,396,800.00 | 0.45 |
| 9 | 002316 | 创金合信中证500增强C | 6,400,362.64 | 1,344,614.00 | 0.75 |
| 10 | 002311 | 创金合信中证500增强A | 6,400,362.64 | 1,344,614.00 | 0.75 |
| 11 | 161123 | 易方达重组指数分级 | 6,286,056.00 | 1,320,600.00 | 1.18 |
| 12 | 160218 | 国泰国证房地产行业指数分级 | 6,230,283.08 | 1,308,883.00 | 0.94 |
| 13 | 162213 | 泰达宏利沪深300指数增强A | 4,884,712.00 | 1,026,200.00 | 0.86 |
| 14 | 003548 | 泰达宏利沪深300指数增强C | 4,884,712.00 | 1,026,200.00 | 0.86 |
| 15 | 005795 | 博时中证500指数增强C | 4,676,700.00 | 982,500.00 | 0.61 |
| 16 | 005062 | 博时中证500指数增强A | 4,676,700.00 | 982,500.00 | 0.61 |
| 17 | 162216 | 泰达宏利500指数增强(LOF) | 4,503,912.00 | 946,200.00 | 1.09 |
| 18 | 050002 | 博时沪深300指数A | 3,817,044.00 | 801,900.00 | 0.06 |
| 19 | 960022 | 博时沪深300指数R | 3,817,044.00 | 801,900.00 | 0.06 |
| 20 | 002385 | 博时沪深300指数C | 3,817,044.00 | 801,900.00 | 0.06 |
| 21 | 512500 | 华夏中证500ETF | 3,798,108.72 | 797,922.00 | 0.10 |
| 22 | 160628 | 鹏华地产分级 | 3,044,453.16 | 639,591.00 | 1.01 |
| 23 | 510510 | 广发中证500ETF | 2,504,107.48 | 526,073.00 | 0.10 |
| 24 | 159922 | 嘉实中证500ETF | 2,469,488.00 | 518,800.00 | 0.10 |
| 25 | 159940 | 广发中证全指金融地产ETF | 2,064,849.92 | 433,792.00 | 0.10 |
| 26 | 159820 | 天弘中证500ETF | 2,047,276.00 | 430,100.00 | 0.09 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 1,772,148.00 | 372,300.00 | 0.56 |
| 28 | 005994 | 国投瑞银中证500指数量化增强A | 1,772,148.00 | 372,300.00 | 0.56 |
| 29 | 008779 | 嘉实中证500指数增强C | 1,713,600.00 | 360,000.00 | 2.03 |
| 30 | 008778 | 嘉实中证500指数增强A | 1,713,600.00 | 360,000.00 | 2.03 |
| 31 | 007924 | 方正富邦天鑫混合C | 1,666,000.00 | 350,000.00 | 0.58 |
| 32 | 007923 | 方正富邦天鑫混合A | 1,666,000.00 | 350,000.00 | 0.58 |
| 33 | 163110 | 申万菱信量化小盘股票(LOF) | 1,507,016.00 | 316,600.00 | 0.29 |
| 34 | 510590 | 平安中证500ETF | 1,208,978.12 | 253,987.00 | 0.09 |
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,013,880.00 | 213,000.00 | 0.44 |
| 36 | 510580 | 易方达中证500ETF | 996,558.36 | 209,361.00 | 0.09 |
| 37 | 515060 | 华夏中证全指房地产ETF | 945,812.00 | 198,700.00 | 0.77 |
| 38 | 512260 | 华安中证500低波ETF | 786,352.00 | 165,200.00 | 0.58 |
| 39 | 006784 | 红土创新中证500增强C | 684,964.00 | 143,900.00 | 1.95 |
| 40 | 006783 | 红土创新中证500增强A | 684,964.00 | 143,900.00 | 1.95 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 509,320.00 | 107,000.00 | 0.09 |
| 42 | 159968 | 博时中证500ETF | 464,556.96 | 97,596.00 | 0.09 |
