| 持有 城建发展(600266)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 90,510,882.30 | 11,174,183.00 | 0.20 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 63,088,259.40 | 7,788,674.00 | 1.07 |
| 3 | 005633 | 建信中证500指数增强C | 12,382,632.00 | 1,528,720.00 | 0.20 |
| 4 | 000478 | 建信中证500指数增强A | 12,382,632.00 | 1,528,720.00 | 0.20 |
| 5 | 512500 | 华夏中证500ETF | 11,522,784.60 | 1,422,566.00 | 0.21 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 11,340,000.00 | 1,400,000.00 | 1.13 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 11,340,000.00 | 1,400,000.00 | 1.13 |
| 8 | 510510 | 广发中证500ETF | 10,778,799.60 | 1,330,716.00 | 0.21 |
| 9 | 001243 | 博时中证淘金大数据100I | 9,951,660.00 | 1,228,600.00 | 0.85 |
| 10 | 001242 | 博时中证淘金大数据100A | 9,951,660.00 | 1,228,600.00 | 0.85 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,254,412.00 | 1,142,520.00 | 0.51 |
| 12 | 150117 | 国泰国证房地产行业指数分级A | 9,164,979.90 | 1,131,479.00 | 1.15 |
| 13 | 150118 | 国泰国证房地产行业指数分级B | 9,164,979.90 | 1,131,479.00 | 1.15 |
| 14 | 159922 | 嘉实中证500ETF | 7,070,004.00 | 872,840.00 | 0.20 |
| 15 | 002510 | 申万菱信中证500指数增强A | 6,940,890.00 | 856,900.00 | 1.69 |
| 16 | 007795 | 申万菱信中证500指数增强C | 6,940,890.00 | 856,900.00 | 1.69 |
| 17 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,430,240.00 | 670,400.00 | 1.10 |
| 18 | 510590 | 平安中证500ETF | 5,168,124.00 | 638,040.00 | 0.21 |
| 19 | 000962 | 天弘中证500ETF联接A | 4,659,768.00 | 575,280.00 | 0.20 |
| 20 | 005919 | 天弘中证500ETF联接C | 4,659,768.00 | 575,280.00 | 0.20 |
| 21 | 150193 | 鹏华地产分级B | 4,590,918.00 | 566,780.00 | 1.19 |
| 22 | 150192 | 鹏华地产分级A | 4,590,918.00 | 566,780.00 | 1.19 |
| 23 | 005062 | 博时中证500指数增强A | 4,012,740.00 | 495,400.00 | 0.87 |
| 24 | 005795 | 博时中证500指数增强C | 4,012,740.00 | 495,400.00 | 0.87 |
| 25 | 159968 | 博时中证500ETF | 3,743,010.00 | 462,100.00 | 0.19 |
| 26 | 519677 | 银河定投宝腾讯济安指数 | 3,337,200.00 | 412,000.00 | 0.91 |
| 27 | 000508 | 泰达宏利宏达混合B | 3,240,000.00 | 400,000.00 | 1.38 |
| 28 | 000507 | 泰达宏利宏达混合A | 3,240,000.00 | 400,000.00 | 1.38 |
| 29 | 004225 | 国寿安保稳诚混合A | 3,240,000.00 | 400,000.00 | 1.11 |
| 30 | 004226 | 国寿安保稳诚混合C | 3,240,000.00 | 400,000.00 | 1.11 |
| 31 | 004279 | 国寿安保稳荣混合A | 2,916,000.00 | 360,000.00 | 0.91 |
| 32 | 004280 | 国寿安保稳荣混合C | 2,916,000.00 | 360,000.00 | 0.91 |
| 33 | 005438 | 易方达易百智能量化策略混合C | 2,825,280.00 | 348,800.00 | 0.87 |
| 34 | 005437 | 易方达易百智能量化策略混合A | 2,825,280.00 | 348,800.00 | 0.87 |
| 35 | 006593 | 博道中证500增强A | 2,784,901.50 | 343,815.00 | 0.83 |
| 36 | 006594 | 博道中证500增强C | 2,784,901.50 | 343,815.00 | 0.83 |
| 37 | 510530 | 工银瑞信中证500ETF | 2,312,712.00 | 285,520.00 | 0.21 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 2,295,540.00 | 283,400.00 | 0.21 |
| 39 | 005418 | 申万菱信量化驱动混合 | 2,247,750.00 | 277,500.00 | 1.51 |
| 40 | 001277 | 博时国企改革股票 | 1,998,270.00 | 246,700.00 | 0.19 |
| 41 | 512780 | 广发中证京津冀ETF | 1,889,235.90 | 233,239.00 | 2.86 |
| 42 | 168106 | 九泰盈华量化混合(LOF)A | 1,887,300.00 | 233,000.00 | 1.20 |
| 43 | 168107 | 九泰盈华量化混合(LOF)C | 1,887,300.00 | 233,000.00 | 1.20 |
| 44 | 512200 | 南方中证全指房地产ETF | 1,811,808.00 | 223,680.00 | 1.01 |
| 45 | 001556 | 天弘中证500指数增强A | 1,774,710.00 | 219,100.00 | 1.13 |
| 46 | 001557 | 天弘中证500指数增强C | 1,774,710.00 | 219,100.00 | 1.13 |
| 47 | 510580 | 易方达中证500ETF | 1,749,470.40 | 215,984.00 | 0.19 |
| 48 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,717,200.00 | 212,000.00 | 1.59 |
| 49 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,697,760.00 | 209,600.00 | 0.59 |
| 50 | 515800 | 添富中证800ETF | 1,679,940.00 | 207,400.00 | 0.03 |
| 51 | 510560 | 国寿安保中证500ETF | 1,518,604.20 | 187,482.00 | 0.21 |
| 52 | 004250 | 银河量化优选混合 | 1,511,460.00 | 186,600.00 | 0.99 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 1,447,324.20 | 178,682.00 | 0.20 |
| 54 | 502001 | 西部利得中证500等权重指数分级A | 1,443,906.00 | 178,260.00 | 0.37 |
| 55 | 502002 | 西部利得中证500等权重指数分级B | 1,443,906.00 | 178,260.00 | 0.37 |
| 56 | 50200L | 西部利得中证500等权重指数分级 | 1,443,906.00 | 178,260.00 | 0.37 |
| 57 | 005960 | 博时量化价值股票A | 1,431,270.00 | 176,700.00 | 0.31 |
| 58 | 005961 | 博时量化价值股票C | 1,431,270.00 | 176,700.00 | 0.31 |
| 59 | 512260 | 华安中证500低波ETF | 1,354,482.00 | 167,220.00 | 0.53 |
| 60 | 000841 | 富国新回报灵活配置混合A | 1,287,090.00 | 158,900.00 | 0.28 |
| 61 | 000843 | 富国新回报灵活配置混合C | 1,287,090.00 | 158,900.00 | 0.28 |
| 62 | 003717 | 中银量化精选混合A | 1,215,000.00 | 150,000.00 | 0.66 |
| 63 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,185,030.00 | 146,300.00 | 0.43 |
| 64 | 007089 | 国投瑞银中证500指数量化增强C | 1,146,150.00 | 141,500.00 | 0.44 |
