| 持有 城建发展(600266)的基金 |
| 报告期：2021-06-30 |
| 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 | 39,838,865.76 | 8,404,824.00 | 0.10 |
| 2 | 512200 | 南方中证全指房地产ETF | 15,202,488.24 | 3,207,276.00 | 0.88 |
| 3 | 502000 | 西部利得中证500指数增强(LOF)A | 7,416,204.00 | 1,564,600.00 | 0.62 |
| 4 | 009300 | 西部利得中证500指数增强(LOF)C | 7,416,204.00 | 1,564,600.00 | 0.62 |
| 5 | 000478 | 建信中证500指数增强A | 7,145,550.00 | 1,507,500.00 | 0.16 |
| 6 | 005633 | 建信中证500指数增强C | 7,145,550.00 | 1,507,500.00 | 0.16 |
| 7 | 160218 | 国泰国证房地产行业指数分级 | 6,818,655.90 | 1,438,535.00 | 1.03 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,897,034.00 | 1,244,100.00 | 0.38 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 4,275,807.06 | 902,069.00 | 0.07 |
| 10 | 512500 | 华夏中证500ETF | 4,050,443.76 | 854,524.00 | 0.10 |
| 11 | 002316 | 创金合信中证500增强C | 3,343,520.16 | 705,384.00 | 0.39 |
| 12 | 002311 | 创金合信中证500增强A | 3,343,520.16 | 705,384.00 | 0.39 |
| 13 | 160628 | 鹏华地产分级 | 3,245,364.24 | 684,676.00 | 1.08 |
| 14 | 510510 | 广发中证500ETF | 2,672,786.46 | 563,879.00 | 0.10 |
| 15 | 159922 | 嘉实中证500ETF | 2,632,823.52 | 555,448.00 | 0.10 |
| 16 | 159940 | 广发中证全指金融地产ETF | 2,189,709.36 | 461,964.00 | 0.10 |
| 17 | 159820 | 天弘中证500ETF | 2,168,076.00 | 457,400.00 | 0.10 |
| 18 | 008115 | 天弘中证红利低波动100指数C | 2,109,489.60 | 445,040.00 | 0.89 |
| 19 | 008114 | 天弘中证红利低波动100指数A | 2,109,489.60 | 445,040.00 | 0.89 |
| 20 | 002076 | 浙商中证500指数增强A | 1,549,297.44 | 326,856.00 | 0.28 |
| 21 | 007386 | 浙商中证500指数增强C | 1,549,297.44 | 326,856.00 | 0.28 |
| 22 | 470007 | 汇添富上证综合指数 | 1,402,139.40 | 295,810.00 | 0.16 |
| 23 | 510590 | 平安中证500ETF | 1,284,577.92 | 271,008.00 | 0.10 |
| 24 | 510580 | 易方达中证500ETF | 1,058,844.90 | 223,385.00 | 0.10 |
| 25 | 515060 | 华夏中证全指房地产ETF | 1,008,482.40 | 212,760.00 | 0.82 |
| 26 | 515100 | 景顺长城中证红利低波动100ETF | 893,679.60 | 188,540.00 | 0.92 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 537,222.12 | 113,338.00 | 0.10 |
| 28 | 512260 | 华安中证500低波ETF | 535,828.56 | 113,044.00 | 0.39 |
| 29 | 159968 | 博时中证500ETF | 493,528.80 | 104,120.00 | 0.10 |
| 30 | 515800 | 添富中证800ETF | 478,929.60 | 101,040.00 | 0.02 |
| 31 | 009613 | 上银中证500指数增强A | 435,606.00 | 91,900.00 | 0.30 |
| 32 | 009614 | 上银中证500指数增强C | 435,606.00 | 91,900.00 | 0.30 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 414,882.72 | 87,528.00 | 0.10 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 414,882.72 | 87,528.00 | 0.10 |
| 35 | 510530 | 工银瑞信中证500ETF | 340,350.96 | 71,804.00 | 0.10 |
| 36 | 512780 | 广发中证京津冀ETF | 336,857.58 | 71,067.00 | 1.36 |
