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建发股份(600153)基金持仓图
建发股份(600153)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30红利低波ETF 5128904047.4241971.72801.40%2.65%
2025-06-30中证500ETF 5105002580.4226758.96000.89%0.28%
2025-06-30海富通改革驱动 5191331286.1913337.81040.44%3.87%
2025-06-30海富通均衡甄选A 010790780.608094.85920.27%5.42%
2025-06-30中证红利ETF 515080750.197779.45200.26%1.01%
2025-06-30交银定期支付双息平衡 519732705.187312.71680.24%2.50%
2025-06-30海富通收益增长 519003504.775234.46480.17%3.61%
2025-06-30红利国企ETF 510720479.634973.72160.17%3.24%
2025-06-30红利ETF基金 159581271.512815.55880.09%1.08%
2025-06-30工银可转债 003401270.022800.10740.09%0.46%
2025-06-30中证500ETF 159922263.652734.05040.09%0.25%
2025-06-30华夏中证500指数增强A 007994228.582370.37460.08%0.65%
2025-06-30红利低波ETF泰康 560150176.651831.86040.06%2.16%
2025-06-30标普红利ETF 562060170.231765.28520.06%1.10%
2025-06-30广发多因子 002943168.381746.10060.06%0.14%
2025-06-30南方津享稳健添利A 018471143.001482.91000.05%1.17%
2025-06-30中证A500ETF 159338140.291454.80730.05%0.06%
2025-06-30A500ETF龙头 563800138.961441.01520.05%0.07%
2025-06-30A500ETF嘉实 159351134.271392.37990.05%0.08%
2025-06-30A500ETF南方 159352133.331382.63210.05%0.07%
2025-06-30A500ETF基金 512050120.061245.02220.04%0.07%
2025-06-30中证A500ETF富国 563220107.021109.79740.04%0.06%
2025-06-30中证A500ETF景顺 15935386.75899.59750.03%0.06%
2025-06-30太平中证红利指数A 02318268.25707.75250.02%1.26%
2025-06-30海富通远见回报A 01879654.06560.60220.02%--
2025-06-30红利低波ETF 15952553.19551.58030.02%1.60%
2025-06-30太平嘉和三个月定开 01595949.46512.90020.02%0.09%
2025-06-30景顺长城景盈双利A 00279648.01497.86370.02%0.19%
2025-06-30中证A500ETF 56051046.92486.56040.02%0.07%
2025-06-30华安宏利A 04000546.07477.74590.02%0.30%
2025-06-30A500ETF 15933945.97476.70890.02%0.06%
2025-06-30中证A500指数ETF 56388043.62452.33940.02%0.06%
2025-06-30安信红利精选A 01838136.00373.32000.01%2.33%
2025-06-30联博智远A 02392132.59337.95830.01%--
2025-06-30人保红利智享A 02221131.96331.42520.01%1.47%
2025-06-30红利ETF国企 53088028.83298.96710.01%2.10%
2025-06-30泓德优质治理灵活配置 01153028.83298.96710.01%0.62%
2025-06-30华安MSCI中国A股指数增强 04000228.00290.36000.01%0.28%
2025-06-30中证A500指数ETF 15935726.97279.67890.01%0.06%
2025-06-30银河定投宝 51967726.63276.15310.01%0.95%
2025-06-30兴证全球红利A 02124720.00207.40000.01%2.28%
2025-06-30工银恒嘉一年持有A 01597317.39180.33430.01%1.46%
2025-06-30华宝红利精选A 00926317.27179.08990.01%1.37%
2025-06-30华夏核心价值A 01069217.04176.70480.01%1.32%
2025-06-30华泰柏瑞红利量化选股A 02181416.12167.16440.01%3.72%
