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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(%)
2024-09-30中泰星元价值优选A 0065673754.3438331.85601.25%6.67%
2024-09-30红利ETF 5108803285.4533544.40321.09%1.70%
2024-09-30中证500ETF 5105002608.2926630.65760.87%0.31%
2024-09-30海富通改革驱动 5191331522.6315546.07200.51%2.42%
2024-09-30红利低波100ETF 5151001296.0413232.53600.43%1.58%
2024-09-30中泰玉衡价值优选A 0066241208.3812337.53600.40%6.93%
2024-09-30中泰兴为价值精选A 013776784.108005.63040.26%6.48%
2024-09-30红利低波动ETF 159549616.676296.20080.21%1.66%
2024-09-30中泰元和价值精选A 017415542.365537.49560.18%4.82%
2024-09-30华夏收入 288002515.645264.67200.17%3.05%
2024-09-30中泰兴诚价值一年持有A 010728288.072941.15080.10%5.36%
2024-09-30海富通收益增长 519003280.502863.90500.09%2.05%
2024-09-30华宝标普中国A股红利机会C 005125247.232524.18760.08%4.55%
2024-09-30红利基金LOF 501029247.232524.18760.08%1.59%
2024-09-30新华泛资源优势 519091223.792284.89600.07%2.76%
2024-09-30华夏价值精选 007592214.692191.98490.07%3.68%
2024-09-30南方盛元红利 202009208.522128.97500.07%3.61%
2024-09-30红利低波100ETF 159307114.411168.12610.04%4.56%
2024-09-30广发创新驱动 00411998.851009.23300.03%6.77%
2024-09-30交银中证红利低波动100指数A 02015682.80845.38800.03%2.96%
2024-09-30诺德天富 00529568.09695.19890.02%5.45%
2024-09-30南方宝升A 01087963.80651.39800.02%1.02%
2024-09-30华夏兴夏价值一年持有A 01550449.61506.51810.02%11.07%
2024-09-30华夏国企改革 00192445.93468.94530.02%2.75%
2024-09-30鹏扬景欣A 00566444.66455.97860.01%1.80%
2024-09-30标普红利ETF 56206042.98438.82580.01%0.91%
2024-09-30华泰柏瑞量化先行A 46000938.23390.32830.01%1.17%
2024-09-30嘉实鑫和一年持有A 00866436.10368.58100.01%0.93%
2024-09-30中信保诚国企红利量化选股A 02076831.14317.93940.01%14.45%
2024-09-30南方安睿 00464822.08225.43680.01%0.65%
2024-09-30物流快递ETF 51653017.78181.53380.01%2.29%
2024-09-30物流ETF 51691016.52168.63650.01%2.00%
2024-09-30民生加银中证500指数增强A 01292614.03143.24630.00%1.46%
2024-09-30建信红利精选A 0207599.86100.71750.00%--
2024-09-30长江汇智量化选股A 0214047.6578.10650.00%--
2024-09-30湘财红利量化选股A 0208166.2764.01670.00%2.13%
2024-09-30博时中证红利低波动100A 0198535.9961.15790.00%3.31%
2024-09-30工银添福A 0001845.3354.41930.00%1.19%
2024-09-30招商中证红利低波动100指数A 0206724.7548.49750.00%2.79%
2024-09-30华夏新锦顺A 0040464.4445.33240.00%0.92%
2024-09-30北信瑞丰平安中国 0011544.1842.67780.00%3.85%
2024-09-30红利低波100ETF基金 5605202.0420.82840.00%1.29%
2024-09-30申万菱信沪深300优选指数增强A 0161031.8518.88850.00%1.68%
2024-09-30华泰柏瑞量化对冲 0028040.969.80160.00%0.50%
2024-09-30天弘安康颐利A 0132670.575.81970.00%0.16%

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