| 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(%) |
| 1 | 006567 | 中泰星元灵活配置混合 | 410,379,004.05 | 29,630,253.00 | 5.93 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 401,343,084.00 | 28,977,840.00 | 2.86 |
| 3 | 002340 | 富国价值优势混合 | 302,410,941.25 | 21,834,725.00 | 3.62 |
| 4 | 519133 | 海富通改革驱动混合 | 288,617,532.35 | 20,838,811.00 | 2.45 |
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 226,034,770.00 | 16,320,200.00 | 9.65 |
| 6 | 000772 | 景顺长城中国回报混合 | 167,253,486.40 | 12,076,064.00 | 8.69 |
| 7 | 004674 | 富国新机遇灵活配置混合A | 159,275,567.85 | 11,500,041.00 | 3.96 |
| 8 | 004675 | 富国新机遇灵活配置混合C | 159,275,567.85 | 11,500,041.00 | 3.96 |
| 9 | 006624 | 中泰玉衡价值优选混合 | 144,477,341.45 | 10,431,577.00 | 6.00 |
| 10 | 008682 | 富国中证红利指数增强C | 118,659,805.75 | 8,567,495.00 | 1.88 |
| 11 | 100032 | 富国中证红利指数增强A | 118,659,805.75 | 8,567,495.00 | 1.88 |
| 12 | 003299 | 嘉实物流产业股票C | 92,970,631.85 | 6,712,681.00 | 5.89 |
| 13 | 003298 | 嘉实物流产业股票A | 92,970,631.85 | 6,712,681.00 | 5.89 |
| 14 | 240004 | 华宝动力组合混合 | 77,560,000.00 | 5,600,000.00 | 4.80 |
| 15 | 288001 | 华夏经典配置混合 | 72,682,805.60 | 5,247,856.00 | 3.88 |
| 16 | 519003 | 海富通收益增长混合 | 69,276,315.00 | 5,001,900.00 | 2.14 |
| 17 | 010488 | 鹏华优选成长混合A | 65,903,673.80 | 4,758,388.00 | 2.14 |
| 18 | 010489 | 鹏华优选成长混合C | 65,903,673.80 | 4,758,388.00 | 2.14 |
| 19 | 519005 | 海富通股票混合 | 59,386,030.00 | 4,287,800.00 | 2.23 |
| 20 | 090010 | 大成中证红利指数A | 44,452,641.45 | 3,209,577.00 | 1.53 |
| 21 | 007801 | 大成中证红利指数C | 44,452,641.45 | 3,209,577.00 | 1.53 |
| 22 | 009334 | 富国融享18个月定期开放混合 | 40,010,489.40 | 2,888,844.00 | 3.34 |
| 23 | 009652 | 海富通成长甄选混合C | 39,673,325.00 | 2,864,500.00 | 3.69 |
| 24 | 009651 | 海富通成长甄选混合A | 39,673,325.00 | 2,864,500.00 | 3.69 |
| 25 | 002601 | 中银证券价值精选灵活配置混合 | 36,473,975.00 | 2,633,500.00 | 7.80 |
| 26 | 006049 | 恒越研究精选混合A | 31,724,810.00 | 2,290,600.00 | 3.44 |
| 27 | 007192 | 恒越研究精选混合C | 31,724,810.00 | 2,290,600.00 | 3.44 |
| 28 | 009706 | 民生加银城镇化混合C | 31,014,346.55 | 2,239,303.00 | 5.04 |
| 29 | 000408 | 民生加银城镇化混合A | 31,014,346.55 | 2,239,303.00 | 5.04 |
| 30 | 515180 | 易方达中证红利ETF | 27,478,400.00 | 1,984,000.00 | 1.63 |
| 31 | 160610 | 鹏华动力增长混合(LOF) | 27,037,970.00 | 1,952,200.00 | 2.06 |
| 32 | 004605 | 富国新活力灵活配置混合C | 22,387,140.00 | 1,616,400.00 | 4.40 |
| 33 | 004604 | 富国新活力灵活配置混合A | 22,387,140.00 | 1,616,400.00 | 4.40 |
| 34 | 009439 | 西部利得国企红利指数增强(LOF)C | 19,313,825.00 | 1,394,500.00 | 2.56 |
| 35 | 501059 | 西部利得国企红利指数增强(LOF)A | 19,313,825.00 | 1,394,500.00 | 2.56 |
| 36 | 690005 | 民生加银内需增长混合 | 18,413,575.00 | 1,329,500.00 | 5.25 |
| 37 | 009024 | 海富通科技创新混合C | 16,420,560.00 | 1,185,600.00 | 2.97 |
| 38 | 009025 | 海富通科技创新混合A | 16,420,560.00 | 1,185,600.00 | 2.97 |
| 39 | 008084 | 海富通先进制造股票C | 15,365,190.00 | 1,109,400.00 | 2.60 |
| 40 | 008085 | 海富通先进制造股票A | 15,365,190.00 | 1,109,400.00 | 2.60 |
| 41 | 010568 | 海富通惠睿精选混合A | 14,135,310.00 | 1,020,600.00 | 0.67 |
| 42 | 010569 | 海富通惠睿精选混合C | 14,135,310.00 | 1,020,600.00 | 0.67 |
