| 持有 城建发展(600266)的基金 |
| 报告期：2023-12-31 |
| 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 | 008507 | 交银内核驱动混合 | 102,732,000.80 | 21,225,620.00 | 4.86 |
| 2 | 519704 | 交银先进制造混合 | 52,964,996.04 | 10,943,181.00 | 0.95 |
| 3 | 512200 | 南方中证全指房地产ETF | 50,643,286.76 | 10,463,489.00 | 1.24 |
| 4 | 005299 | 万家成长优选混合A | 40,773,128.00 | 8,424,200.00 | 2.44 |
| 5 | 005300 | 万家成长优选混合C | 40,773,128.00 | 8,424,200.00 | 2.44 |
| 6 | 398001 | 中海优质成长混合 | 37,827,634.68 | 7,815,627.00 | 2.89 |
| 7 | 519756 | 交银国企改革灵活配置混合 | 35,063,346.12 | 7,244,493.00 | 0.97 |
| 8 | 009402 | 交银启明混合 | 29,981,849.48 | 6,194,597.00 | 0.96 |
| 9 | 519702 | 交银趋势优先混合 | 29,702,112.00 | 6,136,800.00 | 0.50 |
| 10 | 070011 | 嘉实策略混合 | 29,524,000.00 | 6,100,000.00 | 1.45 |
| 11 | 005314 | 万家中证1000指数C | 28,175,459.84 | 5,821,376.00 | 0.51 |
| 12 | 005313 | 万家中证1000指数A | 28,175,459.84 | 5,821,376.00 | 0.51 |
| 13 | 519698 | 交银先锋混合 | 24,475,880.00 | 5,057,000.00 | 4.91 |
| 14 | 519133 | 海富通改革驱动混合 | 19,996,460.00 | 4,131,500.00 | 0.37 |
| 15 | 010143 | 交银启欣混合 | 19,360,000.00 | 4,000,000.00 | 1.23 |
| 16 | 519033 | 海富通国策导向混合 | 18,099,422.00 | 3,739,550.00 | 1.29 |
| 17 | 070015 | 嘉实多元债券A | 17,908,000.00 | 3,700,000.00 | 0.66 |
| 18 | 070016 | 嘉实多元债券B | 17,908,000.00 | 3,700,000.00 | 0.66 |
| 19 | 002340 | 富国价值优势混合 | 16,940,000.00 | 3,500,000.00 | 0.50 |
| 20 | 004675 | 富国新机遇灵活配置混合C | 14,519,912.88 | 2,999,982.00 | 1.04 |
| 21 | 004674 | 富国新机遇灵活配置混合A | 14,519,912.88 | 2,999,982.00 | 1.04 |
| 22 | 519752 | 交银新回报灵活配置混合A | 12,557,864.00 | 2,594,600.00 | 0.15 |
| 23 | 519760 | 交银新回报灵活配置混合C | 12,557,864.00 | 2,594,600.00 | 0.15 |
| 24 | 009823 | 鹏华招华一年持有期混合C | 12,521,080.00 | 2,587,000.00 | 0.32 |
| 25 | 009822 | 鹏华招华一年持有期混合A | 12,521,080.00 | 2,587,000.00 | 0.32 |
| 26 | 000124 | 华宝服务优选混合 | 12,033,692.00 | 2,486,300.00 | 2.25 |
| 27 | 000021 | 华夏优势增长混合 | 11,792,059.84 | 2,436,376.00 | 0.26 |
| 28 | 690005 | 民生加银内需增长混合 | 11,192,984.00 | 2,312,600.00 | 1.86 |
| 29 | 530011 | 建信内生动力混合 | 11,102,534.08 | 2,293,912.00 | 5.29 |
| 30 | 162202 | 泰达宏利周期混合 | 10,909,844.00 | 2,254,100.00 | 1.62 |
| 31 | 161610 | 融通领先成长混合(LOF)A | 10,527,000.00 | 2,175,000.00 | 0.98 |
