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: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(%)
1510500南方中证500ETF39,838,865.76  8,404,824.00    0.10
2512200南方中证全指房地产ETF15,202,488.24  3,207,276.00    0.88
3502000西部利得中证500指数增强(LOF)A7,416,204.00  1,564,600.00    0.62
4009300西部利得中证500指数增强(LOF)C7,416,204.00  1,564,600.00    0.62
5005633建信中证500指数增强C7,145,550.00  1,507,500.00    0.16
6000478建信中证500指数增强A7,145,550.00  1,507,500.00    0.16
7160218国泰国证房地产行业指数分级6,818,655.90  1,438,535.00    1.03
8003318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
9161017富国中证500指数增强(LOF)4,275,807.06  902,069.00    0.07
10512500华夏中证500ETF4,050,443.76  854,524.00    0.10
11002311创金合信中证500增强A3,343,520.16  705,384.00    0.39
12002316创金合信中证500增强C3,343,520.16  705,384.00    0.39
13160628鹏华地产分级3,245,364.24  684,676.00    1.08
14510510广发中证500ETF2,672,786.46  563,879.00    0.10
15159922嘉实中证500ETF2,632,823.52  555,448.00    0.10
16159940广发中证全指金融地产ETF2,189,709.36  461,964.00    0.10
17159820天弘中证500ETF2,168,076.00  457,400.00    0.10
18008115天弘中证红利低波动100指数C2,109,489.60  445,040.00    0.89
19008114天弘中证红利低波动100指数A2,109,489.60  445,040.00    0.89
20002076浙商中证500指数增强A1,549,297.44  326,856.00    0.28
21007386浙商中证500指数增强C1,549,297.44  326,856.00    0.28
22470007汇添富上证综合指数1,402,139.40  295,810.00    0.16
23510590平安中证500ETF1,284,577.92  271,008.00    0.10
24510580易方达中证500ETF1,058,844.90  223,385.00    0.10
25515060华夏中证全指房地产ETF1,008,482.40  212,760.00    0.82
26515100景顺长城中证红利低波动100ETF893,679.60  188,540.00    0.92
27512510华泰柏瑞中证500ETF537,222.12  113,338.00    0.10
28512260华安中证500低波ETF535,828.56  113,044.00    0.39
29159968博时中证500ETF493,528.80  104,120.00    0.10
30515800添富中证800ETF478,929.60  101,040.00    0.02
31009614上银中证500指数增强C435,606.00  91,900.00    0.30
32009613上银中证500指数增强A435,606.00  91,900.00    0.30
33006938鹏华中证500指数(LOF)C414,882.72  87,528.00    0.10
34160616鹏华中证500指数(LOF)A414,882.72  87,528.00    0.10
35510530工银瑞信中证500ETF340,350.96  71,804.00    0.10
36512780广发中证京津冀ETF336,857.58  71,067.00    1.36
37159982鹏华中证500ETF316,537.20  66,780.00    0.10
38159990银华巨潮小盘价值ETF305,483.52  64,448.00    0.46
39501036汇添富中证500指数(LOF)A285,253.20  60,180.00    0.09
40501037汇添富中证500指数(LOF)C285,253.20  60,180.00    0.09
41006440中信建投中证500指数增强A262,596.00  55,400.00    0.14
42006441中信建投中证500指数增强C262,596.00  55,400.00    0.14
43510560国寿安保中证500ETF260,500.92  54,958.00    0.10
44165511信诚中证500指数223,652.16  47,184.00    0.10
45010154中加中证500指数增强C208,086.00  43,900.00    0.36
46010153中加中证500指数增强A208,086.00  43,900.00    0.36
47003578中金中证500指数C193,392.00  40,800.00    0.06
48003016中金中证500指数A193,392.00  40,800.00    0.06
49008895申万菱信量化对冲策略灵活配置混合188,652.00  39,800.00    0.02
50004348南方中证500ETF联接(LOF)C169,464.48  35,752.00    0.00
51160119南方中证500ETF联接(LOF)A169,464.48  35,752.00    0.00
52164811工银京津冀指数(LOF)A160,079.28  33,772.00    1.30
53164825工银京津冀指数(LOF)C160,079.28  33,772.00    1.30
54501061中金中证优选300指数(LOF)C133,668.00  28,200.00    0.13
