行情中心升级到1.1版! 官方博客
持有 建发股份(600153)的基金
  报告期:2017-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1150209富国中证国有企业改革指数分级A121,445,555.13  9,392,541.00    0.97
2161026富国中证国有企业改革指数分级121,445,555.13  9,392,541.00    0.97
3150210富国中证国有企业改革指数分级B121,445,555.13  9,392,541.00    0.97
4040001华安创新混合103,281,361.83  7,987,731.00    4.42
5960028建信优选成长混合H90,794,692.74  7,022,018.00    4.09
6530003建信优选成长混合A90,794,692.74  7,022,018.00    4.09
7040007华安中小盘成长混合64,650,000.00  5,000,000.00    3.17
8550008信诚优胜精选混合51,720,000.00  4,000,000.00    2.85
9510180华安上证180ETF48,949,075.14  3,785,698.00    0.26
10000309大摩品质生活精选股票44,382,069.84  3,432,488.00    4.34
11040025华安科技动力混合43,962,000.00  3,400,000.00    2.01
12004148圆信永丰多策略混合43,471,720.26  3,362,082.00    1.72
13000172华泰柏瑞量化增强混合A42,882,784.62  3,316,534.00    0.97
14270021广发聚瑞混合42,669,000.00  3,300,000.00    4.09
15240004华宝动力组合混合42,667,849.23  3,299,911.00    2.69
16000554中国梦灵活配置混合42,092,322.00  3,255,400.00    5.14
17202202南方避险增值混合41,607,938.34  3,217,938.00    0.55
18233007大摩卓越成长混合35,871,776.58  2,774,306.00    4.49
19002350华安安华灵活配置混合34,379,577.00  2,658,900.00    1.40
20001047光大保德信国企改革股票33,618,000.00  2,600,000.00    1.94
21510300华泰柏瑞沪深300ETF33,237,314.94  2,570,558.00    0.17
22000072华安稳健回报混合32,325,000.00  2,500,000.00    0.81
23550002中信保诚精萃成长混合32,323,836.30  2,499,910.00    2.63
24159919嘉实沪深300ETF30,865,293.51  2,387,107.00    0.17
25202001南方稳健成长混合29,700,210.00  2,297,000.00    1.39
26519003海富通收益增长混合29,543,757.00  2,284,900.00    1.47
27510330华夏沪深300ETF29,379,610.65  2,272,205.00    0.17
28002768华安安进灵活配置混合27,895,182.00  2,157,400.00    1.50
29202002南方稳健成长贰号混合26,904,744.00  2,080,800.00    1.39
30000825圆信永丰双红利混合C25,860,000.00  2,000,000.00    1.35
31000824圆信永丰双红利混合A25,860,000.00  2,000,000.00    1.35
32001282华安新机遇灵活配置混合25,860,000.00  2,000,000.00    1.38
33519029华夏稳增混合25,213,500.00  1,950,000.00    1.49
34001118华宝事件驱动混合24,952,934.64  1,929,848.00    0.83
35519756交银国企改革灵活配置混合24,308,749.11  1,880,027.00    2.34
36040016华安行业轮动混合24,308,400.00  1,880,000.00    3.28
37240001华宝宝康消费品混合23,274,000.00  1,800,000.00    1.86
38000963兴业多策略混合21,894,200.91  1,693,287.00    3.74
39050002博时沪深300指数A21,708,177.00  1,678,900.00    0.40
40002385博时沪深300指数C21,708,177.00  1,678,900.00    0.40
41960022博时沪深300指数R21,708,177.00  1,678,900.00    0.40
42000866华宝制造股票20,687,237.13  1,599,941.00    2.80
43000916前海开源股息率100强股票19,858,708.59  1,535,863.00    0.81
44960020南方优选价值混合H18,934,265.31  1,464,367.00    1.60
45202011南方优选价值混合A18,934,265.31  1,464,367.00    1.60
46004232中欧价值发现混合C18,101,715.54  1,399,978.00    0.33
47001882中欧价值发现混合E18,101,715.54  1,399,978.00    0.33
48166005中欧价值发现混合A18,101,715.54  1,399,978.00    0.33
49240005华宝多策略增长混合17,699,941.65  1,368,905.00    0.92
50100038富国沪深300增强17,230,518.00  1,332,600.00    0.82