2025-06-30基本面50ETF 51275016.10166.95700.01%1.56%
2025-06-30中证500ETF博时 15996815.28158.45360.01%0.23%
2025-06-30海富通稳固收益C 51903014.93154.82410.01%0.46%
2025-06-30安信企业价值优选A 00439313.50139.99500.00%0.48%
2025-06-30太平中证A500指数增强A 02347313.01134.91370.00%--
2025-06-30中欧中证A500指数A 02243212.98134.60260.00%0.25%
2025-06-30华安新丝路主题A 00110411.27116.86990.00%0.29%
2025-06-30景顺长城量化精选 00097811.26116.76620.00%0.17%
2025-06-30银华鑫利一年持有 01237011.18115.93660.00%0.17%
2025-06-30南方安睿 00464810.76111.58120.00%0.59%
2025-06-30博时荣泰 00996710.37107.53690.00%1.72%
2025-06-30财通鼎欣量化选股18个月定开 01870510.09104.63330.00%0.20%
2025-06-30中欧量化动力A 01500610.01103.80370.00%0.53%
2025-06-30工银中证500ETF 5105308.9592.81150.00%0.26%
2025-06-30鹏华招华一年持有A 0098228.9192.39670.00%0.13%
2025-06-30南方国策动力 0016928.6990.11530.00%0.68%
2025-06-30华泰柏瑞中证500指数增强A 0143058.1484.41180.00%1.10%
2025-06-30红利ETF广发 1595897.7680.47120.00%1.08%
2025-06-30西部利得量化价值一年持有 0118497.0773.31590.00%1.51%
2025-06-30华夏智胜新锐A 0187286.8771.24190.00%0.26%
2025-06-30泓德中证A500指数增强A 0233356.5567.92350.00%--
2025-06-30泓德悦享一年持有A 0225476.0362.53110.00%--
2025-06-30国企红利ETF 5610605.9161.28670.00%1.09%
2025-06-30国企红利ETF 1595155.7659.73120.00%0.91%
2025-06-30建信丰融A 0226575.6458.48680.00%--
2025-06-30中证500增强ETF 5601005.5357.34610.00%0.66%
2025-06-30博道叁佰智航A 0074705.4756.72390.00%0.12%
2025-06-30海富通强化回报 5190075.3855.79060.00%0.24%
2025-06-30东方红量化选股A 0208035.1353.19810.00%2.04%
2025-06-30国寿500ETF 5105604.1943.45030.00%0.24%
2025-06-30华泰柏瑞量化阿尔法A 0050554.0842.30960.00%0.28%
2025-06-30景顺长城中证500指数增强A 0066823.8940.33930.00%0.05%
2025-06-30景顺长城红利量化选股A 0223443.7438.78380.00%1.38%
2025-06-30华安物联网主题A 0010283.4635.88020.00%0.13%
2025-06-30兴银鼎新A 0013393.4535.77650.00%0.31%
2025-06-30华宝安享A 0113763.2934.11730.00%0.14%
2025-06-30500ETF联接LOF 1601193.1933.08030.00%0.00%
2025-06-30华安中证500指数增强A 0145873.0731.83590.00%1.01%
2025-06-30人保转型新动力A 0059533.0231.31740.00%0.59%
2025-06-30工银中证500六个月持有指数增强A 0141332.9730.79890.00%0.28%
2025-06-30富国致航量化选股A 0195612.8829.86560.00%1.11%
2025-06-30上银新兴价值成长 0005202.6427.37680.00%0.19%
2025-06-30国泰中证500ETF 5613502.3624.47320.00%0.20%
2025-06-30南方核心竞争 2022132.2923.74730.00%0.11%
2025-06-30MSCI中国A股ETF 5121602.1422.24150.00%0.07%
2025-06-30中银新财富A 0020542.1021.77700.00%0.29%
2025-06-30广发安宏回报A 0017611.9620.32520.00%0.09%
2025-06-30中证500增强ETF易方达 5630301.9520.22150.00%0.15%
2025-06-30鹏扬景合六个月持有 0092661.9019.70300.00%0.06%
2025-06-30景顺长城沪深300增强A 0003111.8819.49560.00%0.00%
