行情中心升级到1.1版! 官方博客
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(%)
1510880华泰柏瑞上证红利ETF466,238,320.28  35,672,404.00    2.61
2006567中泰星元灵活配置混合358,720,121.83  27,446,069.00    5.88
3002340富国价值优势混合261,399,019.75  19,999,925.00    2.90
4162607景顺长城资源垄断混合(LOF)169,804,133.00  12,991,900.00    8.67
5000772景顺长城中国回报混合163,984,898.48  12,546,664.00    8.85
6519069汇添富价值精选混合A156,063,955.68  11,940,624.00    1.01
7006624中泰玉衡价值优选混合138,339,114.39  10,584,477.00    5.89
8510500南方中证500ETF118,803,908.19  9,089,817.00    0.28
9100032富国中证红利指数增强A101,344,714.65  7,753,995.00    1.58
10008682富国中证红利指数增强C101,344,714.65  7,753,995.00    1.58
11519133海富通改革驱动混合98,908,532.00  7,567,600.00    0.70
12004675富国新机遇灵活配置混合C97,171,306.81  7,434,683.00    2.51
13004674富国新机遇灵活配置混合A97,171,306.81  7,434,683.00    2.51
14000991工银战略转型股票88,977,423.20  6,807,760.00    1.71
15003299嘉实物流产业股票C67,018,790.67  5,127,681.00    6.30
16003298嘉实物流产业股票A67,018,790.67  5,127,681.00    6.30
17004241中欧时代先锋股票C58,815,000.00  4,500,000.00    0.32
18001938中欧时代先锋股票A58,815,000.00  4,500,000.00    0.32
19519212万家宏观择时多策略混合53,396,178.00  4,085,400.00    6.45
20010488鹏华优选成长混合A47,274,033.16  3,616,988.00    1.42
21010489鹏华优选成长混合C47,274,033.16  3,616,988.00    1.42
22378010上投摩根成长先锋混合47,097,418.25  3,603,475.00    2.67
23240004华宝动力组合混合46,375,274.61  3,548,223.00    4.21
24002001华夏回报混合A46,227,283.00  3,536,900.00    0.35
25960002华夏回报混合H46,227,283.00  3,536,900.00    0.35
26090010大成中证红利指数A42,168,747.39  3,226,377.00    1.38
27007801大成中证红利指数C42,168,747.39  3,226,377.00    1.38
28160505博时主题行业混合(LOF)41,546,105.66  3,178,738.00    0.55
29008140汇添富绝对收益定开混合C39,210,000.00  3,000,000.00    0.28
30000762汇添富绝对收益定开混合A39,210,000.00  3,000,000.00    0.28
31009334富国融享18个月定期开放混合37,757,191.08  2,888,844.00    2.71
32006682景顺长城中证500指数增强34,424,027.40  2,633,820.00    1.80
33000311景顺长城沪深300指数增强32,655,395.00  2,498,500.00    0.66
34519191万家新利灵活配置混合30,050,544.00  2,299,200.00    6.31
35515180易方达中证红利ETF28,586,704.00  2,187,200.00    1.47
36004702南方金融主题灵活配置混合28,267,796.00  2,162,800.00    0.95
37000925汇添富外延增长主题股票23,192,715.00  1,774,500.00    1.10
38009661平安研究睿选混合A22,126,203.00  1,692,900.00    0.93
39009662平安研究睿选混合C22,126,203.00  1,692,900.00    0.93
40004604富国新活力灵活配置混合A21,126,348.00  1,616,400.00    3.13
41004605富国新活力灵活配置混合C21,126,348.00  1,616,400.00    3.13
42519003海富通收益增长混合20,540,812.00  1,571,600.00    0.63
43160142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
44005392长信价值蓝筹两年定开混合A19,628,526.00  1,501,800.00    3.73
45009911长信价值蓝筹两年定开混合C19,628,526.00  1,501,800.00    3.73
46160610鹏华动力增长混合(LOF)19,388,038.00  1,483,400.00    1.42
47050002博时沪深300指数A19,210,286.00  1,469,800.00    0.32
48002385博时沪深300指数C19,210,286.00  1,469,800.00    0.32
