| 持有 建发股份(600153)的基金 |
| 报告期：2019-06-30 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 142,195,226.88 | 16,012,976.00 | 1.59 |
| 2 | 000172 | 华泰柏瑞量化增强混合A | 84,040,888.32 | 9,464,064.00 | 1.64 |
| 3 | 460009 | 华泰柏瑞量化先行混合A | 69,343,298.40 | 7,808,930.00 | 2.42 |
| 4 | 000978 | 景顺长城量化精选股票 | 51,831,672.00 | 5,836,900.00 | 1.53 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 37,527,395.04 | 4,226,058.00 | 0.10 |
| 6 | 100032 | 富国中证红利指数增强A | 34,221,557.52 | 3,853,779.00 | 0.89 |
| 7 | 006532 | 华泰柏瑞量化阿尔法混合C | 33,418,654.56 | 3,763,362.00 | 1.74 |
| 8 | 005055 | 华泰柏瑞量化阿尔法混合A | 33,418,654.56 | 3,763,362.00 | 1.74 |
| 9 | 002385 | 博时沪深300指数C | 31,774,416.00 | 3,578,200.00 | 0.45 |
| 10 | 050002 | 博时沪深300指数A | 31,774,416.00 | 3,578,200.00 | 0.45 |
| 11 | 960022 | 博时沪深300指数R | 31,774,416.00 | 3,578,200.00 | 0.45 |
| 12 | 100038 | 富国沪深300增强 | 31,297,560.00 | 3,524,500.00 | 0.35 |
| 13 | 006104 | 华泰柏瑞量化智慧混合C | 27,241,176.00 | 3,067,700.00 | 1.80 |
| 14 | 001244 | 华泰柏瑞量化智慧混合A | 27,241,176.00 | 3,067,700.00 | 1.80 |
| 15 | 510330 | 华夏沪深300ETF | 27,026,324.40 | 3,043,505.00 | 0.10 |
| 16 | 159919 | 嘉实沪深300ETF | 26,581,720.56 | 2,993,437.00 | 0.10 |
| 17 | 510890 | 兴业上证红利低波动ETF | 26,025,353.04 | 2,930,783.00 | 1.61 |
| 18 | 004475 | 华泰柏瑞富利混合 | 20,057,531.28 | 2,258,731.00 | 5.00 |
| 19 | 040002 | 华安中国A股增强指数 | 17,118,864.00 | 1,927,800.00 | 0.60 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 11,574,378.48 | 1,303,421.00 | 1.02 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 11,506,704.00 | 1,295,800.00 | 0.27 |
| 22 | 360001 | 光大保德信量化股票 | 11,504,919.12 | 1,295,599.00 | 0.37 |
| 23 | 001974 | 景顺长城量化新动力股票 | 11,484,504.00 | 1,293,300.00 | 2.18 |
| 24 | 000877 | 华泰柏瑞量化优选混合 | 10,781,208.00 | 1,214,100.00 | 1.81 |
| 25 | 005258 | 景顺长城量化平衡混合 | 10,608,936.00 | 1,194,700.00 | 1.37 |
| 26 | 001074 | 华泰柏瑞量化驱动混合A | 9,339,380.16 | 1,051,732.00 | 1.64 |
| 27 | 006531 | 华泰柏瑞量化驱动混合C | 9,339,380.16 | 1,051,732.00 | 1.64 |
| 28 | 006682 | 景顺长城中证500指数增强 | 9,278,712.00 | 1,044,900.00 | 0.76 |
| 29 | 510310 | 易方达沪深300发起式ETF | 8,948,047.44 | 1,007,663.00 | 0.10 |
| 30 | 006615 | 工银战略新兴产业混合A | 8,936,832.00 | 1,006,400.00 | 1.52 |
| 31 | 006616 | 工银战略新兴产业混合C | 8,936,832.00 | 1,006,400.00 | 1.52 |
