| 持有 城建发展(600266)的基金 |
| 报告期：2020-06-30 |
| 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 | 51,765,105.60 | 10,210,080.00 | 0.13 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 19,745,464.83 | 3,894,569.00 | 0.35 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,243,894.32 | 1,428,776.00 | 0.42 |
| 4 | 512500 | 华夏中证500ETF | 6,584,140.29 | 1,298,647.00 | 0.14 |
| 5 | 150118 | 国泰国证房地产行业指数分级B | 6,516,648.45 | 1,285,335.00 | 0.90 |
| 6 | 150117 | 国泰国证房地产行业指数分级A | 6,516,648.45 | 1,285,335.00 | 0.90 |
| 7 | 510510 | 广发中证500ETF | 5,385,247.53 | 1,062,179.00 | 0.14 |
| 8 | 512200 | 南方中证全指房地产ETF | 4,229,779.32 | 834,276.00 | 0.83 |
| 9 | 159922 | 嘉实中证500ETF | 3,925,437.36 | 774,248.00 | 0.14 |
| 10 | 510590 | 平安中证500ETF | 3,582,502.56 | 706,608.00 | 0.14 |
| 11 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,072,420.00 | 606,000.00 | 0.56 |
| 12 | 005919 | 天弘中证500ETF联接C | 3,004,258.92 | 592,556.00 | 0.13 |
| 13 | 000962 | 天弘中证500ETF联接A | 3,004,258.92 | 592,556.00 | 0.13 |
| 14 | 150193 | 鹏华地产分级B | 2,637,292.32 | 520,176.00 | 1.02 |
| 15 | 150192 | 鹏华地产分级A | 2,637,292.32 | 520,176.00 | 1.02 |
| 16 | 512780 | 广发中证京津冀ETF | 1,749,489.69 | 345,067.00 | 2.89 |
| 17 | 159940 | 广发中证全指金融地产ETF | 1,458,578.16 | 287,688.00 | 0.13 |
| 18 | 159968 | 博时中证500ETF | 1,395,365.40 | 275,220.00 | 0.13 |
| 19 | 510560 | 国寿安保中证500ETF | 1,112,652.06 | 219,458.00 | 0.14 |
| 20 | 159990 | 银华巨潮小盘价值ETF | 1,000,047.36 | 197,248.00 | 0.65 |
| 21 | 004945 | 长信中证500指数 | 999,601.20 | 197,160.00 | 0.71 |
| 22 | 000843 | 富国新回报灵活配置混合C | 966,747.60 | 190,680.00 | 0.17 |
| 23 | 000841 | 富国新回报灵活配置混合A | 966,747.60 | 190,680.00 | 0.17 |
| 24 | 515800 | 添富中证800ETF | 913,816.80 | 180,240.00 | 0.03 |
| 25 | 510580 | 易方达中证500ETF | 913,314.87 | 180,141.00 | 0.13 |
| 26 | 515060 | 华夏中证全指房地产ETF | 909,558.00 | 179,400.00 | 0.85 |
| 27 | 008778 | 嘉实中证500指数增强A | 907,124.40 | 178,920.00 | 0.43 |
| 28 | 008779 | 嘉实中证500指数增强C | 907,124.40 | 178,920.00 | 0.43 |
| 29 | 512260 | 华安中证500低波ETF | 887,473.08 | 175,044.00 | 0.43 |
| 30 | 002316 | 创金合信中证500增强C | 809,577.60 | 159,680.00 | 0.13 |
| 31 | 002311 | 创金合信中证500增强A | 809,577.60 | 159,680.00 | 0.13 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 750,552.66 | 148,038.00 | 0.13 |
| 33 | 164825 | 工银京津冀指数(LOF)C | 654,395.04 | 129,072.00 | 2.73 |
| 34 | 164811 | 工银京津冀指数(LOF)A | 654,395.04 | 129,072.00 | 2.73 |
| 35 | 008115 | 天弘中证红利低波动100指数C | 571,287.60 | 112,680.00 | 0.75 |
| 36 | 008114 | 天弘中证红利低波动100指数A | 571,287.60 | 112,680.00 | 0.75 |
