| 持有 北京城建(600266)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 104,904,357.74 | 13,015,429.00 | 0.22 |
| 2 | 166024 | 中欧恒利三年定期开放混合 | 48,304,587.50 | 5,993,125.00 | 0.68 |
| 3 | 240008 | 华宝收益增长混合 | 32,728,484.36 | 4,060,606.00 | 3.94 |
| 4 | 001088 | 华宝国策导向混合 | 28,706,882.88 | 3,561,648.00 | 3.97 |
| 5 | 512500 | 华夏中证500ETF | 12,709,169.20 | 1,576,820.00 | 0.23 |
| 6 | 233009 | 大摩多因子策略混合 | 11,013,667.60 | 1,366,460.00 | 0.70 |
| 7 | 510510 | 广发中证500ETF | 10,023,166.14 | 1,243,569.00 | 0.24 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,716,491.20 | 1,205,520.00 | 0.70 |
| 9 | 005633 | 建信中证500指数增强C | 9,638,865.34 | 1,195,889.00 | 0.16 |
| 10 | 000478 | 建信中证500指数增强A | 9,638,865.34 | 1,195,889.00 | 0.16 |
| 11 | 150118 | 国泰国证房地产行业指数分级B | 7,199,828.74 | 893,279.00 | 1.26 |
| 12 | 150117 | 国泰国证房地产行业指数分级A | 7,199,828.74 | 893,279.00 | 1.26 |
| 13 | 159922 | 嘉实中证500ETF | 5,692,294.40 | 706,240.00 | 0.23 |
| 14 | 510590 | 平安中证500ETF | 5,255,442.40 | 652,040.00 | 0.23 |
| 15 | 002311 | 创金合信中证500增强A | 4,507,635.60 | 559,260.00 | 0.84 |
| 16 | 002316 | 创金合信中证500增强C | 4,507,635.60 | 559,260.00 | 0.84 |
| 17 | 000962 | 天弘中证500ETF联接A | 4,498,930.80 | 558,180.00 | 0.22 |
| 18 | 005919 | 天弘中证500ETF联接C | 4,498,930.80 | 558,180.00 | 0.22 |
| 19 | 000507 | 泰达宏利宏达混合A | 4,010,978.40 | 497,640.00 | 1.82 |
| 20 | 000508 | 泰达宏利宏达混合B | 4,010,978.40 | 497,640.00 | 1.82 |
| 21 | 519677 | 银河定投宝腾讯济安指数 | 3,896,204.00 | 483,400.00 | 0.95 |
| 22 | 161224 | 国投瑞银新丝路混合(LOF) | 3,882,340.80 | 481,680.00 | 2.33 |
| 23 | 450005 | 国富强化收益债券A | 3,715,958.22 | 461,037.00 | 0.42 |
| 24 | 450006 | 国富强化收益债券C | 3,715,958.22 | 461,037.00 | 0.42 |
| 25 | 150192 | 鹏华地产分级A | 3,243,988.80 | 402,480.00 | 1.22 |
| 26 | 150193 | 鹏华地产分级B | 3,243,988.80 | 402,480.00 | 1.22 |
| 27 | 004226 | 国寿安保稳诚混合C | 3,224,000.00 | 400,000.00 | 1.13 |
| 28 | 004225 | 国寿安保稳诚混合A | 3,224,000.00 | 400,000.00 | 1.13 |
| 29 | 002210 | 创金合信量化多因子股票A | 2,966,886.00 | 368,100.00 | 0.47 |
| 30 | 003865 | 创金合信量化多因子股票C | 2,966,886.00 | 368,100.00 | 0.47 |
| 31 | 004280 | 国寿安保稳荣混合C | 2,901,600.00 | 360,000.00 | 0.93 |
| 32 | 004279 | 国寿安保稳荣混合A | 2,901,600.00 | 360,000.00 | 0.93 |
| 33 | 512780 | 广发中证京津冀ETF | 2,271,622.34 | 281,839.00 | 2.94 |
| 34 | 003242 | 创金合信量化发现混合C | 2,261,636.00 | 280,600.00 | 0.65 |
| 35 | 003241 | 创金合信量化发现混合A | 2,261,636.00 | 280,600.00 | 0.65 |
| 36 | 005443 | 国金量化多策略混合 | 2,183,454.00 | 270,900.00 | 0.84 |
| 37 | 001291 | 大摩量化多策略股票 | 1,730,804.40 | 214,740.00 | 0.38 |
| 38 | 004135 | 申万菱信量化成长混合 | 1,719,141.58 | 213,293.00 | 0.74 |
| 39 | 510580 | 易方达中证500ETF | 1,642,499.04 | 203,784.00 | 0.24 |
| 40 | 003981 | 中银证券瑞益混合C | 1,620,060.00 | 201,000.00 | 2.87 |
| 41 | 003980 | 中银证券瑞益混合A | 1,620,060.00 | 201,000.00 | 2.87 |
| 42 | 510560 | 国寿安保中证500ETF | 1,573,166.92 | 195,182.00 | 0.24 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 1,510,298.92 | 187,382.00 | 0.23 |
| 44 | 006593 | 博道中证500增强A | 1,438,387.60 | 178,460.00 | 0.46 |
| 45 | 006594 | 博道中证500增强C | 1,438,387.60 | 178,460.00 | 0.46 |
| 46 | 512260 | 华安中证500低波ETF | 1,344,569.20 | 166,820.00 | 0.62 |
| 47 | 005434 | 鹏华睿投混合 | 1,135,815.20 | 140,920.00 | 0.82 |
| 48 | 001327 | 鹏华弘华混合A | 1,030,068.00 | 127,800.00 | 0.52 |
| 49 | 001328 | 鹏华弘华混合C | 1,030,068.00 | 127,800.00 | 0.52 |
| 50 | 159940 | 广发中证全指金融地产ETF | 1,022,330.40 | 126,840.00 | 0.20 |
| 51 | 003780 | 鹏华兴悦定期开放混合 | 1,005,888.00 | 124,800.00 | 0.26 |
| 52 | 001193 | 中金消费升级股票 | 961,396.80 | 119,280.00 | 0.57 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 943,020.00 | 117,000.00 | 0.26 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 943,020.00 | 117,000.00 | 0.26 |
| 55 | 007028 | 易方达中证500ETF联接发起式A | 892,725.60 | 110,760.00 | 0.09 |
| 56 | 007029 | 易方达中证500ETF联接发起式C | 892,725.60 | 110,760.00 | 0.09 |
| 57 | 006048 | 长城中证500指数增强A | 884,020.80 | 109,680.00 | 1.06 |
| 58 | 007413 | 长城中证500指数增强C | 884,020.80 | 109,680.00 | 1.06 |
| 59 | 159935 | 景顺长城中证500ETF | 809,224.00 | 100,400.00 | 0.28 |
| 60 | 001420 | 南方大数据300指数A | 786,494.80 | 97,580.00 | 0.15 |
| 61 | 001426 | 南方大数据300指数C | 786,494.80 | 97,580.00 | 0.15 |
| 62 | 005994 | 国投瑞银中证500指数量化增强A | 779,563.20 | 96,720.00 | 0.59 |
| 63 | 007089 | 国投瑞银中证500指数量化增强C | 779,563.20 | 96,720.00 | 0.59 |
| 64 | 470007 | 汇添富上证综合指数 | 756,632.50 | 93,875.00 | 0.05 |
| 65 | 512200 | 南方中证全指房地产ETF |
