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:2022-09-30
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(%)
1006567中泰星元灵活配置混合410,379,004.05  29,630,253.00    5.93
2510880华泰柏瑞上证红利ETF401,343,084.00  28,977,840.00    2.86
3002340富国价值优势混合302,410,941.25  21,834,725.00    3.62
4519133海富通改革驱动混合288,617,532.35  20,838,811.00    2.45
5162607景顺长城资源垄断混合(LOF)226,034,770.00  16,320,200.00    9.65
6000772景顺长城中国回报混合167,253,486.40  12,076,064.00    8.69
7004674富国新机遇灵活配置混合A159,275,567.85  11,500,041.00    3.96
8004675富国新机遇灵活配置混合C159,275,567.85  11,500,041.00    3.96
9006624中泰玉衡价值优选混合144,477,341.45  10,431,577.00    6.00
10008682富国中证红利指数增强C118,659,805.75  8,567,495.00    1.88
11100032富国中证红利指数增强A118,659,805.75  8,567,495.00    1.88
12003298嘉实物流产业股票A92,970,631.85  6,712,681.00    5.89
13003299嘉实物流产业股票C92,970,631.85  6,712,681.00    5.89
14240004华宝动力组合混合77,560,000.00  5,600,000.00    4.80
15288001华夏经典配置混合72,682,805.60  5,247,856.00    3.88
16519003海富通收益增长混合69,276,315.00  5,001,900.00    2.14
17010488鹏华优选成长混合A65,903,673.80  4,758,388.00    2.14
18010489鹏华优选成长混合C65,903,673.80  4,758,388.00    2.14
19519005海富通股票混合59,386,030.00  4,287,800.00    2.23
20007801大成中证红利指数C44,452,641.45  3,209,577.00    1.53
21090010大成中证红利指数A44,452,641.45  3,209,577.00    1.53
22009334富国融享18个月定期开放混合40,010,489.40  2,888,844.00    3.34
23009651海富通成长甄选混合A39,673,325.00  2,864,500.00    3.69
24009652海富通成长甄选混合C39,673,325.00  2,864,500.00    3.69
25002601中银证券价值精选灵活配置混合36,473,975.00  2,633,500.00    7.80
26007192恒越研究精选混合C31,724,810.00  2,290,600.00    3.44
27006049恒越研究精选混合A31,724,810.00  2,290,600.00    3.44
28009706民生加银城镇化混合C31,014,346.55  2,239,303.00    5.04
29000408民生加银城镇化混合A31,014,346.55  2,239,303.00    5.04
30515180易方达中证红利ETF27,478,400.00  1,984,000.00    1.63
31160610鹏华动力增长混合(LOF)27,037,970.00  1,952,200.00    2.06
32004605富国新活力灵活配置混合C22,387,140.00  1,616,400.00    4.40
33004604富国新活力灵活配置混合A22,387,140.00  1,616,400.00    4.40
34501059西部利得国企红利指数增强(LOF)A19,313,825.00  1,394,500.00    2.56
35009439西部利得国企红利指数增强(LOF)C19,313,825.00  1,394,500.00    2.56
36690005民生加银内需增长混合18,413,575.00  1,329,500.00    5.25
37009025海富通科技创新混合A16,420,560.00  1,185,600.00    2.97
38009024海富通科技创新混合C16,420,560.00  1,185,600.00    2.97
39008085海富通先进制造股票A15,365,190.00  1,109,400.00    2.60
40008084海富通先进制造股票C15,365,190.00  1,109,400.00    2.60
41010568海富通惠睿精选混合A14,135,310.00  1,020,600.00    0.67
42010569海富通惠睿精选混合C14,135,310.00  1,020,600.00    0.67
43515080招商中证红利ETF13,657,485.00  986,100.00    1.64
44519030海富通稳固收益债券13,484,360.00  973,600.00    0.30
45006912长城久泰沪深300指数C13,042,545.00  941,700.00    1.33
46200002长城久泰沪深300指数A13,042,545.00  941,700.00    1.33
47160603鹏华普天收益混合8,581,460.00  619,600.00    2.02
48004808中银证券安弘债券C8,350,608.20  602,932.00    0.96
49004807中银证券安弘债券A8,350,608.20  602,932.00    0.96
50007666华夏鼎泓债券A8,131,335.00  587,100.00    0.77
51007667华夏鼎泓债券C8,131,335.00  587,100.00    0.77
52009499景顺长城安鑫回报一年持有期混合A6,334,990.00  457,400.00    7.33
53009755景顺长城安鑫回报一年持有期混合C6,334,990.00  457,400.00    7.33
54006652富国金融地产行业混合6,145,245.00  443,700.00    3.57
55001577嘉实低价策略股票6,131,395.00  442,700.00    3.38
56005708国联安远见成长混合4,672,990.00  337,400.00    3.28
57515890博时红利ETF4,671,605.00  337,300.00    1.60
58009854中加优势企业混合C4,668,835.00  337,100.00    3.04
59009853中加优势企业混合A4,668,835.00  337,100.00    3.04
60009501国寿安保高股息混合C4,501,250.00  325,000.00    5.59
61009500国寿安保高股息混合A4,501,250.00  325,000.00    5.59
62005075富国研究量化精选混合4,296,270.00  310,200.00    1.65
63002504鹏华金鼎混合A3,930,630.00  283,800.00    4.13
64002505鹏华金鼎混合C3,930,630.00  283,800.00    4.13
65010130海富通惠增一年定开混合A3,616,235.00  261,100.00    2.13
66010131海富通惠增一年定开混合C3,616,235.00  261,100.00    2.13
67005815农银睿选混合2,810,165.00  202,900.00    2.90
68161907万家中证红利指数(LOF)2,097,042.35  151,411.00    1.60
69009999东方中国红利混合2,077,500.00  150,000.00    4.09
70350001天治财富增长混合2,001,325.00  144,500.00    2.19
71007423西部利得聚禾混合A1,660,615.00  119,900.00    2.96
72007424西部利得聚禾混合C1,660,615.00  119,900.00    2.96
73519050海富通安颐收益混合A1,551,200.00  112,000.00    0.31
74002339海富通安颐收益混合C1,551,200.00  112,000.00    0.31
75007404华宝沪深300增强C1,548,430.00  111,800.00    0.30
76003876华宝沪深300增强A1,548,430.00  111,800.00    0.30
77001614东方区域发展混合1,315,750.00  95,000.00    5.98
78159990银华巨潮小盘价值ETF1,274,200.00  92,000.00    1.59
79003241创金合信量化发现混合A1,256,195.00  90,700.00    1.74
80003242创金合信量化发现混合C1,256,195.00  90,700.00    1.74
81009155海富通富盈混合C700,810.00  50,600.00    0.37
82009154海富通富盈混合A700,810.00  50,600.00    0.37
83004914中银证券聚瑞混合C624,635.00  45,100.00    5.10
84004913中银证券聚瑞混合A624,635.00  45,100.00    5.10
85008611海富通添鑫收益债券A556,770.00  40,200.00    0.51
86008610海富通添鑫收益债券C556,770.00  40,200.00    0.51
87006557海富通研究精选混合A505,525.00  36,500.00    1.97
88006556海富通研究精选混合C505,525.00  36,500.00    1.97
89004361上投摩根安通回报混合A484,750.00  35,000.00    0.96
90004362上投摩根安通回报混合C484,750.00  35,000.00    0.96