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持有 建发股份(600153)的基金
  报告期:2023-12-31
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(%)
1510880华泰柏瑞上证红利ETF343,176,866.01  35,636,227.00    2.06
2006567中泰星元灵活配置混合325,623,870.18  33,813,486.00    5.66
3519133海富通改革驱动混合139,272,054.93  14,462,311.00    2.61
4001938中欧时代先锋股票A125,190,780.03  13,000,081.00    1.03
5004241中欧时代先锋股票C125,190,780.03  13,000,081.00    1.03
6006624中泰玉衡价值优选混合111,424,656.51  11,570,577.00    5.58
7510500南方中证500ETF101,868,229.71  10,578,217.00    0.22
8003299嘉实物流产业股票C78,939,816.03  8,197,281.00    9.58
9003298嘉实物流产业股票A78,939,816.03  8,197,281.00    9.58
10515080招商中证红利ETF51,701,158.80  5,368,760.00    1.18
11070027嘉实周期优选混合51,354,864.00  5,332,800.00    5.40
12519702交银趋势优先混合51,141,078.00  5,310,600.00    0.87
13288002华夏收入混合49,656,016.44  5,156,388.00    2.87
14515180易方达中证红利ETF47,623,344.93  4,945,311.00    1.19
15000478建信中证500指数增强A42,675,345.00  4,431,500.00    0.87
16005633建信中证500指数增强C42,675,345.00  4,431,500.00    0.87
17519003海富通收益增长混合36,528,516.00  3,793,200.00    2.08
18007801大成中证红利指数C36,487,020.33  3,788,891.00    1.12
19090010大成中证红利指数A36,487,020.33  3,788,891.00    1.12
20050002博时沪深300指数A30,773,628.00  3,195,600.00    0.53
21002385博时沪深300指数C30,773,628.00  3,195,600.00    0.53
22960022博时沪深300指数R30,773,628.00  3,195,600.00    0.53
23519732交银定期支付双息平衡混合21,478,829.04  2,230,408.00    0.64
24006593博道中证500增强A18,910,161.36  1,963,672.00    0.89
25006594博道中证500增强C18,910,161.36  1,963,672.00    0.89
26161907万家中证红利指数(LOF)18,603,339.93  1,931,811.00    1.13
27202009南方盛元红利混合17,509,266.00  1,818,200.00    3.03
28007592华夏价值精选混合17,408,151.00  1,807,700.00    3.07
29000061华夏盛世混合17,106,732.00  1,776,400.00    1.96
30501093华夏翔阳两年定开混合15,895,278.00  1,650,600.00    2.57
31009857博时价值臻选持有期混合A15,488,892.00  1,608,400.00    3.02
32009858博时价值臻选持有期混合C15,488,892.00  1,608,400.00    3.02
33512500华夏中证500ETF14,629,443.39  1,519,153.00    0.23
34159922嘉实中证500ETF14,481,594.00  1,503,800.00    0.22
35009439西部利得国企红利指数增强(LOF)C14,453,763.30  1,500,910.00    1.07
36501059西部利得国企红利指数增强(LOF)A14,453,763.30  1,500,910.00    1.07
37010143交银启欣混合14,445,000.00  1,500,000.00    0.92
38160716嘉实基本面50指数(LOF)A14,169,004.20  1,471,340.00    1.06
39160725嘉实基本面50指数(LOF)C14,169,004.20  1,471,340.00    1.06
40690005民生加银内需增长混合12,745,112.40  1,323,480.00    2.12
41000107富国稳健增强债券A12,711,600.00  1,320,000.00    0.09
42000109富国稳健增强债券C12,711,600.00  1,320,000.00    0.09
43001008工银国企改革股票12,061,575.00  1,252,500.00    1.85
44100032富国中证红利指数增强A11,919,965.85  1,237,795.00    0.14
45008682富国中证红利指数增强C11,919,965.85  1,237,795.00    0.14
46005125华宝标普中国A股红利机会指数(LOF)C11,909,132.10  1,236,670.00    0.92
47501029华宝标普中国A股红利机会指数(LOF)A11,909,132.10  1,236,670.00    0.92
48960002华夏回报混合H10,976,274.00  1,139,800.00    0.11
49002001华夏回报混合A10,976,274.00  1,139,800.00    0.11
50007413长城中证500指数增强C10,703,745.00  1,111,500.00    0.27
51006048长城中证500指数增强A10,703,745.00  1,111,500.00    0.27
52501186华夏3年封闭运作战略配售混合(LOF)10,696,185.45  1,110,715.00    1.71
53004641万家量化睿选混合9,971,865.00  1,035,500.00    0.80
54000326南方中小盘成长股票8,981,901.00  932,700.00    1.72
55009706民生加银城镇化混合C8,923,158.00  926,600.00    2.13
