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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(%)
2025-06-30房地产ETF 5122001588.487211.70800.74%1.15%
2025-06-30中证1000ETF 5121001146.695205.97280.53%0.10%
2025-06-30中证1000ETF 159845678.433080.09220.31%0.11%
2025-06-30中证1000ETF指数 560010544.552472.25700.25%0.10%
2025-06-30房地产LOF 160218133.82607.52190.06%1.77%
2025-06-30广发研究精选A 010112121.54551.79160.06%0.63%
2025-06-30西部利得新动力A 673071113.26514.18040.05%13.65%
2025-06-30广发竞争优势A 000529101.34460.08360.05%0.89%
2025-06-30南方优选价值A 202011100.00454.00000.05%0.51%
2025-06-30交银启诚A 01403882.62375.09480.04%0.21%
2025-06-30交银瑞元三年定开 01940174.91340.09140.03%0.17%
2025-06-30广发价值回报A 00485272.00326.88000.03%0.67%
2025-06-30华泰柏瑞优势领航A 01012261.88280.95200.03%1.26%
2025-06-30广发恒隆一年持有期A 00913560.00272.40000.03%1.48%
2025-06-30鹏华成长智选A 01026459.50270.13000.03%0.12%
2025-06-30景顺长城景骊成长A 01070650.30228.36200.02%5.36%
2025-06-30中航混改精选A 00493649.25223.59500.02%48.54%
2025-06-30交银周期回报A 51973839.21178.01340.02%0.44%
2025-06-30西部利得聚禾A 00742326.43119.99220.01%19.25%
2025-06-30中欧中证1000指数增强A 01791926.24119.12960.01%0.53%
2025-06-30鹏华丰收 16061221.8098.97200.01%0.33%
2025-06-30景顺长城量化小盘 00545718.1482.35560.01%0.34%
2025-06-30景顺长城中证500指数增强A 00668217.7480.53960.01%0.10%
2025-06-30申万菱信中证1000指数增强A 01706715.5170.41540.01%0.63%
2025-06-30景顺长城量化精选 00097814.4865.73920.01%0.10%
2025-06-30西部利得鑫泓增强A 01010214.4065.37600.01%2.22%
2025-06-30兴银中证1000指数增强A 01483113.4260.92680.01%0.51%
2025-06-302000ETF 15990711.7653.39040.01%0.31%
2025-06-30中证1000增强ETF 15967910.4547.44300.00%0.40%
2025-06-30鹏华信用增利A 2060037.4133.64140.00%0.36%
2025-06-30景顺长城沪深300增强A 0003116.0527.45790.00%0.01%
2025-06-30交银稳进回报六个月持有A 0165454.1919.02260.00%0.29%
2025-06-30长城久惠A 0013632.2110.03340.00%0.16%
2025-06-30鹏华国证2000指数增强A 0178921.707.71800.00%0.07%
2025-06-30海富通安益对冲C 0088301.054.76700.00%0.13%
2025-06-30广发睿杰精选A1 0193741.054.76700.00%1.16%
2025-06-30易方达中证1000指数量化增强A 0170941.044.72160.00%0.03%
2025-06-30景顺长城量化新动力 0019740.974.40380.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.863.90440.00%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119340.803.63200.00%0.08%
2025-06-30泓德智选启航A 0205670.662.99640.00%0.02%
2025-06-30景顺长城红利量化选股A 0223440.582.63320.00%0.09%
2025-06-30景顺长城领先回报A 0013620.441.99760.00%0.17%
2025-06-30华宝新飞跃 0043350.251.13500.00%0.01%
2025-06-30博时恒鑫稳健一年持有A 0144400.241.08960.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.060.27240.00%0.03%
2025-06-30海富通欣荣C 5192230.030.13620.00%0.06%
2025-06-30博道和祥多元稳健A 0171340.020.09080.00%0.00%

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