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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(%)
2026-06-30华夏大盘精选A 000011268.202126.82600.09%0.40%
2026-06-30永赢消费主题A 006252253.172007.63800.09%7.65%
2026-06-30招商产业精选A 010341250.001982.50000.09%2.31%
2026-06-30华夏价值精选 007592210.701670.84780.07%1.40%
2026-06-30永赢惠添益A 011203199.121579.02160.07%3.64%
2026-06-30招商核心竞争力混合-A 014412181.791441.59470.06%1.01%
2026-06-30华夏回报A 002001180.511431.46810.06%0.16%
2026-06-30华商信用增强A 001751163.201294.17600.06%0.09%
2026-06-30天弘品质价值混合-A 024435150.001189.50000.05%7.64%
2026-06-30华夏永福A 000121142.691131.53170.05%2.58%
2026-06-30富国红利混合-A 012578125.00991.25000.04%2.93%
2026-06-30泰康裕泰A 006207122.42970.79060.04%1.18%
2026-06-30招商安庆 00665089.84712.43120.03%2.16%
2026-06-30汇添富红利增长A 00625987.63694.90590.03%0.99%
2026-06-30华夏回报2号 00202175.47598.45570.03%0.16%
2026-06-30汇添富国企创新增长A 00149072.10571.75300.02%1.53%
2026-06-30招商远见回报3年定开混合 01935170.00555.10000.02%2.51%
2026-06-30招商安裕A 00265766.00523.38000.02%2.72%
2026-06-30工银瑞盈 00334163.48503.39640.02%0.40%
2026-06-30海富通欣睿A 01065751.06404.90580.02%0.88%
2026-06-30海富通欣利混合-A 01155451.05404.82650.02%0.61%
2026-06-30长城中证500指数增强A 00604848.71386.28850.02%0.41%
2026-06-30中欧核心智选混合-A 02505848.08381.27440.02%3.37%
2026-06-30海富通悦享一年持有期混合-A 01975248.07381.19510.02%1.04%
2026-06-30华泰柏瑞红利精选混合-A 02215342.50337.02500.01%11.28%
2026-06-30南方安睿 00464840.12318.15160.01%16.69%
2026-06-30南方宝升A 01087938.37304.27410.01%0.87%
2026-06-30天弘价值共享混合 02667033.34264.38540.01%--
2026-06-30招商均衡回报混合-A 01355932.62258.67660.01%2.04%
2026-06-30广发高股息优享A 00870431.21247.49530.01%1.06%
2026-06-30天弘永利优佳混合-A 01356930.00237.90000.01%0.54%
2026-06-30平安发现价值混合-A 02601830.00237.90000.01%0.86%
2026-06-30华安MSCI中国A股指数增强 04000229.70235.52100.01%0.21%
2026-06-30广发稳健策略 00678029.39233.06270.01%0.30%
2026-06-30汇添富稳健回报债券-A 01883029.39233.06270.01%1.56%
2026-06-30招商社会责任混合-A 01830929.21231.63530.01%0.60%
2026-06-30易方达中证500量化增强A 01208028.30224.41900.01%0.40%
2026-06-30招商价值严选混合 02446426.04206.49720.01%0.62%
2026-06-30招商中证500等权重指数增强A 00972625.78204.43540.01%0.40%
2026-06-30安信红利精选混合-A 01838122.00174.46000.01%0.54%
2026-06-30招商稳健平衡混合-A 01296321.40169.70200.01%1.22%
2026-06-30泰康恒泰回报A 00293420.92165.89560.01%10.03%
2026-06-30兴全中证800六个月持有指数增强A 01067320.35161.37550.01%0.15%
2026-06-30银华沪港深增长A 00170319.29152.96970.01%1.21%
2026-06-30华泰柏瑞红利量化选股混合-A 02181418.80149.08400.01%1.76%
2026-06-30招商产业升级1年持有期混合-A 01750118.00142.74000.01%2.37%
2026-06-30工银新增益 00172117.61139.64730.01%2.38%
2026-06-30海富通添利收益一年持有期债券-A 01903816.97134.57210.01%0.10%
2026-06-30中欧红利智选混合-A 02358416.53131.08290.01%0.54%
2026-06-30永赢惠泽一年定期开放 00683616.41130.13130.01%2.40%
