| 持有 建发股份(600153)的基金 |
| 报告期：2021-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 265,277,381.40 | 32,750,294.00 | 1.69 |
| 2 | 510500 | 南方中证500ETF | 85,791,384.90 | 10,591,529.00 | 0.22 |
| 3 | 100032 | 富国中证红利指数增强A | 54,841,689.90 | 6,770,579.00 | 0.96 |
| 4 | 008682 | 富国中证红利指数增强C | 54,841,689.90 | 6,770,579.00 | 0.96 |
| 5 | 006567 | 中泰星元灵活配置混合 | 49,628,116.80 | 6,126,928.00 | 8.32 |
| 6 | 090010 | 大成中证红利指数A | 22,832,093.70 | 2,818,777.00 | 0.81 |
| 7 | 007801 | 大成中证红利指数C | 22,832,093.70 | 2,818,777.00 | 0.81 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 21,418,830.00 | 2,644,300.00 | 0.36 |
| 9 | 202009 | 南方盛元红利混合 | 17,820,000.00 | 2,200,000.00 | 1.98 |
| 10 | 003298 | 嘉实物流产业股票A | 17,092,620.00 | 2,110,200.00 | 6.24 |
| 11 | 003299 | 嘉实物流产业股票C | 17,092,620.00 | 2,110,200.00 | 6.24 |
| 12 | 006624 | 中泰玉衡价值优选混合 | 16,479,166.50 | 2,034,465.00 | 8.35 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,987,757.00 | 1,479,970.00 | 1.09 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,987,757.00 | 1,479,970.00 | 1.09 |
| 15 | 515150 | 富国中证国企一带一路ETF | 11,860,975.80 | 1,464,318.00 | 0.76 |
| 16 | 515180 | 易方达中证红利ETF | 10,640,970.00 | 1,313,700.00 | 0.85 |
| 17 | 160725 | 嘉实基本面50指数(LOF)C | 10,504,080.00 | 1,296,800.00 | 0.98 |
| 18 | 160716 | 嘉实基本面50指数(LOF)A | 10,504,080.00 | 1,296,800.00 | 0.98 |
| 19 | 512500 | 华夏中证500ETF | 8,780,829.30 | 1,084,053.00 | 0.22 |
| 20 | 515110 | 易方达中证国企一带一路ETF | 7,785,995.40 | 961,234.00 | 0.75 |
| 21 | 004495 | 博时量化平衡混合 | 7,489,260.00 | 924,600.00 | 1.06 |
| 22 | 515080 | 招商中证红利ETF | 6,057,990.00 | 747,900.00 | 0.85 |
| 23 | 510510 | 广发中证500ETF | 5,772,870.00 | 712,700.00 | 0.22 |
| 24 | 159922 | 嘉实中证500ETF | 5,708,880.00 | 704,800.00 | 0.22 |
| 25 | 159820 | 天弘中证500ETF | 4,727,970.00 | 583,700.00 | 0.21 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,575,738.60 | 564,906.00 | 0.30 |
| 27 | 002311 | 创金合信中证500增强A | 4,168,875.60 | 514,676.00 | 0.49 |
| 28 | 002316 | 创金合信中证500增强C | 4,168,875.60 | 514,676.00 | 0.49 |
| 29 | 515990 | 添富中证国企一带一路ETF | 4,039,470.00 | 498,700.00 | 0.72 |
| 30 | 009658 | 汇丰晋信中小盘低波动股票A | 3,486,240.00 | 430,400.00 | 1.30 |
| 31 | 009775 | 汇丰晋信中小盘低波动股票C | 3,486,240.00 | 430,400.00 | 1.30 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 2,958,120.00 | 365,200.00 | 0.38 |
| 33 | 510590 | 平安中证500ETF | 2,777,490.00 | 342,900.00 | 0.22 |
| 34 | 080005 | 长盛量化红利混合 | 2,746,710.00 | 339,100.00 | 0.85 |
| 35 | 003495 | 鹏华弘尚混合A | 2,429,765.10 | 299,971.00 | 0.34 |
| 36 | 003496 | 鹏华弘尚混合C | 2,429,765.10 | 299,971.00 | 0.34 |
| 37 | 008115 | 天弘中证红利低波动100指数C | 2,359,530.00 | 291,300.00 | 1.00 |
| 38 | 008114 | 天弘中证红利低波动100指数A | 2,359,530.00 | 291,300.00 | 1.00 |
| 39 | 005562 | 创金合信中证红利低波动指数C | 2,347,380.00 | 289,800.00 | 1.76 |
| 40 | 005561 | 创金合信中证红利低波动指数A | 2,347,380.00 | 289,800.00 | 1.76 |
| 41 | 510580 | 易方达中证500ETF | 2,298,780.00 | 283,800.00 | 0.21 |
| 42 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,749,600.00 | 216,000.00 | 1.83 |
| 43 | 000916 | 前海开源股息率100强股票 | 1,624,050.00 | 200,500.00 | 0.79 |
| 44 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,556,820.00 | 192,200.00 | 0.13 |
| 45 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,556,820.00 | 192,200.00 | 0.13 |
| 46 | 512750 | 嘉实基本面50ETF | 1,384,290.00 | 170,900.00 | 1.03 |
| 47 | 004190 | 招商沪深300指数A | 1,347,030.00 | 166,300.00 | 0.26 |
| 48 | 004191 | 招商沪深300指数C | 1,347,030.00 | 166,300.00 | 0.26 |
| 49 | 005576 | 华泰柏瑞新金融地产混合 | 1,296,000.00 | 160,000.00 | 2.86 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 1,176,930.00 | 145,300.00 | 0.22 |
| 51 | 005961 | 博时量化价值股票C | 1,136,430.00 | 140,300.00 | 1.64 |
| 52 | 005960 | 博时量化价值股票A | 1,136,430.00 | 140,300.00 | 1.64 |
| 53 | 159968 | 博时中证500ETF | 1,074,060.00 | 132,600.00 | 0.21 |
| 54 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,047,330.00 | 129,300.00 | 0.50 |
| 55 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,047,330.00 | 129,300.00 | 0.50 |
| 56 | 515800 | 添富中证800ETF | 1,040,850.00 | 128,500.00 | 0.05 |
| 57 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,023,030.00 | 126,300.00 | 0.64 |
| 58 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,023,030.00 | 126,300.00 | 0.64 |
| 59 | 515100 | 景顺长城中证红利低波动100ETF | 1,001,970.00 | 123,700.00 | 1.04 |
| 60 | 001844 | 九泰久益混合C | 963,090.00 | 118,900.00 | 2.93 |
| 61 | 001782 | 九泰久益混合A | 963,090.00 | 118,900.00 | 2.93 |
| 62 | 161907 | 万家中证红利指数(LOF) | 941,309.10 | 116,211.00 | 0.64 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 904,770.00 | 111,700.00 | 0.22 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 904,770.00 | 111,700.00 | 0. |
