行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF51,765,105.60  10,210,080.00    0.13
2161017富国中证500指数增强(LOF)19,745,464.83  3,894,569.00    0.35
3003318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
4512500华夏中证500ETF6,584,140.29  1,298,647.00    0.14
5150118国泰国证房地产行业指数分级B6,516,648.45  1,285,335.00    0.90
6150117国泰国证房地产行业指数分级A6,516,648.45  1,285,335.00    0.90
7160218国泰国证房地产行业指数分级6,516,648.45  1,285,335.00    0.90
8510510广发中证500ETF5,385,247.53  1,062,179.00    0.14
9512200南方中证全指房地产ETF4,229,779.32  834,276.00    0.83
10159922嘉实中证500ETF3,925,437.36  774,248.00    0.14
11510590平安中证500ETF3,582,502.56  706,608.00    0.14
12161038富国新兴成长量化精选混合(LOF)3,072,420.00  606,000.00    0.56
13000962天弘中证500ETF联接A3,004,258.92  592,556.00    0.13
14005919天弘中证500ETF联接C3,004,258.92  592,556.00    0.13
15150192鹏华地产分级A2,637,292.32  520,176.00    1.02
16150193鹏华地产分级B2,637,292.32  520,176.00    1.02
17160628鹏华地产分级2,637,292.32  520,176.00    1.02
18512780广发中证京津冀ETF1,749,489.69  345,067.00    2.89
19159940广发中证全指金融地产ETF1,458,578.16  287,688.00    0.13
20159968博时中证500ETF1,395,365.40  275,220.00    0.13
21510560国寿安保中证500ETF1,112,652.06  219,458.00    0.14
22159990银华巨潮小盘价值ETF1,000,047.36  197,248.00    0.65
23004945长信中证500指数999,601.20  197,160.00    0.71
24000841富国新回报灵活配置混合A966,747.60  190,680.00    0.17
25000843富国新回报灵活配置混合C966,747.60  190,680.00    0.17
26515800添富中证800ETF913,816.80  180,240.00    0.03
27510580易方达中证500ETF913,314.87  180,141.00    0.13
28515060华夏中证全指房地产ETF909,558.00  179,400.00    0.85
29008778嘉实中证500指数增强A907,124.40  178,920.00    0.43
30008779嘉实中证500指数增强C907,124.40  178,920.00    0.43
31512260华安中证500低波ETF887,473.08  175,044.00    0.43
32002316创金合信中证500增强C809,577.60  159,680.00    0.13
33002311创金合信中证500增强A809,577.60  159,680.00    0.13
34512510华泰柏瑞中证500ETF750,552.66  148,038.00    0.13
35164825工银京津冀指数(LOF)C654,395.04  129,072.00    2.73
36164811工银京津冀指数(LOF)A654,395.04  129,072.00    2.73
37008114天弘中证红利低波动100指数A571,287.60  112,680.00    0.75
38008115天弘中证红利低波动100指数C571,287.60  112,680.00    0.75
39003717中银量化精选混合A557,700.00  110,000.00    0.44
40510530工银瑞信中证500ETF557,213.28  109,904.00    0.14
41501036汇添富中证500指数(LOF)A516,531.60  101,880.00    0.13
42501037汇添富中证500指数(LOF)C516,531.60  101,880.00    0.13
43160616鹏华中证500指数(LOF)A409,797.96  80,828.00    0.14
44006938鹏华中证500指数(LOF)C409,797.96  80,828.00    0.14
45470007汇添富上证综合指数401,087.70  79,110.00    0.04
46515190中银证券中证500ETF368,690.40  72,720.00    0.14
47001637嘉实腾讯自选股大数据策略股票364,431.60  71,880.00    0.21
48003351招商稳荣定开灵活混合A298,116.00  58,800.00    0.41
49003352招商稳荣定开灵活混合C298,116.00  58,800.00    0.41
50150281长盛中证金融地产分级A287,894.88  56,784.00    0.14
51150282长盛中证金融地产分级B287,894.88  56,784.00    0.14
52160814长盛中证金融地产分级287,894.88  56,784.00    0.14
53004902富国丰利增强债券284,001.12  56,016.00    0.06
54003242创金合信量化发现混合C262,271.10  51,730.00    0.12
55003241创金合信量化发现混合A262,271.10  51,730.00    0.12
56159935景顺长城中证500ETF241,534.80  47,640.00    0.14
57004348南方中证500ETF联接(LOF)C237,539.64  46,852.00    0.00
