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持有 建发股份(600153)的基金
  报告期:2020-12-31
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(%)
1510880华泰柏瑞上证红利ETF165,773,036.00  20,191,600.00    1.82
2510500南方中证500ETF91,902,157.09  11,193,929.00    0.24
3100032富国中证红利指数增强A47,905,177.59  5,834,979.00    1.18
4008682富国中证红利指数增强C47,905,177.59  5,834,979.00    1.18
5006567中泰星元灵活配置混合30,396,112.88  3,702,328.00    8.35
6161017富国中证500指数增强(LOF)26,849,163.00  3,270,300.00    0.53
7007801大成中证红利指数C21,307,224.17  2,595,277.00    0.93
8090010大成中证红利指数A21,307,224.17  2,595,277.00    0.93
9000478建信中证500指数增强A20,578,849.39  2,506,559.00    0.43
10005633建信中证500指数增强C20,578,849.39  2,506,559.00    0.43
11515150富国中证国企一带一路ETF19,301,036.78  2,350,918.00    0.86
12000176嘉实沪深300指数研究增强13,970,136.00  1,701,600.00    0.62
13515180易方达中证红利ETF13,727,941.00  1,672,100.00    0.98
14006624中泰玉衡价值优选混合13,349,172.65  1,625,965.00    8.15
15512500华夏中证500ETF13,135,614.13  1,599,953.00    0.24
16515110易方达中证国企一带一路ETF10,472,134.14  1,275,534.00    0.86
17160142南方3年封闭运作战略配售混合(LOF)10,352,810.00  1,261,000.00    0.05
18005125华宝标普中国A股红利机会指数(LOF)C10,181,795.70  1,240,170.00    0.84
19501029华宝标普中国A股红利机会指数(LOF)A10,181,795.70  1,240,170.00    0.84
20009649嘉实精选平衡混合A9,039,407.04  1,101,024.00    1.32
21009650嘉实精选平衡混合C9,039,407.04  1,101,024.00    1.32
22003496鹏华弘尚混合C9,030,761.91  1,099,971.00    1.09
23003495鹏华弘尚混合A9,030,761.91  1,099,971.00    1.09
24159922嘉实中证500ETF9,000,623.00  1,096,300.00    0.24
25510510广发中证500ETF8,247,766.00  1,004,600.00    0.24
26001050汇添富成长多因子量化策略股票8,219,031.00  1,001,100.00    1.18
27003298嘉实物流产业股票A6,913,641.00  842,100.00    3.63
28003299嘉实物流产业股票C6,913,641.00  842,100.00    3.63
29510890兴业上证红利低波动ETF6,467,698.43  787,783.00    2.20
30002311创金合信中证500增强A6,294,097.98  766,638.00    0.69
31002316创金合信中证500增强C6,294,097.98  766,638.00    0.69
32007657东方红中证竞争力指数A5,774,207.94  703,314.00    0.43
33007658东方红中证竞争力指数C5,774,207.94  703,314.00    0.43
34159820天弘中证500ETF5,495,774.00  669,400.00    0.23
35515990添富中证国企一带一路ETF5,059,002.00  616,200.00    0.84
36100038富国沪深300增强4,911,222.00  598,200.00    0.07
37510590平安中证500ETF4,720,750.00  575,000.00    0.24
38510760国泰上证综合ETF4,559,834.00  555,400.00    0.55
39515080招商中证红利ETF4,228,971.00  515,100.00    0.99
40006682景顺长城中证500指数增强3,617,326.00  440,600.00    1.36
41160526博时优势企业混合A3,161,334.39  385,059.00    0.19
42007234博时优势企业混合C3,161,334.39  385,059.00    0.19
43512350兴业中证福建50ETF3,040,163.00  370,300.00    2.37
44005561创金合信中证红利低波动指数A2,935,896.00  357,600.00    1.95
45005562创金合信中证红利低波动指数C2,935,896.00  357,600.00    1.95
46070017嘉实量化阿尔法混合2,871,037.00  349,700.00    0.54
47000978景顺长城量化精选股票2,775,801.00  338,100.00    0.48
48004945长信中证500指数2,755,276.00  335,600.00    1.29
