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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(%)
2024-12-31广发均衡优选A 0103793039.2615500.22241.41%4.15%
2024-12-31广发价值优势 0082972235.3111400.08081.04%5.07%
2024-12-31广发稳健优选六个月持有A 0098871508.447693.04400.70%6.32%
2024-12-31房地产ETF 512200978.844992.09840.45%0.75%
2024-12-31交银趋势优先A 519702637.873253.13700.30%0.65%
2024-12-31中证1000ETF 159845551.662813.48840.26%0.07%
2024-12-31交银稳健配置 519690500.002550.00000.23%2.15%
2024-12-31富国价值优势A 002340500.002549.98360.23%0.78%
2024-12-31华夏兴阳一年持有 009010473.232413.45460.22%1.56%
2024-12-31广发价值优选A 011134404.382062.33800.19%5.71%
2024-12-31中银持续增长A 163803401.902049.69000.19%1.52%
2024-12-31富国红利A 012578400.002040.02040.19%2.79%
2024-12-31融通领先成长LOF 161610390.141989.71400.18%1.72%
2024-12-31融通领先成长C 009241390.141989.71400.18%548.13%
2024-12-31永赢科技驱动A 008919389.871988.33700.18%2.79%
2024-12-31华安景气领航A 017303375.511915.10100.17%0.75%
2024-12-31新华泛资源优势 519091366.011866.65100.17%2.53%
2024-12-31华宝服务优选 000124352.341796.93400.16%2.99%
2024-12-31泰康新锐成长A 014287310.581583.95800.14%2.29%
2024-12-31融通新蓝筹 161601246.551257.40500.11%1.42%
2024-12-31华夏经典配置 288001232.531185.90300.11%0.43%
2024-12-31华安智能生活A 006879166.57849.50700.08%0.34%
2024-12-31交银启欣 010143159.43813.09500.07%0.48%
2024-12-31广发多因子 002943147.42751.82770.07%0.07%
2024-12-31中银中国LOF 163801144.11734.96100.07%1.07%
2024-12-31房地产ETF基金 515060130.17663.84660.06%0.96%
2024-12-31房地产LOF 160218121.26618.40250.06%1.76%
2024-12-31华安成长创新A 007460102.58523.15800.05%0.52%
2024-12-31东方新思路A 001384100.00510.00000.05%7.63%
2024-12-31鹏华双债增利A 00005496.46491.94600.04%0.45%
2024-12-31广发百发大数据策略成长A 00173495.46486.84600.04%0.84%
2024-12-31广发远见智选A 01687393.24475.52400.04%6.52%
2024-12-31中欧嘉选A 01094787.31445.28100.04%0.49%
2024-12-31中银新经济A 00080567.76345.57600.03%0.80%
2024-12-31西部利得中证1000指数增强A 01815767.50344.25000.03%0.72%
2024-12-31鹏扬汇利A 00458564.73330.12300.03%0.20%
2024-12-31交银新回报A 51975261.57314.00700.03%1.02%
2024-12-31东方鑫享价值成长一年持有A 01145860.00306.00000.03%3.42%
2024-12-31景顺长城景骊成长 01070650.30256.53000.02%5.12%
2024-12-31国寿安保稳信A 00430150.00255.00000.02%1.79%
2024-12-31中银兴利稳健回报A 01270449.20250.92000.02%1.33%
2024-12-31万家国证2000指数增强A 01865347.39241.68900.02%0.60%
2024-12-31交银启信A 01785045.61232.61100.02%2.26%
2024-12-31华安景气优选A 01475445.18230.41800.02%0.60%
2024-12-31中银价值精选A 16381044.94229.19400.02%1.05%
2024-12-31中证1000ETF易方达 15963344.85228.72270.02%0.06%