58160119南方中证500ETF联接(LOF)A237,539.64  46,852.00    0.00
59159982鹏华中证500ETF233,625.60  46,080.00    0.13
60006926长城量化精选股票219,754.08  43,344.00    0.46
61515590前海开源中证500等权ETF212,149.08  41,844.00    0.18
62512850中信建投北京50ETF211,966.56  41,808.00    0.80
63002731华富华鑫灵活配置混合C207,231.18  40,874.00    0.14
64002730华富华鑫灵活配置混合A207,231.18  40,874.00    0.14
65001014中融融安混合180,086.40  35,520.00    0.17
66005062博时中证500指数增强A178,869.60  35,280.00    0.03
67005795博时中证500指数增强C178,869.60  35,280.00    0.03
68150095泰信基本面400B176,081.10  34,730.00    0.39
69150094泰信基本面400A176,081.10  34,730.00    0.39
70005434鹏华睿投混合175,949.28  34,704.00    0.04
71006611人保中证500指数152,465.04  30,072.00    0.13
72510090责任ETF135,465.33  26,719.00    0.17
73519117浦银安盛基本面400指数125,208.72  24,696.00    0.38
74510440中证500沪市ETF118,921.92  23,456.00    0.31
75660011农银汇理中证500指数118,333.80  23,340.00    0.13
76005261银华稳健增利灵活配置混合发起式C113,162.40  22,320.00    0.02
77515550中融中证500ETF113,162.40  22,320.00    0.13
78005260银华稳健增利灵活配置混合发起式A113,162.40  22,320.00    0.02
79165511信诚中证500指数105,374.88  20,784.00    0.05
80150028信诚中证500指数A105,374.88  20,784.00    0.05
81150029信诚中证500指数B105,374.88  20,784.00    0.05
82000008嘉实中证500ETF联接A104,543.40  20,620.00    0.00
83070039嘉实中证500ETF联接C104,543.40  20,620.00    0.00
84005608华宝中证500增强C103,428.00  20,400.00    0.28
85005607华宝中证500增强A103,428.00  20,400.00    0.28
86005166嘉实润和量化定期混合87,609.60  17,280.00    0.12
87512640嘉实中证金融地产ETF75,887.76  14,968.00    0.13
88002979广发金融地产联接C57,676.32  11,376.00    0.01
89001469广发金融地产联接A57,676.32  11,376.00    0.01
90006291南方养老2035混合(FOF)C56,946.24  11,232.00    0.01
91006290南方养老2035混合(FOF)A56,946.24  11,232.00    0.01
92159931汇添富中证金融地产ETF45,913.92  9,056.00    0.13
93168106九泰盈华量化混合(LOF)A38,126.40  7,520.00    0.08
94168107九泰盈华量化混合(LOF)C38,126.40  7,520.00    0.08
95510550方正富邦中证500ETF37,720.80  7,440.00    0.13
96515810易方达中证800ETF37,518.00  7,400.00    0.03
97006087华泰柏瑞中证500ETF联接C33,096.96  6,528.00    0.01
98001214华泰柏瑞中证500ETF联接A33,096.96  6,528.00    0.01
99515620建信中证800ETF25,248.60  4,980.00    0.03
100161039富国中证1000指数增强(LOF)20,077.20  3,960.00    0.01
101159802广发中证800ETF17,846.40  3,520.00    0.03
102002004工银新机遇灵活配置混合C10,099.44  1,992.00    0.01
103002003工银新机遇灵活配置混合A10,099.44  1,992.00    0.01
104001588天弘中证800指数A8,882.64  1,752.00    0.03
105001589天弘中证800指数C8,882.64  1,752.00    0.03
106005563创金合信国证1000指数A6,692.40  1,320.00    0.06
107005564创金合信国证1000指数C6,692.40  1,320.00    0.06
108008088华夏中证全指房地产ETF联接A4,360.20  860.00    0.02
109008089华夏中证全指房地产ETF联接C4,360.20  860.00    0.02
110004643南方房地产联接C3,650.40  720.00    0.00
111004642南方房地产联接A3,650.40  720.00    0.00
112005803广发中证京津冀ETF联接A2,332.20  460.00    0.01
113005804广发中证京津冀ETF联接C2,332.20  460.00    0.01
114530010建信上证社会责任ETF联接1,825.20  360.00    0.00
115006912长城久泰沪深300指数C1,460.16  288.00    0.00
116200002长城久泰沪深300指数A1,460.16  288.00    0.00
117001539嘉实中证金融地产ETF联接A1,115.40  220.00    0.00
118005999嘉实中证金融地产ETF联接C1,115.40  220.00    0.00
119001455景顺长城中证500ETF联接405.60  80.00    0.00
120160806长盛同庆(LOF)121.68  24.00    0.00