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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(%)
2026-06-30华夏兴阳一年持有 009010300.511174.99720.14%1.65%
2026-06-30华宝服务优选 000124144.11563.47010.07%1.46%
2026-06-30招商品质升级A 010996110.37431.54670.05%0.45%
2026-06-30博时中证1000指数增强-A 01693684.30329.61300.04%0.73%
2026-06-30易方达中证1000指数量化增强-A 01709467.26262.98660.03%0.39%
2026-06-30汇添富中证1000指数增强-A 01795361.24239.44840.03%0.14%
2026-06-30西部利得量化成长A 00000646.88183.30080.02%0.13%
2026-06-30鹏华中证1000指数增强-A 01678529.60115.73600.01%0.05%
2026-06-30中欧中证1000指数增强-A 01791927.25106.54750.01%0.37%
2026-06-30中银中证1000指数增强-A 01955525.77100.76070.01%0.29%
2026-06-30易方达趋势优选混合-A 01377420.0078.20000.01%1.50%
2026-06-30华宝量化选股混合-A 01771517.6669.05060.01%1.28%
2026-06-30华泰柏瑞中证1000指数增强-A 01924016.8765.96170.01%0.07%
2026-06-30富国丰利增强A 00490215.4160.27030.01%0.01%
2026-06-30国联安沪深300指数增强-A 02022012.9950.79090.01%0.15%
2026-06-30博时裕富沪深300A 05000211.7645.98160.01%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088569.1735.85470.00%0.14%
2026-06-30长城量化小盘A 0079039.0235.26820.00%0.46%
2026-06-30招商安和债券-A 0186796.0223.53820.00%0.02%
2026-06-30广发智选启航混合-A 0237615.2720.60570.00%1.74%
2026-06-30广发沪港深价值成长A 0116374.8318.88530.00%0.03%
2026-06-30易方达量化策略A 0022163.9015.24900.00%0.15%
2026-06-30华宝新飞跃 0043352.539.89230.00%0.04%
2026-06-30大成绝对收益A 0017912.369.22760.00%1.00%
2026-06-30中欧量化驱动A 0019802.208.60200.00%0.01%
2026-06-30民生加银智选成长股票-A 0213162.208.60200.00%0.20%
2026-06-30鹏华量化先锋 0056321.987.74180.00%0.06%
2026-06-30中欧国证2000指数增强-A 0186631.586.17780.00%0.10%
2026-06-30联博中证500指数增强-A 0260591.415.51310.00%0.03%
2026-06-30华宝价值发现A 0054450.963.75360.00%0.13%
2026-06-30华夏回报2号 0020210.762.97160.00%0.00%
2026-06-30广发中证800指数增强-A 0235620.682.65880.00%0.53%
2026-06-30鹏华策略回报 0049860.682.65880.00%0.01%
2026-06-30博时中证800指数增强-A 0236160.682.65880.00%0.12%
2026-06-30银华稳利A 0013030.361.40760.00%0.58%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.301.17300.00%--
2026-06-30泰康金泰回报3个月 0038130.301.17300.00%0.00%
2026-06-30江信同福A 0016750.030.11730.00%0.02%

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