2026-06-30易方达红利混合-A 02080115.63123.94590.01%1.01%
2026-06-30华夏鼎泓A 00766614.66116.25380.01%0.04%
2026-06-30华宝红利精选A 00926313.02103.24860.00%0.89%
2026-06-30安信红利量化选股股票-A 02541112.4498.64920.00%1.54%
2026-06-30华泰柏瑞新金融地产A 00557612.2997.45970.00%0.07%
2026-06-30华夏智胜优选混合-A 02136912.2997.45970.00%0.69%
2026-06-30财通鼎欣量化选股18个月定开混合 01870511.7993.49470.00%0.71%
2026-06-30南方改革机遇 00118111.4090.40200.00%0.17%
2026-06-30安信优选价值混合-A 02303211.0087.23000.00%0.18%
2026-06-30永赢乾元三年定开 00794410.7885.48540.00%3.12%
2026-06-30平安估值精选A 00789310.0079.30000.00%1.48%
2026-06-30博时荣泰灵活配置混合 0099679.9378.74490.00%1.47%
2026-06-30天弘中证500指数量化增强-A 0250139.3774.30410.00%1.61%
2026-06-30招商丰益A 0025149.3073.74900.00%--
2026-06-30鹏华启航量化选股混合 0257769.1572.55950.00%0.01%
2026-06-30中欧臻选成长混合-A 0200048.6768.75310.00%7.44%
2026-06-30南方中证500增强A 0029067.9062.64700.00%0.14%
2026-06-30西部利得量化价值一年持有期混合 0118497.4959.39570.00%1.18%
2026-06-30招商睿逸 0023177.4458.99920.00%0.13%
2026-06-30招商中证A500指数增强-A 0226707.3358.12690.00%0.25%
2026-06-30华夏鼎融A 0033017.2757.65110.00%0.05%
2026-06-30中欧睿见A 0104297.2157.17530.00%0.10%
2026-06-30天弘广盈六个月持有期混合-A 0166827.1556.69950.00%0.19%
2026-06-30天弘红利智选混合-A 0207996.5551.94150.00%0.90%
2026-06-30天弘多元增利债券-A 0155246.4751.30710.00%0.21%
2026-06-30天弘多元锐选一年持有期混合-A 0191306.1548.76950.00%2.68%
2026-06-30华宝中证A500指数增强-A 0233196.0648.05580.00%0.83%
2026-06-30鹏华中证500指数(LOF)-I 0229925.9847.42140.00%--
2026-06-30鹏华中证500C 0069385.9847.42140.00%1.15%
2026-06-30财通华裕量化选股股票-A 0250115.4443.13920.00%0.31%
2026-06-30南方价值臻选A 0124265.2841.87040.00%0.16%
2026-06-30安信新成长A 0033455.2141.31530.00%6.48%
2026-06-30永赢鑫享A 0087235.0840.28440.00%0.60%
2026-06-30富国宝利增强A 0050785.0139.72930.00%0.01%
2026-06-30东方红红利量化选股混合-A 0216504.9639.33280.00%0.75%
2026-06-30安信中证A500指数增强-A 0235014.8338.30190.00%0.20%
2026-06-30招商中证500指数增强A 0041924.8238.22260.00%0.06%
2026-06-30银华鑫利一年持有 0123704.6937.19170.00%0.13%
2026-06-30招商裕田混合-A 0263944.3934.81270.00%--
2026-06-30易方达量化策略A 0022163.3026.16900.00%0.26%
2026-06-30汇添富稳健添益一年持有期 0102193.2125.45530.00%0.04%
2026-06-30西部利得中证A500指数增强-A 0228003.0624.26580.00%0.26%
2026-06-30长江收益增强 0033363.0023.79000.00%0.11%
2026-06-30华安物联网主题A 0010282.9923.71070.00%0.07%
2026-06-30安信中证500指数增强A 0059652.8922.91770.00%1.63%
2026-06-30平安安心灵活配置A 0023042.8722.75910.00%0.59%
2026-06-30招商增浩A 0097182.5720.38010.00%1.35%
2026-06-30招商瑞泰1年持有期混合-A 0129652.5320.06290.00%0.04%
2026-06-30南方鑫悦15个月持有期混合-A 0165532.5119.90430.00%0.16%
2026-06-30中欧红利精选混合-A 0199912.4419.34920.00%0.18%
2026-06-30安信招信一年持有A 0121612.4119.11130.00%0.64%
2026-06-30中欧量化驱动A 0019802.2017.44600.00%0.03%
2026-06-30汇添富安鑫智选A 0017962.0216.01860.00%0.33%
