| 持有 建发股份(600153)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 150209 | 富国中证国有企业改革指数分级A | 42,277,641.59 | 4,702,741.00 | 0.55 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 42,277,641.59 | 4,702,741.00 | 0.55 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 39,715,842.20 | 4,417,780.00 | 0.54 |
| 4 | 510180 | 华安上证180ETF | 30,776,348.02 | 3,423,398.00 | 0.18 |
| 5 | 100038 | 富国沪深300增强 | 29,660,707.00 | 3,299,300.00 | 0.81 |
| 6 | 001113 | 南方大数据100指数A | 28,472,229.00 | 3,167,100.00 | 0.80 |
| 7 | 004344 | 南方大数据100指数C | 28,472,229.00 | 3,167,100.00 | 0.80 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 26,433,818.42 | 2,940,358.00 | 0.12 |
| 9 | 040002 | 华安中国A股增强指数 | 23,858,426.15 | 2,653,885.00 | 1.13 |
| 10 | 001118 | 华宝事件驱动混合 | 23,374,044.95 | 2,600,005.00 | 1.12 |
| 11 | 510330 | 华夏沪深300ETF | 20,484,658.95 | 2,278,605.00 | 0.12 |
| 12 | 159919 | 嘉实沪深300ETF | 19,107,408.93 | 2,125,407.00 | 0.12 |
| 13 | 100032 | 富国中证红利指数增强A | 18,134,439.21 | 2,017,179.00 | 0.82 |
| 14 | 001042 | 华夏领先股票 | 17,980,000.00 | 2,000,000.00 | 1.01 |
| 15 | 005633 | 建信中证500指数增强C | 16,343,873.94 | 1,818,006.00 | 0.49 |
| 16 | 000478 | 建信中证500指数增强A | 16,343,873.94 | 1,818,006.00 | 0.49 |
| 17 | 002385 | 博时沪深300指数C | 15,299,182.00 | 1,701,800.00 | 0.26 |
| 18 | 960022 | 博时沪深300指数R | 15,299,182.00 | 1,701,800.00 | 0.26 |
| 19 | 050002 | 博时沪深300指数A | 15,299,182.00 | 1,701,800.00 | 0.26 |
| 20 | 166005 | 中欧价值发现混合A | 14,434,146.22 | 1,605,578.00 | 0.25 |
| 21 | 001882 | 中欧价值发现混合E | 14,434,146.22 | 1,605,578.00 | 0.25 |
| 22 | 004232 | 中欧价值发现混合C | 14,434,146.22 | 1,605,578.00 | 0.25 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 14,361,525.00 | 1,597,500.00 | 1.27 |
| 24 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,407,542.16 | 1,491,384.00 | 0.81 |
| 25 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,407,542.16 | 1,491,384.00 | 0.81 |
| 26 | 540002 | 汇丰晋信龙腾混合 | 13,349,754.44 | 1,484,956.00 | 1.55 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 13,261,149.00 | 1,475,100.00 | 0.81 |
| 28 | 150016 | 兴全合润分级混合A | 12,378,879.39 | 1,376,961.00 | 0.24 |
| 29 | 150017 | 兴全合润分级混合B | 12,378,879.39 | 1,376,961.00 | 0.24 |
| 30 | 519756 | 交银国企改革灵活配置混合 | 11,506,858.38 | 1,279,962.00 | 2.05 |
| 31 | 620003 | 金元顺安丰利债券 | 10,150,609.00 | 1,129,100.00 | 0.43 |
| 32 | 001765 | 前海开源嘉鑫混合A | 10,003,928.16 | 1,112,784.00 | 4.27 |
| 33 | 001770 | 前海开源嘉鑫混合C | 10,003,928.16 | 1,112,784.00 | 4.27 |
| 34 | 001277 | 博时国企改革股票 | 7,931,877.00 | 882,300.00 | 0.66 |
| 35 | 001810 | 中欧潜力价值灵活配置混合A | 6,768,597.97 | 752,903.00 | 0.19 |
| 36 | 005764 | 中欧潜力价值灵活配置混合C | 6,768,597.97 | 752,903.00 | 0.19 |
| 37 | 003135 | 金元顺安沣楹债券 | 6,230,465.56 | 693,044.00 | 0.49 |
| 38 | 310318 | 申万菱信沪深300指数增强A | 6,146,463.00 | 683,700.00 | 1.38 |
| 39 | 005570 | 中融智选红利股票C | 6,132,079.00 | 682,100.00 | 1.65 |
| 40 | 005569 | 中融智选红利股票A | 6,132,079.00 | 682,100.00 | 1.65 |
| 41 | 510160 | 中证南方小康产业指数ETF | 5,668,815.31 | 630,569.00 | 0.91 |
| 42 | 510390 | 平安沪深300ETF | 5,333,767.00 | 593,300.00 | 0.12 |
| 43 | 200002 | 长城久泰沪深300指数A | 5,051,642.82 | 561,918.00 | 0.73 |
| 44 | 519039 | 长盛同德主题混合 | 4,826,650.09 | 536,891.00 | 0.40 |
| 45 | 229002 | 泰达宏利逆向策略混合 | 4,811,699.72 | 535,228.00 | 0.78 |
| 46 | 003298 | 嘉实物流产业股票A | 4,611,870.00 | 513,000.00 | 4.22 |
| 47 | 003299 | 嘉实物流产业股票C | 4,611,870.00 | 513,000.00 | 4.22 |
| 48 | 510310 | 易方达沪深300发起式ETF | 4,536,021.37 | 504,563.00 | 0.12 |
| 49 | 510081 | 长盛动态精选混合 | 4,429,373.00 | 492,700.00 | 1.48 |
| 50 | 360001 | 光大保德信量化股票 | 3,996,055.00 | 444,500.00 | 0.18 |
| 51 | 470007 | 汇添富上证综合指数 | 3,744,290.05 | 416,495.00 | 0.25 |
| 52 | 001017 | 泰达改革动力混合A | 3,407,929.20 | 379,080.00 | 0.79 |
| 53 | 003550 | 泰达改革动力混合C | 3,407,929.20 | 379,080.00 | 0.79 |
| 54 | 005762 | 招商MSCI中国A股国际通指数C | 3,351,885.54 | 372,846.00 | 0.09 |
| 55 | 005761 | 招商MSCI中国A股国际通指数A | 3,351,885.54 | 372,846.00 | 0.09 |
| 56 | 233015 | 大摩量化配置混合A | 3,044,913.00 | 338,700.00 | 0.43 |
| 57 | 481009 | 工银沪深300指数A | 2,893,773.12 | 321,888.00 | 0.11 |
| 58 | 002310 | 创金合信沪深300增强A | 2,774,314.00 | 308,600.00 | 0.64 |
| 59 | 002315 | 创金合信沪深300增强C | 2,774,314.00 | 308,600.00 | 0.64 |
| 60 | 004881 | 中银量化价值混合A | 2,709,586.00 | 301,400.00 | 1.33 |
| 61 | 001015 | 华夏沪深300指数增强A | 2,697,899.00 | 300,100.00 | 0.61 |
| 62 | 001016 | 华夏沪深300指数增强C | 2,697,899.00 | 300,100.00 | 0.61 |
| 63 | 202019 | 南方策略优化混合 | 2,542,372.00 | 282,800.00 | 0.40 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 2,399,431.00 | 266,900.00 | 0.15 |
| 65 |