49960022博时沪深300指数R19,210,286.00  1,469,800.00    0.32
50002021华夏回报二号混合19,028,260.11  1,455,873.00    0.35
51001974景顺长城量化新动力股票18,973,810.49  1,451,707.00    1.43
52005125华宝标普中国A股红利机会指数(LOF)C17,957,787.90  1,373,970.00    1.46
53501029华宝标普中国A股红利机会指数(LOF)A17,957,787.90  1,373,970.00    1.46
54161017富国中证500指数增强(LOF)17,895,444.00  1,369,200.00    0.22
55519033海富通国策导向混合15,374,241.00  1,176,300.00    2.02
56007083平安高端制造混合C14,788,966.40  1,131,520.00    1.29
57007082平安高端制造混合A14,788,966.40  1,131,520.00    1.29
58515080招商中证红利ETF14,046,329.00  1,074,700.00    1.52
59004807中银证券安弘债券A13,237,714.24  1,012,832.00    1.39
60004808中银证券安弘债券C13,237,714.24  1,012,832.00    1.39
61002501银华远景债券13,064,772.00  999,600.00    0.17
62001468广发改革混合12,829,512.00  981,600.00    1.47
63519185万家精选混合12,727,566.00  973,800.00    1.70
64006022富国大盘价值量化精选混合12,568,112.00  961,600.00    1.94
65009439西部利得国企红利指数增强(LOF)C12,445,254.00  952,200.00    2.93
66501059西部利得国企红利指数增强(LOF)A12,445,254.00  952,200.00    2.93
67240002华宝宝康配置混合12,416,500.00  950,000.00    2.59
68512500华夏中证500ETF12,056,460.71  922,453.00    0.29
69000978景顺长城量化精选股票12,055,768.00  922,400.00    1.51
70519068汇添富成长焦点混合12,004,795.00  918,500.00    0.21
71001719工银国家战略股票11,651,905.00  891,500.00    2.16
72006593博道中证500增强A11,161,780.00  854,000.00    0.36
73006594博道中证500增强C11,161,780.00  854,000.00    0.36
74373010上投摩根双息平衡混合A10,731,855.42  821,106.00    1.15
75960005上投摩根双息平衡混合H10,731,855.42  821,106.00    1.15
76001289银华汇利灵活配置混合A10,202,442.00  780,600.00    0.30
77002322银华汇利灵活配置混合C10,202,442.00  780,600.00    0.30
78519062海富通阿尔法对冲混合A10,084,812.00  771,600.00    0.50
79008795海富通阿尔法对冲混合C10,084,812.00  771,600.00    0.50
80160716嘉实基本面50指数(LOF)A9,658,730.00  739,000.00    0.92
81160725嘉实基本面50指数(LOF)C9,658,730.00  739,000.00    0.92
82159922嘉实中证500ETF9,418,242.00  720,600.00    0.29
83001043工银美丽城镇股票9,257,481.00  708,300.00    0.31
84005633建信中证500指数增强C9,117,632.00  697,600.00    0.16
85000478建信中证500指数增强A9,117,632.00  697,600.00    0.16
86370024上投摩根核心优选混合8,858,244.78  677,754.00    0.61
87001297平安智慧中国混合8,738,863.40  668,620.00    1.50
88001345富国新收益灵活配置混合A8,606,595.00  658,500.00    0.80
89001347富国新收益灵活配置混合C8,606,595.00  658,500.00    0.80
90005274中银景福回报混合8,244,556.00  630,800.00    0.71
91510510广发中证500ETF8,113,058.73  620,739.00    0.29
92005994国投瑞银中证500指数量化增强A6,995,064.00  535,200.00    0.39
93007089国投瑞银中证500指数量化增强C6,995,064.00  535,200.00    0.39
94159820天弘中证500ETF6,917,951.00  529,300.00    0.28
95519030海富通稳固收益债券6,711,445.00  513,500.00    0.12
96005576华泰柏瑞新金融地产混合6,549,377.00  501,100.00    6.58
97003108光大保德信安祺债券C6,535,000.00  500,000.00    0.24
98003107光大保德信安祺债券A6,535,000.00  500,000.00    0.24
99180025银华信用双利债券A6,375,546.00  487,800.00    0.18