2026-06-30华宝价值发现A 0054451.9515.46350.00%0.52%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129491.8814.90840.00%0.14%
2026-06-30东方红周期研选混合-A 0269471.8414.59120.00%--
2026-06-30易方达中证500ETF联接A 0070281.7413.79820.00%0.01%
2026-06-30海富通红利优选混合-A 0206951.6913.40170.00%0.84%
2026-06-30海富通添合收益债券-A 0241151.6112.76730.00%0.15%
2026-06-30泰信添瑞债券-A 0169491.4311.33990.00%--
2026-06-30富国中证A500指数增强-A 0226761.3510.70550.00%0.02%
2026-06-30鑫元行业轮动A 0059491.3410.62620.00%1.37%
2026-06-30华宝安享混合-A 0113761.3410.62620.00%0.22%
2026-06-30银华长丰 0089781.3310.54690.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260931.3210.46760.00%0.05%
2026-06-30富国价值优势A 0023401.259.91250.00%0.01%
2026-06-30交银中证A500指数-A 0230221.249.83320.00%0.06%
2026-06-30东方红中证500指数增强-A 0211751.239.75390.00%0.24%
2026-06-30华夏瑞享回报混合-A 0244431.229.67460.00%0.16%
2026-06-30华宝安睿债券-A 0238021.189.35740.00%0.02%
2026-06-30民生加银中证500指数增强-A 0129261.118.80230.00%0.21%
2026-06-30汇添富中证500基本面增强指数-A 0124980.977.69210.00%0.13%
2026-06-30招商瑞联1年持有期混合-A 0152680.957.53350.00%0.20%
2026-06-30东方红安盈甄选一年持有A 0126830.614.83730.00%0.08%
2026-06-30天弘中证500ETF联接A 0009620.524.12360.00%0.00%
2026-06-30华安大国新经济A 0005490.403.17200.00%0.04%
2026-06-30鹏华睿投A 0054340.383.01340.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.383.01340.00%1.13%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.362.85480.00%0.12%
2026-06-30大成招享汇智混合-A 0263400.352.77550.00%--
2026-06-30民生加银智选成长股票-A 0213160.352.77550.00%0.06%
2026-06-30银华中证A500指数增强-A 0239320.352.77550.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.322.53760.00%0.18%
2026-06-30天弘中证A500ETF联接-A 0224280.322.53760.00%0.00%
2026-06-30鹏华策略回报 0049860.322.53760.00%0.01%
2026-06-30平安中证500指数增强A 0093360.302.37900.00%0.14%
2026-06-30长城中证A500指数-A 0227620.272.14110.00%0.14%
2026-06-30鹏华量化先锋 0056320.241.90320.00%0.01%
2026-06-30招商稳兴A 0105030.231.82390.00%0.07%
2026-06-30财通中证500指数增强-A 0186330.221.74460.00%0.05%
2026-06-30招商中证A500ETF联接-A 0224550.201.58600.00%0.00%
2026-06-30招商资管中证500指数增强-A 0231920.100.79300.00%0.04%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.090.71370.00%0.04%
2026-06-30富国中证A500ETF联接-A 0224630.080.63440.00%0.00%
2026-06-30江信同福A 0016750.050.39650.00%0.07%
2026-06-30鹏华价值共赢两年持有期 0090860.050.39650.00%0.00%
2026-06-30华夏中证全指运输ETF联接-A 0194040.040.31720.00%0.01%
2026-06-30中欧中证500指数增强-A 0154530.030.23790.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.15860.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.15860.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.07930.00%0.01%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.07930.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.010.07930.00%--

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