| 37 | 159982 | 鹏华中证500ETF | 316,537.20 | 66,780.00 | 0.10 |
| 38 | 159990 | 银华巨潮小盘价值ETF | 305,483.52 | 64,448.00 | 0.46 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 285,253.20 | 60,180.00 | 0.09 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 285,253.20 | 60,180.00 | 0.09 |
| 41 | 006440 | 中信建投中证500指数增强A | 262,596.00 | 55,400.00 | 0.14 |
| 42 | 006441 | 中信建投中证500指数增强C | 262,596.00 | 55,400.00 | 0.14 |
| 43 | 510560 | 国寿安保中证500ETF | 260,500.92 | 54,958.00 | 0.10 |
| 44 | 165511 | 信诚中证500指数 | 223,652.16 | 47,184.00 | 0.10 |
| 45 | 010154 | 中加中证500指数增强C | 208,086.00 | 43,900.00 | 0.36 |
| 46 | 010153 | 中加中证500指数增强A | 208,086.00 | 43,900.00 | 0.36 |
| 47 | 003578 | 中金中证500指数C | 193,392.00 | 40,800.00 | 0.06 |
| 48 | 003016 | 中金中证500指数A | 193,392.00 | 40,800.00 | 0.06 |
| 49 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 188,652.00 | 39,800.00 | 0.02 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 169,464.48 | 35,752.00 | 0.00 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 169,464.48 | 35,752.00 | 0.00 |
| 52 | 164811 | 工银京津冀指数(LOF)A | 160,079.28 | 33,772.00 | 1.30 |
| 53 | 164825 | 工银京津冀指数(LOF)C | 160,079.28 | 33,772.00 | 1.30 |
| 54 | 501060 | 中金中证优选300指数(LOF)A | 133,668.00 | 28,200.00 | 0.13 |
| 55 | 501061 | 中金中证优选300指数(LOF)C | 133,668.00 | 28,200.00 | 0.13 |
| 56 | 001420 | 南方大数据300指数A | 126,084.00 | 26,600.00 | 0.04 |
| 57 | 001426 | 南方大数据300指数C | 126,084.00 | 26,600.00 | 0.04 |
| 58 | 004790 | 富荣中证500指数增强A | 114,708.00 | 24,200.00 | 1.40 |
| 59 | 004791 | 富荣中证500指数增强C | 114,708.00 | 24,200.00 | 1.40 |
| 60 | 001059 | 中金绝对收益混合 | 110,442.00 | 23,300.00 | 0.07 |
| 61 | 005919 | 天弘中证500ETF联接C | 98,592.00 | 20,800.00 | 0.00 |
| 62 | 000962 | 天弘中证500ETF联接A | 98,592.00 | 20,800.00 | 0.00 |
| 63 | 510090 | 责任ETF | 96,312.06 | 20,319.00 | 0.12 |
| 64 | 510440 | 中证500沪市ETF | 92,221.44 | 19,456.00 | 0.21 |
| 65 | 159935 | 景顺长城中证500ETF | 91,197.60 | 19,240.00 | 0.10 |
| 66 | 519117 | 浦银安盛基本面400指数 | 90,515.04 | 19,096.00 | 0.35 |
| 67 | 159931 | 汇添富中证金融地产ETF | 85,585.44 | 18,056.00 | 0.11 |
| 68 | 160814 | 长盛中证金融地产分级 | 81,926.16 | 17,284.00 | 0.12 |
| 69 | 162907 | 泰信基本面400指数分级 | 79,011.06 | 16,669.00 | 0.33 |
| 70 | 515190 | 中银证券中证500ETF | 77,356.80 | 16,320.00 | 0.10 |
| 71 | 008113 | 中泰中证500指数增强C | 76,788.00 | 16,200.00 | 0.13 |
| 72 | 008112 | 中泰中证500指数增强A | 76,788.00 | 16,200.00 | 0.13 |
| 73 | 512640 | 嘉实中证金融地产ETF | 74,740.32 | 15,768.00 | 0.10 |
| 74 | 515590 | 前海开源中证500等权ETF | 70,834.56 | 14,944.00 | 0.16 |
| 75 | 660011 | 农银汇理中证500指数 | 70,341.60 | 14,840.00 | 0.10 |
