| 持有 城建发展(600266)的基金 |
| 报告期：2020-12-31 |
| 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 | 45,077,501.92 | 8,873,524.00 | 0.12 |
| 2 | 512200 | 南方中证全指房地产ETF | 16,941,678.08 | 3,334,976.00 | 0.87 |
| 3 | 000478 | 建信中证500指数增强A | 12,509,479.68 | 2,462,496.00 | 0.26 |
| 4 | 005633 | 建信中证500指数增强C | 12,509,479.68 | 2,462,496.00 | 0.26 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 9,132,493.80 | 1,797,735.00 | 0.91 |
| 6 | 150118 | 国泰国证房地产行业指数分级B | 9,132,493.80 | 1,797,735.00 | 0.91 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,565,900.00 | 1,292,500.00 | 0.42 |
| 8 | 512500 | 华夏中证500ETF | 6,426,438.76 | 1,265,047.00 | 0.12 |
| 9 | 150193 | 鹏华地产分级B | 4,514,982.08 | 888,776.00 | 1.04 |
| 10 | 150192 | 鹏华地产分级A | 4,514,982.08 | 888,776.00 | 1.04 |
| 11 | 159922 | 嘉实中证500ETF | 4,388,347.84 | 863,848.00 | 0.12 |
| 12 | 510510 | 广发中证500ETF | 4,085,229.32 | 804,179.00 | 0.12 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 3,406,490.52 | 670,569.00 | 0.07 |
| 14 | 159820 | 天弘中证500ETF | 2,682,748.00 | 528,100.00 | 0.11 |
| 15 | 510590 | 平安中证500ETF | 2,312,456.64 | 455,208.00 | 0.12 |
| 16 | 159940 | 广发中证全指金融地产ETF | 2,104,969.12 | 414,364.00 | 0.11 |
| 17 | 165310 | 建信沪深300指数增强(LOF)A | 1,784,075.68 | 351,196.00 | 0.56 |
| 18 | 009208 | 建信沪深300指数增强(LOF)C | 1,784,075.68 | 351,196.00 | 0.56 |
| 19 | 470007 | 汇添富上证综合指数 | 1,745,030.80 | 343,510.00 | 0.18 |
| 20 | 003578 | 中金中证500指数C | 1,303,202.88 | 256,536.00 | 0.57 |
| 21 | 003016 | 中金中证500指数A | 1,303,202.88 | 256,536.00 | 0.57 |
| 22 | 512780 | 广发中证京津冀ETF | 1,168,232.36 | 229,967.00 | 2.36 |
| 23 | 159968 | 博时中证500ETF | 1,035,913.60 | 203,920.00 | 0.11 |
| 24 | 510560 | 国寿安保中证500ETF | 1,023,406.64 | 201,458.00 | 0.13 |
| 25 | 510580 | 易方达中证500ETF | 1,014,399.80 | 199,685.00 | 0.11 |
| 26 | 000843 | 富国新回报灵活配置混合C | 968,654.40 | 190,680.00 | 0.15 |
| 27 | 000841 | 富国新回报灵活配置混合A | 968,654.40 | 190,680.00 | 0.15 |
| 28 | 515060 | 华夏中证全指房地产ETF | 947,216.80 | 186,460.00 | 0.86 |
| 29 | 515100 | 景顺长城中证红利低波动100ETF | 918,667.20 | 180,840.00 | 0.72 |
| 30 | 512260 | 华安中证500低波ETF | 671,799.52 | 132,244.00 | 0.43 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 641,289.04 | 126,238.00 | 0.12 |
| 32 | 005961 | 博时量化价值股票C | 606,044.00 | 119,300.00 | 0.11 |
| 33 | 005960 | 博时量化价值股票A | 606,044.00 | 119,300.00 | 0.11 |
| 34 | 515800 | 添富中证800ETF | 604,723.20 | 119,040.00 | 0.03 |
| 35 | 008114 | 天弘中证红利低波动100指数A | 570,890.40 | 112,380.00 | 0.70 |
| 36 | 008115 | 天弘中证红利低波动100指数C | 570,890.40 | 112,380.00 | 0.70 |
| 37 | 161038 | 富国新兴成长量化精选混合(LOF) | 517,144.00 | 101,800.00 | 0.08 |
