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持有 建发股份(600153)的基金
  报告期:2023-09-30
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331,170,133.12  33,384,086.00    4.98
2519133海富通改革驱动混合228,248,397.12  23,008,911.00    3.96
3006624中泰玉衡价值优选混合108,162,491.84  10,903,477.00    4.89
4003298嘉实物流产业股票A107,799,459.52  10,866,881.00    9.67
5003299嘉实物流产业股票C107,799,459.52  10,866,881.00    9.67
6070027嘉实周期优选混合86,689,888.00  8,738,900.00    4.94
7519003海富通收益增长混合54,120,544.00  5,455,700.00    2.68
8288002华夏收入混合41,231,368.96  4,156,388.00    2.20
9006729万家中证500指数增强发起式A37,629,536.00  3,793,300.00    1.08
10006730万家中证500指数增强发起式C37,629,536.00  3,793,300.00    1.08
11002211嘉实新财富混合30,205,408.00  3,044,900.00    3.90
12004047华夏新锦顺混合C27,105,497.28  2,732,409.00    3.63
13004046华夏新锦顺混合A27,105,497.28  2,732,409.00    3.63
14202009南方盛元红利混合20,040,384.00  2,020,200.00    3.13
15519760交银新回报灵活配置混合C17,749,856.00  1,789,300.00    0.34
16519752交银新回报灵活配置混合A17,749,856.00  1,789,300.00    0.34
17005663嘉实金融精选股票C14,309,600.00  1,442,500.00    4.11
18005662嘉实金融精选股票A14,309,600.00  1,442,500.00    4.11
19005656光大保德信安泽债券A10,912,000.00  1,100,000.00    0.42
20005657光大保德信安泽债券C10,912,000.00  1,100,000.00    0.42
21004495博时量化平衡混合10,056,896.00  1,013,800.00    3.65
22010568海富通惠睿精选混合A8,437,952.00  850,600.00    1.90
23010569海富通惠睿精选混合C8,437,952.00  850,600.00    1.90
24009126嘉实基础产业优选股票A5,828,000.00  587,500.00    4.25
25009127嘉实基础产业优选股票C5,828,000.00  587,500.00    4.25
26519759交银周期回报灵活配置混合C5,292,320.00  533,500.00    0.36
27519738交银周期回报灵活配置混合A5,292,320.00  533,500.00    0.36
28006048长城中证500指数增强A4,746,720.00  478,500.00    1.10
29007413长城中证500指数增强C4,746,720.00  478,500.00    1.10
30004975交银恒益灵活配置混合4,465,984.00  450,200.00    0.36
31004648南方安睿混合3,496,800.00  352,500.00    0.49
32001722工银银和利混合3,377,720.32  340,496.00    0.81
33001365大成正向回报灵活配置混合1,745,920.00  176,000.00    3.70
34005324前海开源泽鑫混合C1,541,568.00  155,400.00    1.08
35005323前海开源泽鑫混合A1,541,568.00  155,400.00    1.08
36005950鑫元行业轮动混合C1,324,320.00  133,500.00    2.62
37005949鑫元行业轮动混合A1,324,320.00  133,500.00    2.62
38008610海富通添鑫收益债券C1,087,232.00  109,600.00    1.00
39008611海富通添鑫收益债券A1,087,232.00  109,600.00    1.00
40002496前海开源量化优选混合C992,000.00  100,000.00    2.39
41002495前海开源量化优选混合A992,000.00  100,000.00    2.39
42009261民生加银聚利6个月持有期混合C960,256.00  96,800.00    0.49
43009260民生加银聚利6个月持有期混合A960,256.00  96,800.00    0.49
44000185工银添福债券B528,736.00  53,300.00    0.86
45000184工银添福债券A528,736.00  53,300.00    0.86
46002971前海开源鼎安债券A411,680.00  41,500.00    0.96
47002972前海开源鼎安债券C411,680.00  41,500.00    0.96
48001770前海开源嘉鑫混合C283,712.00  28,600.00    0.55
49001765前海开源嘉鑫混合A283,712.00  28,600.00    0.55
50000933前海开源睿远稳健增利混合C213,280.00  21,500.00    0.74
51000932前海开源睿远稳健增利混合A213,280.00  21,500.00    0.74
52007072民生加银鑫福混合C84,320.00  8,500.00    1.64
53002518民生加银鑫福混合A84,320.00  8,500.00    1.64
54010244平安瑞尚六个月持有混合C992.00  100.00    0.00
55010239平安瑞尚六个月持有混合A992.00  100.00    0.00