| 持有 建发股份(600153)的基金 |
| 报告期：2017-12-31 |
| 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 | 150210 | 富国中证国有企业改革指数分级B | 69,166,855.92 | 6,220,041.00 | 0.66 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 69,166,855.92 | 6,220,041.00 | 0.66 |
| 3 | 200007 | 长城安心回报混合 | 41,141,586.96 | 3,699,783.00 | 1.94 |
| 4 | 510180 | 华安上证180ETF | 40,054,217.76 | 3,601,998.00 | 0.20 |
| 5 | 001197 | 长盛转型升级混合 | 27,448,608.00 | 2,468,400.00 | 0.95 |
| 6 | 540002 | 汇丰晋信龙腾混合 | 27,424,344.16 | 2,466,218.00 | 2.17 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 27,376,972.96 | 2,461,958.00 | 0.13 |
| 8 | 000311 | 景顺长城沪深300指数增强 | 27,285,144.00 | 2,453,700.00 | 0.41 |
| 9 | 510330 | 华夏沪深300ETF | 24,660,879.60 | 2,217,705.00 | 0.13 |
| 10 | 159919 | 嘉实沪深300ETF | 24,547,477.84 | 2,207,507.00 | 0.13 |
| 11 | 519996 | 长信银利精选混合 | 24,464,200.16 | 2,200,018.00 | 1.73 |
| 12 | 100038 | 富国沪深300增强 | 24,350,576.00 | 2,189,800.00 | 1.09 |
| 13 | 360001 | 光大保德信量化股票 | 22,797,112.00 | 2,050,100.00 | 0.84 |
| 14 | 161610 | 融通领先成长混合(LOF)A | 20,241,802.72 | 1,820,306.00 | 0.57 |
| 15 | 001256 | 泓德优选成长混合 | 20,048,203.52 | 1,802,896.00 | 0.87 |
| 16 | 040007 | 华安中小盘成长混合 | 20,016,000.00 | 1,800,000.00 | 1.04 |
| 17 | 001882 | 中欧价值发现混合E | 18,190,963.36 | 1,635,878.00 | 0.30 |
| 18 | 166005 | 中欧价值发现混合A | 18,190,963.36 | 1,635,878.00 | 0.30 |
| 19 | 004232 | 中欧价值发现混合C | 18,190,963.36 | 1,635,878.00 | 0.30 |
| 20 | 004958 | 圆信永丰优享生活混合 | 16,680,500.40 | 1,500,045.00 | 1.58 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 16,388,656.00 | 1,473,800.00 | 1.19 |
| 22 | 001966 | 圆信永丰兴源混合C | 16,124,400.32 | 1,450,036.00 | 2.14 |
| 23 | 001965 | 圆信永丰兴源混合A | 16,124,400.32 | 1,450,036.00 | 2.14 |
| 24 | 100032 | 富国中证红利指数增强A | 15,198,582.48 | 1,366,779.00 | 0.95 |
| 25 | 240004 | 华宝动力组合混合 | 14,455,911.04 | 1,299,992.00 | 1.12 |
| 26 | 519756 | 交银国企改革灵活配置混合 | 14,233,177.44 | 1,279,962.00 | 1.88 |
| 27 | 001736 | 圆信永丰优加生活股票 | 13,343,388.40 | 1,199,945.00 | 1.30 |
| 28 | 960022 | 博时沪深300指数R | 12,360,992.00 | 1,111,600.00 | 0.21 |
| 29 | 002385 | 博时沪深300指数C | 12,360,992.00 | 1,111,600.00 | 0.21 |
| 30 | 050002 | 博时沪深300指数A | 12,360,992.00 | 1,111,600.00 | 0.21 |