| 38 | 004730 | 建信量化事件驱动股票 | 451,104.00 | 88,800.00 | 0.53 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 391,058.40 | 76,980.00 | 0.11 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 391,058.40 | 76,980.00 | 0.11 |
| 41 | 510530 | 工银瑞信中证500ETF | 390,164.32 | 76,804.00 | 0.12 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 370,474.24 | 72,928.00 | 0.11 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 370,474.24 | 72,928.00 | 0.11 |
| 44 | 006729 | 万家中证500指数增强发起式A | 359,156.00 | 70,700.00 | 0.84 |
| 45 | 006730 | 万家中证500指数增强发起式C | 359,156.00 | 70,700.00 | 0.84 |
| 46 | 090011 | 大成核心双动力混合 | 352,044.00 | 69,300.00 | 0.20 |
| 47 | 164825 | 工银京津冀指数(LOF)C | 340,725.76 | 67,072.00 | 2.23 |
| 48 | 164811 | 工银京津冀指数(LOF)A | 340,725.76 | 67,072.00 | 2.23 |
| 49 | 004902 | 富国丰利增强债券 | 298,785.28 | 58,816.00 | 0.10 |
| 50 | 003351 | 招商稳荣定开灵活混合A | 290,068.00 | 57,100.00 | 0.37 |
| 51 | 003352 | 招商稳荣定开灵活混合C | 290,068.00 | 57,100.00 | 0.37 |
| 52 | 159982 | 鹏华中证500ETF | 283,870.40 | 55,880.00 | 0.11 |
| 53 | 159990 | 银华巨潮小盘价值ETF | 275,579.84 | 54,248.00 | 0.57 |
| 54 | 004495 | 博时量化平衡混合 | 249,936.00 | 49,200.00 | 0.03 |
| 55 | 004192 | 招商中证500指数A | 245,973.60 | 48,420.00 | 0.27 |
| 56 | 004193 | 招商中证500指数C | 245,973.60 | 48,420.00 | 0.27 |
| 57 | 150029 | 信诚中证500指数B | 223,438.72 | 43,984.00 | 0.11 |
| 58 | 150028 | 信诚中证500指数A | 223,438.72 | 43,984.00 | 0.11 |
| 59 | 006784 | 红土创新中证500增强C | 223,012.00 | 43,900.00 | 0.54 |
| 60 | 006783 | 红土创新中证500增强A | 223,012.00 | 43,900.00 | 0.54 |
| 61 | 006926 | 长城量化精选股票 | 220,187.52 | 43,344.00 | 0.53 |
| 62 | 501061 | 中金中证优选300指数(LOF)C | 189,484.00 | 37,300.00 | 0.11 |
| 63 | 501060 | 中金中证优选300指数(LOF)A | 189,484.00 | 37,300.00 | 0.11 |
| 64 | 002730 | 华富华鑫灵活配置混合A | 183,438.80 | 36,110.00 | 0.18 |
| 65 | 002731 | 华富华鑫灵活配置混合C | 183,438.80 | 36,110.00 | 0.18 |
| 66 | 510570 | 兴业中证500ETF | 183,388.00 | 36,100.00 | 0.12 |
| 67 | 005608 | 华宝中证500增强C | 166,624.00 | 32,800.00 | 0.33 |
| 68 | 005607 | 华宝中证500增强A | 166,624.00 | 32,800.00 | 0.33 |
| 69 | 005636 | 博时量化多策略股票C | 161,544.00 | 31,800.00 | 0.06 |
| 70 | 005635 | 博时量化多策略股票A | 161,544.00 | 31,800.00 | 0.06 |
| 71 | 162907 | 泰信基本面400指数分级 | 159,725.36 | 31,442.00 | 0.36 |
| 72 | 515530 | 泰康中证500ETF | 156,464.00 | 30,800.00 | 0.12 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 135,392.16 | 26,652.00 | 0.00 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 135,392.16 | 26,652.00 | 0.00 |
| 75 | 160814 | 长盛中证金融地产分级 | 133,522.72 | 26,284.00 | 0.13 |
| 76 | 515190 | 中银证券中证500ETF | 118,465.60 | 23,320.00 | 0.12 |
| 77 | 005919 | 天弘中证500ETF联接C | 117,348.00 | 23,100.00 | 0.00 |
| 78 | 000962 | 天弘中证500ETF联接A | 117,348.00 | 23,100.00 | 0.00 |
