| 持有 建发股份(600153)的基金 |
| 报告期：2022-06-30 |
| 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 | 466,238,320.28 | 35,672,404.00 | 2.61 |
| 2 | 006567 | 中泰星元灵活配置混合 | 358,720,121.83 | 27,446,069.00 | 5.88 |
| 3 | 002340 | 富国价值优势混合 | 261,399,019.75 | 19,999,925.00 | 2.90 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 169,804,133.00 | 12,991,900.00 | 8.67 |
| 5 | 000772 | 景顺长城中国回报混合 | 163,984,898.48 | 12,546,664.00 | 8.85 |
| 6 | 519069 | 汇添富价值精选混合A | 156,063,955.68 | 11,940,624.00 | 1.01 |
| 7 | 006624 | 中泰玉衡价值优选混合 | 138,339,114.39 | 10,584,477.00 | 5.89 |
| 8 | 510500 | 南方中证500ETF | 118,803,908.19 | 9,089,817.00 | 0.28 |
| 9 | 008682 | 富国中证红利指数增强C | 101,344,714.65 | 7,753,995.00 | 1.58 |
| 10 | 100032 | 富国中证红利指数增强A | 101,344,714.65 | 7,753,995.00 | 1.58 |
| 11 | 519133 | 海富通改革驱动混合 | 98,908,532.00 | 7,567,600.00 | 0.70 |
| 12 | 004675 | 富国新机遇灵活配置混合C | 97,171,306.81 | 7,434,683.00 | 2.51 |
| 13 | 004674 | 富国新机遇灵活配置混合A | 97,171,306.81 | 7,434,683.00 | 2.51 |
| 14 | 000991 | 工银战略转型股票 | 88,977,423.20 | 6,807,760.00 | 1.71 |
| 15 | 003298 | 嘉实物流产业股票A | 67,018,790.67 | 5,127,681.00 | 6.30 |
| 16 | 003299 | 嘉实物流产业股票C | 67,018,790.67 | 5,127,681.00 | 6.30 |
| 17 | 004241 | 中欧时代先锋股票C | 58,815,000.00 | 4,500,000.00 | 0.32 |
| 18 | 001938 | 中欧时代先锋股票A | 58,815,000.00 | 4,500,000.00 | 0.32 |
| 19 | 519212 | 万家宏观择时多策略混合 | 53,396,178.00 | 4,085,400.00 | 6.45 |
| 20 | 010489 | 鹏华优选成长混合C | 47,274,033.16 | 3,616,988.00 | 1.42 |
| 21 | 010488 | 鹏华优选成长混合A | 47,274,033.16 | 3,616,988.00 | 1.42 |
| 22 | 378010 | 上投摩根成长先锋混合 | 47,097,418.25 | 3,603,475.00 | 2.67 |
| 23 | 240004 | 华宝动力组合混合 | 46,375,274.61 | 3,548,223.00 | 4.21 |
| 24 | 960002 | 华夏回报混合H | 46,227,283.00 | 3,536,900.00 | 0.35 |
| 25 | 002001 | 华夏回报混合A | 46,227,283.00 | 3,536,900.00 | 0.35 |
| 26 | 007801 | 大成中证红利指数C | 42,168,747.39 | 3,226,377.00 | 1.38 |
| 27 | 090010 | 大成中证红利指数A | 42,168,747.39 | 3,226,377.00 | 1.38 |
| 28 | 160505 | 博时主题行业混合(LOF) | 41,546,105.66 | 3,178,738.00 | 0.55 |
| 29 | 000762 | 汇添富绝对收益定开混合A | 39,210,000.00 | 3,000,000.00 | 0.28 |
| 30 | 008140 | 汇添富绝对收益定开混合C | 39,210,000.00 | 3,000,000.00 | 0.28 |
| 31 | 009334 | 富国融享18个月定期开放混合 | 37,757,191.08 | 2,888,844.00 | 2.71 |