56000408民生加银城镇化混合A8,923,158.00  926,600.00    2.13
57003986申万菱信中证500指数优选增强A8,401,212.00  872,400.00    0.41
58007794申万菱信中证500指数优选增强C8,401,212.00  872,400.00    0.41
59000594大摩进取优选股票7,873,488.00  817,600.00    2.01
60610005信达澳银红利回报混合7,678,962.00  797,400.00    2.73
61000006西部利得量化成长混合7,530,660.00  782,000.00    0.13
62009988信达澳银蓝筹精选股票7,507,548.00  779,600.00    2.76
63515890博时红利ETF7,391,025.00  767,500.00    1.18
64006729万家中证500指数增强发起式A6,958,638.00  722,600.00    0.28
65006730万家中证500指数增强发起式C6,958,638.00  722,600.00    0.28
66005711永赢惠添利灵活配置混合6,608,106.00  686,200.00    1.40
67510510广发中证500ETF6,591,128.31  684,437.00    0.22
68007995华夏中证500指数增强C6,335,577.00  657,900.00    0.12
69007994华夏中证500指数增强A6,335,577.00  657,900.00    0.12
70002056中银新财富混合C6,268,167.00  650,900.00    1.02
71002054中银新财富混合A6,268,167.00  650,900.00    1.02
72006682景顺长城中证500指数增强6,070,752.00  630,400.00    0.51
73000788前海开源中国成长混合5,296,500.00  550,000.00    1.50
74519030海富通稳固收益债券5,250,276.00  545,200.00    0.18
75515150富国中证国企一带一路ETF5,151,664.80  534,960.00    0.81
76510580易方达中证500ETF5,022,045.00  521,500.00    0.22
77001050汇添富成长多因子量化策略股票4,945,968.00  513,600.00    0.15
78161017富国中证500指数增强(LOF)4,846,779.00  503,300.00    0.07
79008346南华瑞泽债券C4,827,519.00  501,300.00    0.46
80008345南华瑞泽债券A4,827,519.00  501,300.00    0.46
81159820天弘中证500ETF4,778,406.00  496,200.00    0.22
82002021华夏回报二号混合4,762,737.99  494,573.00    0.12
83005636博时量化多策略股票C4,606,029.00  478,300.00    0.69
84005635博时量化多策略股票A4,606,029.00  478,300.00    0.69
85515800添富中证800ETF4,304,610.00  447,000.00    0.06
86005795博时中证500指数增强C4,300,758.00  446,600.00    1.02
87005062博时中证500指数增强A4,300,758.00  446,600.00    1.02
88000001华夏成长混合4,144,752.00  430,400.00    0.17
89001650工银丰收回报灵活配置混合A4,001,265.00  415,500.00    1.62
90002233工银丰收回报灵活配置混合C4,001,265.00  415,500.00    1.62
91550001信诚四季红混合3,896,298.00  404,600.00    0.91
92519197万家颐达灵活配置混合3,808,665.00  395,500.00    0.57
93000967华泰柏瑞创新动力混合3,742,218.00  388,600.00    1.33
94001722工银银和利混合3,278,976.48  340,496.00    0.82
95000311景顺长城沪深300指数增强3,120,120.00  324,000.00    0.08
96009126嘉实基础产业优选股票A3,029,598.00  314,600.00    3.89
97009127嘉实基础产业优选股票C3,029,598.00  314,600.00    3.89
98159982鹏华中证500ETF2,967,003.00  308,100.00    0.22
99000176嘉实沪深300指数研究增强2,941,002.00  305,400.00    0.21
100001577嘉实低价策略股票2,919,816.00  303,200.00    1.11
101004571万家家瑞债券A2,882,259.00  299,300.00    0.14
102004572万家家瑞债券C2,882,259.00  299,300.00    0.14
103000978景顺长城量化精选股票2,824,479.00  293,300.00    0.46
104510590平安中证500ETF2,820,627.00  292,900.00    0.23
105009263华宝红利精选混合2,806,182.00  291,400.00    0.78
106009500国寿安保高股息混合A2,773,440.00  288,000.00    4.67
107009501国寿安保高股息混合C2,773,440.00  288,000.00    4.67
108008318博道久航混合A2,769,588.00  287,600.00    0.68
109008319博道久航混合C2,769,588.00  287,600.00    0.68
110004648南方安睿混合2,750,328.00  285,600.00    0.57
111001997工银新趋势灵活配置混合C2,740,698.00  284,600.00    0.79
112001716工银新趋势灵活配置混合A2,740,698.00  284,600.00    0.79
113000916前海开源股息率100强股票2,628,990.00  273,000.00    1.04
114010569海富通惠睿精选混合C2,431,575.00  252,500.00    0.80
115010568海富通惠睿精选混合A2,431,575.00  252,500.00    0.80
