| 持有 建发股份(600153)的基金 |
| 报告期：2021-12-31 |
| 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 | 371,180,670.93 | 40,923,999.00 | 2.09 |
| 2 | 006567 | 中泰星元灵活配置混合 | 127,037,413.10 | 14,006,330.00 | 9.17 |
| 3 | 510500 | 南方中证500ETF | 116,432,651.19 | 12,837,117.00 | 0.21 |
| 4 | 530003 | 建信优选成长混合A | 72,258,631.11 | 7,966,773.00 | 3.88 |
| 5 | 960028 | 建信优选成长混合H | 72,258,631.11 | 7,966,773.00 | 3.88 |
| 6 | 006624 | 中泰玉衡价值优选混合 | 66,314,080.55 | 7,311,365.00 | 9.17 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 65,122,318.83 | 7,179,969.00 | 2.22 |
| 8 | 100032 | 富国中证红利指数增强A | 59,646,850.53 | 6,576,279.00 | 1.05 |
| 9 | 008682 | 富国中证红利指数增强C | 59,646,850.53 | 6,576,279.00 | 1.05 |
| 10 | 007130 | 中庚小盘价值股票 | 55,377,792.00 | 6,105,600.00 | 1.15 |
| 11 | 050001 | 博时价值增长混合 | 52,989,661.00 | 5,842,300.00 | 2.06 |
| 12 | 519918 | 华夏兴和混合 | 42,935,674.84 | 4,733,812.00 | 1.02 |
| 13 | 090010 | 大成中证红利指数A | 35,277,556.39 | 3,889,477.00 | 1.11 |
| 14 | 007801 | 大成中证红利指数C | 35,277,556.39 | 3,889,477.00 | 1.11 |
| 15 | 160526 | 博时优势企业混合A | 29,904,697.00 | 3,297,100.00 | 2.02 |
| 16 | 007234 | 博时优势企业混合C | 29,904,697.00 | 3,297,100.00 | 2.02 |
| 17 | 004675 | 富国新机遇灵活配置混合C | 27,209,845.81 | 2,999,983.00 | 1.17 |
| 18 | 004674 | 富国新机遇灵活配置混合A | 27,209,845.81 | 2,999,983.00 | 1.17 |
| 19 | 006551 | 中庚价值领航混合 | 24,698,517.00 | 2,723,100.00 | 0.68 |
| 20 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 22,933,495.00 | 2,528,500.00 | 0.93 |
| 21 | 003299 | 嘉实物流产业股票C | 22,807,422.00 | 2,514,600.00 | 4.87 |
| 22 | 003298 | 嘉实物流产业股票A | 22,807,422.00 | 2,514,600.00 | 4.87 |
| 23 | 050201 | 博时价值增长贰号混合 | 21,815,164.00 | 2,405,200.00 | 2.06 |
| 24 | 009334 | 富国融享18个月定期开放混合 | 18,139,492.08 | 1,999,944.00 | 1.21 |
| 25 | 515180 | 易方达中证红利ETF | 18,046,579.00 | 1,989,700.00 | 1.16 |
| 26 | 009912 | 九泰天富改革混合C | 13,161,477.00 | 1,451,100.00 | 4.30 |
| 27 | 001305 | 九泰天富改革混合A | 13,161,477.00 | 1,451,100.00 | 4.30 |
| 28 | 512500 | 华夏中证500ETF | 13,021,372.71 | 1,435,653.00 | 0.22 |
| 29 | 004605 | 富国新活力灵活配置混合C | 12,288,943.00 | 1,354,900.00 | 1.43 |
| 30 | 004604 | 富国新活力灵活配置混合A | 12,288,943.00 | 1,354,900.00 | 1.43 |
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 12,158,335.00 | 1,340,500.00 | 1.11 |
| 32 | 160725 | 嘉实基本面50指数(LOF)C | 12,158,335.00 | 1,340,500.00 | 1.11 |
| 33 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,973,034.90 | 1,320,070.00 | 1.10 |
| 34 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,973,034.90 | 1,320,070.00 | 1.10 |
| 35 | 515080 | 招商中证红利ETF | 10,806,905.00 | 1,191,500.00 | 1.16 |
| 36 | 004495 | 博时量化平衡混合 | 10,717,112.00 | 1,181,600.00 | 0.92 |
| 37 | 007994 | 华夏中证500指数增强A | 8,024,229.00 | 884,700.00 | 0.26 |
| 38 | 007995 | 华夏中证500指数增强C | 8,024,229.00 | 884,700.00 | 0.26 |
| 39 | 159922 | 嘉实中证500ETF | 7,982,507.00 | 880,100.00 | 0.22 |
| 40 | 510510 | 广发中证500ETF | 6,799,225.73 | 749,639.00 | 0.22 |
| 41 | 515150 | 富国中证国企一带一路ETF | 6,454,375.26 | 711,618.00 | 0.71 |
| 42 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,346,333.42 | 699,706.00 | 0.40 |
| 43 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,343,558.00 | 699,400.00 | 3.48 |
| 44 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,343,558.00 | 699,400.00 | 3.48 |
| 45 | 530012 | 建信积极配置混合 | 6,333,581.00 | 698,300.00 | 3.80 |
| 46 | 159820 | 天弘中证500ETF | 4,862,427.00 | 536,100.00 | 0.20 |
| 47 | 161017 | 富国中证500指数增强(LOF) | 4,772,634.00 | 526,200.00 | 0.06 |
| 48 | 240002 | 华宝宝康配置混合 | 4,535,000.00 | 500,000.00 | 0.94 |
| 49 | 002311 | 创金合信中证500增强A | 4,281,765.60 | 472,080.00 | 0.54 |
| 50 | 002316 | 创金合信中证500增强C | 4,281,765.60 | 472,080.00 | 0.54 |
| 51 | 001782 | 九泰久益混合A | 3,807,586.00 | 419,800.00 | 4.44 |
| 52 | 001844 | 九泰久益混合C | 3,807,586.00 | 419,800.00 | 4.44 |
| 53 | 515110 | 易方达中证国企一带一路ETF | 3,716,287.38 | 409,734.00 | 0.70 |
| 54 | 000916 | 前海开源股息率100强股票 | 3,528,230.00 | 389,000.00 | 1.26 |
| 55 | 003496 | 鹏华弘尚混合C | 3,264,936.97 | 359,971.00 | 0.37 |
| 56 | 003495 | 鹏华弘尚混合A | 3,264,936.97 | 359,971.00 | 0.37 |
| 57 | 005459 | 银河嘉谊混合A | 3,125,522.00 | 344,600.00 | 0.48 |
| 58 | 005460 | 银河嘉谊混合C | 3,125,522.00 | 344,600.00 | 0.48 |
| 59 | 510580 | 易方达中证500ETF | 3,122,801.00 | 344,300.00 | 0.21 |
| 60 | 008115 | 天弘中证红利低波动100指数C | 2,923,261.00 | 322,300.00 | 1.62 |
| 61 | 008114 | 天弘中证红利低波动100指数A | 2,923,261.00 | 322,300.00 | 1.62 |
| 62 | 510590 | 平安中证500ETF | 2,781,769.00 | 306,700.00 | 0.21 |
| 63 | 005576 | 华泰柏瑞新金融地产混合 | 2,351,851.00 | 259,300.00 | 6.26 |
| 64 | 090006 | 大成2020生命周期混合 | 2,221,243.00 | 244,900.00 | 0.16 |