| 32 | 006682 | 景顺长城中证500指数增强 | 34,424,027.40 | 2,633,820.00 | 1.80 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 32,655,395.00 | 2,498,500.00 | 0.66 |
| 34 | 519191 | 万家新利灵活配置混合 | 30,050,544.00 | 2,299,200.00 | 6.31 |
| 35 | 515180 | 易方达中证红利ETF | 28,586,704.00 | 2,187,200.00 | 1.47 |
| 36 | 004702 | 南方金融主题灵活配置混合 | 28,267,796.00 | 2,162,800.00 | 0.95 |
| 37 | 000925 | 汇添富外延增长主题股票 | 23,192,715.00 | 1,774,500.00 | 1.10 |
| 38 | 009661 | 平安研究睿选混合A | 22,126,203.00 | 1,692,900.00 | 0.93 |
| 39 | 009662 | 平安研究睿选混合C | 22,126,203.00 | 1,692,900.00 | 0.93 |
| 40 | 004605 | 富国新活力灵活配置混合C | 21,126,348.00 | 1,616,400.00 | 3.13 |
| 41 | 004604 | 富国新活力灵活配置混合A | 21,126,348.00 | 1,616,400.00 | 3.13 |
| 42 | 519003 | 海富通收益增长混合 | 20,540,812.00 | 1,571,600.00 | 0.63 |
| 43 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 19,687,341.00 | 1,506,300.00 | 1.00 |
| 44 | 005392 | 长信价值蓝筹两年定开混合A | 19,628,526.00 | 1,501,800.00 | 3.73 |
| 45 | 009911 | 长信价值蓝筹两年定开混合C | 19,628,526.00 | 1,501,800.00 | 3.73 |
| 46 | 160610 | 鹏华动力增长混合(LOF) | 19,388,038.00 | 1,483,400.00 | 1.42 |
| 47 | 960022 | 博时沪深300指数R | 19,210,286.00 | 1,469,800.00 | 0.32 |
| 48 | 002385 | 博时沪深300指数C | 19,210,286.00 | 1,469,800.00 | 0.32 |
| 49 | 050002 | 博时沪深300指数A | 19,210,286.00 | 1,469,800.00 | 0.32 |
| 50 | 002021 | 华夏回报二号混合 | 19,028,260.11 | 1,455,873.00 | 0.35 |
| 51 | 001974 | 景顺长城量化新动力股票 | 18,973,810.49 | 1,451,707.00 | 1.43 |
| 52 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,957,787.90 | 1,373,970.00 | 1.46 |
| 53 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,957,787.90 | 1,373,970.00 | 1.46 |
| 54 | 161017 | 富国中证500指数增强(LOF) | 17,895,444.00 | 1,369,200.00 | 0.22 |
| 55 | 519033 | 海富通国策导向混合 | 15,374,241.00 | 1,176,300.00 | 2.02 |
| 56 | 007082 | 平安高端制造混合A | 14,788,966.40 | 1,131,520.00 | 1.29 |
| 57 | 007083 | 平安高端制造混合C | 14,788,966.40 | 1,131,520.00 | 1.29 |
| 58 | 515080 | 招商中证红利ETF | 14,046,329.00 | 1,074,700.00 | 1.52 |
| 59 | 004807 | 中银证券安弘债券A | 13,237,714.24 | 1,012,832.00 | 1.39 |
| 60 | 004808 | 中银证券安弘债券C | 13,237,714.24 | 1,012,832.00 | 1.39 |
| 61 | 002501 | 银华远景债券 | 13,064,772.00 | 999,600.00 | 0.17 |
| 62 | 001468 | 广发改革混合 | 12,829,512.00 | 981,600.00 | 1.47 |
| 63 | 519185 | 万家精选混合 | 12,727,566.00 | 973,800.00 | 1.70 |
| 64 | 006022 | 富国大盘价值量化精选混合 | 12,568,112.00 |