49161038富国新兴成长量化精选混合(LOF)2,715,047.00  330,700.00    0.43
50000311景顺长城沪深300指数增强2,652,651.00  323,100.00    0.04
51159968博时中证500ETF2,114,896.00  257,600.00    0.23
52510560国寿安保中证500ETF2,107,507.00  256,700.00    0.26
53510580易方达中证500ETF2,082,877.00  253,700.00    0.23
54010311中银量化价值混合C2,040,185.00  248,500.00    0.44
55004881中银量化价值混合A2,040,185.00  248,500.00    0.44
56005850财通量化价值优选混合1,999,956.00  243,600.00    1.00
57009658汇丰晋信中小盘低波动股票A1,855,460.00  226,000.00    0.34
58009775汇丰晋信中小盘低波动股票C1,855,460.00  226,000.00    0.34
59008835富国量化对冲策略三个月持有期混合A1,825,904.00  222,400.00    0.16
60008836富国量化对冲策略三个月持有期混合C1,825,904.00  222,400.00    0.16
61200002长城久泰沪深300指数A1,817,628.32  221,392.00    0.21
62006912长城久泰沪深300指数C1,817,628.32  221,392.00    0.21
63512040富国中证价值ETF1,710,143.00  208,300.00    0.90
64000916前海开源股息率100强股票1,607,518.00  195,800.00    0.77
65512890华泰柏瑞中证红利低波动ETF1,554,974.00  189,400.00    2.00
66001557天弘中证500指数增强C1,536,912.00  187,200.00    0.14
67001556天弘中证500指数增强A1,536,912.00  187,200.00    0.14
68005530汇添富沪深300指数增强A1,451,528.00  176,800.00    0.49
69010556汇添富沪深300指数增强C1,451,528.00  176,800.00    0.49
70001974景顺长城量化新动力股票1,331,949.35  162,235.00    0.17
71501310华宝标普沪港深中国增强价值指数(LOF)A1,318,526.00  160,600.00    0.84
72007397华宝标普沪港深中国增强价值指数(LOF)C1,318,526.00  160,600.00    0.84
73512510华泰柏瑞中证500ETF1,316,063.00  160,300.00    0.24
74515800添富中证800ETF1,241,352.00  151,200.00    0.05
75007760景顺长城沪港深红利成长低波指数C1,189,629.00  144,900.00    1.59
76007751景顺长城沪港深红利成长低波指数A1,189,629.00  144,900.00    1.59
77005258景顺长城量化平衡混合1,156,789.00  140,900.00    0.50
78005248新华沪深300指数增强A1,131,026.02  137,762.00    0.39
79008184新华沪深300指数增强C1,131,026.02  137,762.00    0.39
80515100景顺长城中证红利低波动100ETF1,129,696.00  137,600.00    0.88
81005961博时量化价值股票C1,100,140.00  134,000.00    0.20
82005960博时量化价值股票A1,100,140.00  134,000.00    0.20
83501059西部利得国企红利指数增强(LOF)A1,097,677.00  133,700.00    2.10
84009439西部利得国企红利指数增强(LOF)C1,097,677.00  133,700.00    2.10
85009614上银中证500指数增强C1,067,300.00  130,000.00    0.33
86009613上银中证500指数增强A1,067,300.00  130,000.00    0.33
87004653建信鑫利回报灵活配置混合C1,057,448.00  128,800.00    0.28
88004652建信鑫利回报灵活配置混合A1,057,448.00  128,800.00    0.28
89003241创金合信量化发现混合A957,286.00  116,600.00    0.62
90003242创金合信量化发现混合C957,286.00  116,600.00    0.62
91004495博时量化平衡混合830,031.00  101,100.00    0.10
92001637嘉实腾讯自选股大数据策略股票829,210.00  101,000.00    0.39
93004576新华恒益量化灵活配置混合825,105.00  100,500.00    0.41
94005325景顺长城泰恒回报混合A823,463.00  100,300.00    0.12
95005326景顺长城泰恒回报混合C823,463.00  100,300.00    0.12
96001419泰达宏利新思路混合A811,148.00  98,800.00    0.12
97002314泰达宏利新思路混合B811,148.00  98,800.00    0.12
98001362景顺长城领先回报混合A806,222.00  98,200.00    0.10
99001379景顺长城领先回报混合C806,222.00  98,200.00    0.10
