| 持有 建发股份(600153)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 006567 | 中泰星元灵活配置混合 | 424,903,980.26 | 38,946,286.00 | 6.44 |
| 2 | 519133 | 海富通改革驱动混合 | 265,979,374.01 | 24,379,411.00 | 3.85 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 233,055,176.01 | 21,361,611.00 | 1.46 |
| 4 | 004241 | 中欧时代先锋股票C | 141,830,883.71 | 13,000,081.00 | 0.98 |
| 5 | 001938 | 中欧时代先锋股票A | 141,830,883.71 | 13,000,081.00 | 0.98 |
| 6 | 006624 | 中泰玉衡价值优选混合 | 141,717,376.07 | 12,989,677.00 | 6.35 |
| 7 | 003298 | 嘉实物流产业股票A | 123,600,273.71 | 11,329,081.00 | 9.72 |
| 8 | 003299 | 嘉实物流产业股票C | 123,600,273.71 | 11,329,081.00 | 9.72 |
| 9 | 000772 | 景顺长城中国回报混合 | 122,828,500.31 | 11,258,341.00 | 2.96 |
| 10 | 510500 | 南方中证500ETF | 116,072,766.47 | 10,639,117.00 | 0.24 |
| 11 | 070027 | 嘉实周期优选混合 | 95,341,399.00 | 8,738,900.00 | 4.89 |
| 12 | 162607 | 景顺长城资源垄断混合(LOF) | 73,777,434.88 | 6,762,368.00 | 3.30 |
| 13 | 002211 | 嘉实新财富混合 | 69,161,763.00 | 6,339,300.00 | 3.49 |
| 14 | 519003 | 海富通收益增长混合 | 63,706,763.00 | 5,839,300.00 | 2.41 |
| 15 | 000991 | 工银战略转型股票 | 56,318,183.70 | 5,162,070.00 | 1.60 |
| 16 | 004046 | 华夏新锦顺混合A | 55,590,912.19 | 5,095,409.00 | 2.50 |
| 17 | 004047 | 华夏新锦顺混合C | 55,590,912.19 | 5,095,409.00 | 2.50 |
| 18 | 288001 | 华夏经典配置混合 | 52,079,976.00 | 4,773,600.00 | 1.99 |
| 19 | 003567 | 华夏行业景气混合 | 49,048,872.52 | 4,495,772.00 | 0.48 |
| 20 | 166301 | 华商新趋势优选混合 | 38,919,243.00 | 3,567,300.00 | 0.28 |
| 21 | 288002 | 华夏收入混合 | 31,554,862.08 | 2,892,288.00 | 1.50 |
| 22 | 050002 | 博时沪深300指数A | 30,086,507.00 | 2,757,700.00 | 0.52 |
| 23 | 960022 | 博时沪深300指数R | 30,086,507.00 | 2,757,700.00 | 0.52 |
| 24 | 002385 | 博时沪深300指数C | 30,086,507.00 | 2,757,700.00 | 0.52 |
| 25 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 26,088,155.65 | 2,391,215.00 | 3.48 |
| 26 | 007801 | 大成中证红利指数C | 25,533,513.07 | 2,340,377.00 | 0.81 |
| 27 | 090010 | 大成中证红利指数A | 25,533,513.07 | 2,340,377.00 | 0.81 |
| 28 | 002011 | 华夏红利混合 | 25,243,558.00 | 2,313,800.00 | 0.44 |
| 29 | 515180 | 易方达中证红利ETF | 22,878,270.00 | 2,097,000.00 | 0.86 |
| 30 | 202009 | 南方盛元红利混合 | 22,040,382.00 | 2,020,200.00 | 3.27 |
| 31 | 515080 | 招商中证红利ETF | 20,866,466.00 | 1,912,600.00 | 0.87 |