55501060中金中证优选300指数(LOF)A133,668.00  28,200.00    0.13
56001420南方大数据300指数A126,084.00  26,600.00    0.04
57001426南方大数据300指数C126,084.00  26,600.00    0.04
58004790富荣中证500指数增强A114,708.00  24,200.00    1.40
59004791富荣中证500指数增强C114,708.00  24,200.00    1.40
60001059中金绝对收益混合110,442.00  23,300.00    0.07
61000962天弘中证500ETF联接A98,592.00  20,800.00    0.00
62005919天弘中证500ETF联接C98,592.00  20,800.00    0.00
63510090责任ETF96,312.06  20,319.00    0.12
64510440中证500沪市ETF92,221.44  19,456.00    0.21
65159935景顺长城中证500ETF91,197.60  19,240.00    0.10
66519117浦银安盛基本面400指数90,515.04  19,096.00    0.35
67159931汇添富中证金融地产ETF85,585.44  18,056.00    0.11
68160814长盛中证金融地产分级81,926.16  17,284.00    0.12
69162907泰信基本面400指数分级79,011.06  16,669.00    0.33
70515190中银证券中证500ETF77,356.80  16,320.00    0.10
71008112中泰中证500指数增强A76,788.00  16,200.00    0.13
72008113中泰中证500指数增强C76,788.00  16,200.00    0.13
73512640嘉实中证金融地产ETF74,740.32  15,768.00    0.10
74515590前海开源中证500等权ETF70,834.56  14,944.00    0.16
75660011农银汇理中证500指数70,341.60  14,840.00    0.10
76002690前海开源恒泽混合A58,302.00  12,300.00    0.03
77002691前海开源恒泽混合C58,302.00  12,300.00    0.03
78162711广发中证500ETF联接(LOF)A55,458.00  11,700.00    0.00
79002903广发中证500ETF联接(LOF)C55,458.00  11,700.00    0.00
80002731华富华鑫灵活配置混合C54,405.72  11,478.00    0.10
81002730华富华鑫灵活配置混合A54,405.72  11,478.00    0.10
82510570兴业中证500ETF51,192.00  10,800.00    0.10
83000008嘉实中证500ETF联接A50,718.00  10,700.00    0.00
84070039嘉实中证500ETF联接C50,718.00  10,700.00    0.00
85159999永赢中证500ETF46,926.00  9,900.00    0.10
86005434鹏华睿投混合45,522.96  9,604.00    0.02
87515530泰康中证500ETF45,030.00  9,500.00    0.10
88006611人保中证500指数41,105.28  8,672.00    0.10
89003241创金合信量化发现混合A40,764.00  8,600.00    0.04
90003242创金合信量化发现混合C40,764.00  8,600.00    0.04
91515820富国中证800ETF38,773.20  8,180.00    0.02
92002979广发金融地产联接C28,440.00  6,000.00    0.00
93001469广发金融地产联接A28,440.00  6,000.00    0.00
94515550中融中证500ETF28,060.80  5,920.00    0.09
95510550方正富邦中证500ETF22,941.60  4,840.00    0.10
96515810易方达中证800ETF18,012.00  3,800.00    0.02
97001589天弘中证800指数C12,570.48  2,652.00    0.02
98001588天弘中证800指数A12,570.48  2,652.00    0.02
99005179信达澳银新起点定期开放混合A10,902.00  2,300.00    0.27
100006462信达澳银新起点定期开放混合C10,902.00  2,300.00    0.27
101010067方正富邦中证500指数增强C9,954.00  2,100.00    0.08
102010066方正富邦中证500指数增强A9,954.00  2,100.00    0.08
103515610中银中证800ETF8,058.00  1,700.00    0.02
104515830工银瑞信中证800ETF5,403.60  1,140.00    0.02
105001455景顺长城中证500ETF联接1,422.00  300.00    0.00
106530010建信上证社会责任ETF联接1,422.00  300.00    0.00
107006157财通量化核心优选混合1,422.00  300.00    0.01
108200002长城久泰沪深300指数A1,365.12  288.00    0.00
109006912长城久泰沪深300指数C1,365.12  288.00    0.00
110006189国金量化添利债券948.00  200.00    0.00
111003761国泰中证500指数增强C474.00  100.00    0.00
112003760国泰中证500指数增强A474.00  100.00    0.00
113001539嘉实中证金融地产ETF联接A474.00  100.00    0.00
114005999嘉实中证金融地产ETF联接C474.00  100.00    0.00
115006926长城量化精选股票208.56  44.00    0.00
116004643南方房地产联接C94.80  20.00    0.00
117004642南方房地产联接A94.80  20.00    0.00