| 持有 建发股份(600153)的基金 |
| 报告期：2023-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 343,176,866.01 | 35,636,227.00 | 2.06 |
| 2 | 006567 | 中泰星元灵活配置混合 | 325,623,870.18 | 33,813,486.00 | 5.66 |
| 3 | 519133 | 海富通改革驱动混合 | 139,272,054.93 | 14,462,311.00 | 2.61 |
| 4 | 001938 | 中欧时代先锋股票A | 125,190,780.03 | 13,000,081.00 | 1.03 |
| 5 | 004241 | 中欧时代先锋股票C | 125,190,780.03 | 13,000,081.00 | 1.03 |
| 6 | 006624 | 中泰玉衡价值优选混合 | 111,424,656.51 | 11,570,577.00 | 5.58 |
| 7 | 510500 | 南方中证500ETF | 101,868,229.71 | 10,578,217.00 | 0.22 |
| 8 | 003299 | 嘉实物流产业股票C | 78,939,816.03 | 8,197,281.00 | 9.58 |
| 9 | 003298 | 嘉实物流产业股票A | 78,939,816.03 | 8,197,281.00 | 9.58 |
| 10 | 515080 | 招商中证红利ETF | 51,701,158.80 | 5,368,760.00 | 1.18 |
| 11 | 070027 | 嘉实周期优选混合 | 51,354,864.00 | 5,332,800.00 | 5.40 |
| 12 | 519702 | 交银趋势优先混合 | 51,141,078.00 | 5,310,600.00 | 0.87 |
| 13 | 288002 | 华夏收入混合 | 49,656,016.44 | 5,156,388.00 | 2.87 |
| 14 | 515180 | 易方达中证红利ETF | 47,623,344.93 | 4,945,311.00 | 1.19 |
| 15 | 000478 | 建信中证500指数增强A | 42,675,345.00 | 4,431,500.00 | 0.87 |
| 16 | 005633 | 建信中证500指数增强C | 42,675,345.00 | 4,431,500.00 | 0.87 |
| 17 | 519003 | 海富通收益增长混合 | 36,528,516.00 | 3,793,200.00 | 2.08 |
| 18 | 007801 | 大成中证红利指数C | 36,487,020.33 | 3,788,891.00 | 1.12 |
| 19 | 090010 | 大成中证红利指数A | 36,487,020.33 | 3,788,891.00 | 1.12 |
| 20 | 050002 | 博时沪深300指数A | 30,773,628.00 | 3,195,600.00 | 0.53 |
| 21 | 002385 | 博时沪深300指数C | 30,773,628.00 | 3,195,600.00 | 0.53 |
| 22 | 960022 | 博时沪深300指数R | 30,773,628.00 | 3,195,600.00 | 0.53 |
| 23 | 519732 | 交银定期支付双息平衡混合 | 21,478,829.04 | 2,230,408.00 | 0.64 |
| 24 | 006593 | 博道中证500增强A | 18,910,161.36 | 1,963,672.00 | 0.89 |
| 25 | 006594 | 博道中证500增强C | 18,910,161.36 | 1,963,672.00 | 0.89 |
| 26 | 161907 | 万家中证红利指数(LOF) | 18,603,339.93 | 1,931,811.00 | 1.13 |
| 27 | 202009 | 南方盛元红利混合 | 17,509,266.00 | 1,818,200.00 | 3.03 |
| 28 | 007592 | 华夏价值精选混合 | 17,408,151.00 | 1,807,700.00 | 3.07 |
| 29 | 000061 | 华夏盛世混合 | 17,106,732.00 | 1,776,400.00 | 1.96 |
| 30 | 501093 | 华夏翔阳两年定开混合 | 15,895,278.00 | 1,650,600.00 | 2.57 |
| 31 | 009857 | 博时价值臻选持有期混合A | 15,488,892.00 | 1,608,400.00 | 3.02 |
| 32 | 009858 | 博时价值臻选持有期混合C | 15,488,892.00 | 1,608,400.00 | 3.02 |
