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:2023-03-31
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(%)
1006567中泰星元灵活配置混合500,418,410.02  41,459,686.00    6.19
2000772景顺长城中国回报混合376,672,002.37  31,207,291.00    7.81
3519133海富通改革驱动混合302,701,248.77  25,078,811.00    3.45
4162607景顺长城资源垄断混合(LOF)202,832,729.00  16,804,700.00    7.85
5006624中泰玉衡价值优选混合172,991,790.39  14,332,377.00    6.26
6003299嘉实物流产业股票C136,742,007.67  11,329,081.00    8.35
7003298嘉实物流产业股票A136,742,007.67  11,329,081.00    8.35
8070027嘉实周期优选混合93,193,677.00  7,721,100.00    3.86
9519003海富通收益增长混合67,588,379.00  5,599,700.00    2.30
10004047华夏新锦顺混合C62,918,604.63  5,212,809.00    2.12
11004046华夏新锦顺混合A62,918,604.63  5,212,809.00    2.12
12501186华夏3年封闭运作战略配售混合(LOF)34,504,690.05  2,858,715.00    4.25
13960004华夏兴华混合H30,789,363.00  2,550,900.00    3.13
14519908华夏兴华混合A30,789,363.00  2,550,900.00    3.13
15202009南方盛元红利混合20,934,208.00  1,734,400.00    3.00
16161123易方达重组指数分级18,566,074.00  1,538,200.00    4.13
17010569海富通惠睿精选混合C16,792,991.00  1,391,300.00    1.13
18010568海富通惠睿精选混合A16,792,991.00  1,391,300.00    1.13
19002601中银证券价值精选灵活配置混合14,802,648.00  1,226,400.00    4.43
20519030海富通稳固收益债券9,039,223.00  748,900.00    0.25
21004495博时量化平衡混合7,272,175.00  602,500.00    2.33
22009499景顺长城安鑫回报一年持有期混合A6,013,274.00  498,200.00    3.94
23009755景顺长城安鑫回报一年持有期混合C6,013,274.00  498,200.00    3.94
24004871中银金融地产混合A5,961,373.00  493,900.00    3.10
25010312中银金融地产混合C5,961,373.00  493,900.00    3.10
26009500国寿安保高股息混合A4,345,200.00  360,000.00    5.69
27009501国寿安保高股息混合C4,345,200.00  360,000.00    5.69
28004190招商沪深300指数A4,271,573.00  353,900.00    0.69
29004191招商沪深300指数C4,271,573.00  353,900.00    0.69
30400007东方策略成长混合4,224,500.00  350,000.00    2.83
31001722工银银和利混合4,109,786.72  340,496.00    0.95
32001244华泰柏瑞量化智慧混合A2,709,715.00  224,500.00    0.83
33006104华泰柏瑞量化智慧混合C2,709,715.00  224,500.00    0.83
34005137长信沪深300指数增强A2,125,527.00  176,100.00    0.86
35007448长信沪深300指数增强C2,125,527.00  176,100.00    0.86
36008610海富通添鑫收益债券C2,032,588.00  168,400.00    0.54
37008611海富通添鑫收益债券A2,032,588.00  168,400.00    0.54
38000184工银添福债券A643,331.00  53,300.00    1.00
39000185工银添福债券B643,331.00  53,300.00    1.00
40007084天治转型升级混合534,701.00  44,300.00    5.12