51160105南方积极配置混合(LOF)15,943,983.00  1,233,100.00    1.60
52202101南方宝元债券A15,516,000.00  1,200,000.00    0.98
53202213南方核心竞争混合15,208,266.00  1,176,200.00    0.41
54002293南方益和混合14,331,612.00  1,108,400.00    0.53
55290004泰信优质生活混合14,223,000.00  1,100,000.00    2.18
56519909华安安顺灵活配置混合14,223,000.00  1,100,000.00    1.90
57003295南方安裕混合A14,199,105.36  1,098,152.00    0.56
58002244景顺长城低碳科技主题混合13,576,500.00  1,050,000.00    5.14
59519994长信金利趋势混合13,130,415.00  1,015,500.00    0.83
60001074华泰柏瑞量化驱动混合A12,985,805.88  1,004,316.00    0.60
61003161南方安泰混合11,626,656.00  899,200.00    0.56
62001924华夏国企改革混合11,418,483.00  883,100.00    0.79
63002560诺安和鑫混合11,206,431.00  866,700.00    0.27
64519700交银主题优选混合11,060,322.00  855,400.00    1.89
65000327南方新蓝筹混合10,862,493.00  840,100.00    0.52
66000326南方中小盘成长股票10,665,750.12  824,884.00    0.46
67001810中欧潜力价值灵活配置混合A10,344,000.00  800,000.00    0.50
68001846国寿安保稳健回报混合A10,315,554.00  797,800.00    0.82
69002312国寿安保稳健回报混合C10,315,554.00  797,800.00    0.82
70163823中银稳健策略混合10,093,158.00  780,600.00    0.21
71000311景顺长城沪深300指数增强9,847,488.00  761,600.00    0.37
72550003中信保诚盛世蓝筹混合9,473,811.00  732,700.00    1.01
73100029富国天成红利混合9,356,148.00  723,600.00    0.36
74700001平安行业先锋混合9,149,268.00  707,600.00    2.98
75001073华泰柏瑞量化绝对收益混合8,932,044.00  690,800.00    1.08
76002167南方顺康混合8,623,017.00  666,900.00    0.39
77530012建信积极配置混合8,621,219.73  666,761.00    4.14
78110013易方达科翔混合8,531,214.00  659,800.00    0.33
79000877华泰柏瑞量化优选混合8,477,515.71  655,647.00    0.94
80000066诺安鸿鑫混合8,401,914.00  649,800.00    0.46
81519133海富通改革驱动混合8,251,926.00  638,200.00    1.26
82001244华泰柏瑞量化智慧混合A8,078,664.00  624,800.00    1.43
83001334南方利鑫混合A7,898,937.00  610,900.00    0.70
84001503南方利鑫混合C7,898,937.00  610,900.00    0.70
85162414华宝新机遇混合(LOF)A7,758,000.00  600,000.00    2.07
86003144华宝新机遇混合(LOF)C7,758,000.00  600,000.00    2.07
87002292诺安益鑫混合7,725,675.00  597,500.00    0.22
88001035中银恒利半年定期开放债券7,535,604.00  582,800.00    0.30
89000612华宝生态中国混合7,468,368.00  577,600.00    0.82
90001504南方利淘混合C7,110,116.49  549,893.00    1.04
91001183南方利淘混合A7,110,116.49  549,893.00    1.04
92202211南方中证100指数A7,000,948.50  541,450.00    1.54
93040005华安宏利混合6,899,448.00  533,600.00    0.32
94160805长盛同智优势混合(LOF)6,806,352.00  526,400.00    0.97
95003299嘉实物流产业股票C6,633,090.00  513,000.00    3.18
96003298嘉实物流产业股票A6,633,090.00  513,000.00    3.18
97510310易方达沪深300发起式ETF6,525,292.59  504,663.00    0.17
98002594工银现代服务业混合6,489,567.00  501,900.00    2.16
99002939广发创新升级混合6,465,000.00  500,000.00    3.14
100460009华泰柏瑞量化先行混合6,380,799.84  493,488.00    0.81
101510160中证南方小康产业指数ETF6,331,420.17  489,669.00    0.70
102002220南方瑞利混合6,110,718.00  472,600.00    0.48
103000867华宝品质生活股票5,893,494.00  455,800.00    2.09
104481006工银红利混合5,826,309.72  450,604.00    1.02