| 76 | 002690 | 前海开源恒泽混合A | 58,302.00 | 12,300.00 | 0.03 |
| 77 | 002691 | 前海开源恒泽混合C | 58,302.00 | 12,300.00 | 0.03 |
| 78 | 002903 | 广发中证500ETF联接(LOF)C | 55,458.00 | 11,700.00 | 0.00 |
| 79 | 162711 | 广发中证500ETF联接(LOF)A | 55,458.00 | 11,700.00 | 0.00 |
| 80 | 002730 | 华富华鑫灵活配置混合A | 54,405.72 | 11,478.00 | 0.10 |
| 81 | 002731 | 华富华鑫灵活配置混合C | 54,405.72 | 11,478.00 | 0.10 |
| 82 | 510570 | 兴业中证500ETF | 51,192.00 | 10,800.00 | 0.10 |
| 83 | 070039 | 嘉实中证500ETF联接C | 50,718.00 | 10,700.00 | 0.00 |
| 84 | 000008 | 嘉实中证500ETF联接A | 50,718.00 | 10,700.00 | 0.00 |
| 85 | 159999 | 永赢中证500ETF | 46,926.00 | 9,900.00 | 0.10 |
| 86 | 005434 | 鹏华睿投混合 | 45,522.96 | 9,604.00 | 0.02 |
| 87 | 515530 | 泰康中证500ETF | 45,030.00 | 9,500.00 | 0.10 |
| 88 | 006611 | 人保中证500指数 | 41,105.28 | 8,672.00 | 0.10 |
| 89 | 003242 | 创金合信量化发现混合C | 40,764.00 | 8,600.00 | 0.04 |
| 90 | 003241 | 创金合信量化发现混合A | 40,764.00 | 8,600.00 | 0.04 |
| 91 | 515820 | 富国中证800ETF | 38,773.20 | 8,180.00 | 0.02 |
| 92 | 002979 | 广发金融地产联接C | 28,440.00 | 6,000.00 | 0.00 |
| 93 | 001469 | 广发金融地产联接A | 28,440.00 | 6,000.00 | 0.00 |
| 94 | 515550 | 中融中证500ETF | 28,060.80 | 5,920.00 | 0.09 |
| 95 | 510550 | 方正富邦中证500ETF | 22,941.60 | 4,840.00 | 0.10 |
| 96 | 515810 | 易方达中证800ETF | 18,012.00 | 3,800.00 | 0.02 |
| 97 | 001588 | 天弘中证800指数A | 12,570.48 | 2,652.00 | 0.02 |
| 98 | 001589 | 天弘中证800指数C | 12,570.48 | 2,652.00 | 0.02 |
| 99 | 005179 | 信达澳银新起点定期开放混合A | 10,902.00 | 2,300.00 | 0.27 |
| 100 | 006462 | 信达澳银新起点定期开放混合C | 10,902.00 | 2,300.00 | 0.27 |
| 101 | 010066 | 方正富邦中证500指数增强A | 9,954.00 | 2,100.00 | 0.08 |
| 102 | 010067 | 方正富邦中证500指数增强C | 9,954.00 | 2,100.00 | 0.08 |
| 103 | 515610 | 中银中证800ETF | 8,058.00 | 1,700.00 | 0.02 |
| 104 | 515830 | 工银瑞信中证800ETF | 5,403.60 | 1,140.00 | 0.02 |
| 105 | 006157 | 财通量化核心优选混合 | 1,422.00 | 300.00 | 0.01 |
| 106 | 001455 | 景顺长城中证500ETF联接 | 1,422.00 | 300.00 | 0.00 |
| 107 | 530010 | 建信上证社会责任ETF联接 | 1,422.00 | 300.00 | 0.00 |
| 108 | 200002 | 长城久泰沪深300指数A | 1,365.12 | 288.00 | 0.00 |
| 109 | 006912 | 长城久泰沪深300指数C | 1,365.12 | 288.00 | 0.00 |
| 110 | 006189 | 国金量化添利债券 | 948.00 | 200.00 | 0.00 |
| 111 | 003761 | 国泰中证500指数增强C | 474.00 | 100.00 | 0.00 |
| 112 | 003760 | 国泰中证500指数增强A | 474.00 | 100.00 | 0.00 |
| 113 | 005999 | 嘉实中证金融地产ETF联接C | 474.00 | 100.00 | 0.00 |
| 114 | 001539 | 嘉实中证金融地产ETF联接A | 474.00 | 100.00 | 0.00 |
| 115 | 006926 | 长城量化精选股票 | 208.56 | 44.00 | 0.00 |
| 116 | 004643 | 南方房地产联接C | 94.80 | 20.00 | 0.00 |
| 117 | 004642 | 南方房地产联接A | 94.80 | 20.00 | 0.00 |