2024-12-31广发成长优选 00021444.67227.81700.02%1.34%
2024-12-31鹏华价值共赢两年持有期 00908634.08173.80800.02%0.25%
2024-12-31华安现代生活 00829033.00168.30000.02%0.94%
2024-12-31中信建投中证1000A 01578432.19164.16900.01%0.53%
2024-12-31鹏扬景沃六个月持有A 00906430.95157.84500.01%0.24%
2024-12-31广发可转债A 00648230.00153.00000.01%0.12%
2024-12-31创金合信量化多因子A 00221026.03132.75300.01%0.47%
2024-12-31中航混改精选A 00493622.00112.20000.01%8.93%
2024-12-31国泰君安中证1000指数增强A 01586720.29103.47900.01%0.31%
2024-12-31浙商中证500指数增强A 00207620.04102.20400.01%0.39%
2024-12-31兴银中证1000指数增强A 01483118.2693.12600.01%0.84%
2024-12-31西部利得数字产业A 01541218.2593.07500.01%2.18%
2024-12-31海富通强化回报 51900718.0692.10600.01%0.38%
2024-12-31海富通稳固收益C 51903017.8390.93300.01%0.17%
2024-12-31鹏扬景明一年持有 01101717.5089.25000.01%0.15%
2024-12-31鹏华民丰盈和6个月持有A 01155217.1787.56700.01%0.34%
2024-12-31鹏扬景源一年持有A 01152116.5484.35400.01%0.19%
2024-12-31交银周期回报A 51973815.8680.88600.01%0.17%
2024-12-31申万菱信中证1000指数增强A 01706715.7380.22300.01%0.23%
2024-12-31方正富邦金立方一年持有A 01922615.6879.96800.01%--
2024-12-31兴业聚利A 00127214.9075.99000.01%0.25%
2024-12-31中银动态策略A 16380514.0371.55300.01%0.26%
2024-12-31华宝量化选股A 01771513.7570.12500.01%3.46%
2024-12-31广发睿毅领先A 00523313.2667.62600.01%0.03%
2024-12-31广发量化多因子 00522513.0066.30000.01%0.85%
2024-12-31中银高质量发展机遇A 00902612.8865.68800.01%1.30%
2024-12-31交银多策略回报A 51975512.2062.22000.01%0.18%
2024-12-31海富通安益对冲C 00883012.0361.35300.01%0.66%
2024-12-31中航量化阿尔法六个月持有A 01193411.1857.01800.01%1.21%
2024-12-31中科沃土沃瑞A 00585511.0056.10400.01%2.52%
2024-12-31富国质量成长6个月持有A 01116010.9555.84500.01%0.16%
2024-12-31广发价值回报A 00485210.0051.00000.00%0.17%
2024-12-31国寿安保优选国企A 01976510.0051.00000.00%4.09%
2024-12-31中金中证1000指数增强A 0177339.9650.79600.00%0.76%
2024-12-31财通中证1000指数增强A 0192709.4047.94000.00%1.06%
2024-12-31鹏扬景恒A 0091309.0946.35900.00%0.26%
2024-12-31景顺长城量化小盘 0054578.4943.29900.00%0.13%
2024-12-31广发聚荣一年持有A 0095258.0040.80000.00%0.04%
2024-12-31鹏华价值精选 2060127.2036.72000.00%0.19%
2024-12-31易方达中证1000指数量化增强A 0170947.1536.46500.00%0.29%
2024-12-31广发高股息优享A 0087047.0636.00600.00%0.14%
2024-12-31中欧国企红利A 0190156.6233.76200.00%0.42%
2024-12-31中证1000增强ETF 5615906.4632.94600.00%0.50%
2024-12-31浙商中证1000指数增强A 0182336.3332.28300.00%1.14%
2024-12-31银华增强收益 1800156.2231.72200.00%0.15%
2024-12-31天弘国证2000指数增强A 0175475.0625.80600.00%0.36%
2024-12-31景顺长城中证1000指数增强A 0154954.9725.34700.00%0.41%
2024-12-31中欧数据挖掘多因子A 0019904.4522.69500.00%0.09%