| 43 | 515080 | 招商中证红利ETF | 13,657,485.00 | 986,100.00 | 1.64 |
| 44 | 519030 | 海富通稳固收益债券 | 13,484,360.00 | 973,600.00 | 0.30 |
| 45 | 006912 | 长城久泰沪深300指数C | 13,042,545.00 | 941,700.00 | 1.33 |
| 46 | 200002 | 长城久泰沪深300指数A | 13,042,545.00 | 941,700.00 | 1.33 |
| 47 | 160603 | 鹏华普天收益混合 | 8,581,460.00 | 619,600.00 | 2.02 |
| 48 | 004808 | 中银证券安弘债券C | 8,350,608.20 | 602,932.00 | 0.96 |
| 49 | 004807 | 中银证券安弘债券A | 8,350,608.20 | 602,932.00 | 0.96 |
| 50 | 007666 | 华夏鼎泓债券A | 8,131,335.00 | 587,100.00 | 0.77 |
| 51 | 007667 | 华夏鼎泓债券C | 8,131,335.00 | 587,100.00 | 0.77 |
| 52 | 009755 | 景顺长城安鑫回报一年持有期混合C | 6,334,990.00 | 457,400.00 | 7.33 |
| 53 | 009499 | 景顺长城安鑫回报一年持有期混合A | 6,334,990.00 | 457,400.00 | 7.33 |
| 54 | 006652 | 富国金融地产行业混合 | 6,145,245.00 | 443,700.00 | 3.57 |
| 55 | 001577 | 嘉实低价策略股票 | 6,131,395.00 | 442,700.00 | 3.38 |
| 56 | 005708 | 国联安远见成长混合 | 4,672,990.00 | 337,400.00 | 3.28 |
| 57 | 515890 | 博时红利ETF | 4,671,605.00 | 337,300.00 | 1.60 |
| 58 | 009853 | 中加优势企业混合A | 4,668,835.00 | 337,100.00 | 3.04 |
| 59 | 009854 | 中加优势企业混合C | 4,668,835.00 | 337,100.00 | 3.04 |
| 60 | 009500 | 国寿安保高股息混合A | 4,501,250.00 | 325,000.00 | 5.59 |
| 61 | 009501 | 国寿安保高股息混合C | 4,501,250.00 | 325,000.00 | 5.59 |
| 62 | 005075 | 富国研究量化精选混合 | 4,296,270.00 | 310,200.00 | 1.65 |
| 63 | 002504 | 鹏华金鼎混合A | 3,930,630.00 | 283,800.00 | 4.13 |
| 64 | 002505 | 鹏华金鼎混合C | 3,930,630.00 | 283,800.00 | 4.13 |
| 65 | 010131 | 海富通惠增一年定开混合C | 3,616,235.00 | 261,100.00 | 2.13 |
| 66 | 010130 | 海富通惠增一年定开混合A | 3,616,235.00 | 261,100.00 | 2.13 |
| 67 | 005815 | 农银睿选混合 | 2,810,165.00 | 202,900.00 | 2.90 |
| 68 | 009999 | 东方中国红利混合 | 2,077,500.00 | 150,000.00 | 4.09 |
| 69 | 350001 | 天治财富增长混合 | 2,001,325.00 | 144,500.00 | 2.19 |
| 70 | 007423 | 西部利得聚禾混合A | 1,660,615.00 | 119,900.00 | 2.96 |
| 71 | 007424 | 西部利得聚禾混合C | 1,660,615.00 | 119,900.00 | 2.96 |
| 72 | 519050 | 海富通安颐收益混合A | 1,551,200.00 | 112,000.00 | 0.31 |
| 73 | 002339 | 海富通安颐收益混合C | 1,551,200.00 | 112,000.00 | 0.31 |
| 74 | 003876 | 华宝沪深300增强A | 1,548,430.00 | 111,800.00 | 0.30 |
| 75 | 007404 | 华宝沪深300增强C | 1,548,430.00 | 111,800.00 | 0.30 |
| 76 | 001614 | 东方区域发展混合 | 1,315,750.00 | 95,000.00 | 5.98 |
| 77 | 159990 | 银华巨潮小盘价值ETF | 1,274,200.00 | 92,000.00 | 1.59 |
| 78 | 003242 | 创金合信量化发现混合C | 1,256,195.00 | 90,700.00 | 1.74 |
| 79 | 003241 | 创金合信量化发现混合A | 1,256,195.00 | 90,700.00 | 1.74 |
| 80 | 009154 | 海富通富盈混合A | 700,810.00 | 50,600.00 | 0.37 |
| 81 | 009155 | 海富通富盈混合C | 700,810.00 | 50,600.00 | 0.37 |
| 82 | 004913 | 中银证券聚瑞混合A | 624,635.00 | 45,100.00 | 5.10 |
| 83 | 004914 | 中银证券聚瑞混合C | 624,635.00 | 45,100.00 | 5.10 |
| 84 | 008611 | 海富通添鑫收益债券A | 556,770.00 | 40,200.00 | 0.51 |
| 85 | 008610 | 海富通添鑫收益债券C | 556,770.00 | 40,200.00 | 0.51 |
| 86 | 006556 | 海富通研究精选混合C | 505,525.00 | 36,500.00 | 1.97 |
| 87 | 006557 | 海富通研究精选混合A | 505,525.00 | 36,500.00 | 1.97 |
| 88 | 004361 | 上投摩根安通回报混合A | 484,750.00 | 35,000.00 | 0.96 |
| 89 | 004362 | 上投摩根安通回报混合C | 484,750.00 | 35,000.00 | 0.96 |
