| 持有 建发股份(600153)的基金 |
| 报告期：2021-03-31 |
| 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 | 006567 | 中泰星元灵活配置混合 | 45,064,917.76 | 5,352,128.00 | 8.79 |
| 2 | 006624 | 中泰玉衡价值优选混合 | 13,718,411.30 | 1,629,265.00 | 8.87 |
| 3 | 003299 | 嘉实物流产业股票C | 9,457,344.00 | 1,123,200.00 | 3.16 |
| 4 | 003298 | 嘉实物流产业股票A | 9,457,344.00 | 1,123,200.00 | 3.16 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 8,674,284.00 | 1,030,200.00 | 1.40 |
| 6 | 003495 | 鹏华弘尚混合A | 6,314,755.82 | 749,971.00 | 1.08 |
| 7 | 003496 | 鹏华弘尚混合C | 6,314,755.82 | 749,971.00 | 1.08 |
| 8 | 007879 | 嘉实致安3个月定期债券 | 4,210,000.00 | 500,000.00 | 0.82 |
| 9 | 010556 | 汇添富沪深300指数增强C | 4,091,278.00 | 485,900.00 | 1.02 |
| 10 | 005530 | 汇添富沪深300指数增强A | 4,091,278.00 | 485,900.00 | 1.02 |
| 11 | 006682 | 景顺长城中证500指数增强 | 3,659,332.00 | 434,600.00 | 1.47 |
| 12 | 004945 | 长信中证500指数 | 2,969,734.00 | 352,700.00 | 1.99 |
| 13 | 003458 | 嘉实稳宏债券A | 2,526,000.00 | 300,000.00 | 1.39 |
| 14 | 003459 | 嘉实稳宏债券C | 2,526,000.00 | 300,000.00 | 1.39 |
| 15 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,955,966.00 | 232,300.00 | 2.85 |
| 16 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,955,966.00 | 232,300.00 | 2.85 |
| 17 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,091,232.00 | 129,600.00 | 1.52 |
| 18 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,091,232.00 | 129,600.00 | 1.52 |
| 19 | 008113 | 中泰中证500指数增强C | 845,368.00 | 100,400.00 | 1.51 |
| 20 | 008112 | 中泰中证500指数增强A | 845,368.00 | 100,400.00 | 1.51 |
