| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 165,773,036.00 | 20,191,600.00 | 1.82 |
| 2 | 510500 | 南方中证500ETF | 91,902,157.09 | 11,193,929.00 | 0.24 |
| 3 | 100032 | 富国中证红利指数增强A | 47,905,177.59 | 5,834,979.00 | 1.18 |
| 4 | 008682 | 富国中证红利指数增强C | 47,905,177.59 | 5,834,979.00 | 1.18 |
| 5 | 006567 | 中泰星元灵活配置混合 | 30,396,112.88 | 3,702,328.00 | 8.35 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 26,849,163.00 | 3,270,300.00 | 0.53 |
| 7 | 007801 | 大成中证红利指数C | 21,307,224.17 | 2,595,277.00 | 0.93 |
| 8 | 090010 | 大成中证红利指数A | 21,307,224.17 | 2,595,277.00 | 0.93 |
| 9 | 000478 | 建信中证500指数增强A | 20,578,849.39 | 2,506,559.00 | 0.43 |
| 10 | 005633 | 建信中证500指数增强C | 20,578,849.39 | 2,506,559.00 | 0.43 |
| 11 | 515150 | 富国中证国企一带一路ETF | 19,301,036.78 | 2,350,918.00 | 0.86 |
| 12 | 000176 | 嘉实沪深300指数研究增强 | 13,970,136.00 | 1,701,600.00 | 0.62 |
| 13 | 515180 | 易方达中证红利ETF | 13,727,941.00 | 1,672,100.00 | 0.98 |
| 14 | 006624 | 中泰玉衡价值优选混合 | 13,349,172.65 | 1,625,965.00 | 8.15 |
| 15 | 512500 | 华夏中证500ETF | 13,135,614.13 | 1,599,953.00 | 0.24 |
| 16 | 515110 | 易方达中证国企一带一路ETF | 10,472,134.14 | 1,275,534.00 | 0.86 |
| 17 | 160142 | 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 |
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,181,795.70 | 1,240,170.00 | 0.84 |
| 19 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,181,795.70 | 1,240,170.00 | 0.84 |
| 20 | 009650 | 嘉实精选平衡混合C | 9,039,407.04 | 1,101,024.00 | 1.32 |
| 21 | 009649 | 嘉实精选平衡混合A | 9,039,407.04 | 1,101,024.00 | 1.32 |
| 22 | 003495 | 鹏华弘尚混合A | 9,030,761.91 | 1,099,971.00 | 1.09 |
| 23 | 003496 | 鹏华弘尚混合C | 9,030,761.91 | 1,099,971.00 | 1.09 |
| 24 | 159922 | 嘉实中证500ETF | 9,000,623.00 | 1,096,300.00 | 0.24 |
| 25 | 510510 | 广发中证500ETF | 8,247,766.00 | 1,004,600.00 | 0.24 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 8,219,031.00 | 1,001,100.00 | 1.18 |
| 27 | 003298 | 嘉实物流产业股票A | 6,913,641.00 | 842,100.00 | 3.63 |
| 28 | 003299 | 嘉实物流产业股票C | 6,913,641.00 | 842,100.00 | 3.63 |
| 29 | 510890 | 兴业上证红利低波动ETF | 6,467,698.43 | 787,783.00 | 2.20 |
| 30 | 002316 | 创金合信中证500增强C | 6,294,097.98 | 766,638.00 | 0.69 |
| 31 | 002311 | 创金合信中证500增强A | 6,294,097.98 | 766,638.00 | 0.69 |
| 32 | 007658 | 东方红中证竞争力指数C | 5,774,207.94 | 703,314.00 | 0.43 |
| 33 | 007657 | 东方红中证竞争力指数A | 5,774,207.94 | 703,314.00 | 0.43 |
| 34 | 159820 | 天弘中证500ETF | 5,495,774.00 | 669,400.00 | 0.23 |
| 35 | 515990 | 添富中证国企一带一路ETF | 5,059,002.00 | 616,200.00 | 0.84 |
| 36 | 100038 | 富国沪深300增强 | 4,911,222.00 | 598,200.00 | 0.07 |
| 37 | 510590 | 平安中证500ETF | 4,720,750.00 | 575,000.00 | 0.24 |
| 38 | 510760 | 国泰上证综合ETF | 4,559,834.00 | 555,400.00 | 0.55 |
| 39 | 515080 | 招商中证红利ETF | 4,228,971.00 | 515,100.00 | 0.99 |
| 40 | 006682 | 景顺长城中证500指数增强 | 3,617,326.00 | 440,600.00 | 1.36 |
| 41 | 160526 | 博时优势企业混合A | 3,161,334.39 | 385,059.00 | 0.19 |
| 42 | 007234 | 博时优势企业混合C | 3,161,334.39 | 385,059.00 | 0.19 |
| 43 | 512350 | 兴业中证福建50ETF | 3,040,163.00 | 370,300.00 | 2.37 |
| 44 | 005561 | 创金合信中证红利低波动指数A | 2,935,896.00 | 357,600.00 | 1.95 |
| 45 | 005562 | 创金合信中证红利低波动指数C | 2,935,896.00 | 357,600.00 | 1.95 |
| 46 | 070017 | 嘉实量化阿尔法混合 | 2,871,037.00 | 349,700.00 | 0.54 |
| 47 | 000978 | 景顺长城量化精选股票 | 2,775,801.00 | 338,100.00 | 0.48 |
| 48 | 004945 | 长信中证500指数 | 2,755,276.00 | 335,600.00 | 1.29 |
| 49 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,715,047.00 | 330,700.00 | 0.43 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 2,652,651.00 | 323,100.00 | 0.04 |
| 51 | 159968 | 博时中证500ETF | 2,114,896.00 | 257,600.00 | 0.23 |
| 52 | 510560 | 国寿安保中证500ETF | 2,107,507.00 | 256,700.00 | 0.26 |
| 53 | 510580 | 易方达中证500ETF | 2,082,877.00 | 253,700.00 | 0.23 |
| 54 | 010311 | 中银量化价值混合C | 2,040,185.00 | 248,500.00 | 0.44 |
| 55 | 004881 | 中银量化价值混合A | 2,040,185.00 | 248,500.00 | 0.44 |
| 56 | 005850 | 财通量化价值优选混合 | 1,999,956.00 | 243,600.00 | 1.00 |
| 57 | 009658 | 汇丰晋信中小盘低波动股票A | 1,855,460.00 | 226,000.00 | 0.34 |
| 58 | 009775 | 汇丰晋信中小盘低波动股票C | 1,855,460.00 | 226,000.00 | 0.34 |
| 59 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,825,904.00 | 222,400.00 | 0.16 |
| 60 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,825,904.00 | 222,400.00 | 0.16 |
| 61 | 006912 | 长城久泰沪深300指数C | 1,817,628.32 | 221,392.00 | 0.21 |
| 62 | 200002 | 长城久泰沪深300指数A | 1,817,628.32 | 221,392.00 | 0.21 |
| 63 | 512040 | 富国中证价值ETF | 1,710,143.00 | 208,300.00 | 0.90 |
| 64 | 000916 | 前海开源股息率100强股票 | 1,607,518.00 | 195,800.00 | 0.77 |
