中财网 中财网股票行情
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(%)
2024-06-30房地产ETF 5122001313.404912.12200.61%1.70%
2024-06-30嘉实策略增长 0700111143.724277.51280.53%2.09%
2024-06-30金鹰改革红利 0019511107.934143.65840.51%2.82%
2024-06-30富国周期精选三年持有A 017630750.002805.00000.35%2.54%
2024-06-30富国融泰三个月定开 010400500.001870.00000.23%1.19%
2024-06-30富国价值优势 002340350.001309.00000.16%0.42%
2024-06-30富国红利A 012578340.101271.98900.16%1.59%
2024-06-30中证1000ETF 159845333.381246.85770.15%0.09%
2024-06-30工银灵动价值A 010744328.271227.72980.15%2.12%
2024-06-30中证1000ETF指数 560010279.051043.64700.13%0.09%
2024-06-30融通新蓝筹 161601236.50884.51000.11%1.03%
2024-06-30工银核心机遇A 013341190.06710.82440.09%2.34%
2024-06-30华宝远见回报A 017142179.38670.88120.08%1.81%
2024-06-30工银国家战略主题 001719179.32670.65680.08%2.41%
2024-06-30嘉实精选平衡A 009649150.00561.00000.07%4.00%
2024-06-301000ETF 159629146.87549.28330.07%0.10%
2024-06-30房地产ETF基金 515060132.05493.85200.06%1.35%
2024-06-30富国融享18个月A 00933477.99291.68260.04%2.05%
2024-06-30工银研究精选 00080368.17254.95580.03%1.89%
2024-06-30中航混改精选A 00493660.00224.40000.03%75.49%
2024-06-30建信中证1000指数增强A 00616551.21191.52540.02%0.25%
2024-06-30工银产业升级A 00767449.30184.38200.02%9.38%
2024-06-30华宝价值发现A 00544544.82167.62680.02%2.59%
2024-06-30金融地产ETF 15994039.23146.70670.02%0.09%
2024-06-30国证2000ETF 15962837.70140.99800.02%0.12%
2024-06-30富国洞见价值A 01994128.45106.40300.01%0.62%
2024-06-30交银新回报A 51975224.4391.36820.01%0.17%
2024-06-30中银内核驱动A 00987717.2664.55240.01%0.40%
2024-06-301000增强LOF 16103917.1664.17840.01%0.04%
2024-06-30华宝远景A 01890816.5261.78480.01%0.35%
2024-06-301000ETF增强 15968014.1252.80880.01%0.23%
2024-06-30西部利得中证1000指数增强A 01815711.8244.20680.01%0.10%
2024-06-30中银战略新兴产业A 00167710.3538.70900.00%0.20%
2024-06-30泓德泓信 00280110.1237.84880.00%0.09%
2024-06-30华宝可持续发展主题A 0122628.5932.12660.00%0.06%
2024-06-30交银恒益A 0049758.0830.21920.00%0.06%
2024-06-30太平中证1000指数增强A 0154668.0129.95740.00%0.28%
2024-06-30国海证券量化优选一年持有A 9700417.7028.79800.00%0.87%
2024-06-30泓德智选启元A 0199827.1526.74100.00%0.53%
2024-06-30华宝研究精选 0099895.9222.14080.00%0.04%
2024-06-30华泰柏瑞恒泽A 0145795.8021.69200.00%0.27%
2024-06-30汇添富国证2000指数增强A 0193184.0915.29660.00%0.16%
2024-06-30交银优选回报A 5197683.7413.98760.00%0.05%
2024-06-30泓德睿源三年持有 0117832.669.94840.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090862.469.20040.00%0.01%
2024-06-30国泰君安中证1000指数增强A 0158672.449.12560.00%0.03%
2024-06-30交银优择回报A 5197702.298.56460.00%0.06%
2024-06-30华宝高端制造 0008661.846.88160.00%0.04%
2024-06-30易方达中证1000指数量化增强A 0170941.816.76940.00%0.06%
2024-06-30500增强LOF 1610171.706.35800.00%0.00%
2024-06-30华夏鼎泓A 0076661.696.32060.00%0.01%
2024-06-30鹏华策略回报 0049861.495.57260.00%0.01%
2024-06-30富国量化对冲策略三个月持有A 0088351.375.12380.00%0.03%
2024-06-30华宝中证1000A 1624130.893.32860.00%0.12%
2024-06-30民生加银价值发现一年持有A 0107950.813.02940.00%0.01%
2024-06-30国证2000ETF景顺 1595220.802.99200.00%0.08%
2024-06-30华安新动力A 0011390.592.20660.00%0.08%
2024-06-30泓德智选启航A 0205670.572.13180.00%--
2024-06-30广发中证全指金融地产ETF联接A 0014690.040.14960.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.020.07480.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.010.03740.00%0.00%
2024-06-30长城久泰沪深300A 2000020.010.03740.00%0.00%

转至城建发展（600266）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。