100180026银华信用双利债券C6,375,546.00  487,800.00    0.18
101160603鹏华普天收益混合6,111,532.00  467,600.00    1.37
102009755景顺长城安鑫回报一年持有期混合C5,978,218.00  457,400.00    5.94
103009499景顺长城安鑫回报一年持有期混合A5,978,218.00  457,400.00    5.94
104630009华商稳定增利债券A5,948,157.00  455,100.00    0.10
105630109华商稳定增利债券C5,948,157.00  455,100.00    0.10
106168102九泰锐富事件驱动混合5,792,624.00  443,200.00    1.41
107004686华夏研究精选股票5,731,195.00  438,500.00    1.20
108006912长城久泰沪深300指数C5,676,301.00  434,300.00    0.63
109200002长城久泰沪深300指数A5,676,301.00  434,300.00    0.63
110010568海富通惠睿精选混合A5,667,152.00  433,600.00    0.33
111010569海富通惠睿精选混合C5,667,152.00  433,600.00    0.33
112510580易方达中证500ETF5,529,917.00  423,100.00    0.28
113004495博时量化平衡混合5,451,497.00  417,100.00    0.67
114460009华泰柏瑞量化先行混合A5,442,348.00  416,400.00    0.73
115010246华泰柏瑞量化先行混合C5,442,348.00  416,400.00    0.73
116008851景顺长城量化对冲策略三个月定期开放混合5,080,309.00  388,700.00    1.29
117002505鹏华金鼎混合C5,063,318.00  387,400.00    4.48
118002504鹏华金鼎混合A5,063,318.00  387,400.00    4.48
119162202泰达宏利周期混合4,694,744.00  359,200.00    0.69
120007795申万菱信中证500指数增强C4,603,254.00  352,200.00    0.90
121002510申万菱信中证500指数增强A4,603,254.00  352,200.00    0.90
122004945长信中证500指数4,488,238.00  343,400.00    1.50
123007318中银民丰回报混合4,256,899.00  325,700.00    0.71
124009854中加优势企业混合C4,212,461.00  322,300.00    3.21
125009853中加优势企业混合A4,212,461.00  322,300.00    3.21
126519139海富通沪港深混合4,166,716.00  318,800.00    2.93
127005318万家瑞舜灵活配置混合C4,141,883.00  316,900.00    0.57
128005317万家瑞舜灵活配置混合A4,141,883.00  316,900.00    0.57
129515890博时红利ETF3,986,350.00  305,000.00    1.45
130100038富国沪深300增强3,849,899.20  294,560.00    0.04
131009501国寿安保高股息混合C3,781,151.00  289,300.00    3.72
132009500国寿安保高股息混合A3,781,151.00  289,300.00    3.72
133002307银华多元视野灵活配置混合3,766,774.00  288,200.00    1.18
134010216中欧达益稳健一年混合C3,752,397.00  287,100.00    0.44
135010215中欧达益稳健一年混合A3,752,397.00  287,100.00    0.44
136002457招商安元混合C3,734,099.00  285,700.00    1.18
137003861招商兴福混合A3,734,099.00  285,700.00    1.68
138003862招商兴福混合C3,734,099.00  285,700.00    1.68
139002456招商安元混合A3,734,099.00  285,700.00    1.18
140003800华安新泰利灵活配置混合C3,711,880.00  284,000.00    0.60
141003799华安新泰利灵活配置混合A3,711,880.00  284,000.00    0.60
142160621鹏华丰和债券(LOF)A3,667,442.00  280,600.00    1.12
143004191招商沪深300指数C3,667,442.00  280,600.00    0.69
144006057鹏华丰和债券(LOF)C3,667,442.00  280,600.00    1.12
145004190招商沪深300指数A3,667,442.00  280,600.00    0.69
146004731万家瑞尧灵活配置混合A3,458,322.00  264,600.00    0.64
147004732万家瑞尧灵活配置混合C3,458,322.00  264,600.00    0.64
148002536中银鑫利混合C3,433,489.00  262,700.00    0.72
149002535中银鑫利混合A3,433,489.00  262,700.00    0.72
150233009大摩多因子策略混合3,430,875.00  262,500.00    0.48