| 37 | 003717 | 中银量化精选混合A | 557,700.00 | 110,000.00 | 0.44 |
| 38 | 510530 | 工银瑞信中证500ETF | 557,213.28 | 109,904.00 | 0.14 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 516,531.60 | 101,880.00 | 0.13 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 516,531.60 | 101,880.00 | 0.13 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 409,797.96 | 80,828.00 | 0.14 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 409,797.96 | 80,828.00 | 0.14 |
| 43 | 470007 | 汇添富上证综合指数 | 401,087.70 | 79,110.00 | 0.04 |
| 44 | 515190 | 中银证券中证500ETF | 368,690.40 | 72,720.00 | 0.14 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 364,431.60 | 71,880.00 | 0.21 |
| 46 | 003352 | 招商稳荣定开灵活混合C | 298,116.00 | 58,800.00 | 0.41 |
| 47 | 003351 | 招商稳荣定开灵活混合A | 298,116.00 | 58,800.00 | 0.41 |
| 48 | 150282 | 长盛中证金融地产分级B | 287,894.88 | 56,784.00 | 0.14 |
| 49 | 150281 | 长盛中证金融地产分级A | 287,894.88 | 56,784.00 | 0.14 |
| 50 | 004902 | 富国丰利增强债券 | 284,001.12 | 56,016.00 | 0.06 |
| 51 | 003242 | 创金合信量化发现混合C | 262,271.10 | 51,730.00 | 0.12 |
| 52 | 003241 | 创金合信量化发现混合A | 262,271.10 | 51,730.00 | 0.12 |
| 53 | 159935 | 景顺长城中证500ETF | 241,534.80 | 47,640.00 | 0.14 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 237,539.64 | 46,852.00 | 0.00 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 237,539.64 | 46,852.00 | 0.00 |
| 56 | 159982 | 鹏华中证500ETF | 233,625.60 | 46,080.00 | 0.13 |
| 57 | 006926 | 长城量化精选股票 | 219,754.08 | 43,344.00 | 0.46 |
| 58 | 515590 | 前海开源中证500等权ETF | 212,149.08 | 41,844.00 | 0.18 |
| 59 | 512850 | 中信建投北京50ETF | 211,966.56 | 41,808.00 | 0.80 |
| 60 | 002730 | 华富华鑫灵活配置混合A | 207,231.18 | 40,874.00 | 0.14 |
| 61 | 002731 | 华富华鑫灵活配置混合C | 207,231.18 | 40,874.00 | 0.14 |
| 62 | 001014 | 中融融安混合 | 180,086.40 | 35,520.00 | 0.17 |
| 63 | 005062 | 博时中证500指数增强A | 178,869.60 | 35,280.00 | 0.03 |
| 64 | 005795 | 博时中证500指数增强C | 178,869.60 | 35,280.00 | 0.03 |
| 65 | 150095 | 泰信基本面400B | 176,081.10 | 34,730.00 | 0.39 |
| 66 | 150094 | 泰信基本面400A | 176,081.10 | 34,730.00 | 0.39 |
| 67 | 005434 | 鹏华睿投混合 | 175,949.28 | 34,704.00 | 0.04 |
| 68 | 006611 | 人保中证500指数 | 152,465.04 | 30,072.00 | 0.13 |
| 69 | 510090 | 责任ETF | 135,465.33 | 26,719.00 | 0.17 |
| 70 | 519117 | 浦银安盛基本面400指数 | 125,208.72 | 24,696.00 | 0.38 |
| 71 | 510440 | 中证500沪市ETF | 118,921.92 | 23,456.00 | 0.31 |
| 72 | 660011 | 农银汇理中证500指数 | 118,333.80 | 23,340.00 | 0.13 |
| 73 | 005260 | 银华稳健增利灵活配置混合发起式A | 113,162.40 | 22,320.00 | 0.02 |
| 74 | 005261 | 银华稳健增利灵活配置混合发起式C | 113,162.40 | 22,320.00 | 0.02 |
| 75 | 515550 | 中融中证500ETF | 113,162.40 | 22,320.00 | 0.13 |