105398051中海环保新能源混合5,759,022.00  445,400.00    3.34
106003876华宝沪深300增强A5,646,531.00  436,700.00    1.60
107004149博时鑫惠混合A5,491,371.00  424,700.00    1.05
108004150博时鑫惠混合C5,491,371.00  424,700.00    1.05
109003436博时鑫丰混合A5,491,371.00  424,700.00    0.89
110003437博时鑫丰混合C5,491,371.00  424,700.00    0.89
111001523博时新策略混合C5,491,371.00  424,700.00    0.76
112001522博时新策略混合A5,491,371.00  424,700.00    0.76
113002093国富新增长混合C5,447,409.00  421,300.00    3.03
114002092国富新增长混合A5,447,409.00  421,300.00    3.03
115002634华宝未来主导混合5,430,600.00  420,000.00    2.64
116233001大摩基础行业混合5,417,670.00  419,000.00    4.40
117002088国富新机遇混合C5,384,052.00  416,400.00    0.96
118002087国富新机遇混合A5,384,052.00  416,400.00    0.96
119001018易方达新经济混合5,275,440.00  408,000.00    0.54
120001186富国文体健康股票5,223,720.00  404,000.00    0.25
121002160南方转型驱动灵活配置混合5,172,000.00  400,000.00    2.59
122002727华富诚鑫灵活配置混合C5,172,000.00  400,000.00    0.67
123002726华富诚鑫灵活配置混合A5,172,000.00  400,000.00    0.67
124002485国联安通盈混合C5,172,000.00  400,000.00    1.04
125000664国联安通盈混合A5,172,000.00  400,000.00    1.04
126000417国联安新精选混合5,172,000.00  400,000.00    1.93
127004783中融量化智选混合C4,965,120.00  384,000.00    1.96
128004212中融量化智选混合A4,965,120.00  384,000.00    1.96
129000757华富智慧城市灵活配置混合4,882,277.49  377,593.00    3.62
130001239长盛国企改革混合4,846,164.00  374,800.00    0.45
131519180万家180指数4,816,864.62  372,534.00    0.25
132161605融通蓝筹成长混合4,782,819.93  369,901.00    0.60
133519158新华趋势领航混合4,754,361.00  367,700.00    0.18
134040002华安中国A股增强指数4,644,300.84  359,188.00    0.18
135002804华泰柏瑞量化对冲混合4,632,819.00  358,300.00    0.97
136004358华泰柏瑞嘉利混合4,625,061.00  357,700.00    2.09
137001985富国低碳新经济混合4,614,717.00  356,900.00    1.01
138003352招商稳荣定开灵活混合C4,554,812.31  352,267.00    0.26
139003351招商稳荣定开灵活混合A4,554,812.31  352,267.00    0.26
140519300大成沪深300指数A4,548,243.87  351,759.00    0.23
141003835鹏华沪深港新兴成长混合4,525,500.00  350,000.00    1.82
142002731华富华鑫灵活配置混合C4,524,478.53  349,921.00    0.97
143002730华富华鑫灵活配置混合A4,524,478.53  349,921.00    0.97
144240020华宝医药生物混合4,480,245.00  346,500.00    0.93
145519150新华优选消费混合4,451,436.96  344,272.00    1.02
146001845国寿安保稳恒混合A4,335,429.00  335,300.00    0.43
147002309国寿安保稳恒混合C4,335,429.00  335,300.00    0.43
148002686中欧丰泓沪港深灵活配置混合C4,309,569.00  333,300.00    0.44
149002685中欧丰泓沪港深灵活配置混合A4,309,569.00  333,300.00    0.44
150502006易方达国企改革分级4,283,153.01  331,257.00    0.93
151502008易方达国企改革分级B4,283,153.01  331,257.00    0.93
152502007易方达国企改革分级A4,283,153.01  331,257.00    0.93
153000613国寿安保沪深300ETF联接4,176,390.00  323,000.00    0.17
154004374华泰保兴吉年丰混合A3,951,408.00  305,600.00    3.57
155004375华泰保兴吉年丰混合C3,951,408.00  305,600.00    3.57
156180003银华-道琼斯88指数A3,942,357.00  304,900.00    0.15
157001392国富金融地产混合A3,827,280.00  296,000.00    7.79
158001393国富金融地产混合C3,827,280.00  296,000.00    7.79
