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:2020-12-31
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(%)
1510500南方中证500ETF45,077,501.92  8,873,524.00    0.12
2512200南方中证全指房地产ETF16,941,678.08  3,334,976.00    0.87
3000478建信中证500指数增强A12,509,479.68  2,462,496.00    0.26
4005633建信中证500指数增强C12,509,479.68  2,462,496.00    0.26
5150118国泰国证房地产行业指数分级B9,132,493.80  1,797,735.00    0.91
6150117国泰国证房地产行业指数分级A9,132,493.80  1,797,735.00    0.91
7003318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
8512500华夏中证500ETF6,426,438.76  1,265,047.00    0.12
9150192鹏华地产分级A4,514,982.08  888,776.00    1.04
10150193鹏华地产分级B4,514,982.08  888,776.00    1.04
11159922嘉实中证500ETF4,388,347.84  863,848.00    0.12
12510510广发中证500ETF4,085,229.32  804,179.00    0.12
13161017富国中证500指数增强(LOF)3,406,490.52  670,569.00    0.07
14159820天弘中证500ETF2,682,748.00  528,100.00    0.11
15510590平安中证500ETF2,312,456.64  455,208.00    0.12
16159940广发中证全指金融地产ETF2,104,969.12  414,364.00    0.11
17165310建信沪深300指数增强(LOF)A1,784,075.68  351,196.00    0.56
18009208建信沪深300指数增强(LOF)C1,784,075.68  351,196.00    0.56
19470007汇添富上证综合指数1,745,030.80  343,510.00    0.18
20003016中金中证500指数A1,303,202.88  256,536.00    0.57
21003578中金中证500指数C1,303,202.88  256,536.00    0.57
22512780广发中证京津冀ETF1,168,232.36  229,967.00    2.36
23159968博时中证500ETF1,035,913.60  203,920.00    0.11
24510560国寿安保中证500ETF1,023,406.64  201,458.00    0.13
25510580易方达中证500ETF1,014,399.80  199,685.00    0.11
26000843富国新回报灵活配置混合C968,654.40  190,680.00    0.15
27000841富国新回报灵活配置混合A968,654.40  190,680.00    0.15
28515060华夏中证全指房地产ETF947,216.80  186,460.00    0.86
29515100景顺长城中证红利低波动100ETF918,667.20  180,840.00    0.72
30512260华安中证500低波ETF671,799.52  132,244.00    0.43
31512510华泰柏瑞中证500ETF641,289.04  126,238.00    0.12
32005960博时量化价值股票A606,044.00  119,300.00    0.11
33005961博时量化价值股票C606,044.00  119,300.00    0.11
34515800添富中证800ETF604,723.20  119,040.00    0.03
35008114天弘中证红利低波动100指数A570,890.40  112,380.00    0.70
36008115天弘中证红利低波动100指数C570,890.40  112,380.00    0.70
37161038富国新兴成长量化精选混合(LOF)517,144.00  101,800.00    0.08
38004730建信量化事件驱动股票451,104.00  88,800.00    0.53
39501036汇添富中证500指数(LOF)A391,058.40  76,980.00    0.11
40501037汇添富中证500指数(LOF)C391,058.40  76,980.00    0.11
41510530工银瑞信中证500ETF390,164.32  76,804.00    0.12
42160616鹏华中证500指数(LOF)A370,474.24  72,928.00    0.11
43006938鹏华中证500指数(LOF)C370,474.24  72,928.00    0.11
44006730万家中证500指数增强发起式C359,156.00  70,700.00    0.84
45006729万家中证500指数增强发起式A359,156.00  70,700.00    0.84
46090011大成核心双动力混合352,044.00  69,300.00    0.20
47164825工银京津冀指数(LOF)C340,725.76  67,072.00    2.23
48164811工银京津冀指数(LOF)A340,725.76  67,072.00    2.23
49004902富国丰利增强债券298,785.28  58,816.00    0.10
50003352招商稳荣定开灵活混合C290,068.00  57,100.00    0.37
51003351招商稳荣定开灵活混合A290,068.00  57,100.00    0.37
52159982鹏华中证500ETF283,870.40  55,880.00    0.11
53159990银华巨潮小盘价值ETF275,579.84  54,248.00    0.57
54004495博时量化平衡混合249,936.00  49,200.00    0.03
55004192招商中证500指数A245,973.60  48,420.00    0.27
56004193招商中证500指数C245,973.60  48,420.00    0.27
57150028信诚中证500指数A223,438.72  43,984.00    0.11