| 76 | 150028 | 信诚中证500指数A | 105,374.88 | 20,784.00 | 0.05 |
| 77 | 150029 | 信诚中证500指数B | 105,374.88 | 20,784.00 | 0.05 |
| 78 | 000008 | 嘉实中证500ETF联接A | 104,543.40 | 20,620.00 | 0.00 |
| 79 | 070039 | 嘉实中证500ETF联接C | 104,543.40 | 20,620.00 | 0.00 |
| 80 | 005607 | 华宝中证500增强A | 103,428.00 | 20,400.00 | 0.28 |
| 81 | 005608 | 华宝中证500增强C | 103,428.00 | 20,400.00 | 0.28 |
| 82 | 005166 | 嘉实润和量化定期混合 | 87,609.60 | 17,280.00 | 0.12 |
| 83 | 512640 | 嘉实中证金融地产ETF | 75,887.76 | 14,968.00 | 0.13 |
| 84 | 001469 | 广发金融地产联接A | 57,676.32 | 11,376.00 | 0.01 |
| 85 | 002979 | 广发金融地产联接C | 57,676.32 | 11,376.00 | 0.01 |
| 86 | 006291 | 南方养老2035混合(FOF)C | 56,946.24 | 11,232.00 | 0.01 |
| 87 | 006290 | 南方养老2035混合(FOF)A | 56,946.24 | 11,232.00 | 0.01 |
| 88 | 159931 | 汇添富中证金融地产ETF | 45,913.92 | 9,056.00 | 0.13 |
| 89 | 168106 | 九泰盈华量化混合(LOF)A | 38,126.40 | 7,520.00 | 0.08 |
| 90 | 168107 | 九泰盈华量化混合(LOF)C | 38,126.40 | 7,520.00 | 0.08 |
| 91 | 510550 | 方正富邦中证500ETF | 37,720.80 | 7,440.00 | 0.13 |
| 92 | 515810 | 易方达中证800ETF | 37,518.00 | 7,400.00 | 0.03 |
| 93 | 006087 | 华泰柏瑞中证500ETF联接C | 33,096.96 | 6,528.00 | 0.01 |
| 94 | 001214 | 华泰柏瑞中证500ETF联接A | 33,096.96 | 6,528.00 | 0.01 |
| 95 | 515620 | 建信中证800ETF | 25,248.60 | 4,980.00 | 0.03 |
| 96 | 161039 | 富国中证1000指数增强(LOF) | 20,077.20 | 3,960.00 | 0.01 |
| 97 | 159802 | 广发中证800ETF | 17,846.40 | 3,520.00 | 0.03 |
| 98 | 002003 | 工银新机遇灵活配置混合A | 10,099.44 | 1,992.00 | 0.01 |
| 99 | 002004 | 工银新机遇灵活配置混合C | 10,099.44 | 1,992.00 | 0.01 |
| 100 | 001588 | 天弘中证800指数A | 8,882.64 | 1,752.00 | 0.03 |
| 101 | 001589 | 天弘中证800指数C | 8,882.64 | 1,752.00 | 0.03 |
| 102 | 005564 | 创金合信国证1000指数C | 6,692.40 | 1,320.00 | 0.06 |
| 103 | 005563 | 创金合信国证1000指数A | 6,692.40 | 1,320.00 | 0.06 |
| 104 | 008089 | 华夏中证全指房地产ETF联接C | 4,360.20 | 860.00 | 0.02 |
| 105 | 008088 | 华夏中证全指房地产ETF联接A | 4,360.20 | 860.00 | 0.02 |
| 106 | 004643 | 南方房地产联接C | 3,650.40 | 720.00 | 0.00 |
| 107 | 004642 | 南方房地产联接A | 3,650.40 | 720.00 | 0.00 |
| 108 | 005803 | 广发中证京津冀ETF联接A | 2,332.20 | 460.00 | 0.01 |
| 109 | 005804 | 广发中证京津冀ETF联接C | 2,332.20 | 460.00 | 0.01 |
| 110 | 530010 | 建信上证社会责任ETF联接 | 1,825.20 | 360.00 | 0.00 |
| 111 | 006912 | 长城久泰沪深300指数C | 1,460.16 | 288.00 | 0.00 |
| 112 | 200002 | 长城久泰沪深300指数A | 1,460.16 | 288.00 | 0.00 |
| 113 | 001539 | 嘉实中证金融地产ETF联接A | 1,115.40 | 220.00 | 0.00 |
| 114 | 005999 | 嘉实中证金融地产ETF联接C | 1,115.40 | 220.00 | 0.00 |
| 115 | 001455 | 景顺长城中证500ETF联接 | 405.60 | 80.00 | 0.00 |
| 116 | 160806 | 长盛同庆(LOF) | 121.68 | 24.00 | 0.00 |
