| 持有 建发股份(600153)的基金 |
| 报告期：2022-12-31 |
| 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 | 006567 | 中泰星元灵活配置混合 | 515,024,955.90 | 37,730,766.00 | 5.85 |
| 2 | 519133 | 海富通改革驱动混合 | 346,610,505.15 | 25,392,711.00 | 3.41 |
| 3 | 000772 | 景顺长城中国回报混合 | 325,708,983.60 | 23,861,464.00 | 9.23 |
| 4 | 002340 | 富国价值优势混合 | 298,043,996.25 | 21,834,725.00 | 3.83 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 281,153,185.95 | 20,597,303.00 | 1.98 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 222,770,730.00 | 16,320,200.00 | 8.94 |
| 7 | 510500 | 南方中证500ETF | 191,840,062.05 | 14,054,217.00 | 0.32 |
| 8 | 006624 | 中泰玉衡价值优选混合 | 159,375,721.05 | 11,675,877.00 | 5.85 |
| 9 | 004674 | 富国新机遇灵活配置混合A | 156,975,559.65 | 11,500,041.00 | 3.67 |
| 10 | 004675 | 富国新机遇灵活配置混合C | 156,975,559.65 | 11,500,041.00 | 3.67 |
| 11 | 003494 | 富国天惠成长混合(LOF)C | 147,420,000.00 | 10,800,000.00 | 0.45 |
| 12 | 161005 | 富国天惠成长混合(LOF)A | 147,420,000.00 | 10,800,000.00 | 0.45 |
| 13 | 288001 | 华夏经典配置混合 | 145,269,524.40 | 10,642,456.00 | 4.70 |
| 14 | 519069 | 汇添富价值精选混合A | 144,101,002.50 | 10,556,850.00 | 1.17 |
| 15 | 001938 | 中欧时代先锋股票A | 136,501,160.25 | 10,000,085.00 | 0.88 |
| 16 | 004241 | 中欧时代先锋股票C | 136,501,160.25 | 10,000,085.00 | 0.88 |
| 17 | 003299 | 嘉实物流产业股票C | 118,440,790.65 | 8,676,981.00 | 4.89 |
| 18 | 003298 | 嘉实物流产业股票A | 118,440,790.65 | 8,676,981.00 | 4.89 |
| 19 | 003567 | 华夏行业景气混合 | 100,414,819.05 | 7,356,397.00 | 0.92 |
| 20 | 519003 | 海富通收益增长混合 | 77,577,045.00 | 5,683,300.00 | 2.56 |
| 21 | 008682 | 富国中证红利指数增强C | 76,917,681.75 | 5,634,995.00 | 1.19 |
| 22 | 100032 | 富国中证红利指数增强A | 76,917,681.75 | 5,634,995.00 | 1.19 |
| 23 | 000991 | 工银战略转型股票 | 76,909,014.00 | 5,634,360.00 | 2.08 |
| 24 | 519033 | 海富通国策导向混合 | 75,873,525.00 | 5,558,500.00 | 7.20 |
| 25 | 001349 | 富国改革动力混合 | 70,790,265.00 | 5,186,100.00 | 4.57 |
| 26 | 960002 | 华夏回报混合H | 61,497,345.00 | 4,505,300.00 | 0.52 |
| 27 | 002001 | 华夏回报混合A | 61,497,345.00 | 4,505,300.00 | 0.52 |
| 28 | 070003 | 嘉实稳健混合 | 57,330,000.00 | 4,200,000.00 | 2.91 |
| 29 | 004046 | 华夏新锦顺混合A | 47,033,927.85 | 3,445,709.00 | 1.84 |
| 30 | 004047 | 华夏新锦顺混合C | 47,033,927.85 | 3,445,709.00 | 1.84 |
| 31 | 009334 | 富国融享18个月定期开放混合 | 39,432,720.60 | 2,888,844.00 | 3.20 |
