| 持有 建发股份(600153)的基金 |
| 报告期：2022-03-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 505,777,511.76 | 39,762,383.00 | 2.79 |
| 2 | 006567 | 中泰星元灵活配置混合 | 295,387,732.32 | 23,222,306.00 | 6.69 |
| 3 | 002340 | 富国价值优势混合 | 215,709,677.76 | 16,958,308.00 | 3.10 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 174,476,424.00 | 13,716,700.00 | 9.70 |
| 5 | 000772 | 景顺长城中国回报混合 | 145,335,094.80 | 11,425,715.00 | 8.78 |
| 6 | 006624 | 中泰玉衡价值优选混合 | 118,792,906.80 | 9,339,065.00 | 6.69 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 89,297,198.40 | 7,020,220.00 | 2.96 |
| 8 | 004674 | 富国新机遇灵活配置混合A | 70,985,015.76 | 5,580,583.00 | 2.85 |
| 9 | 004675 | 富国新机遇灵活配置混合C | 70,985,015.76 | 5,580,583.00 | 2.85 |
| 10 | 003299 | 嘉实物流产业股票C | 68,213,302.32 | 5,362,681.00 | 7.14 |
| 11 | 003298 | 嘉实物流产业股票A | 68,213,302.32 | 5,362,681.00 | 7.14 |
| 12 | 160526 | 博时优势企业混合A | 59,570,304.00 | 4,683,200.00 | 4.63 |
| 13 | 007234 | 博时优势企业混合C | 59,570,304.00 | 4,683,200.00 | 4.63 |
| 14 | 007801 | 大成中证红利指数C | 52,383,211.44 | 4,118,177.00 | 1.52 |
| 15 | 090010 | 大成中证红利指数A | 52,383,211.44 | 4,118,177.00 | 1.52 |
| 16 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 32,162,520.00 | 2,528,500.00 | 1.59 |
| 17 | 515180 | 易方达中证红利ETF | 26,678,928.00 | 2,097,400.00 | 1.61 |
| 18 | 000029 | 富国宏观策略灵活配置混合 | 23,589,240.00 | 1,854,500.00 | 3.95 |
| 19 | 001069 | 华泰柏瑞消费成长混合 | 18,115,824.00 | 1,424,200.00 | 4.95 |
| 20 | 010296 | 万家互联互通中国优势量化策略混合A | 17,553,396.48 | 1,379,984.00 | 3.16 |
| 21 | 010297 | 万家互联互通中国优势量化策略混合C | 17,553,396.48 | 1,379,984.00 | 3.16 |
| 22 | 002601 | 中银证券价值精选灵活配置混合 | 16,784,040.00 | 1,319,500.00 | 4.92 |
| 23 | 240002 | 华宝宝康配置混合 | 15,900,000.00 | 1,250,000.00 | 3.50 |
| 24 | 515080 | 招商中证红利ETF | 14,495,712.00 | 1,139,600.00 | 1.60 |
| 25 | 003434 | 博时鑫泽混合A | 12,316,776.00 | 968,300.00 | 2.50 |
| 26 | 003435 | 博时鑫泽混合C | 12,316,776.00 | 968,300.00 | 2.50 |
| 27 | 004495 | 博时量化平衡混合 | 11,926,272.00 | 937,600.00 | 1.14 |
| 28 | 080005 | 长盛量化红利混合 | 10,488,479.52 | 824,566.00 | 3.95 |
| 29 | 376510 | 上投摩根大盘蓝筹股票 | 10,009,368.00 | 786,900.00 | 3.40 |
| 30 | 004807 | 中银证券安弘债券A | 8,264,184.00 | 649,700.00 | 0.70 |
| 31 | 004808 | 中银证券安弘债券C | 8,264,184.00 | 649,700.00 | 0.70 |
| 32 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,624,368.00 | 599,400.00 | 3.43 |
| 33 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,624,368.00 | 599,400.00 | 3.43 |
| 34 | 003800 | 华安新泰利灵活配置混合C | 7,259,304.00 | 570,700.00 | 0.93 |
| 35 | 003799 | 华安新泰利灵活配置混合A | 7,259,304.00 | 570,700.00 | 0.93 |
| 36 | 009499 | 景顺长城安鑫回报一年持有期混合A | 7,247,856.00 | 569,800.00 | 6.51 |
| 37 | 009755 | 景顺长城安鑫回报一年持有期混合C | 7,247,856.00 | 569,800.00 | 6.51 |
| 38 | 005472 | 富国价值驱动灵活配置混合A | 5,177,803.20 | 407,060.00 | 5.41 |
| 39 | 005473 | 富国价值驱动灵活配置混合C | 5,177,803.20 | 407,060.00 | 5.41 |
| 40 | 161722 | 招商丰泰灵活配置混合(LOF) | 5,088,000.00 | 400,000.00 | 1.34 |
| 41 | 000916 | 前海开源股息率100强股票 | 4,948,080.00 | 389,000.00 | 1.61 |
| 42 | 004947 | 添富盈润混合C | 4,649,160.00 | 365,500.00 | 0.87 |
| 43 | 004946 | 添富盈润混合A | 4,649,160.00 | 365,500.00 | 0.87 |