| 33 | 512500 | 华夏中证500ETF | 14,629,443.39 | 1,519,153.00 | 0.23 |
| 34 | 159922 | 嘉实中证500ETF | 14,481,594.00 | 1,503,800.00 | 0.22 |
| 35 | 009439 | 西部利得国企红利指数增强(LOF)C | 14,453,763.30 | 1,500,910.00 | 1.07 |
| 36 | 501059 | 西部利得国企红利指数增强(LOF)A | 14,453,763.30 | 1,500,910.00 | 1.07 |
| 37 | 010143 | 交银启欣混合 | 14,445,000.00 | 1,500,000.00 | 0.92 |
| 38 | 160716 | 嘉实基本面50指数(LOF)A | 14,169,004.20 | 1,471,340.00 | 1.06 |
| 39 | 160725 | 嘉实基本面50指数(LOF)C | 14,169,004.20 | 1,471,340.00 | 1.06 |
| 40 | 690005 | 民生加银内需增长混合 | 12,745,112.40 | 1,323,480.00 | 2.12 |
| 41 | 000107 | 富国稳健增强债券A | 12,711,600.00 | 1,320,000.00 | 0.09 |
| 42 | 000109 | 富国稳健增强债券C | 12,711,600.00 | 1,320,000.00 | 0.09 |
| 43 | 001008 | 工银国企改革股票 | 12,061,575.00 | 1,252,500.00 | 1.85 |
| 44 | 100032 | 富国中证红利指数增强A | 11,919,965.85 | 1,237,795.00 | 0.14 |
| 45 | 008682 | 富国中证红利指数增强C | 11,919,965.85 | 1,237,795.00 | 0.14 |
| 46 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,909,132.10 | 1,236,670.00 | 0.92 |
| 47 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,909,132.10 | 1,236,670.00 | 0.92 |
| 48 | 960002 | 华夏回报混合H | 10,976,274.00 | 1,139,800.00 | 0.11 |
| 49 | 002001 | 华夏回报混合A | 10,976,274.00 | 1,139,800.00 | 0.11 |
| 50 | 007413 | 长城中证500指数增强C | 10,703,745.00 | 1,111,500.00 | 0.27 |
| 51 | 006048 | 长城中证500指数增强A | 10,703,745.00 | 1,111,500.00 | 0.27 |
| 52 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 10,696,185.45 | 1,110,715.00 | 1.71 |
| 53 | 004641 | 万家量化睿选混合 | 9,971,865.00 | 1,035,500.00 | 0.80 |
| 54 | 000326 | 南方中小盘成长股票 | 8,981,901.00 | 932,700.00 | 1.72 |
| 55 | 009706 | 民生加银城镇化混合C | 8,923,158.00 | 926,600.00 | 2.13 |
| 56 | 000408 | 民生加银城镇化混合A | 8,923,158.00 | 926,600.00 | 2.13 |
| 57 | 003986 | 申万菱信中证500指数优选增强A | 8,401,212.00 | 872,400.00 | 0.41 |
| 58 | 007794 | 申万菱信中证500指数优选增强C | 8,401,212.00 | 872,400.00 | 0.41 |
| 59 | 000594 | 大摩进取优选股票 | 7,873,488.00 | 817,600.00 | 2.01 |
| 60 | 610005 | 信达澳银红利回报混合 | 7,678,962.00 | 797,400.00 | 2.73 |
| 61 | 000006 | 西部利得量化成长混合 | 7,530,660.00 | 782,000.00 | 0.13 |
| 62 | 009988 | 信达澳银蓝筹精选股票 | 7,507,548.00 | 779,600.00 | 2.76 |
| 63 | 515890 | 博时红利ETF | 7,391,025.00 | 767,500.00 | 1.18 |
| 64 | 006729 | 万家中证500指数增强发起式A | 6,958,638.00 | 722,600.00 | |