151515150富国中证国企一带一路ETF3,382,751.26  258,818.00    0.44
152001518万家瑞兴混合3,046,617.00  233,100.00    0.94
153206013鹏华宏观混合3,032,240.00  232,000.00    1.16
154002259鹏华健康环保混合2,979,960.00  228,000.00    1.39
155005459银河嘉谊混合A2,919,838.00  223,400.00    0.80
156005460银河嘉谊混合C2,919,838.00  223,400.00    0.80
157005081海富通量化多因子混合A2,897,619.00  221,700.00    0.68
158005080海富通量化多因子混合C2,897,619.00  221,700.00    0.68
159007994华夏中证500指数增强A2,646,675.00  202,500.00    0.10
160007995华夏中证500指数增强C2,646,675.00  202,500.00    0.10
161006652富国金融地产行业混合2,630,991.00  201,300.00    4.67
162005284华商可转债债券C2,614,000.00  200,000.00    0.23
163005273华商可转债债券A2,614,000.00  200,000.00    0.23
164006104华泰柏瑞量化智慧混合C2,569,562.00  196,600.00    0.68
165001244华泰柏瑞量化智慧混合A2,569,562.00  196,600.00    0.68
166007519东方阿尔法优选混合C2,548,650.00  195,000.00    1.29
167007518东方阿尔法优选混合A2,548,650.00  195,000.00    1.29
168005815农银睿选混合2,492,318.30  190,690.00    2.53
169160612鹏华丰收债券2,433,634.00  186,200.00    0.10
170004571万家家瑞债券A2,383,968.00  182,400.00    0.58
171004572万家家瑞债券C2,383,968.00  182,400.00    0.58
172000916前海开源股息率100强股票2,377,433.00  181,900.00    0.80
173002181华安大安全混合2,375,851.53  181,779.00    0.49
174100016富国天源沪港深平衡混合2,352,600.00  180,000.00    0.42
175001488万家瑞丰混合A2,338,223.00  178,900.00    0.66
176001489万家瑞丰混合C2,338,223.00  178,900.00    0.66
177005189海富通量化前锋股票A2,284,636.00  174,800.00    1.42
178005188海富通量化前锋股票C2,284,636.00  174,800.00    1.42
179515110易方达中证国企一带一路ETF2,227,572.38  170,434.00    0.44
180006952中银景元回报混合2,223,207.00  170,100.00    0.71
181007658东方红中证竞争力指数C2,211,444.00  169,200.00    0.29
182007657东方红中证竞争力指数A2,211,444.00  169,200.00    0.29
183004747富国新优享灵活配置混合C2,203,602.00  168,600.00    0.46
184004737富国新优享灵活配置混合A2,203,602.00  168,600.00    0.46
185008773中银景泰回报混合2,186,611.00  167,300.00    0.70
186159968博时中证500ETF2,139,559.00  163,700.00    0.28
187010045汇添富稳健添盈一年持有混合2,065,060.00  158,000.00    0.06
188000877华泰柏瑞量化优选混合2,014,087.00  154,100.00    0.28
189519025海富通领先成长混合2,014,087.00  154,100.00    1.97
190163823中银稳健策略混合2,002,324.00  153,200.00    0.83
191004512海富通沪深300指数增强C1,951,351.00  149,300.00    0.60
192004513海富通沪深300指数增强A1,951,351.00  149,300.00    0.60
193161907万家中证红利指数(LOF)1,891,372.77  144,711.00    1.42
194501076鹏华科创3年封闭混合1,829,800.00  140,000.00    0.22
195005251银华多元动力灵活配置混合1,824,572.00  139,600.00    1.17
196003876华宝沪深300增强A1,803,660.00  138,000.00    0.30
197007404华宝沪深300增强C1,803,660.00  138,000.00    0.30
198001416嘉实事件驱动股票1,795,818.00  137,400.00    0.14
199000843富国新回报灵活配置混合C1,780,134.00  136,200.00    0.46
200000841富国新回报灵活配置混合A1,780,134.00  136,200.00    0.46
201002075光大保德信睿鑫混合C1,772,292.00  135,600.00    0.43
202001939光大保德信睿鑫混合A1,772,292.00  135,600.00    0.43
