| 持有 建发股份(600153)的基金 |
| 报告期：2019-12-31 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 98,852,448.77 | 10,995,823.00 | 1.04 |
| 2 | 007234 | 博时优势企业混合C | 47,647,000.00 | 5,300,000.00 | 3.73 |
| 3 | 160526 | 博时优势企业混合A | 47,647,000.00 | 5,300,000.00 | 3.73 |
| 4 | 006624 | 中泰玉衡价值优选混合 | 45,110,921.00 | 5,017,900.00 | 5.38 |
| 5 | 100032 | 富国中证红利指数增强A | 39,073,048.21 | 4,346,279.00 | 0.99 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 37,503,205.42 | 4,171,658.00 | 0.09 |
| 7 | 002385 | 博时沪深300指数C | 35,497,914.00 | 3,948,600.00 | 0.54 |
| 8 | 960022 | 博时沪深300指数R | 35,497,914.00 | 3,948,600.00 | 0.54 |
| 9 | 050002 | 博时沪深300指数A | 35,497,914.00 | 3,948,600.00 | 0.54 |
| 10 | 510330 | 华夏沪深300ETF | 28,718,599.95 | 3,194,505.00 | 0.09 |
| 11 | 510890 | 兴业上证红利低波动ETF | 25,653,711.17 | 2,853,583.00 | 1.90 |
| 12 | 159919 | 嘉实沪深300ETF | 24,993,431.63 | 2,780,137.00 | 0.09 |
| 13 | 000986 | 太平灵活配置混合 | 24,075,220.00 | 2,678,000.00 | 1.66 |
| 14 | 100038 | 富国沪深300增强 | 21,549,030.00 | 2,397,000.00 | 0.18 |
| 15 | 004475 | 华泰柏瑞富利混合 | 19,928,411.69 | 2,216,731.00 | 5.49 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,704,911.30 | 2,191,870.00 | 0.86 |
| 17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,704,911.30 | 2,191,870.00 | 0.86 |
| 18 | 006567 | 中泰星元灵活配置混合 | 18,198,457.00 | 2,024,300.00 | 5.43 |
| 19 | 004505 | 博时新兴消费主题混合 | 17,979,694.34 | 1,999,966.00 | 0.85 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 14,454,122.00 | 1,607,800.00 | 0.25 |
| 21 | 007801 | 大成中证红利指数C | 13,881,252.23 | 1,544,077.00 | 0.77 |
| 22 | 090010 | 大成中证红利指数A | 13,881,252.23 | 1,544,077.00 | 0.77 |
| 23 | 007283 | 华夏鼎淳债券C | 12,222,804.00 | 1,359,600.00 | 0.64 |
| 24 | 007282 | 华夏鼎淳债券A | 12,222,804.00 | 1,359,600.00 | 0.64 |
| 25 | 040002 | 华安中国A股增强指数 | 11,620,554.91 | 1,292,609.00 | 0.43 |
| 26 | 007549 | 中泰开阳价值优选混合 | 11,199,139.67 | 1,245,733.00 | 6.46 |
| 27 | 001242 | 博时中证淘金大数据100A | 10,694,504.00 | 1,189,600.00 | 0.92 |
| 28 | 001243 | 博时中证淘金大数据100I | 10,694,504.00 | 1,189,600.00 | 0.92 |
| 29 | 360001 | 光大保德信量化股票 | 9,770,242.10 | 1,086,790.00 | 0.28 |
| 30 | 003184 | 中证财通可持续发展100指数C | 9,044,533.34 | 1,006,066.00 | 1.65 |
| 31 | 000042 | 中证财通可持续发展100指数A | 9,044,533.34 | 1,006,066.00 | 1.65 |
| 32 | 510310 | 易方达沪深300发起式ETF | 8,510,500.37 | 946,663.00 | 0.09 |
| 33 | 002558 | 博时鑫瑞混合A | 8,231,244.00 | 915,600.00 | 2.18 |
| 34 | 002559 | 博时鑫瑞混合C | 8,231,244.00 | 915,600.00 | 2.18 |
| 35 | 001277 | 博时国企改革股票 | 8,135,051.00 | 904,900.00 | 0.79 |
| 36 | 001425 | 博时新起点混合C | 8,074,818.00 | 898,200.00 | 2.19 |
| 37 | 001424 | 博时新起点混合A | 8,074,818.00 | 898,200.00 | 2.19 |
| 38 | 003119 | 博时鑫源混合A | 8,034,363.00 | 893,700.00 | 2.21 |
| 39 | 003120 | 博时鑫源混合C | 8,034,363.00 | 893,700.00 | 2.21 |
| 40 | 003591 | 华泰柏瑞享利混合A | 7,370,388.57 | 819,843.00 | 3.13 |
| 41 | 003592 | 华泰柏瑞享利混合C | 7,370,388.57 | 819,843.00 | 3.13 |
| 42 | 003495 | 鹏华弘尚混合A | 7,192,000.00 | 800,000.00 | 0.82 |
| 43 | 003496 | 鹏华弘尚混合C | 7,192,000.00 | 800,000.00 | 0.82 |
| 44 | 512530 | 建信沪深300红利ETF | 6,522,577.63 | 725,537.00 | 1.81 |
| 45 | 320003 | 诺安先锋混合 | 5,931,395.23 | 659,777.00 | 0.19 |
| 46 | 005306 | 长信合利混合C | 5,843,500.00 | 650,000.00 | 2.73 |
| 47 | 005305 | 长信合利混合A | 5,843,500.00 | 650,000.00 | 2.73 |
| 48 | 004608 | 长信乐信混合A | 5,663,700.00 | 630,000.00 | 1.57 |
| 49 | 004609 | 长信乐信混合C | 5,663,700.00 | 630,000.00 | 1.57 |
| 50 | 512040 | 富国中证价值ETF | 5,598,073.00 | 622,700.00 | 1.00 |
| 51 | 002504 | 鹏华金鼎混合A | 5,543,234.00 | 616,600.00 | 1.03 |
| 52 | 002505 | 鹏华金鼎混合C | 5,543,234.00 | 616,600.00 | 1.03 |
| 53 | 007657 | 东方红中证竞争力指数A | 5,473,112.00 | 608,800.00 | 0.16 |
| 54 | 007658 | 东方红中证竞争力指数C | 5,473,112.00 | 608,800.00 | 0.16 |
| 55 | 002670 | 万家沪深300指数增强A | 5,378,717.00 | 598,300.00 | 2.04 |
| 56 | 002671 | 万家沪深300指数增强C | 5,378,717.00 | 598,300.00 | 2.04 |
| 57 | 510390 | 平安沪深300ETF | 5,333,767.00 | 593,300.00 | 0.09 |
| 58 | 000916 | 前海开源股息率100强股票 | 5,310,393.00 | 590,700.00 | 0.82 |
| 59 | 007096 | 大成沪深300指数C | 5,138,207.53 | 571,547.00 | 0.25 |
| 60 | 519300 | 大成沪深300指数A | 5,138,207.53 | 571,547.00 | 0.25 |
| 61 | 005961 | 博时量化价值股票C | 5,043,390.00 | 561,000.00 | 1.10 |
| 62 | 005960 | 博时量化价值股票A | 5,043,390.00 | 561,000.00 | 1.10 |
| 63 | 515300 | 嘉实沪深300红利低波动ETF | 5,041,592.00 | 560,800.00 | 1.54 |
| 64 | 007230 | 兴全沪深300指数(LOF)C | 5,024,511.00 | 558,900.00 | 0.10 |
| 65 | 163407 | 兴全沪深300指数(LO |