| 44 | 009500 | 国寿安保高股息混合A | 4,642,800.00 | 365,000.00 | 4.85 |
| 45 | 009501 | 国寿安保高股息混合C | 4,642,800.00 | 365,000.00 | 4.85 |
| 46 | 005306 | 长信合利混合C | 4,314,624.00 | 339,200.00 | 2.17 |
| 47 | 005305 | 长信合利混合A | 4,314,624.00 | 339,200.00 | 2.17 |
| 48 | 005460 | 银河嘉谊混合C | 4,226,856.00 | 332,300.00 | 0.85 |
| 49 | 005459 | 银河嘉谊混合A | 4,226,856.00 | 332,300.00 | 0.85 |
| 50 | 005357 | 富国国企改革灵活配置混合 | 4,159,440.00 | 327,000.00 | 3.68 |
| 51 | 515890 | 博时红利ETF | 4,131,456.00 | 324,800.00 | 1.59 |
| 52 | 160722 | 嘉实惠泽混合(LOF) | 3,659,544.00 | 287,700.00 | 5.43 |
| 53 | 003861 | 招商兴福混合A | 3,634,104.00 | 285,700.00 | 0.91 |
| 54 | 003862 | 招商兴福混合C | 3,634,104.00 | 285,700.00 | 0.91 |
| 55 | 002457 | 招商安元混合C | 3,634,104.00 | 285,700.00 | 1.01 |
| 56 | 002456 | 招商安元混合A | 3,634,104.00 | 285,700.00 | 1.01 |
| 57 | 020033 | 国泰民安增利债券A | 3,571,776.00 | 280,800.00 | 1.91 |
| 58 | 020034 | 国泰民安增利债券C | 3,571,776.00 | 280,800.00 | 1.91 |
| 59 | 009967 | 博时荣泰混合 | 3,308,472.00 | 260,100.00 | 2.91 |
| 60 | 009853 | 中加优势企业混合A | 3,065,520.00 | 241,000.00 | 2.68 |
| 61 | 009854 | 中加优势企业混合C | 3,065,520.00 | 241,000.00 | 2.68 |
| 62 | 007519 | 东方阿尔法优选混合C | 2,925,600.00 | 230,000.00 | 1.44 |
| 63 | 007518 | 东方阿尔法优选混合A | 2,925,600.00 | 230,000.00 | 1.44 |
| 64 | 007389 | 上投摩根研究驱动股票C | 2,853,096.00 | 224,300.00 | 3.53 |
| 65 | 007388 | 上投摩根研究驱动股票A | 2,853,096.00 | 224,300.00 | 3.53 |
| 66 | 006652 | 富国金融地产行业混合 | 2,391,360.00 | 188,000.00 | 5.27 |
| 67 | 008239 | 中泰沪深300指数增强C | 2,195,472.00 | 172,600.00 | 1.03 |
| 68 | 008238 | 中泰沪深300指数增强A | 2,195,472.00 | 172,600.00 | 1.03 |
| 69 | 159990 | 银华巨潮小盘价值ETF | 1,451,352.00 | 114,100.00 | 1.37 |
| 70 | 010194 | 博时睿祥15个月定开混合A | 1,310,160.00 | 103,000.00 | 3.09 |
| 71 | 010195 | 博时睿祥15个月定开混合C | 1,310,160.00 | 103,000.00 | 3.09 |
| 72 | 004609 | 长信乐信混合C | 1,284,720.00 | 101,000.00 | 2.18 |
| 73 | 004608 | 长信乐信混合A | 1,284,720.00 | 101,000.00 | 2.18 |
| 74 | 008112 | 中泰中证500指数增强A | 1,022,688.00 | 80,400.00 | 1.68 |
| 75 | 008113 | 中泰中证500指数增强C | 1,022,688.00 | 80,400.00 | 1.68 |
| 76 | 519933 | 长信利发债券 | 890,400.00 | 70,000.00 | 0.28 |
| 77 | 002908 | 富国睿利定期开放混合发起式 | 805,176.00 | 63,300.00 | 2.23 |
| 78 | 004885 | 长信先优债券 | 763,200.00 | 60,000.00 | 0.15 |
| 79 | 003189 | 汇添富保鑫混合 | 705,960.00 | 55,500.00 | 0.61 |
| 80 | 161902 | 万家增强收益债券 | 636,000.00 | 50,000.00 | 1.03 |
| 81 | 004914 | 中银证券聚瑞混合C | 415,944.00 | 32,700.00 | 4.34 |
| 82 | 004913 | 中银证券聚瑞混合A | 415,944.00 | 32,700.00 | 4.34 |
| 83 | 001282 | 华安新机遇灵活配置混合 | 395,592.00 | 31,100.00 | 0.88 |
| 84 | 501308 | 银河中证沪港深高股息指数(LOF)C | 292,560.00 | 23,000.00 | 1.55 |
| 85 | 501307 | 银河中证沪港深高股息指数(LOF)A | 292,560.00 | 23,000.00 | 1.55 |
| 86 | 217018 | 招商安瑞进取债券 | 241,680.00 | 19,000.00 | 0.48 |
| 87 | 002398 | 华安安禧灵活配置混合A | 225,144.00 | 17,700.00 | 0.59 |
| 88 | 002399 | 华安安禧灵活配置混合C | 225,144.00 | 17,700.00 | 0.59 |
| 89 | 004452 | 添富年年丰定开混合C | 68,688.00 | 5,400.00 | 0.11 |
| 90 | 004451 | 添富年年丰定开混合A | 68,688.00 | 5,400.00 | 0.11 |
| 91 | 001274 | 民生加银新动力混合D | 63,600.00 | 5,000.00 | 1.86 |
| 92 | 001273 | 民生加银新动力混合A | 63,600.00 | 5,000.00 | 1.86 |