100510530工银瑞信中证500ETF798,833.00  97,300.00    0.25
101501036汇添富中证500指数(LOF)A782,413.00  95,300.00    0.23
102501037汇添富中证500指数(LOF)C782,413.00  95,300.00    0.23
103004891华润元大成长精选股票A737,258.00  89,800.00    1.11
104004892华润元大成长精选股票C737,258.00  89,800.00    1.11
105001844九泰久益混合C729,869.00  88,900.00    2.87
106001782九泰久益混合A729,869.00  88,900.00    2.87
107008115天弘中证红利低波动100指数C702,776.00  85,600.00    0.86
108008114天弘中证红利低波动100指数A702,776.00  85,600.00    0.86
109001277博时国企改革股票687,998.00  83,800.00    0.10
110160616鹏华中证500指数(LOF)A678,967.00  82,700.00    0.21
111006938鹏华中证500指数(LOF)C678,967.00  82,700.00    0.21
112510290南方上证380ETF665,831.00  81,100.00    0.44
113515160招商MSCI中国A股国际通ETF660,084.00  80,400.00    0.05
114003592华泰柏瑞享利混合C601,325.03  73,243.00    0.23
115003591华泰柏瑞享利混合A601,325.03  73,243.00    0.23
116159982鹏华中证500ETF581,268.00  70,800.00    0.23
117000042中证财通可持续发展100指数A568,673.86  69,266.00    0.21
118003184中证财通可持续发展100指数C568,673.86  69,266.00    0.21
119502014长盛中证申万一带一路分级A562,385.00  68,500.00    0.11
120502013长盛中证申万一带一路分级562,385.00  68,500.00    0.11
121502015长盛中证申万一带一路分级B562,385.00  68,500.00    0.11
122005261银华稳健增利灵活配置混合发起式C556,638.00  67,800.00    0.08
123005260银华稳健增利灵活配置混合发起式A556,638.00  67,800.00    0.08
124004193招商中证500指数C550,891.00  67,100.00    0.61
125004192招商中证500指数A550,891.00  67,100.00    0.61
126007505华夏中证AH经济蓝筹股票指数A535,292.00  65,200.00    0.50
127007506华夏中证AH经济蓝筹股票指数C535,292.00  65,200.00    0.50
128470007汇添富上证综合指数518,009.95  63,095.00    0.05
129512160MSCI中国A股国际通ETF509,414.08  62,048.00    0.06
130008779嘉实中证500指数增强C479,464.00  58,400.00    0.55
131008778嘉实中证500指数增强A479,464.00  58,400.00    0.55
132006063景顺MSCI中国A股国际通指数增强477,822.00  58,200.00    0.72
133001028华安物联网主题股票470,433.00  57,300.00    0.07
134001016华夏沪深300指数增强C466,393.68  56,808.00    0.04
135001015华夏沪深300指数增强A466,393.68  56,808.00    0.04
136512990华夏MSCI中国A股国际通ETF463,331.35  56,435.00    0.06
137150029信诚中证500指数B456,476.00  55,600.00    0.23
138150028信诚中证500指数A456,476.00  55,600.00    0.23
139005636博时量化多策略股票C426,920.00  52,000.00    0.17
140005635博时量化多策略股票A426,920.00  52,000.00    0.17
141161907万家中证红利指数(LOF)415,516.31  50,611.00    0.97
142501061中金中证优选300指数(LOF)C388,333.00  47,300.00    0.22
143501060中金中证优选300指数(LOF)A388,333.00  47,300.00    0.22
144510570兴业中证500ETF379,302.00  46,200.00    0.25
145002731华富华鑫灵活配置混合C372,586.22  45,382.00    0.36
146002730华富华鑫灵活配置混合A372,586.22  45,382.00    0.36
147512090易方达MSCI中国A股国际通ETF349,746.00  42,600.00    0.05
148512520华泰柏瑞MSCI中国A股国际通ETF345,271.55  42,055.00    0.05
149006022富国大盘价值量化精选混合342,357.00  41,700.00    0.06
150515890博时红利ETF337,431.00  41,100.00    0.99
151006201景顺长城量化先锋混合336,610.00  41,000.00    0.51