159080001长盛成长价值混合3,802,713.00  294,100.00    0.72
160510360广发沪深300ETF3,747,114.00  289,800.00    0.18
161002099国富新活力混合A3,743,235.00  289,500.00    0.87
162002100国富新活力混合C3,743,235.00  289,500.00    0.87
163163407兴全沪深300指数(LOF)A3,721,254.00  287,800.00    0.42
164001485华安添颐混合3,659,733.06  283,042.00    0.37
165202212南方平衡混合3,602,298.00  278,600.00    0.60
166001718工银物流产业股票3,402,839.82  263,174.00    6.34
167160136南方中证国有企业改革指数分级3,328,182.00  257,400.00    0.92
168150296南方中证国有企业改革指数分级B3,328,182.00  257,400.00    0.92
169150295南方中证国有企业改革指数分级A3,328,182.00  257,400.00    0.92
170450001国富中国收益混合3,289,392.00  254,400.00    1.09
171004326国联安鑫怡混合A3,232,500.00  250,000.00    0.53
172040036华安安心收益债券A3,232,500.00  250,000.00    2.90
173004327国联安鑫怡混合C3,232,500.00  250,000.00    0.53
174040037华安安心收益债券B3,232,500.00  250,000.00    2.90
175001335南方利众混合A3,209,316.51  248,207.00    0.43
176001505南方利众混合C3,209,316.51  248,207.00    0.43
177020011国泰沪深300指数A3,189,391.38  246,666.00    0.16
178003981中银证券瑞益混合C3,145,869.00  243,300.00    0.48
179003980中银证券瑞益混合A3,145,869.00  243,300.00    0.48
180481009工银沪深300指数A3,132,783.84  242,288.00    0.17
181001536南方君选混合3,034,671.00  234,700.00    1.17
182000418景顺长城成长之星股票2,954,505.00  228,500.00    4.35
183000067民生加银转债优选A2,931,231.00  226,700.00    0.75
184000068民生加银转债优选C2,931,231.00  226,700.00    0.75
185519002华安安信消费混合2,923,473.00  226,100.00    0.13
186240017华宝新兴产业混合2,849,772.00  220,400.00    0.41
187000753华宝量化对冲混合A2,816,154.00  217,800.00    0.41
188000754华宝量化对冲混合C2,816,154.00  217,800.00    0.41
189001414中融鑫起点混合C2,755,383.00  213,100.00    0.46
190001413中融鑫起点混合A2,755,383.00  213,100.00    0.46
191001580南方利安灵活配置混合C2,735,819.91  211,587.00    0.32
192001570南方利安灵活配置混合A2,735,819.91  211,587.00    0.32
193004129国联安鑫汇混合A2,602,809.00  201,300.00    0.43
194004130国联安鑫汇混合C2,602,809.00  201,300.00    0.43
195002152华宝核心优势混合2,586,000.00  200,000.00    1.71
196290011泰信中小盘精选混合2,586,000.00  200,000.00    2.97
197004082国联安鑫乾混合C2,586,000.00  200,000.00    0.42
198004081国联安鑫乾混合A2,586,000.00  200,000.00    0.42
199004084国联安鑫隆混合C2,586,000.00  200,000.00    0.42
200004083国联安鑫隆混合A2,586,000.00  200,000.00    0.42
201004131国联安鑫发混合A2,586,000.00  200,000.00    0.42
202004132国联安鑫发混合C2,586,000.00  200,000.00    0.42
203002910易方达供给改革混合2,586,000.00  200,000.00    1.06
204470007汇添富上证综合指数2,479,909.35  191,795.00    0.18
205233015大摩量化配置混合2,336,451.00  180,700.00    0.14
206004009中融鑫思路混合C2,139,915.00  165,500.00    1.04
207004008中融鑫思路混合A2,139,915.00  165,500.00    1.04
208510010治理ETF2,070,093.00  160,100.00    0.41
209159925南方沪深300ETF1,932,323.85  149,445.00    0.17
210001567南方利达灵活配置混合C1,899,417.00  146,900.00    0.45
211001566南方利达灵活配置混合A1,899,417.00  146,900.00    0.45
212002270东吴安盈量化混合1,883,901.00  145,700.00    0.53