203180015银华增强收益债券1,742,231.00  133,300.00    0.42
204001267泰达宏利蓝筹混合1,742,231.00  133,300.00    3.01
205010312中银金融地产混合C1,738,310.00  133,000.00    0.52
206004871中银金融地产混合A1,738,310.00  133,000.00    0.52
207008239中泰沪深300指数增强C1,706,942.00  130,600.00    0.71
208008238中泰沪深300指数增强A1,706,942.00  130,600.00    0.71
209160616鹏华中证500指数(LOF)A1,701,714.00  130,200.00    0.28
210006938鹏华中证500指数(LOF)C1,701,714.00  130,200.00    0.28
211000753华宝量化对冲混合A1,693,872.00  129,600.00    0.31
212007675工银产业升级股票C1,693,872.00  129,600.00    2.71
213000754华宝量化对冲混合C1,693,872.00  129,600.00    0.31
214007674工银产业升级股票A1,693,872.00  129,600.00    2.71
215008834银华汇盈一年持有期混合C1,680,802.00  128,600.00    0.26
216008833银华汇盈一年持有期混合A1,680,802.00  128,600.00    0.26
217510590平安中证500ETF1,667,732.00  127,600.00    0.28
218512510华泰柏瑞中证500ETF1,510,892.00  115,600.00    0.28
219003401工银可转债债券1,483,445.00  113,500.00    0.27
220008830海富通安益对冲混合C1,422,016.00  108,800.00    0.39
221008831海富通安益对冲混合A1,422,016.00  108,800.00    0.39
222002861工银智能制造股票1,384,113.00  105,900.00    1.00
223006730万家中证500指数增强发起式C1,368,429.00  104,700.00    0.37
224006729万家中证500指数增强发起式A1,368,429.00  104,700.00    0.37
225010195博时睿祥15个月定开混合C1,346,210.00  103,000.00    1.98
226010194博时睿祥15个月定开混合A1,346,210.00  103,000.00    1.98
227515800添富中证800ETF1,327,912.00  101,600.00    0.07
228159990银华巨潮小盘价值ETF1,291,316.00  98,800.00    1.34
229512750嘉实基本面50ETF1,284,781.00  98,300.00    0.97
230005258景顺长城量化平衡混合1,279,553.00  97,900.00    0.75
231008119鹏华金享混合1,227,273.00  93,900.00    0.25
232005233广发睿毅领先混合1,203,747.00  92,100.00    0.02
233010130海富通惠增一年定开混合A1,184,142.00  90,600.00    0.62
234010131海富通惠增一年定开混合C1,184,142.00  90,600.00    0.62
235501036汇添富中证500指数(LOF)A1,176,300.00  90,000.00    0.27
236006063景顺MSCI中国A股国际通指数增强1,176,300.00  90,000.00    0.92
237501037汇添富中证500指数(LOF)C1,176,300.00  90,000.00    0.27
238001086华富恒利债券A1,142,318.00  87,400.00    0.51
239001087华富恒利债券C1,142,318.00  87,400.00    0.51
240008384银华汇益一年持有期混合A1,131,862.00  86,600.00    0.28
241008385银华汇益一年持有期混合C1,131,862.00  86,600.00    0.28
242002288中银稳进策略混合1,120,099.00  85,700.00    1.59
243001362景顺长城领先回报混合A1,109,643.00  84,900.00    0.15
244001379景顺长城领先回报混合C1,109,643.00  84,900.00    0.15
245003828鹏华兴惠定期开放混合1,099,187.00  84,100.00    0.20
246007251广发睿享稳健增利混合1,082,196.00  82,800.00    0.51
247159982鹏华中证500ETF1,046,907.00  80,100.00    0.28
248010282中信建投智享生活混合A1,045,600.00  80,000.00    0.48
249010283中信建投智享生活混合C1,045,600.00  80,000.00    0.48
250001336鹏华弘益混合A1,028,609.00  78,700.00    0.27
251001337鹏华弘益混合C1,028,609.00  78,700.00    0.27
252501310华宝标普沪港深中国增强价值指数(LOF)A992,013.00  75,900.00    0.93
253007397华宝标普沪港深中国增强价值指数(LOF)C992,013.00  75,900.00    0.93
254008059鹏华鑫享稳健混合C946,268.00  72,400.00    0.26
