| 持有 建发股份(600153)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 006567 | 中泰星元灵活配置混合 | 354,042,657.40 | 33,654,245.00 | 5.34 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 329,685,228.00 | 31,338,900.00 | 2.40 |
| 3 | 519133 | 海富通改革驱动混合 | 193,825,939.88 | 18,424,519.00 | 5.11 |
| 4 | 000772 | 景顺长城中国回报混合 | 167,736,203.12 | 15,944,506.00 | 9.78 |
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 129,174,038.52 | 12,278,901.00 | 8.82 |
| 6 | 006624 | 中泰玉衡价值优选混合 | 120,204,434.04 | 11,426,277.00 | 5.33 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 77,334,624.00 | 7,351,200.00 | 2.25 |
| 8 | 005562 | 创金合信中证红利低波动指数C | 77,334,624.00 | 7,351,200.00 | 2.25 |
| 9 | 519732 | 交银定期支付双息平衡混合 | 56,665,980.00 | 5,386,500.00 | 1.94 |
| 10 | 288002 | 华夏收入混合 | 54,245,201.76 | 5,156,388.00 | 3.30 |
| 11 | 519690 | 交银稳健配置混合A | 47,340,000.00 | 4,500,000.00 | 4.17 |
| 12 | 519003 | 海富通收益增长混合 | 41,296,260.00 | 3,925,500.00 | 2.84 |
| 13 | 202009 | 南方盛元红利混合 | 22,285,420.72 | 2,118,386.00 | 4.15 |
| 14 | 010296 | 万家互联互通中国优势量化策略混合A | 9,405,932.00 | 894,100.00 | 3.39 |
| 15 | 010297 | 万家互联互通中国优势量化策略混合C | 9,405,932.00 | 894,100.00 | 3.39 |
| 16 | 001924 | 华夏国企改革混合 | 5,572,444.00 | 529,700.00 | 3.58 |
| 17 | 009500 | 国寿安保高股息混合A | 3,419,000.00 | 325,000.00 | 5.03 |
| 18 | 009501 | 国寿安保高股息混合C | 3,419,000.00 | 325,000.00 | 5.03 |
| 19 | 002601 | 中银证券价值精选灵活配置混合 | 3,156,000.00 | 300,000.00 | 2.31 |
| 20 | 004648 | 南方安睿混合 | 2,091,376.00 | 198,800.00 | 0.95 |
| 21 | 001990 | 中欧数据挖掘混合A | 1,525,400.00 | 145,000.00 | 0.43 |
| 22 | 004234 | 中欧数据挖掘混合C | 1,525,400.00 | 145,000.00 | 0.43 |
| 23 | 009658 | 汇丰晋信中小盘低波动股票A | 795,312.00 | 75,600.00 | 1.21 |
| 24 | 009775 | 汇丰晋信中小盘低波动股票C | 795,312.00 | 75,600.00 | 1.21 |
| 25 | 000185 | 工银添福债券B | 560,716.00 | 53,300.00 | 0.90 |
| 26 | 000184 | 工银添福债券A | 560,716.00 | 53,300.00 | 0.90 |
| 27 | 003958 | 安信量化沪深300增强C | 503,908.00 | 47,900.00 | 0.47 |
| 28 | 003957 | 安信量化沪深300增强A | 503,908.00 | 47,900.00 | 0.47 |
| 29 | 004046 | 华夏新锦顺混合A | 467,088.00 | 44,400.00 | 3.80 |
| 30 | 004047 | 华夏新锦顺混合C | 467,088.00 | 44,400.00 | 3.80 |
| 31 | 002729 | 华富益鑫灵活配置混合C | 448,152.00 | 42,600.00 | 0.55 |
| 32 | 002728 | 华富益鑫灵活配置混合A | 448,152.00 | 42,600.00 | 0.55 |
| 33 | 009004 | 海富通中证500指数增强C | 338,744.00 | 32,200.00 | 1.05 |
| 34 | 519034 | 海富通中证500指数增强A | 338,744.00 | 32,200.00 | 1.05 |
| 35 | 010568 | 海富通惠睿精选混合A | 231,440.00 | 22,000.00 | 1.28 |
| 36 | 010569 | 海富通惠睿精选混合C | 231,440.00 | 22,000.00 | 1.28 |
| 37 | 000585 | 嘉实对冲套利定期混合 | 179,892.00 | 17,100.00 | 0.77 |
| 38 | 003132 | 德邦新回报灵活配置混合 | 157,800.00 | 15,000.00 | 0.72 |