213150050南方新兴消费进取1,825,716.00  141,200.00    0.31
214160127南方新兴消费增长分级股票1,825,716.00  141,200.00    0.31
215150049南方新兴消费收益1,825,716.00  141,200.00    0.31
216202019南方策略优化混合1,794,684.00  138,800.00    0.15
217510190华安上证龙头ETF1,792,098.00  138,600.00    1.52
218001310华泰柏瑞行业竞争优势混合1,739,085.00  134,500.00    0.71
219510130中盘ETF1,723,543.14  133,298.00    0.66
220200002长城久泰沪深300指数A1,722,508.74  133,218.00    0.22
221001967华宝转型升级混合1,710,639.00  132,300.00    0.84
222002308安信安盈保本混合A1,682,193.00  130,100.00    0.12
223000007鹏华国企债债券1,680,900.00  130,000.00    1.71
224040045华安添鑫中短债A1,551,600.00  120,000.00    2.97
225660008农银汇理沪深300指数A1,484,868.27  114,839.00    0.17
226100032富国中证红利指数增强1,475,041.47  114,079.00    0.11
227002561东吴安鑫量化混合1,464,969.00  113,300.00    0.61
228080005长盛量化红利混合1,448,160.00  112,000.00    0.63
229001328鹏华弘华混合C1,386,096.00  107,200.00    0.46
230001327鹏华弘华混合A1,386,096.00  107,200.00    0.46
231003311大摩睿成大盘弹性股票1,375,752.00  106,400.00    0.75
232004014华泰柏瑞锦利混合A1,367,994.00  105,800.00    0.30
233004015华泰柏瑞锦利混合C1,367,994.00  105,800.00    0.30
234004012华泰柏瑞裕利混合A1,338,255.00  103,500.00    0.29
235004013华泰柏瑞裕利混合C1,338,255.00  103,500.00    0.29
236002599平安智能生活混合C1,327,911.00  102,700.00    3.00
237002598平安智能生活混合A1,327,911.00  102,700.00    3.00
238004114华泰柏瑞泰利混合C1,324,032.00  102,400.00    0.29
239004113华泰柏瑞泰利混合A1,324,032.00  102,400.00    0.29
240004277浦银安盛安和回报定开混合C1,293,000.00  100,000.00    0.28
241004276浦银安盛安和回报定开混合A1,293,000.00  100,000.00    0.28
242519127浦银安盛盛世精选混合A1,293,000.00  100,000.00    0.15
243519175浦银安盛经济带崛起混合A1,293,000.00  100,000.00    0.18
244519177浦银安盛盛世精选混合C1,293,000.00  100,000.00    0.15
245001614东方区域发展混合1,293,000.00  100,000.00    3.71
246003362国联安睿利定开混合1,293,000.00  100,000.00    0.62
247000961天弘沪深300ETF联接A1,252,917.00  96,900.00    0.17
248002272新华科技创新主题灵活配置混合1,201,197.00  92,900.00    0.56
249002715新华健康生活主题灵活配置混合1,198,611.00  92,700.00    0.71
250002070华泰柏瑞盛利混合C1,190,853.00  92,100.00    0.56
251002069华泰柏瑞盛利混合A1,190,853.00  92,100.00    0.56
252004049华夏新锦汇混合C1,188,267.00  91,900.00    0.23
253004048华夏新锦汇混合A1,188,267.00  91,900.00    0.23
254002888民生加银鑫瑞债券C1,153,356.00  89,200.00    0.54
255002887民生加银鑫瑞债券A1,153,356.00  89,200.00    0.54
256003667天弘安盈混合1,102,929.00  85,300.00    0.15
257003379信诚至选混合A1,065,432.00  82,400.00    0.17
258003380信诚至选混合C1,065,432.00  82,400.00    0.17
259003560平安大华量化成长混合C1,053,795.00  81,500.00    0.55
260003559平安大华量化成长混合A1,053,795.00  81,500.00    0.55
261470021汇添富优选回报混合A1,049,916.00  81,200.00    0.47
262002418汇添富优选回报混合C1,049,916.00  81,200.00    0.47
263003846汇安丰恒混合C1,024,056.00  79,200.00    0.50
264003845汇安丰恒混合A1,024,056.00  79,200.00    0.50
265673100西部利得沪深300指数增强A983,973.00  76,100.00    0.45
266160813长盛同盛成长优选混合(LOF)954,234.00  73,800.00    0.45