| 32 | 000762 | 汇添富绝对收益定开混合A | 32,609,850.00 | 2,389,000.00 | 0.43 |
| 33 | 008140 | 汇添富绝对收益定开混合C | 32,609,850.00 | 2,389,000.00 | 0.43 |
| 34 | 002601 | 中银证券价值精选灵活配置混合 | 31,760,820.00 | 2,326,800.00 | 6.17 |
| 35 | 163412 | 兴全轻资产混合(LOF) | 31,577,213.85 | 2,313,349.00 | 0.63 |
| 36 | 007801 | 大成中证红利指数C | 30,919,666.05 | 2,265,177.00 | 1.05 |
| 37 | 090010 | 大成中证红利指数A | 30,919,666.05 | 2,265,177.00 | 1.05 |
| 38 | 000408 | 民生加银城镇化混合A | 26,442,820.95 | 1,937,203.00 | 5.33 |
| 39 | 009706 | 民生加银城镇化混合C | 26,442,820.95 | 1,937,203.00 | 5.33 |
| 40 | 159922 | 嘉实中证500ETF | 26,375,895.00 | 1,932,300.00 | 0.32 |
| 41 | 005633 | 建信中证500指数增强C | 25,383,540.00 | 1,859,600.00 | 0.49 |
| 42 | 000478 | 建信中证500指数增强A | 25,383,540.00 | 1,859,600.00 | 0.49 |
| 43 | 002021 | 华夏回报二号混合 | 25,298,541.45 | 1,853,373.00 | 0.52 |
| 44 | 009862 | 鹏华新兴成长混合C | 24,720,969.00 | 1,811,060.00 | 1.24 |
| 45 | 009861 | 鹏华新兴成长混合A | 24,720,969.00 | 1,811,060.00 | 1.24 |
| 46 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 24,316,314.75 | 1,781,415.00 | 2.97 |
| 47 | 519732 | 交银定期支付双息平衡混合 | 24,212,370.00 | 1,773,800.00 | 0.61 |
| 48 | 006652 | 富国金融地产行业混合 | 23,505,300.00 | 1,722,000.00 | 4.88 |
| 49 | 519908 | 华夏兴华混合A | 23,123,100.00 | 1,694,000.00 | 2.24 |
| 50 | 960004 | 华夏兴华混合H | 23,123,100.00 | 1,694,000.00 | 2.24 |
| 51 | 006260 | 添富红利增长混合C | 21,141,120.00 | 1,548,800.00 | 1.49 |
| 52 | 006259 | 添富红利增长混合A | 21,141,120.00 | 1,548,800.00 | 1.49 |
| 53 | 009439 | 西部利得国企红利指数增强(LOF)C | 19,739,265.00 | 1,446,100.00 | 1.77 |
| 54 | 501059 | 西部利得国企红利指数增强(LOF)A | 19,739,265.00 | 1,446,100.00 | 1.77 |
| 55 | 010569 | 海富通惠睿精选混合C | 19,669,650.00 | 1,441,000.00 | 1.15 |
| 56 | 010568 | 海富通惠睿精选混合A | 19,669,650.00 | 1,441,000.00 | 1.15 |
| 57 | 002011 | 华夏红利混合 | 18,935,280.00 | 1,387,200.00 | 0.32 |
| 58 | 004604 | 富国新活力灵活配置混合A | 18,293,730.00 | 1,340,200.00 | 6.04 |
| 59 | 004605 | 富国新活力灵活配置混合C | 18,293,730.00 | 1,340,200.00 | 6.04 |
| 60 | 515180 | 易方达中证红利ETF | 17,750,460.00 | 1,300,400.00 | 1.14 |
| 61 | 020003 | 国泰金龙行业混合 | 17,532,060.00 | 1,284,400.00 | 1.65 |
| 62 | 006682 | 景顺长城中证500指数增强 | 17,509,005.15 | 1,282,711.00 | 1.03 |
| 63 | 005028 | 鹏华研究精选混合 | 16,871,400.00 | 1,236,000.00 | 1.46 |
| 64 | 960022 | 博时沪深300指数R | 16,759,470.00 |