| 32 | 000390 | 华商优势行业混合 | 19,991,484.00 | 1,832,400.00 | 0.25 |
| 33 | 006730 | 万家中证500指数增强发起式C | 19,718,734.00 | 1,807,400.00 | 0.58 |
| 34 | 006729 | 万家中证500指数增强发起式A | 19,718,734.00 | 1,807,400.00 | 0.58 |
| 35 | 000061 | 华夏盛世混合 | 19,380,524.00 | 1,776,400.00 | 1.43 |
| 36 | 501093 | 华夏翔阳两年定开混合 | 18,008,046.00 | 1,650,600.00 | 2.59 |
| 37 | 161123 | 易方达重组指数分级 | 16,277,720.00 | 1,492,000.00 | 3.69 |
| 38 | 100032 | 富国中证红利指数增强A | 15,623,065.45 | 1,431,995.00 | 0.21 |
| 39 | 008682 | 富国中证红利指数增强C | 15,623,065.45 | 1,431,995.00 | 0.21 |
| 40 | 159922 | 嘉实中证500ETF | 15,282,728.00 | 1,400,800.00 | 0.24 |
| 41 | 001556 | 天弘中证500指数增强A | 14,176,454.00 | 1,299,400.00 | 0.37 |
| 42 | 001557 | 天弘中证500指数增强C | 14,176,454.00 | 1,299,400.00 | 0.37 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 13,590,466.99 | 1,245,689.00 | 0.44 |
| 44 | 000594 | 大摩进取优选股票 | 13,416,027.00 | 1,229,700.00 | 2.60 |
| 45 | 010568 | 海富通惠睿精选混合A | 13,401,844.00 | 1,228,400.00 | 1.42 |
| 46 | 010569 | 海富通惠睿精选混合C | 13,401,844.00 | 1,228,400.00 | 1.42 |
| 47 | 160725 | 嘉实基本面50指数(LOF)C | 13,127,348.40 | 1,203,240.00 | 1.11 |
| 48 | 160716 | 嘉实基本面50指数(LOF)A | 13,127,348.40 | 1,203,240.00 | 1.11 |
| 49 | 519732 | 交银定期支付双息平衡混合 | 12,317,390.00 | 1,129,000.00 | 0.29 |
| 50 | 005663 | 嘉实金融精选股票C | 11,776,254.00 | 1,079,400.00 | 2.99 |
| 51 | 005662 | 嘉实金融精选股票A | 11,776,254.00 | 1,079,400.00 | 2.99 |
| 52 | 519030 | 海富通稳固收益债券 | 11,517,687.00 | 1,055,700.00 | 0.27 |
| 53 | 003161 | 南方安泰混合 | 11,220,935.00 | 1,028,500.00 | 0.20 |
| 54 | 630002 | 华商盛世成长混合 | 10,710,347.00 | 981,700.00 | 0.23 |
| 55 | 161017 | 富国中证500指数增强(LOF) | 9,934,646.00 | 910,600.00 | 0.13 |
| 56 | 000326 | 南方中小盘成长股票 | 9,505,883.00 | 871,300.00 | 1.10 |
| 57 | 004495 | 博时量化平衡混合 | 8,442,158.00 | 773,800.00 | 2.79 |
| 58 | 510510 | 广发中证500ETF | 7,643,513.27 | 700,597.00 | 0.24 |
| 59 | 009127 | 嘉实基础产业优选股票C | 7,348,976.00 | 673,600.00 | 4.10 |
| 60 | 009126 | 嘉实基础产业优选股票A | 7,348,976.00 | 673,600.00 | 4.10 |
| 61 | 002001 | 华夏回报混合A | 6,800,203.00 | 623,300.00 | 0.06 |
| 62 | 960002 | 华夏回报混合H | 6,800,203.00 | 623,300.00 | 0.06 |
| 63 | 000176 | 嘉实沪深300指数研究增强 | 5,517,187.00 | 505,700.00 | 0.34 |
| 64 | 007994 | 华夏中证500指数增强A | 5,427,725.00 | 497,500.00 | 0.14 |
| 65 | |