| 32 | 009241 | 融通领先成长混合(LOF)C | 10,527,000.00 | 2,175,000.00 | 0.98 |
| 33 | 003494 | 富国天惠成长混合(LOF)C | 9,680,000.00 | 2,000,000.00 | 0.03 |
| 34 | 161005 | 富国天惠成长混合(LOF)A | 9,680,000.00 | 2,000,000.00 | 0.03 |
| 35 | 004604 | 富国新活力灵活配置混合A | 9,631,116.00 | 1,989,900.00 | 3.04 |
| 36 | 004605 | 富国新活力灵活配置混合C | 9,631,116.00 | 1,989,900.00 | 3.04 |
| 37 | 512100 | 南方中证1000ETF | 9,568,196.00 | 1,976,900.00 | 0.10 |
| 38 | 519732 | 交银定期支付双息平衡混合 | 9,069,506.60 | 1,873,865.00 | 0.27 |
| 39 | 519003 | 海富通收益增长混合 | 8,802,992.00 | 1,818,800.00 | 0.50 |
| 40 | 001719 | 工银国家战略股票 | 8,679,088.00 | 1,793,200.00 | 2.29 |
| 41 | 161039 | 富国中证1000指数增强(LOF) | 8,265,268.00 | 1,707,700.00 | 0.25 |
| 42 | 004195 | 招商中证1000指数C | 8,149,108.00 | 1,683,700.00 | 0.45 |
| 43 | 004194 | 招商中证1000指数A | 8,149,108.00 | 1,683,700.00 | 0.45 |
| 44 | 009345 | 中银顺兴回报一年持有期混合A | 7,967,124.00 | 1,646,100.00 | 0.88 |
| 45 | 009346 | 中银顺兴回报一年持有期混合C | 7,967,124.00 | 1,646,100.00 | 0.88 |
| 46 | 000408 | 民生加银城镇化混合A | 7,792,884.00 | 1,610,100.00 | 1.86 |
| 47 | 009706 | 民生加银城镇化混合C | 7,792,884.00 | 1,610,100.00 | 1.86 |
| 48 | 006652 | 富国金融地产行业混合 | 7,417,784.00 | 1,532,600.00 | 2.98 |
| 49 | 001825 | 建信中国制造2025股票 | 7,075,808.96 | 1,461,944.00 | 5.40 |
| 50 | 000176 | 嘉实沪深300指数研究增强 | 6,869,416.84 | 1,419,301.00 | 0.49 |
| 51 | 161601 | 融通新蓝筹混合 | 6,393,640.00 | 1,321,000.00 | 0.72 |
| 52 | 001276 | 建信新经济灵活配置混合 | 6,367,988.00 | 1,315,700.00 | 5.30 |
| 53 | 515060 | 华夏中证全指房地产ETF | 6,216,302.40 | 1,284,360.00 | 1.26 |
| 54 | 160218 | 国泰国证房地产行业指数分级 | 6,059,457.36 | 1,251,954.00 | 1.33 |
| 55 | 007903 | 长城量化小盘股票 | 5,964,332.00 | 1,232,300.00 | 1.21 |
| 56 | 001345 | 富国新收益灵活配置混合A | 5,293,992.00 | 1,093,800.00 | 0.41 |
| 57 | 001347 | 富国新收益灵活配置混合C | 5,293,992.00 | 1,093,800.00 | 0.41 |
| 58 | 010549 | 富国均衡策略混合 | 5,278,988.00 | 1,090,700.00 | 0.28 |
| 59 | 005294 | 诺德新宜混合 | 5,101,844.00 | 1,054,100.00 | 4.80 |
| 60 | 006482 | 广发可转债债券A | 4,950,352.00 | 1,022,800.00 | 0.15 |
| 61 | 006483 | 广发可转债债券C | 4,950,352.00 | 1,022,800.00 | 0.15 |
| 62 | 010629 | 广发可转债债券E | 4,950,352.00 | 1,022,800.00 | 0.15 |
| 63 | 000054 | 鹏华双债增利债券 | 4,849,680.00 | 1,002,000.00 | 0.32 |
| 64 | 001118 | 华宝事件驱动混合 | 4,845,808.00 | 1,001,200.00 | 1.01 |
