| 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(%) |
| 1 | 006567 | 中泰星元灵活配置混合 | 500,418,410.02 | 41,459,686.00 | 6.19 |
| 2 | 000772 | 景顺长城中国回报混合 | 376,672,002.37 | 31,207,291.00 | 7.81 |
| 3 | 519133 | 海富通改革驱动混合 | 302,701,248.77 | 25,078,811.00 | 3.45 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 202,832,729.00 | 16,804,700.00 | 7.85 |
| 5 | 006624 | 中泰玉衡价值优选混合 | 172,991,790.39 | 14,332,377.00 | 6.26 |
| 6 | 003298 | 嘉实物流产业股票A | 136,742,007.67 | 11,329,081.00 | 8.35 |
| 7 | 003299 | 嘉实物流产业股票C | 136,742,007.67 | 11,329,081.00 | 8.35 |
| 8 | 070027 | 嘉实周期优选混合 | 93,193,677.00 | 7,721,100.00 | 3.86 |
| 9 | 519003 | 海富通收益增长混合 | 67,588,379.00 | 5,599,700.00 | 2.30 |
| 10 | 004047 | 华夏新锦顺混合C | 62,918,604.63 | 5,212,809.00 | 2.12 |
| 11 | 004046 | 华夏新锦顺混合A | 62,918,604.63 | 5,212,809.00 | 2.12 |
| 12 | 501186 | 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 |
| 13 | 519908 | 华夏兴华混合A | 30,789,363.00 | 2,550,900.00 | 3.13 |
| 14 | 960004 | 华夏兴华混合H | 30,789,363.00 | 2,550,900.00 | 3.13 |
| 15 | 202009 | 南方盛元红利混合 | 20,934,208.00 | 1,734,400.00 | 3.00 |
| 16 | 161123 | 易方达重组指数分级 | 18,566,074.00 | 1,538,200.00 | 4.13 |
| 17 | 010569 | 海富通惠睿精选混合C | 16,792,991.00 | 1,391,300.00 | 1.13 |
| 18 | 010568 | 海富通惠睿精选混合A | 16,792,991.00 | 1,391,300.00 | 1.13 |
| 19 | 002601 | 中银证券价值精选灵活配置混合 | 14,802,648.00 | 1,226,400.00 | 4.43 |
| 20 | 519030 | 海富通稳固收益债券 | 9,039,223.00 | 748,900.00 | 0.25 |
| 21 | 004495 | 博时量化平衡混合 | 7,272,175.00 | 602,500.00 | 2.33 |
| 22 | 009499 | 景顺长城安鑫回报一年持有期混合A | 6,013,274.00 | 498,200.00 | 3.94 |
| 23 | 009755 | 景顺长城安鑫回报一年持有期混合C | 6,013,274.00 | 498,200.00 | 3.94 |
| 24 | 004871 | 中银金融地产混合A | 5,961,373.00 | 493,900.00 | 3.10 |
| 25 | 010312 | 中银金融地产混合C | 5,961,373.00 | 493,900.00 | 3.10 |
| 26 | 009500 | 国寿安保高股息混合A | 4,345,200.00 | 360,000.00 | 5.69 |
| 27 | 009501 | 国寿安保高股息混合C | 4,345,200.00 | 360,000.00 | 5.69 |
| 28 | 004191 | 招商沪深300指数C | 4,271,573.00 | 353,900.00 | 0.69 |
| 29 | 004190 | 招商沪深300指数A | 4,271,573.00 | 353,900.00 | 0.69 |
| 30 | 400007 | 东方策略成长混合 | 4,224,500.00 | 350,000.00 | 2.83 |
| 31 | 001722 | 工银银和利混合 | 4,109,786.72 | 340,496.00 | 0.95 |
| 32 | 001244 | 华泰柏瑞量化智慧混合A | 2,709,715.00 | 224,500.00 | 0.83 |
| 33 | 006104 | 华泰柏瑞量化智慧混合C | 2,709,715.00 | 224,500.00 | 0.83 |
| 34 | 007448 | 长信沪深300指数增强C | 2,125,527.00 | 176,100.00 | 0.86 |
| 35 | 005137 | 长信沪深300指数增强A | 2,125,527.00 | 176,100.00 | 0.86 |
| 36 | 008610 | 海富通添鑫收益债券C | 2,032,588.00 | 168,400.00 | 0.54 |
| 37 | 008611 | 海富通添鑫收益债券A | 2,032,588.00 | 168,400.00 | 0.54 |
| 38 | 000184 | 工银添福债券A | 643,331.00 | 53,300.00 | 1.00 |
| 39 | 000185 | 工银添福债券B | 643,331.00 | 53,300.00 | 1.00 |
| 40 | 007084 | 天治转型升级混合 | 534,701.00 | 44,300.00 | 5.12 |