| 31 | 519983 | 长信量化先锋混合A | 12,026,824.88 | 1,081,549.00 | 0.26 |
| 32 | 004221 | 长信量化先锋混合C | 12,026,824.88 | 1,081,549.00 | 0.26 |
| 33 | 320022 | 诺安研究精选股票 | 11,119,432.88 | 999,949.00 | 1.72 |
| 34 | 620003 | 金元顺安丰利债券 | 10,233,736.00 | 920,300.00 | 0.41 |
| 35 | 519975 | 长信量化中小盘股票 | 10,158,653.76 | 913,548.00 | 0.77 |
| 36 | 519039 | 长盛同德主题混合 | 9,785,477.68 | 879,989.00 | 0.65 |
| 37 | 960003 | 汇丰晋信动态策略混合H | 9,321,896.00 | 838,300.00 | 1.06 |
| 38 | 540003 | 汇丰晋信动态策略混合A | 9,321,896.00 | 838,300.00 | 1.06 |
| 39 | 001810 | 中欧潜力价值灵活配置混合A | 8,845,960.00 | 795,500.00 | 0.29 |
| 40 | 001178 | 前海开源再融资股票 | 8,178,181.76 | 735,448.00 | 1.03 |
| 41 | 000916 | 前海开源股息率100强股票 | 7,253,164.56 | 652,263.00 | 1.08 |
| 42 | 510160 | 中证南方小康产业指数ETF | 6,966,335.28 | 626,469.00 | 0.83 |
| 43 | 002808 | 泓德优势领航混合 | 6,944,440.00 | 624,500.00 | 0.84 |
| 44 | 004586 | 鹏扬汇利债券C | 6,672,000.00 | 600,000.00 | 0.38 |
| 45 | 004585 | 鹏扬汇利债券A | 6,672,000.00 | 600,000.00 | 0.38 |
| 46 | 001800 | 华安新乐享混合 | 6,672,000.00 | 600,000.00 | 0.49 |
| 47 | 003298 | 嘉实物流产业股票A | 5,704,560.00 | 513,000.00 | 3.44 |
| 48 | 003299 | 嘉实物流产业股票C | 5,704,560.00 | 513,000.00 | 3.44 |
| 49 | 001902 | 前海开源沪港深隆鑫混合C | 5,560,000.00 | 500,000.00 | 1.27 |
| 50 | 001901 | 前海开源沪港深隆鑫混合A | 5,560,000.00 | 500,000.00 | 1.27 |
| 51 | 510081 | 长盛动态精选混合 | 5,478,824.00 | 492,700.00 | 0.44 |
| 52 | 000326 | 南方中小盘成长股票 | 5,478,646.08 | 492,684.00 | 0.31 |
| 53 | 460009 | 华泰柏瑞量化先行混合A | 5,475,354.56 | 492,388.00 | 0.17 |
| 54 | 510310 | 易方达沪深300发起式ETF | 5,407,244.56 | 486,263.00 | 0.13 |
| 55 | 000478 | 建信中证500指数增强A | 5,375,441.36 | 483,403.00 | 0.27 |
| 56 | 004737 | 富国新优享灵活配置混合A | 5,258,581.28 | 472,894.00 | 1.54 |
| 57 | 004747 | 富国新优享灵活配置混合C | 5,258,581.28 | 472,894.00 | 1.54 |
| 58 | 519987 | 长信恒利优势混合 | 5,003,633.04 | 449,967.00 | 0.83 |
| 59 | 000531 | 东吴阿尔法灵活配置混合 | 4,788,272.00 | 430,600.00 | 3.40 |
| 60 | 000496 | 长安产业精选混合A | 4,786,048.00 | 430,400.00 | 3.36 |
| 61 | 002071 | 长安产业精选混合C | 4,786,048.00 | 430,400.00 | 3.36 |
| 62 | 001347 | 富国新收益灵活配置混合C | 4,736,964.32 | 425,986.00 | 1.07 |
| 63 | 001345 | 富国新收益灵活配置混合A | 4,736,964.32 | 425,986.00 | 1.07 |
| 64 | 620008 | 金元顺安新经济主题混合 | 4,688,192.00 | 421,600.00 | 3.31 |
| 65 | |