255008058鹏华鑫享稳健混合A946,268.00  72,400.00    0.26
256006531华泰柏瑞量化驱动混合C942,347.00  72,100.00    0.23
257001074华泰柏瑞量化驱动混合A942,347.00  72,100.00    0.23
258350001天治财富增长混合914,900.00  70,000.00    0.95
259007760景顺长城沪港深红利成长低波指数C900,523.00  68,900.00    1.04
260007751景顺长城沪港深红利成长低波指数A900,523.00  68,900.00    1.04
261510290南方上证380ETF861,313.00  65,900.00    0.49
262510530工银瑞信中证500ETF792,042.00  60,600.00    0.29
263519034海富通中证500指数增强A769,823.00  58,900.00    2.44
264009004海富通中证500指数增强C769,823.00  58,900.00    2.44
265001181南方改革机遇混合739,762.00  56,600.00    0.19
266001536南方君选混合738,455.00  56,500.00    0.19
267510560国寿安保中证500ETF729,306.00  55,800.00    0.29
268007234博时优势企业混合C722,771.00  55,300.00    0.11
269160526博时优势企业混合A722,771.00  55,300.00    0.11
270002328银华泰利灵活配置混合C712,315.00  54,500.00    0.58
271001231银华泰利灵活配置混合A712,315.00  54,500.00    0.58
272470007汇添富上证综合指数710,942.65  54,395.00    0.09
273001329鹏华弘实混合A708,394.00  54,200.00    0.40
274001330鹏华弘实混合C708,394.00  54,200.00    0.40
275165511信诚中证500指数682,254.00  52,200.00    0.28
276001073华泰柏瑞量化绝对收益混合670,386.44  51,292.00    0.38
277501095中银证券科技创新3年封闭混合653,500.00  50,000.00    0.07
278005325景顺长城泰恒回报混合A641,737.00  49,100.00    0.11
279005326景顺长城泰恒回报混合C641,737.00  49,100.00    0.11
280004348南方中证500ETF联接(LOF)C640,430.00  49,000.00    0.01
281160119南方中证500ETF联接(LOF)A640,430.00  49,000.00    0.01
282515160招商MSCI中国A股国际通ETF629,974.00  48,200.00    0.09
283519228海富通欣享混合C622,132.00  47,600.00    0.08
284519229海富通欣享混合A622,132.00  47,600.00    0.08
285009842东方红明鉴优选定开混合588,150.00  45,000.00    0.16
286512520华泰柏瑞MSCI中国A股国际通ETF586,843.00  44,900.00    0.09
287006201景顺长城量化先锋混合580,308.00  44,400.00    0.56
288005055华泰柏瑞量化阿尔法混合A562,010.00  43,000.00    0.20
289006532华泰柏瑞量化阿尔法混合C562,010.00  43,000.00    0.20
290003063银华通利灵活配置混合C556,782.00  42,600.00    0.68
291003062银华通利灵活配置混合A556,782.00  42,600.00    0.68
292009613上银中证500指数增强A537,177.00  41,100.00    0.22
293009614上银中证500指数增强C537,177.00  41,100.00    0.22
294003016中金中证500指数A530,642.00  40,600.00    0.08
295003578中金中证500指数C530,642.00  40,600.00    0.08
296001721工银新增益混合524,107.00  40,100.00    0.16
297001614东方区域发展混合509,730.00  39,000.00    4.47
298004481华宝第三产业混合503,195.00  38,500.00    0.74
299001028华安物联网主题股票499,274.00  38,200.00    0.14
300001654国联安添鑫灵活配置混合C496,660.00  38,000.00    1.46
301007505华夏中证AH经济蓝筹股票指数A496,660.00  38,000.00    0.45
302007506华夏中证AH经济蓝筹股票指数C496,660.00  38,000.00    0.45
303001359国联安添鑫灵活配置混合A496,660.00  38,000.00    1.46
304202213南方核心竞争混合495,353.00  37,900.00    0.21
305512160MSCI中国A股国际通ETF493,366.36  37,748.00    0.09
306161038富国新兴成长量化精选混合(LOF)486,831.36  37,248.00    0.50
307009608广发中证500指数增强A482,283.00  36,900.00    0.28
308009609广发中证500