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城建发展(600266)基金持仓图
城建发展(600266)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31华夏兴阳一年持有 009010407.212064.55880.19%1.98%
2025-12-31富国中证A500指数增强A 02267629.95151.84650.01%1.10%
2025-12-31交银恒益A 00497521.20107.48400.01%0.52%
2025-12-31交银周期回报A 51973820.30102.92100.01%0.34%
2025-12-31景顺长城沪深300增强A 00031113.2667.21800.01%0.02%
2025-12-31景顺长城量化新动力 0019747.5338.17710.00%0.07%
2025-12-31泓德裕康A 0027387.0535.74350.00%0.09%
2025-12-31景顺长城国证2000指数增强A 0190134.3321.95310.00%1.43%
2025-12-31泓德智选启元A 0199824.1621.09120.00%0.12%
2025-12-31景顺长城中证1000指数增强A 0154954.1020.78700.00%0.39%
2025-12-31交银瑞鑫六个月持有A 0039002.0010.14000.00%0.17%
2025-12-31中证1000增强ETF银华 1596771.9810.03860.00%0.20%
2025-12-31泓德智选启航A 0205671.698.56830.00%0.05%
2025-12-31银华专精特新量化优选A 0146681.457.35150.00%0.09%
2025-12-31泓德泓益A 0025620.834.20810.00%0.01%
2025-12-31交银瑞元三年定开 0194010.633.21640.00%0.00%
2025-12-31泓德优质治理灵活配置 0115300.452.28150.00%0.01%
2025-12-31泓德中证A500指数增强A 0233350.442.23080.00%0.04%
2025-12-31景顺长城ESG量化A 0146340.301.52100.00%0.04%
2025-12-31泓德智选启鑫A 0219650.271.36890.00%0.03%
2025-12-31景顺长城红利量化选股A 0223440.060.30420.00%0.04%

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