| 79 | 510090 | 责任ETF | 115,920.52 | 22,819.00 | 0.14 |
| 80 | 159931 | 汇添富中证金融地产ETF | 104,424.48 | 20,556.00 | 0.11 |
| 81 | 510440 | 中证500沪市ETF | 100,868.48 | 19,856.00 | 0.26 |
| 82 | 519117 | 浦银安盛基本面400指数 | 95,991.68 | 18,896.00 | 0.32 |
| 83 | 159935 | 景顺长城中证500ETF | 91,135.20 | 17,940.00 | 0.12 |
| 84 | 512640 | 嘉实中证金融地产ETF | 90,261.44 | 17,768.00 | 0.11 |
| 85 | 660011 | 农银汇理中证500指数 | 86,563.20 | 17,040.00 | 0.11 |
| 86 | 159999 | 永赢中证500ETF | 85,852.00 | 16,900.00 | 0.12 |
| 87 | 515590 | 前海开源中证500等权ETF | 84,551.52 | 16,644.00 | 0.15 |
| 88 | 001469 | 广发金融地产联接A | 82,296.00 | 16,200.00 | 0.00 |
| 89 | 002979 | 广发金融地产联接C | 82,296.00 | 16,200.00 | 0.00 |
| 90 | 005434 | 鹏华睿投混合 | 75,204.32 | 14,804.00 | 0.02 |
| 91 | 006611 | 人保中证500指数 | 51,165.76 | 10,072.00 | 0.11 |
| 92 | 515550 | 中融中证500ETF | 50,901.60 | 10,020.00 | 0.11 |
| 93 | 515820 | 富国中证800ETF | 43,078.40 | 8,480.00 | 0.03 |
| 94 | 162711 | 广发中证500ETF联接(LOF)A | 36,576.00 | 7,200.00 | 0.00 |
| 95 | 002903 | 广发中证500ETF联接(LOF)C | 36,576.00 | 7,200.00 | 0.00 |
| 96 | 510550 | 方正富邦中证500ETF | 29,159.20 | 5,740.00 | 0.12 |
| 97 | 515810 | 易方达中证800ETF | 25,400.00 | 5,000.00 | 0.02 |
| 98 | 515610 | 中银中证800ETF | 17,272.00 | 3,400.00 | 0.03 |
| 99 | 001588 | 天弘中证800指数A | 14,488.16 | 2,852.00 | 0.03 |
| 100 | 001589 | 天弘中证800指数C | 14,488.16 | 2,852.00 | 0.03 |
| 101 | 515830 | 工银瑞信中证800ETF | 11,887.20 | 2,340.00 | 0.03 |
| 102 | 002003 | 工银新机遇灵活配置混合A | 10,119.36 | 1,992.00 | 0.00 |
| 103 | 002004 | 工银新机遇灵活配置混合C | 10,119.36 | 1,992.00 | 0.00 |
| 104 | 004643 | 南方房地产联接C | 6,705.60 | 1,320.00 | 0.00 |
| 105 | 004642 | 南方房地产联接A | 6,705.60 | 1,320.00 | 0.00 |
| 106 | 515620 | 建信中证800ETF | 6,502.40 | 1,280.00 | 0.03 |
| 107 | 008258 | 中银证券中证500ETF联接A | 4,064.00 | 800.00 | 0.01 |
| 108 | 008259 | 中银证券中证500ETF联接C | 4,064.00 | 800.00 | 0.01 |
| 109 | 005803 | 广发中证京津冀ETF联接A | 3,352.80 | 660.00 | 0.02 |
| 110 | 005804 | 广发中证京津冀ETF联接C | 3,352.80 | 660.00 | 0.02 |
| 111 | 001539 | 嘉实中证金融地产ETF联接A | 3,048.00 | 600.00 | 0.00 |
| 112 | 005999 | 嘉实中证金融地产ETF联接C | 3,048.00 | 600.00 | 0.00 |
| 113 | 070039 | 嘉实中证500ETF联接C | 2,641.60 | 520.00 | 0.00 |
| 114 | 000008 | 嘉实中证500ETF联接A | 2,641.60 | 520.00 | 0.00 |
| 115 | 530010 | 建信上证社会责任ETF联接 | 1,524.00 | 300.00 | 0.00 |
| 116 | 200002 | 长城久泰沪深300指数A | 1,463.04 | 288.00 | 0.00 |
| 117 | 006912 | 长城久泰沪深300指数C | 1,463.04 | 288.00 | 0.00 |
| 118 | 001455 | 景顺长城中证500ETF联接 | 1,422.40 | 280.00 | 0.00 |
| 119 | 004945 | 长信中证500指数 | 609.60 | 120.00 | 0.00 |
| 120 | 008088 | 华夏中证全指房地产ETF联接A | 508.00 | 100.00 | 0.00 |
| 121 | 008089 | 华夏中证全指房地产ETF联接C | 508.00 | 100.00 | 0.00 |