116008373华泰柏瑞景气回报混合A2,371,869.00  246,300.00    1.41
117008374华泰柏瑞景气回报混合C2,371,869.00  246,300.00    1.41
118004495博时量化平衡混合2,334,312.00  242,400.00    0.91
119007832博道伍佰智航股票C2,290,977.00  237,900.00    0.19
120007831博道伍佰智航股票A2,290,977.00  237,900.00    0.19
121001974景顺长城量化新动力股票2,236,086.00  232,200.00    0.31
122515110易方达中证国企一带一路ETF2,212,011.00  229,700.00    0.81
123003578中金中证500指数C2,115,711.00  219,700.00    0.29
124003016中金中证500指数A2,115,711.00  219,700.00    0.29
125000279华商红利优选混合2,111,859.00  219,300.00    1.18
126233011大摩主题优选混合2,031,930.00  211,000.00    1.97
127005855中科沃土沃瑞混合发起A2,021,337.00  209,900.00    3.09
128005856中科沃土沃瑞混合发起C2,021,337.00  209,900.00    3.09
129001074华泰柏瑞量化驱动混合A2,008,818.00  208,600.00    0.49
130006531华泰柏瑞量化驱动混合C2,008,818.00  208,600.00    0.49
131502000西部利得中证500指数增强(LOF)A1,999,188.00  207,600.00    0.07
132009300西部利得中证500指数增强(LOF)C1,999,188.00  207,600.00    0.07
133162216泰达宏利500指数增强(LOF)1,940,445.00  201,500.00    0.84
134006223交银创新成长混合1,926,000.00  200,000.00    1.84
135001242博时中证淘金大数据100A1,896,147.00  196,900.00    0.93
136001243博时中证淘金大数据100I1,896,147.00  196,900.00    0.93
137003238新华外延增长主题灵活配置混合1,877,850.00  195,000.00    2.01
138000082嘉实研究阿尔法股票1,857,627.00  192,900.00    0.30
139512750嘉实基本面50ETF1,737,252.00  180,400.00    1.12
140010312中银金融地产混合C1,732,437.00  179,900.00    0.99
141004871中银金融地产混合A1,732,437.00  179,900.00    0.99
142001365大成正向回报灵活配置混合1,694,880.00  176,000.00    3.38
143450008国富沪深300指数增强1,679,472.00  174,400.00    0.48
144159968博时中证500ETF1,638,063.00  170,100.00    0.21
145470028汇添富社会责任混合1,553,319.00  161,300.00    0.23
146005994国投瑞银中证500指数量化增强A1,517,688.00  157,600.00    0.11
147007089国投瑞银中证500指数量化增强C1,517,688.00  157,600.00    0.11
148007386浙商中证500指数增强C1,453,167.00  150,900.00    0.42
149002076浙商中证500指数增强A1,453,167.00  150,900.00    0.42
150002906南方中证500增强股票A1,444,500.00  150,000.00    0.25
151002907南方中证500增强股票C1,444,500.00  150,000.00    0.25
152009182浙商智多兴稳健回报一年持有期混合C1,422,351.00  147,700.00    0.18
153009181浙商智多兴稳健回报一年持有期混合A1,422,351.00  147,700.00    0.18
154070017嘉实量化阿尔法混合1,389,609.00  144,300.00    1.21
155168104九泰锐丰混合(LOF)A1,340,496.00  139,200.00    2.81
156168111九泰锐丰混合(LOF)C1,340,496.00  139,200.00    2.81
157007316交银可转债债券A1,313,532.00  136,400.00    0.57
158007317交银可转债债券C1,313,532.00  136,400.00    0.57
159004047华夏新锦顺混合C1,277,987.67  132,709.00    1.58
160004046华夏新锦顺混合A1,277,987.67  132,709.00    1.58
161162213泰达宏利沪深300指数增强A1,274,049.00  132,300.00    0.20
162003548泰达宏利沪深300指数增强C1,274,049.00  132,300.00    0.20
163512510华泰柏瑞中证500ETF1,261,530.00  131,000.00    0.22
164009614上银中证500指数增强C1,248,048.00  129,600.00    0.78
165009613上银中证500指数增强A1,248,048.00  129,600.00    0.78
166007502前海开源裕和混合C1,231,677.00  127,900.00    0.42
167004218前海开源裕和混合A1,231,677.00  127,900.00    0.42
168010246华泰柏瑞量化先行混合C1,198,935.00  124,500.00    0.28
169163823中银稳健策略混合1,198,935.00  124,500.00    0.78
170460009华泰柏瑞量化先行混合A1,198,935.00  124,500.00    0.28
171000414嘉实绝对收益策略定期混合1,197,009.00  124,300.00    0.71
172229002泰达宏利逆向策略混合1,177,749.00  122,300.00    0.93
173004192招商中证500指数A1,175,823.00  122,100.00    0.79
174004193招商中证500指数C1,175,823.00  122,100.00    0.79