2024-12-31海富通欣益C 5192214.1321.06300.00%0.73%
2024-12-31海富通阿尔法对冲A 5190624.1120.96100.00%0.07%
2024-12-31海富通欣睿A 0106573.6318.51300.00%0.12%
2024-12-31海富通欣利A 0115543.6318.51300.00%0.54%
2024-12-311000ETF增强 5605903.5518.10500.00%0.64%
2024-12-31鹏华鑫华一年持有A 0147633.5318.00300.00%0.31%
2024-12-31国寿安保品质消费A 0201403.4417.54400.00%1.98%
2024-12-31博道盛利6个月持有 0104043.3717.18700.00%0.22%
2024-12-31方正富邦新兴成长A 0086022.9515.04500.00%0.13%
2024-12-31广发多策略 0017632.9214.89200.00%0.02%
2024-12-31创金合信中证1000增强A 0036462.9014.79000.00%0.36%
2024-12-31新华安康多元收益一年持有A 0104012.8214.38200.00%0.26%
2024-12-31海富通欣荣C 5192232.5613.05600.00%5.70%
2024-12-31鹏华安裕5个月持有A 0108632.4412.44400.00%0.23%
2024-12-31泓德裕康A 0027382.4112.29100.00%0.04%
2024-12-31华安产业趋势A 0149872.3311.88300.00%0.05%
2024-12-31交银瑞鑫六个月持有A 0039002.3111.78100.00%0.12%
2024-12-31景顺长城沪深300增强A 0003112.2711.57700.00%0.00%
2024-12-31富国中证1000优选A 0170382.2511.47500.00%0.10%
2024-12-31国联中证500指数增强A 0210512.0310.35300.00%--
2024-12-31泰康中证1000指数增强A 0191852.0010.20000.00%0.49%
2024-12-31博道研究恒选A 0151041.929.79200.00%0.21%
2024-12-31博道和祥多元稳健A 0171341.909.69000.00%0.14%
2024-12-31中银消费主题A 0000571.829.28200.00%0.22%
2024-12-31东方欣益一年持有期A 0099371.658.41500.00%0.11%
2024-12-31景顺长城国证2000指数增强A 0190131.638.31300.00%0.78%
2024-12-31国泰君安中证1000优选A 0195051.467.44600.00%0.05%
2024-12-31海富通安颐收益A 5190501.387.03800.00%0.07%
2024-12-31东方量化多策略A 0067851.135.76300.00%0.26%
2024-12-31海富通富泽A 0091560.974.94700.00%0.07%
2024-12-31海富通悦享一年持有A 0197520.914.64100.00%0.02%
2024-12-31海富通添利收益一年持有A 0190380.914.64100.00%0.01%
2024-12-31交银稳悦回报A 0195590.884.48800.00%0.16%
2024-12-31华夏回报2号 0020210.763.87600.00%0.00%
2024-12-31广发对冲套利 0009920.763.87600.00%0.07%
2024-12-31海富通量化选股A 0216550.593.00900.00%0.26%
2024-12-31东方量化成长A 0056160.572.90700.00%0.05%
2024-12-31农银中证1000指数增强A 0173230.442.24400.00%0.08%
2024-12-31海富通欣享C 5192280.361.83600.00%0.19%
2024-12-31海富通量化前锋C 0051880.301.53000.00%0.08%
2024-12-31景顺长城量化精选 0009780.231.17300.00%0.00%
2024-12-31德邦量化对冲策略A 0088380.221.12200.00%0.08%
2024-12-31景顺长城量化对冲策略三个月A 0088510.150.76500.00%0.01%
2024-12-31万家量化睿选A 0046410.130.66300.00%0.00%
2024-12-31华夏国证2000指数增强A 0182920.090.45900.00%0.04%
2024-12-31中信证券量化优选A 9000290.070.35700.00%0.00%
2024-12-31海富通ESG领先A 0188820.060.30600.00%--
2024-12-31景顺长城量化平衡A 0052580.050.25500.00%0.00%
2024-12-31中加量化研选A 0146910.010.05100.00%0.02%

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