| 43 | 515800 | 添富中证800ETF | 449,820.00 | 94,500.00 | 0.02 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 390,320.00 | 82,000.00 | 0.09 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 390,320.00 | 82,000.00 | 0.09 |
| 46 | 007943 | 富安达中证500指数增强 | 344,148.00 | 72,300.00 | 1.00 |
| 47 | 510530 | 工银瑞信中证500ETF | 319,396.00 | 67,100.00 | 0.10 |
| 48 | 159982 | 鹏华中证500ETF | 298,928.00 | 62,800.00 | 0.09 |
| 49 | 159990 | 银华巨潮小盘价值ETF | 279,888.00 | 58,800.00 | 0.43 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 267,512.00 | 56,200.00 | 0.09 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 267,512.00 | 56,200.00 | 0.09 |
| 52 | 004495 | 博时量化平衡混合 | 247,520.00 | 52,000.00 | 0.04 |
| 53 | 510560 | 国寿安保中证500ETF | 246,568.00 | 51,800.00 | 0.10 |
| 54 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 237,524.00 | 49,900.00 | 0.02 |
| 55 | 005616 | 东方量化成长灵活配置混合 | 229,908.00 | 48,300.00 | 0.95 |
| 56 | 006441 | 中信建投中证500指数增强C | 228,956.00 | 48,100.00 | 0.12 |
| 57 | 006440 | 中信建投中证500指数增强A | 228,956.00 | 48,100.00 | 0.12 |
| 58 | 165511 | 信诚中证500指数 | 204,680.00 | 43,000.00 | 0.09 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 145,656.00 | 30,600.00 | 0.00 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 145,656.00 | 30,600.00 | 0.00 |
| 61 | 515510 | 嘉实中证500成长估值ETF | 142,800.00 | 30,000.00 | 0.95 |
| 62 | 004790 | 富荣中证500指数增强A | 115,668.00 | 24,300.00 | 1.41 |
| 63 | 004791 | 富荣中证500指数增强C | 115,668.00 | 24,300.00 | 1.41 |
| 64 | 004891 | 华润元大成长精选股票A | 114,716.00 | 24,100.00 | 0.05 |
| 65 | 004892 | 华润元大成长精选股票C | 114,716.00 | 24,100.00 | 0.05 |
| 66 | 005919 | 天弘中证500ETF联接C | 93,296.00 | 19,600.00 | 0.00 |
| 67 | 000962 | 天弘中证500ETF联接A | 93,296.00 | 19,600.00 | 0.00 |
| 68 | 510440 | 中证500沪市ETF | 86,156.00 | 18,100.00 | 0.20 |
| 69 | 159935 | 景顺长城中证500ETF | 86,156.00 | 18,100.00 | 0.10 |
| 70 | 003241 | 创金合信量化发现混合A | 81,872.00 | 17,200.00 | 0.09 |
| 71 | 003242 | 创金合信量化发现混合C | 81,872.00 | 17,200.00 | 0.09 |
| 72 | 160814 | 长盛中证金融地产分级 | 80,305.96 | 16,871.00 | 0.12 |
| 73 | 159931 | 汇添富中证金融地产ETF | 80,286.92 | 16,867.00 | 0.10 |
| 74 | 009613 | 上银中证500指数增强A | 75,208.00 | 15,800.00 | 0.05 |
| 75 | 009614 | 上银中证500指数增强C | 75,208.00 | 15,800.00 | 0.05 |
| 76 | 515590 | 前海开源中证500等权ETF | 73,780.00 | 15,500.00 | 0.16 |
| 77 | 515190 | 中银证券中证500ETF | 71,876.00 | 15,100.00 | 0.10 |
| 78 | 512640 | 嘉实中证金融地产ETF | 70,095.76 | 14,726.00 | 0.10 |