175005608华宝中证500增强C1,142,118.00  118,600.00    1.34
176005607华宝中证500增强A1,142,118.00  118,600.00    1.34
177519007海富通强化回报混合1,097,820.00  114,000.00    0.49
178006938鹏华中证500指数(LOF)C1,062,189.00  110,300.00    0.21
179160616鹏华中证500指数(LOF)A1,062,189.00  110,300.00    0.21
180010293华商量化优质精选混合1,052,559.00  109,300.00    0.87
181000390华商优势行业混合1,023,669.00  106,300.00    0.01
182006243中银双息回报混合989,001.00  102,700.00    0.55
183002573建信汇利灵活配置混合987,075.00  102,500.00    1.92
184010073方正富邦策略精选混合C963,000.00  100,000.00    0.15
185010072方正富邦策略精选混合A963,000.00  100,000.00    0.15
186005961博时量化价值股票C942,777.00  97,900.00    0.70
187005960博时量化价值股票A942,777.00  97,900.00    0.70
188005274中银景福回报混合923,517.00  95,900.00    0.18
189003341工银瑞盈18个月定开债券914,850.00  95,000.00    0.16
190008184新华沪深300指数增强C911,961.00  94,700.00    0.92
191005248新华沪深300指数增强A911,961.00  94,700.00    0.92
192165511信诚中证500指数910,998.00  94,600.00    0.36
193515990添富中证国企一带一路ETF905,220.00  94,000.00    0.81
194002801泓德泓信混合877,293.00  91,100.00    0.21
195005075富国研究量化精选混合854,181.00  88,700.00    0.35
196501036汇添富中证500指数(LOF)A804,105.00  83,500.00    0.21
197501037汇添富中证500指数(LOF)C804,105.00  83,500.00    0.21
198005178华夏睿磐泰利混合C800,253.00  83,100.00    0.04
199005177华夏睿磐泰利混合A800,253.00  83,100.00    0.04
200006441中信建投中证500指数增强C780,030.00  81,000.00    0.19
201006440中信建投中证500指数增强A780,030.00  81,000.00    0.19
202090003大成蓝筹稳健混合748,251.00  77,700.00    0.06
203050116博时宏观回报债券C742,473.00  77,100.00    0.04
204050016博时宏观回报债券A/B742,473.00  77,100.00    0.04
205470007汇添富上证综合指数702,941.85  72,995.00    0.08
206008704广发高股息优享混合A695,286.00  72,200.00    0.24
207008705广发高股息优享混合C695,286.00  72,200.00    0.24
208006347安信量化优选股票C685,656.00  71,200.00    1.52
209006346安信量化优选股票A685,656.00  71,200.00    1.52
210000398华富灵活配置混合676,026.00  70,200.00    0.78
211006104华泰柏瑞量化智慧混合C673,137.00  69,900.00    0.27
212001244华泰柏瑞量化智慧混合A673,137.00  69,900.00    0.27
213001990中欧数据挖掘混合A666,396.00  69,200.00    0.13
214004234中欧数据挖掘混合C666,396.00  69,200.00    0.13
215510290南方上证380ETF665,433.00  69,100.00    0.39
216004191招商沪深300指数C657,729.00  68,300.00    0.11
217004190招商沪深300指数A657,729.00  68,300.00    0.11
218000030长城核心优选混合652,914.00  67,800.00    0.55
219010367中融景瑞一年持有混合A599,949.00  62,300.00    0.69
220010368中融景瑞一年持有混合C599,949.00  62,300.00    0.69
221002331泰康安泰回报混合598,986.00  62,200.00    0.31
222004881中银量化价值混合A596,097.00  61,900.00    0.29
223010311中银量化价值混合C596,097.00  61,900.00    0.29
224005000泰康泉林量化价值精选混合A561,429.00  58,300.00    1.69
225005111泰康泉林量化价值精选混合C561,429.00  58,300.00    1.69
226007470博道叁佰智航股票A559,503.00  58,100.00    0.05
227007471博道叁佰智航股票C559,503.00  58,100.00    0.05
228515160招商MSCI中国A股国际通ETF553,725.00  57,500.00    0.08
229510530工银瑞信中证500ETF549,873.00  57,100.00    0.22
230004936中航混改精选混合A529,650.00  55,000.00    4.76
231004937中航混改精选混合C529,650.00  55,000.00    4.76
232006952中银景元回报混合524,835.00  54,500.00    0.62
233005826华夏潜龙精选股票521,946.00  54,200.00    0.99
234000185工银添福债券B513,279.00  53,300.00    0.90
235000184工银添福债券A513,279.00  53,300.00    0.90
236501060中金中证优选300指数(LOF)A513,279.00  53,300.00    0.21
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