152515530泰康中证500ETF319,369.00  38,900.00    0.24
153010355诺安中证500指数增强C311,159.00  37,900.00    0.33
154001351诺安中证500指数增强A311,159.00  37,900.00    0.33
155001498建信鑫荣回报灵活配置混合304,591.00  37,100.00    0.04
156005120上投摩根量化多因子混合285,708.00  34,800.00    0.59
157004348南方中证500ETF联接(LOF)C280,782.00  34,200.00    0.00
158160119南方中证500ETF联接(LOF)A280,782.00  34,200.00    0.00
159515510嘉实中证500成长估值ETF259,436.00  31,600.00    1.00
160000414嘉实绝对收益策略定期混合254,510.00  31,000.00    0.11
161005919天弘中证500ETF联接C253,689.00  30,900.00    0.01
162000962天弘中证500ETF联接A253,689.00  30,900.00    0.01
163515190中银证券中证500ETF242,195.00  29,500.00    0.24
164510090责任ETF238,590.81  29,061.00    0.28
165004135申万菱信量化成长混合236,448.00  28,800.00    0.31
166008035蜂巢恒利债券A231,522.00  28,200.00    0.04
167008036蜂巢恒利债券C231,522.00  28,200.00    0.04
168003717中银量化精选混合A217,565.00  26,500.00    0.23
169010484中银量化精选混合C217,565.00  26,500.00    0.23
170510440中证500沪市ETF206,892.00  25,200.00    0.53
171007806建信MSCI中国A股指数增强A192,935.00  23,500.00    0.14
172007807建信MSCI中国A股指数增强C192,935.00  23,500.00    0.14
173001105信达澳银转型创新股票192,114.00  23,400.00    0.05
174515770上投摩根MSCI中国A股ETF189,363.65  23,065.00    0.05
175008239中泰沪深300指数增强C187,188.00  22,800.00    0.04
176008238中泰沪深300指数增强A187,188.00  22,800.00    0.04
177159935景顺长城中证500ETF186,367.00  22,700.00    0.24
178009336平安中证500指数增强A177,336.00  21,600.00    0.50
179009337平安中证500指数增强C177,336.00  21,600.00    0.50
180512380银华MSCI中国A股ETF175,776.10  21,410.00    0.05
181159999永赢中证500ETF174,873.00  21,300.00    0.24
182660011农银汇理中证500指数174,873.00  21,300.00    0.23
183160806长盛同庆(LOF)171,293.44  20,864.00    0.06
184006034富国MSCI中国A股国际通指数增强168,305.00  20,500.00    0.11
185515780浦银安盛MSCI中国A股ETF163,379.00  19,900.00    0.05
186000411景顺长城优质成长股票160,095.00  19,500.00    0.35
187003351招商稳荣定开灵活混合A155,169.00  18,900.00    0.20
188003352招商稳荣定开灵活混合C155,169.00  18,900.00    0.20
189005434鹏华睿投混合153,527.00  18,700.00    0.05
190005608华宝中证500增强C152,706.00  18,600.00    0.31
191005607华宝中证500增强A152,706.00  18,600.00    0.31
192003125中科沃土沃鑫成长混合发起A128,716.38  15,678.00    0.04
193009747中科沃土沃鑫成长混合发起C128,716.38  15,678.00    0.04
194167706德邦量化新锐股票(LOF)C119,045.00  14,500.00    0.27
195167705德邦量化新锐股票(LOF)A119,045.00  14,500.00    0.27
196005167嘉实润泽量化定期混合108,372.00  13,200.00    0.06
197512180建信MSCI中国A股国际通ETF106,820.31  13,011.00    0.05
198512280景顺长城MSCI中国A股国际通ETF105,826.90  12,890.00    0.05
199515550中融中证500ETF105,088.00  12,800.00    0.23
200006611人保中证500指数105,088.00  12,800.00    0.23
201004944鑫元鑫趋势混合A101,935.36  12,416.00    0.04
202004948鑫元鑫趋势混合C101,935.36  12,416.00    0.04
203004790富荣中证500指数增强A95,236.00  11,600.00    1.10
204004791富荣中证500指数增强C95,236.00  11,600.00    1.10
205515590前海开源中证500等权ETF93,594.00  11,400.00    0.16