2025-06-30银华长丰 0089781.8519.18450.00%0.08%
2025-06-30鹏华量化先锋 0056321.7718.35490.00%0.25%
2025-06-30中证A500龙头ETF 5636501.7017.62900.00%--
2025-06-30交银中证A500指数A 0230221.6717.31790.00%0.10%
2025-06-30国泰兴益A 0012651.6216.79940.00%0.47%
2025-06-30海富通欣睿A 0106571.5516.07350.00%0.16%
2025-06-30中证800ETF 5158101.4515.03650.00%0.05%
2025-06-30泓德裕康A 0027381.4114.62170.00%0.06%
2025-06-30达诚腾益A 0170451.3614.10320.00%0.26%
2025-06-30农银中证A500指数增强A 0234751.3113.58470.00%--
2025-06-30鹏华中证A500指数增强A 0233391.3113.58470.00%--
2025-06-30嘉实策略视野三年持有期 0129951.2813.27360.00%0.07%
2025-06-30华宝远识A 0228641.2412.85880.00%0.50%
2025-06-30华夏中证800指数增强A 0179851.2312.75510.00%0.38%
2025-06-30海富通欣利A 0115541.2012.44400.00%0.16%
2025-06-30鹏华民丰盈和6个月持有A 0115521.2012.44400.00%0.07%
2025-06-30汇安丰恒A 0038451.0711.09590.00%1.67%
2025-06-30东方红安盈甄选一年持有A 0126830.969.95520.00%0.13%
2025-06-30长城中证A500指数A 0227620.909.33300.00%0.13%
2025-06-30富国致弘量化选股A 0189710.899.22930.00%0.19%
2025-06-30中航量化阿尔法六个月持有A 0119340.889.12560.00%0.19%
2025-06-30中欧红利精选A 0199910.848.71080.00%0.26%
2025-06-30国泰君安量化选股A 0164660.798.19230.00%0.02%
2025-06-30长城智盈添益A 0201810.798.19230.00%0.75%
2025-06-30天弘中证A500ETF联接A 0224280.757.77750.00%0.01%
2025-06-30工银优选对冲A 0106680.747.67380.00%0.27%
2025-06-30国联中证500指数增强A 0210510.747.67380.00%0.17%
2025-06-30华夏中证A500ETF联接A 0224300.727.46640.00%0.00%
2025-06-30MSCIA股ETF基金 5121800.717.37410.00%0.08%
2025-06-30泓德智选启元A 0199820.717.36270.00%0.07%
2025-06-30汇添富中证800指数增强A 0178960.687.05160.00%0.07%
2025-06-30汇安中证A500A 0230380.676.94790.00%1.38%
2025-06-30摩根MSCIAETF 5157700.626.39310.00%0.07%
2025-06-30海富通添利收益一年持有A 0190380.535.49610.00%0.02%
2025-06-30海富通悦享一年持有A 0197520.535.49610.00%0.02%
2025-06-30华安大国新经济A 0005490.525.39240.00%0.09%
2025-06-30信澳鑫悦智选6个月持有A 0196920.454.66650.00%2.19%
2025-06-30申万菱信沪深300优选指数增强A 0161030.363.73320.00%0.34%
2025-06-30国泰君安红利量化选股A 0219190.343.52580.00%0.02%
2025-06-30浦银安盛量化多策略A 0058650.333.42210.00%0.12%
2025-06-30景顺长城量化平衡A 0052580.282.90360.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.212.17770.00%0.00%
2025-06-30MSCIESGETF 1596210.121.24440.00%0.05%
2025-06-30博道和祥多元稳健A 0171340.080.82960.00%0.02%
2025-06-30泓德智选启航A 0205670.080.82960.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.030.31110.00%0.04%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.10370.00%0.00%
2025-06-30海富通欣荣C 5192230.010.10370.00%0.04%

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