| 持有 北京城建(600266)的基金 |
| 报告期：2018-12-31 |
| 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 | 80,459,287.92 | 10,159,001.00 | 0.24 |
| 2 | 240008 | 华宝收益增长混合 | 44,851,260.96 | 5,663,038.00 | 6.07 |
| 3 | 166024 | 中欧恒利三年定期开放混合 | 44,350,978.32 | 5,599,871.00 | 0.73 |
| 4 | 001088 | 华宝国策导向混合 | 40,765,586.40 | 5,147,170.00 | 6.13 |
| 5 | 000478 | 建信中证500指数增强A | 39,856,623.84 | 5,032,402.00 | 1.03 |
| 6 | 005633 | 建信中证500指数增强C | 39,856,623.84 | 5,032,402.00 | 1.03 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 31,954,824.00 | 4,034,700.00 | 1.11 |
| 8 | 001882 | 中欧价值发现混合E | 20,056,140.72 | 2,532,341.00 | 0.19 |
| 9 | 004232 | 中欧价值发现混合C | 20,056,140.72 | 2,532,341.00 | 0.19 |
| 10 | 166005 | 中欧价值发现混合A | 20,056,140.72 | 2,532,341.00 | 0.19 |
| 11 | 510180 | 华安上证180ETF | 17,740,451.52 | 2,239,956.00 | 0.11 |
| 12 | 240004 | 华宝动力组合混合 | 13,462,819.92 | 1,699,851.00 | 1.79 |
| 13 | 001810 | 中欧潜力价值灵活配置混合A | 11,500,140.96 | 1,452,038.00 | 0.38 |
| 14 | 005764 | 中欧潜力价值灵活配置混合C | 11,500,140.96 | 1,452,038.00 | 0.38 |
| 15 | 510510 | 广发中证500ETF | 7,999,485.12 | 1,010,036.00 | 0.24 |
| 16 | 512500 | 华夏中证500ETF | 5,344,416.00 | 674,800.00 | 0.24 |
| 17 | 213003 | 宝盈策略增长混合 | 4,799,163.60 | 605,955.00 | 0.31 |
| 18 | 150118 | 国泰国证房地产行业指数分级B | 4,733,910.72 | 597,716.00 | 1.08 |
| 19 | 150117 | 国泰国证房地产行业指数分级A | 4,733,910.72 | 597,716.00 | 1.08 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,631,616.00 | 584,800.00 | 0.57 |
| 21 | 531017 | 建信双息红利债券C | 4,231,275.84 | 534,252.00 | 0.52 |
| 22 | 960029 | 建信双息红利债券H | 4,231,275.84 | 534,252.00 | 0.52 |
| 23 | 530017 | 建信双息红利债券A | 4,231,275.84 | 534,252.00 | 0.52 |
| 24 | 510590 | 平安中证500ETF | 4,065,336.00 | 513,300.00 | 0.24 |
| 25 | 150192 | 鹏华地产分级A | 3,647,160.00 | 460,500.00 | 1.21 |
| 26 | 150193 | 鹏华地产分级B | 3,647,160.00 | 460,500.00 | 1.21 |
| 27 | 450006 | 国富强化收益债券C | 3,234,528.00 | 408,400.00 | 0.34 |
| 28 | 450005 | 国富强化收益债券A | 3,234,528.00 | 408,400.00 | 0.34 |
| 29 | 161224 | 国投瑞银新丝路混合(LOF) | 3,179,088.00 | 401,400.00 | 2.09 |
| 30 | 159922 | 嘉实中证500ETF | 3,072,168.00 | 387,900.00 | 0.24 |
| 31 | 512780 | 广发中证京津冀ETF | 2,788,489.44 | 352,082.00 | 3.11 |
| 32 | 320003 | 诺安先锋混合 | 2,213,640.00 | 279,500.00 | 0.08 |
| 33 | 005919 | 天弘中证500ETF联接C | 2,140,776.00 | 270,300.00 | 0.23 |
| 34 | 000962 | 天弘中证500ETF联接A | 2,140,776.00 | 270,300.00 | 0.23 |
| 35 | 001004 | 新华稳健回报混合发起式 | 2,058,962.40 | 259,970.00 | 0.65 |
| 36 | 512850 | 中信建投北京50ETF | 1,777,248.00 | 224,400.00 | 1.41 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 1,723,392.00 | 217,600.00 | 0.18 |
| 38 | 003242 | 创金合信量化发现混合C | 1,595,880.00 | 201,500.00 | 0.47 |
| 39 | 003241 | 创金合信量化发现混合A | 1,595,880.00 | 201,500.00 | 0.47 |
| 40 | 001254 | 泰达宏利新起点混合A | 1,584,000.00 | 200,000.00 | 2.48 |
| 41 | 002313 | 泰达宏利新起点混合B | 1,584,000.00 | 200,000.00 | 2.48 |
| 42 | 004552 | 中银证券瑞享混合C | 1,573,743.60 | 198,705.00 | 2.70 |
| 43 | 004551 | 中银证券瑞享混合A | 1,573,743.60 | 198,705.00 | 2.70 |
| 44 | 150053 | 泰达稳健 | 1,451,292.48 | 183,244.00 | 0.86 |
| 45 | 16221L | 泰达宏利500指数分级 | 1,451,292.48 | 183,244.00 | 0.86 |
| 46 | 150054 | 泰达进取 | 1,451,292.48 | 183,244.00 | 0.86 |
| 47 | 003980 | 中银证券瑞益混合A | 1,326,600.00 | 167,500.00 | 2.61 |
| 48 | 003981 | 中银证券瑞益混合C | 1,326,600.00 | 167,500.00 | 2.61 |
| 49 | 519180 | 万家180指数 | 1,296,147.60 | 163,655.00 | 0.11 |
| 50 | 004135 | 申万菱信量化成长混合 | 1,272,300.48 | 160,644.00 | 0.58 |
| 51 | 000973 | 新华增盈回报债券 | 1,203,840.00 | 152,000.00 | 0.05 |
| 52 | 166020 | 中欧成长优选混合A | 1,188,000.00 | 150,000.00 | 0.97 |
| 53 | 001891 | 中欧成长优选混合E | 1,188,000.00 | 150,000.00 | 0.97 |
| 54 | 002316 | 创金合信中证500增强C | 1,127,808.00 | 142,400.00 | 0.42 |
| 55 | 002311 | 创金合信中证500增强A | 1,127,808.00 | 142,400.00 | 0.42 |
| 56 | 005167 | 嘉实润泽量化定期混合 | 1,089,792.00 | 137,600.00 | 0.08 |
| 57 | 004884 | 中银证券瑞丰混合C | 1,013,760.00 | 128,000.00 | 1.84 |
| 58 | 004883 | 中银证券瑞丰混合A | 1,013,760.00 | 128,000.00 | 1.84 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 850,354.56 | 107,368.00 | 0.25 |
| 60 | 510130 | 中盘ETF | 737,668.80 | 93,140.00 | 0.31 |
| 61 | 470007 | 汇添富上证综合指数 | 683,068.32 | 86,246.00 | 0.05 |
| 62 | 164811 | 工银京津冀指数(LOF)A | 646,272.00 | 81,600.00 | 2.88 |
| 63 | 164825 | 工银京津冀指数(LOF)C | 646,272.00 | 81,600.00 | 2.88 |
| 64 | 510010 | 治理ETF | 624,888.00 | 78,900.00 | 0.18 |
| 65 | 004617 | 建信鑫稳回报灵活配置混合A | 622,512.00 |
