| 持有 建发股份(600153)的基金 |
| 报告期：2024-06-30 |
| 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 | 371,075,835.85 | 41,553,845.00 | 5.67 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 315,371,228.11 | 35,315,927.00 | 1.70 |
| 3 | 510500 | 南方中证500ETF | 158,571,054.81 | 17,757,117.00 | 0.21 |
| 4 | 006624 | 中泰玉衡价值优选混合 | 120,158,302.61 | 13,455,577.00 | 5.64 |
| 5 | 519133 | 海富通改革驱动混合 | 111,179,491.23 | 12,450,111.00 | 1.89 |
| 6 | 515180 | 易方达中证红利ETF | 66,412,508.23 | 7,437,011.00 | 1.01 |
| 7 | 515080 | 招商中证红利ETF | 55,414,757.80 | 6,205,460.00 | 1.00 |
| 8 | 008682 | 富国中证红利指数增强C | 48,612,196.35 | 5,443,695.00 | 0.48 |
| 9 | 100032 | 富国中证红利指数增强A | 48,612,196.35 | 5,443,695.00 | 0.48 |
| 10 | 090010 | 大成中证红利指数A | 48,146,014.63 | 5,391,491.00 | 0.95 |
| 11 | 007801 | 大成中证红利指数C | 48,146,014.63 | 5,391,491.00 | 0.95 |
| 12 | 288002 | 华夏收入混合 | 46,046,544.84 | 5,156,388.00 | 3.07 |
| 13 | 519702 | 交银趋势优先混合 | 45,676,057.00 | 5,114,900.00 | 0.78 |
| 14 | 960002 | 华夏回报混合H | 31,292,773.90 | 3,504,230.00 | 0.34 |
| 15 | 002001 | 华夏回报混合A | 31,292,773.90 | 3,504,230.00 | 0.34 |
| 16 | 519732 | 交银定期支付双息平衡混合 | 28,250,055.00 | 3,163,500.00 | 0.96 |
| 17 | 512500 | 华夏中证500ETF | 27,507,552.29 | 3,080,353.00 | 0.22 |
| 18 | 159922 | 嘉实中证500ETF | 27,382,059.00 | 3,066,300.00 | 0.22 |
| 19 | 450002 | 国富弹性市值混合 | 26,790,000.00 | 3,000,000.00 | 1.13 |
| 20 | 450009 | 国富中小盘股票 | 26,790,000.00 | 3,000,000.00 | 0.87 |
| 21 | 000011 | 华夏大盘精选混合 | 24,048,490.00 | 2,693,000.00 | 0.75 |
| 22 | 519003 | 海富通收益增长混合 | 21,924,043.00 | 2,455,100.00 | 1.68 |
| 23 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,375,153.10 | 2,169,670.00 | 0.97 |
| 24 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,375,153.10 | 2,169,670.00 | 0.97 |
| 25 | 007592 | 华夏价值精选混合 | 19,253,973.00 | 2,156,100.00 | 3.66 |
| 26 | 202009 | 南方盛元红利混合 | 18,724,298.98 | 2,096,786.00 | 3.53 |
| 27 | 160716 | 嘉实基本面50指数(LOF)A | 15,868,967.20 | 1,777,040.00 | 1.27 |
| 28 | 160725 | 嘉实基本面50指数(LOF)C | 15,868,967.20 | 1,777,040.00 | 1.27 |
| 29 | 000061 | 华夏盛世混合 | 15,863,252.00 | 1,776,400.00 | 1.46 |
| 30 | 000478 | 建信中证500指数增强A | 14,072,787.00 | 1,575,900.00 | 0.27 |
| 31 | 005633 | 建信中证500指数增强C | 14,072,787.00 | 1,575,900.00 | 0.27 |
| 32 | 000916 | 前海开源股息率100强股票 | 13,758,451.00 | 1,540,700.00 | 1.00 |
| 33 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,430,898.60 | 1,504,020.00 | 1.03 |
| 34 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,430,898.60 | 1,504,020.00 | 1.03 |
| 35 | 007879 | 嘉实致安3个月定期债券 | 13,395,000.00 | 1,500,000.00 | 0.25 |
| 36 | 002021 | 华夏回报二号混合 | 13,058,990.89 | 1,462,373.00 | 0.35 |
| 37 | 515890 | 博时红利ETF | 12,543,078.00 | 1,404,600.00 | 1.00 |
| 38 | 519091 | 新华泛资源优势混合 | 11,765,275.00 | 1,317,500.00 | 1.66 |
| 39 | 001110 | 中欧瑾泉灵活配置混合A | 11,757,238.00 | 1,316,600.00 | 1.32 |
| 40 | 001111 | 中欧瑾泉灵活配置混合C | 11,757,238.00 | 1,316,600.00 | 1.32 |
| 41 | 005711 | 永赢惠添利灵活配置混合 | 11,636,683.00 | 1,303,100.00 | 2.93 |
| 42 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 11,037,613.95 | 1,236,015.00 | 1.99 |
| 43 | 004569 | 招商制造业混合C | 10,649,025.00 | 1,192,500.00 | 0.98 |
| 44 | 001869 | 招商制造业混合A | 10,649,025.00 | 1,192,500.00 | 0.98 |
| 45 | 005123 | 南方优享分红灵活配置混合A | 10,290,932.00 | 1,152,400.00 | 1.06 |
| 46 | 006587 | 南方优享分红灵活配置混合C | 10,290,932.00 | 1,152,400.00 | 1.06 |
| 47 | 002851 | 南方品质优选灵活配置混合 | 10,185,558.00 | 1,140,600.00 | 0.77 |
| 48 | 184801 | 鹏华前海万科REITS | 8,930,000.00 | 1,000,000.00 | 0.30 |
| 49 | 166007 | 中欧互通精选混合A | 8,544,224.00 | 956,800.00 | 2.56 |
| 50 | 001884 | 中欧互通精选混合E | 8,544,224.00 | 956,800.00 | 2.56 |
| 51 | 519089 | 新华优选成长混合 | 7,599,430.00 | 851,000.00 | 1.81 |
| 52 | 000876 | 建信稳定得利债券C | 7,374,394.00 | 825,800.00 | 0.18 |
| 53 | 000875 | 建信稳定得利债券A | 7,374,394.00 | 825,800.00 | 0.18 |
| 54 | 001719 | 工银国家战略股票 | 6,827,878.00 | 764,600.00 | 2.21 |
| 55 | 510510 | 广发中证500ETF | 6,453,148.41 | 722,637.00 | 0.22 |
| 56 | 004119 | 广发创新驱动混合 | 6,384,726.75 | 714,975.00 | 4.98 |
| 57 | 510580 | 易方达中证500ETF | 5,432,119.00 | 608,300.00 | 0.22 |
| 58 | 002054 | 中银新财富混合A | 4,548,942.00 | 509,400.00 | 0.69 |
| 59 | 002056 | 中银新财富混合C | 4,548,942.00 | 509,400.00 | 0.69 |
| 60 | 159820 | 天弘中证500ETF | 4,504,292.00 | 504,400.00 | 0.22 |
| 61 | 000584 | 新华鑫益灵活配置混合 | 4,398,025.00 | 492,500.00 | 1.80 |
| 62 | 180010 | 银华优质增长混合 | 4,217,639.00 | 472,300.00 | 0.27 |
| 63 | 009263 | 华宝红利精选混合 | 3,755,958.00 | 420,600.00 | 0.88 |
| 64 | 515800 | 添富中证800ETF | 3,640,761.00 | 407,700.00 | 0.06 |
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