| 32 | 001243 | 博时中证淘金大数据100I | 8,291,256.00 | 933,700.00 | 0.72 |
| 33 | 001242 | 博时中证淘金大数据100A | 8,291,256.00 | 933,700.00 | 0.72 |
| 34 | 005657 | 光大保德信安泽债券C | 7,993,864.80 | 900,210.00 | 0.74 |
| 35 | 005656 | 光大保德信安泽债券A | 7,993,864.80 | 900,210.00 | 0.74 |
| 36 | 003110 | 光大保德信安和债券C | 7,104,000.00 | 800,000.00 | 0.73 |
| 37 | 003109 | 光大保德信安和债券A | 7,104,000.00 | 800,000.00 | 0.73 |
| 38 | 202019 | 南方策略优化混合 | 6,993,044.40 | 787,505.00 | 1.13 |
| 39 | 519756 | 交银国企改革灵活配置混合 | 6,926,062.56 | 779,962.00 | 1.30 |
| 40 | 000916 | 前海开源股息率100强股票 | 6,802,080.00 | 766,000.00 | 0.83 |
| 41 | 001277 | 博时国企改革股票 | 6,778,992.00 | 763,400.00 | 0.62 |
| 42 | 003184 | 中证财通可持续发展100指数C | 6,633,608.64 | 747,028.00 | 1.32 |
| 43 | 000042 | 中证财通可持续发展100指数A | 6,633,608.64 | 747,028.00 | 1.32 |
| 44 | 090010 | 大成中证红利指数A | 6,245,099.76 | 703,277.00 | 0.53 |
| 45 | 006603 | 嘉实互融精选股票 | 5,746,993.92 | 647,184.00 | 2.44 |
| 46 | 512040 | 富国中证价值ETF | 5,630,808.00 | 634,100.00 | 0.95 |
| 47 | 510380 | 国寿安保沪深300ETF | 5,605,944.00 | 631,300.00 | 0.12 |
| 48 | 510390 | 平安沪深300ETF | 5,410,584.00 | 609,300.00 | 0.10 |
| 49 | 006912 | 长城久泰沪深300指数C | 4,965,855.84 | 559,218.00 | 0.57 |
| 50 | 200002 | 长城久泰沪深300指数A | 4,965,855.84 | 559,218.00 | 0.57 |
| 51 | 007230 | 兴全沪深300指数(LOF)C | 4,963,032.00 | 558,900.00 | 0.15 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 4,963,032.00 | 558,900.00 | 0.15 |
| 53 | 003592 | 华泰柏瑞享利混合C | 4,616,205.84 | 519,843.00 | 1.98 |
| 54 | 003591 | 华泰柏瑞享利混合A | 4,616,205.84 | 519,843.00 | 1.98 |
| 55 | 000512 | 国泰沪深300指数增强A | 4,565,385.60 | 514,120.00 | 0.39 |
| 56 | 002063 | 国泰沪深300指数增强C | 4,565,385.60 | 514,120.00 | 0.39 |
| 57 | 003298 | 嘉实物流产业股票A | 4,555,440.00 | 513,000.00 | 4.89 |
| 58 | 003299 | 嘉实物流产业股票C | 4,555,440.00 | 513,000.00 | 4.89 |
| 59 | 519039 | 长盛同德主题混合 | 4,497,640.08 | 506,491.00 | 0.40 |
| 60 | 007096 | 大成沪深300指数C | 4,456,401.36 | 501,847.00 | 0.22 |
| 61 | 519300 | 大成沪深300指数A | 4,456,401.36 | 501,847.00 | 0.22 |
| 62 | 001524 | 华泰柏瑞精选回报混合 | 4,446,216.00 | 500,700.00 | 0.81 |
| 63 | 001219 | 上投摩根动态多因子混合 | 4,389,739.20 | 494,340.00 | 0.85 |
| 64 | 006063 | 景顺MSCI中国A股国际通指数增强 | 4,017,312.00 | 452,400.00 | 1.54 |
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