206002339海富通安颐收益混合C91,952.00  11,200.00    0.01
207519050海富通安颐收益混合A91,952.00  11,200.00    0.01
208515820富国中证800ETF88,668.00  10,800.00    0.06
209512320工银MSCI中国ETF82,921.00  10,100.00    0.06
210006157财通量化核心优选混合78,816.00  9,600.00    0.29
211000549华安大国新经济股票76,353.00  9,300.00    0.05
212005295诺德天富混合74,711.00  9,100.00    0.03
213002903广发中证500ETF联接(LOF)C72,248.00  8,800.00    0.00
214166402浦银沪港深基本面100指数(LOF)72,248.00  8,800.00    0.36
215162711广发中证500ETF联接(LOF)A72,248.00  8,800.00    0.00
216512360平安MSCI中国A股国际ETF68,964.00  8,400.00    0.05
217161213国投瑞银中证消费服务指数(LOF)62,396.00  7,600.00    0.14
218004359创金合信量化核心混合A60,754.00  7,400.00    0.06
219004360创金合信量化核心混合C60,754.00  7,400.00    0.06
220510550方正富邦中证500ETF59,112.00  7,200.00    0.24
221005788MSCI中国A股国际通ETF联接A52,544.00  6,400.00    0.01
222005789MSCI中国A股国际通ETF联接C52,544.00  6,400.00    0.01
223515810易方达中证800ETF51,723.00  6,300.00    0.05
224008907添富中证国企一带一路ETF联接A48,439.00  5,900.00    0.02
225008908添富中证国企一带一路ETF联接C48,439.00  5,900.00    0.02
226202025南方上证380ETF联接A45,976.00  5,600.00    0.03
227007571南方上证380ETF联接C45,976.00  5,600.00    0.03
228009263华宝红利精选混合43,513.00  5,300.00    0.04
229006350中金MSCI价值指数C43,513.00  5,300.00    0.27
230006349中金MSCI价值指数A43,513.00  5,300.00    0.27
231510220华泰柏瑞中小盘ETF42,692.00  5,200.00    0.18
232515610中银中证800ETF37,766.00  4,600.00    0.06
233512920新华MSCI中国A股国际ETF35,303.00  4,300.00    0.06
234501072国金红利增强(LOF)33,661.00  4,100.00    1.27
235005078富国宝利增强债券30,377.00  3,700.00    0.02
236001588天弘中证800指数A29,556.00  3,600.00    0.05
237001589天弘中证800指数C29,556.00  3,600.00    0.05
238515830工银瑞信中证800ETF23,809.00  2,900.00    0.05
239006286华泰柏瑞MSCIETF联接A20,525.00  2,500.00    0.00
240006293华泰柏瑞MSCIETF联接C20,525.00  2,500.00    0.00
241002004工银新机遇灵活配置混合C18,883.00  2,300.00    0.01
242002003工银新机遇灵活配置混合A18,883.00  2,300.00    0.01
243005567创金合信MSCI中国A股国际指数A18,883.00  2,300.00    0.05
244005568创金合信MSCI中国A股国际指数C18,883.00  2,300.00    0.05
245512860华安MSCI中国A股国际ETF13,136.00  1,600.00    0.05
246501086华宝MSCIESG指数(LOF)12,315.00  1,500.00    0.04
247515620建信中证800ETF12,315.00  1,500.00    0.05
248008259中银证券中证500ETF联接C9,852.00  1,200.00    0.01
249008258中银证券中证500ETF联接A9,852.00  1,200.00    0.01
250090011大成核心双动力混合9,031.00  1,100.00    0.01
251006525前海开源MSCI中国A股指数C6,568.00  800.00    0.05
252006524前海开源MSCI中国A股指数A6,568.00  800.00    0.05
253005082诺德量化蓝筹混合A5,747.00  700.00    0.00
254005083诺德量化蓝筹混合C5,747.00  700.00    0.00
255070039嘉实中证500ETF联接C4,926.00  600.00    0.00
256000008嘉实中证500ETF联接A4,926.00  600.00    0.00
257530010建信上证社会责任ETF联接3,284.00  400.00    0.00
258001455景顺长城中证500ETF联接2,463.00  300.00    0.00
259007541新华MSCI中国A股国际ETF联接821.00  100.00    0.00
260519686交银上证180公司治理ETF联接82.10  10.00    0.00