| 79 | 660011 | 农银汇理中证500指数 | 66,164.00 | 13,900.00 | 0.09 |
| 80 | 002731 | 华富华鑫灵活配置混合C | 51,408.00 | 10,800.00 | 0.09 |
| 81 | 002730 | 华富华鑫灵活配置混合A | 51,408.00 | 10,800.00 | 0.09 |
| 82 | 002903 | 广发中证500ETF联接(LOF)C | 49,504.00 | 10,400.00 | 0.00 |
| 83 | 162711 | 广发中证500ETF联接(LOF)A | 49,504.00 | 10,400.00 | 0.00 |
| 84 | 070039 | 嘉实中证500ETF联接C | 47,600.00 | 10,000.00 | 0.00 |
| 85 | 000008 | 嘉实中证500ETF联接A | 47,600.00 | 10,000.00 | 0.00 |
| 86 | 159999 | 永赢中证500ETF | 43,792.00 | 9,200.00 | 0.09 |
| 87 | 005434 | 鹏华睿投混合 | 42,840.00 | 9,000.00 | 0.02 |
| 88 | 510570 | 兴业中证500ETF | 42,840.00 | 9,000.00 | 0.09 |
| 89 | 515530 | 泰康中证500ETF | 41,888.00 | 8,800.00 | 0.09 |
| 90 | 003194 | 汇添富上海国企ETF联接 | 39,984.00 | 8,400.00 | 0.02 |
| 91 | 006611 | 人保中证500指数 | 38,556.00 | 8,100.00 | 0.10 |
| 92 | 515820 | 富国中证800ETF | 36,652.00 | 7,700.00 | 0.02 |
| 93 | 008113 | 中泰中证500指数增强C | 36,176.00 | 7,600.00 | 0.06 |
| 94 | 008112 | 中泰中证500指数增强A | 36,176.00 | 7,600.00 | 0.06 |
| 95 | 002979 | 广发金融地产联接C | 28,726.60 | 6,035.00 | 0.00 |
| 96 | 001469 | 广发金融地产联接A | 28,726.60 | 6,035.00 | 0.00 |
| 97 | 515550 | 中融中证500ETF | 26,656.00 | 5,600.00 | 0.09 |
| 98 | 510550 | 方正富邦中证500ETF | 21,610.40 | 4,540.00 | 0.09 |
| 99 | 515810 | 易方达中证800ETF | 17,136.00 | 3,600.00 | 0.02 |
| 100 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,232.00 | 3,200.00 | 0.30 |
| 101 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,232.00 | 3,200.00 | 0.30 |
| 102 | 005636 | 博时量化多策略股票C | 14,860.72 | 3,122.00 | 0.01 |
| 103 | 005635 | 博时量化多策略股票A | 14,860.72 | 3,122.00 | 0.01 |
| 104 | 001588 | 天弘中证800指数A | 11,900.00 | 2,500.00 | 0.02 |
| 105 | 001589 | 天弘中证800指数C | 11,900.00 | 2,500.00 | 0.02 |
| 106 | 010067 | 方正富邦中证500指数增强C | 9,520.00 | 2,000.00 | 0.08 |
| 107 | 010066 | 方正富邦中证500指数增强A | 9,520.00 | 2,000.00 | 0.08 |
| 108 | 515610 | 中银中证800ETF | 7,616.00 | 1,600.00 | 0.02 |
| 109 | 515830 | 工银瑞信中证800ETF | 4,760.00 | 1,000.00 | 0.02 |
| 110 | 003761 | 国泰中证500指数增强C | 952.00 | 200.00 | 0.00 |
| 111 | 003760 | 国泰中证500指数增强A | 952.00 | 200.00 | 0.00 |
| 112 | 001455 | 景顺长城中证500ETF联接 | 952.00 | 200.00 | 0.00 |
| 113 | 001539 | 嘉实中证金融地产ETF联接A | 476.00 | 100.00 | 0.00 |
| 114 | 005999 | 嘉实中证金融地产ETF联接C | 476.00 | 100.00 | 0.00 |
| 115 | 005960 | 博时量化价值股票A | 476.00 | 100.00 | 0.00 |
| 116 | 005961 | 博时量化价值股票C | 476.00 | 100.00 | 0.00 |
