| 持有 建发股份(600153)的基金 |
| 报告期：2023-09-30 |
| 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 | 006567 | 中泰星元灵活配置混合 | 331,170,133.12 | 33,384,086.00 | 4.98 |
| 2 | 519133 | 海富通改革驱动混合 | 228,248,397.12 | 23,008,911.00 | 3.96 |
| 3 | 006624 | 中泰玉衡价值优选混合 | 108,162,491.84 | 10,903,477.00 | 4.89 |
| 4 | 003298 | 嘉实物流产业股票A | 107,799,459.52 | 10,866,881.00 | 9.67 |
| 5 | 003299 | 嘉实物流产业股票C | 107,799,459.52 | 10,866,881.00 | 9.67 |
| 6 | 070027 | 嘉实周期优选混合 | 86,689,888.00 | 8,738,900.00 | 4.94 |
| 7 | 519003 | 海富通收益增长混合 | 54,120,544.00 | 5,455,700.00 | 2.68 |
| 8 | 288002 | 华夏收入混合 | 41,231,368.96 | 4,156,388.00 | 2.20 |
| 9 | 006730 | 万家中证500指数增强发起式C | 37,629,536.00 | 3,793,300.00 | 1.08 |
| 10 | 006729 | 万家中证500指数增强发起式A | 37,629,536.00 | 3,793,300.00 | 1.08 |
| 11 | 002211 | 嘉实新财富混合 | 30,205,408.00 | 3,044,900.00 | 3.90 |
| 12 | 004046 | 华夏新锦顺混合A | 27,105,497.28 | 2,732,409.00 | 3.63 |
| 13 | 004047 | 华夏新锦顺混合C | 27,105,497.28 | 2,732,409.00 | 3.63 |
| 14 | 202009 | 南方盛元红利混合 | 20,040,384.00 | 2,020,200.00 | 3.13 |
| 15 | 519760 | 交银新回报灵活配置混合C | 17,749,856.00 | 1,789,300.00 | 0.34 |
| 16 | 519752 | 交银新回报灵活配置混合A | 17,749,856.00 | 1,789,300.00 | 0.34 |
| 17 | 005663 | 嘉实金融精选股票C | 14,309,600.00 | 1,442,500.00 | 4.11 |
| 18 | 005662 | 嘉实金融精选股票A | 14,309,600.00 | 1,442,500.00 | 4.11 |
| 19 | 005656 | 光大保德信安泽债券A | 10,912,000.00 | 1,100,000.00 | 0.42 |
| 20 | 005657 | 光大保德信安泽债券C | 10,912,000.00 | 1,100,000.00 | 0.42 |
| 21 | 004495 | 博时量化平衡混合 | 10,056,896.00 | 1,013,800.00 | 3.65 |
| 22 | 010568 | 海富通惠睿精选混合A | 8,437,952.00 | 850,600.00 | 1.90 |
| 23 | 010569 | 海富通惠睿精选混合C | 8,437,952.00 | 850,600.00 | 1.90 |
| 24 | 009127 | 嘉实基础产业优选股票C | 5,828,000.00 | 587,500.00 | 4.25 |
| 25 | 009126 | 嘉实基础产业优选股票A | 5,828,000.00 | 587,500.00 | 4.25 |
| 26 | 519738 | 交银周期回报灵活配置混合A | 5,292,320.00 | 533,500.00 | 0.36 |
| 27 | 519759 | 交银周期回报灵活配置混合C | 5,292,320.00 | 533,500.00 | 0.36 |
| 28 | 006048 | 长城中证500指数增强A | 4,746,720.00 | 478,500.00 | 1.10 |
| 29 | 007413 | 长城中证500指数增强C | 4,746,720.00 | 478,500.00 | 1.10 |
| 30 | 004975 | 交银恒益灵活配置混合 | 4,465,984.00 | 450,200.00 | 0.36 |
| 31 | 004648 | 南方安睿混合 | 3,496,800.00 | 352,500.00 | 0.49 |
| 32 | 001722 | 工银银和利混合 | 3,377,720.32 | 340,496.00 | 0.81 |
| 33 | 001365 | 大成正向回报灵活配置混合 | 1,745,920.00 | 176,000.00 | 3.70 |
| 34 | 005323 | 前海开源泽鑫混合A | 1,541,568.00 | 155,400.00 | 1.08 |
| 35 | 005324 | 前海开源泽鑫混合C | 1,541,568.00 | 155,400.00 | 1.08 |
| 36 | 005949 | 鑫元行业轮动混合A | 1,324,320.00 | 133,500.00 | 2.62 |
| 37 | 005950 | 鑫元行业轮动混合C | 1,324,320.00 | 133,500.00 | 2.62 |
| 38 | 008610 | 海富通添鑫收益债券C | 1,087,232.00 | 109,600.00 | 1.00 |
| 39 | 008611 | 海富通添鑫收益债券A | 1,087,232.00 | 109,600.00 | 1.00 |
| 40 | 002495 | 前海开源量化优选混合A | 992,000.00 | 100,000.00 | 2.39 |
| 41 | 002496 | 前海开源量化优选混合C | 992,000.00 | 100,000.00 | 2.39 |
| 42 | 009261 | 民生加银聚利6个月持有期混合C | 960,256.00 | 96,800.00 | 0.49 |
| 43 | 009260 | 民生加银聚利6个月持有期混合A | 960,256.00 | 96,800.00 | 0.49 |
| 44 | 000185 | 工银添福债券B | 528,736.00 | 53,300.00 | 0.86 |
| 45 | 000184 | 工银添福债券A | 528,736.00 | 53,300.00 | 0.86 |
| 46 | 002971 | 前海开源鼎安债券A | 411,680.00 | 41,500.00 | 0.96 |
| 47 | 002972 | 前海开源鼎安债券C | 411,680.00 | 41,500.00 | 0.96 |
| 48 | 001765 | 前海开源嘉鑫混合A | 283,712.00 | 28,600.00 | 0.55 |
| 49 | 001770 | 前海开源嘉鑫混合C | 283,712.00 | 28,600.00 | 0.55 |
| 50 | 000932 | 前海开源睿远稳健增利混合A | 213,280.00 | 21,500.00 | 0.74 |
| 51 | 000933 | 前海开源睿远稳健增利混合C | 213,280.00 | 21,500.00 | 0.74 |
| 52 | 007072 | 民生加银鑫福混合C | 84,320.00 | 8,500.00 | 1.64 |
| 53 | 002518 | 民生加银鑫福混合A | 84,320.00 | 8,500.00 | 1.64 |
| 54 | 010244 | 平安瑞尚六个月持有混合C | 992.00 | 100.00 | 0.00 |
| 55 | 010239 | 平安瑞尚六个月持有混合A | 992.00 | 100.00 | 0.00 |