58150029信诚中证500指数B223,438.72  43,984.00    0.11
59006783红土创新中证500增强A223,012.00  43,900.00    0.54
60006784红土创新中证500增强C223,012.00  43,900.00    0.54
61006926长城量化精选股票220,187.52  43,344.00    0.53
62501061中金中证优选300指数(LOF)C189,484.00  37,300.00    0.11
63501060中金中证优选300指数(LOF)A189,484.00  37,300.00    0.11
64002731华富华鑫灵活配置混合C183,438.80  36,110.00    0.18
65002730华富华鑫灵活配置混合A183,438.80  36,110.00    0.18
66510570兴业中证500ETF183,388.00  36,100.00    0.12
67005607华宝中证500增强A166,624.00  32,800.00    0.33
68005608华宝中证500增强C166,624.00  32,800.00    0.33
69005635博时量化多策略股票A161,544.00  31,800.00    0.06
70005636博时量化多策略股票C161,544.00  31,800.00    0.06
71162907泰信基本面400指数分级159,725.36  31,442.00    0.36
72515530泰康中证500ETF156,464.00  30,800.00    0.12
73160119南方中证500ETF联接(LOF)A135,392.16  26,652.00    0.00
74004348南方中证500ETF联接(LOF)C135,392.16  26,652.00    0.00
75160814长盛中证金融地产分级133,522.72  26,284.00    0.13
76515190中银证券中证500ETF118,465.60  23,320.00    0.12
77000962天弘中证500ETF联接A117,348.00  23,100.00    0.00
78005919天弘中证500ETF联接C117,348.00  23,100.00    0.00
79510090责任ETF115,920.52  22,819.00    0.14
80159931汇添富中证金融地产ETF104,424.48  20,556.00    0.11
81510440中证500沪市ETF100,868.48  19,856.00    0.26
82519117浦银安盛基本面400指数95,991.68  18,896.00    0.32
83159935景顺长城中证500ETF91,135.20  17,940.00    0.12
84512640嘉实中证金融地产ETF90,261.44  17,768.00    0.11
85660011农银汇理中证500指数86,563.20  17,040.00    0.11
86159999永赢中证500ETF85,852.00  16,900.00    0.12
87515590前海开源中证500等权ETF84,551.52  16,644.00    0.15
88002979广发金融地产联接C82,296.00  16,200.00    0.00
89001469广发金融地产联接A82,296.00  16,200.00    0.00
90005434鹏华睿投混合75,204.32  14,804.00    0.02
91006611人保中证500指数51,165.76  10,072.00    0.11
92515550中融中证500ETF50,901.60  10,020.00    0.11
93515820富国中证800ETF43,078.40  8,480.00    0.03
94002903广发中证500ETF联接(LOF)C36,576.00  7,200.00    0.00
95162711广发中证500ETF联接(LOF)A36,576.00  7,200.00    0.00
96510550方正富邦中证500ETF29,159.20  5,740.00    0.12
97515810易方达中证800ETF25,400.00  5,000.00    0.02
98515610中银中证800ETF17,272.00  3,400.00    0.03
99001589天弘中证800指数C14,488.16  2,852.00    0.03
100001588天弘中证800指数A14,488.16  2,852.00    0.03
101515830工银瑞信中证800ETF11,887.20  2,340.00    0.03
102002003工银新机遇灵活配置混合A10,119.36  1,992.00    0.00
103002004工银新机遇灵活配置混合C10,119.36  1,992.00    0.00
104004643南方房地产联接C6,705.60  1,320.00    0.00
105004642南方房地产联接A6,705.60  1,320.00    0.00
106515620建信中证800ETF6,502.40  1,280.00    0.03
107008258中银证券中证500ETF联接A4,064.00  800.00    0.01
108008259中银证券中证500ETF联接C4,064.00  800.00    0.01
109005804广发中证京津冀ETF联接C3,352.80  660.00    0.02
110005803广发中证京津冀ETF联接A3,352.80  660.00    0.02
111005999嘉实中证金融地产ETF联接C3,048.00  600.00    0.00
112001539嘉实中证金融地产ETF联接A3,048.00  600.00    0.00
113070039嘉实中证500ETF联接C2,641.60  520.00    0.00
114000008嘉实中证500ETF联接A2,641.60  520.00    0.00
115530010建信上证社会责任ETF联接1,524.00  300.00    0.00
116200002长城久泰沪深300指数A1,463.04  288.00    0.00
117006912长城久泰沪深300指数C1,463.04  288.00    0.00
118001455景顺长城中证500ETF联接1,422.40  280.00    0.00
119004945长信中证500指数609.60  120.00    0.00
120008088华夏中证全指房地产ETF联接A508.00  100.00    0.00
121008089华夏中证全指房地产ETF联接C508.00  100.00    0.00