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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(%)
2026-09-30中泰星元价值优选A 0065674336.6238248.96961.50%10.54%
2026-09-30红利ETF 5108803984.1235139.96161.37%1.36%
2026-09-30工银瑞信价值精选混合-A 0190852196.2019370.49920.76%2.57%
2026-09-30中泰兴为价值精选混合-A 0137761977.8017444.20320.68%10.10%
2026-09-30中泰玉衡价值优选A 0066241440.1312701.92640.50%10.83%
2026-09-30中泰元和价值精选混合-A 017415748.796604.32960.26%11.13%
2026-09-30中泰红利价值一年持有期混合 014772392.083458.14560.14%4.18%
2026-09-30中泰红利优选一年持有期混合 014771384.903394.79840.13%3.33%
2026-09-30永赢价值核心混合-A 026440339.412993.59620.12%4.51%
2026-09-30嘉实周期优选 070027333.742943.57540.12%4.91%
2026-09-30中泰兴诚价值一年持有A 010728208.571839.54940.07%7.96%
2026-09-30永赢惠添益A 011203191.061685.14920.07%5.00%
2026-09-30永赢价值回报混合-A 024672107.57948.76740.04%7.83%
2026-09-30泓德红利优选混合(LOF)-A 50122773.75650.47500.03%1.77%
2026-09-30太平价值增长A 01089666.00582.12000.02%129.71%
2026-09-30汇添富稳健回报债券-A 01883031.60278.71200.01%1.47%
2026-09-30嘉实基础产业优选A 00912625.77227.29140.01%5.90%
2026-09-30信澳价值精选混合-A 01339322.61199.42020.01%2.24%
2026-09-30物流ETF富国 51691018.99167.51560.01%2.42%
2026-09-30中泰沪深300指数增强A 00823818.32161.58240.01%0.71%
2026-09-30中泰ESG主题6个月持有期混合 01694516.75147.73500.01%9.65%
2026-09-30汇安泓利一年持有A 01199115.27134.68140.01%1.27%
2026-09-30中泰研究精选6个月持有期股票-A 01644415.18133.88760.01%9.55%
2026-09-30广发多添利六个月持有期债券-A 02631410.8495.60880.00%1.48%
2026-09-30申万菱信竞争优势A 31036810.7794.99140.00%2.19%
2026-09-30景顺长城标普中国A股红利100ETF 1591889.6384.93660.00%1.27%
2026-09-30中欧臻选成长混合-A 0200049.2981.93780.00%8.08%
2026-09-30华安中证国有企业红利ETF 5610608.0170.64820.00%1.05%
2026-09-30中银证券凌瑞6个月持有期混合-A 0173898.0070.56000.00%0.93%
2026-09-30中信保诚国企红利量化选股股票-A 0207687.2764.10020.00%19.46%
2026-09-30中银证券恒瑞9个月持有期混合-A 0139297.2063.50400.00%0.86%
2026-09-30创金合信中证国有企业红利ETF 5638903.3029.10600.00%1.10%
2026-09-30安信招信一年持有A 0121612.6022.93200.00%0.65%
2026-09-30鹏华稳享一年持有期混合-A 0152582.0217.81640.00%0.58%
2026-09-30中信保诚红利领航量化选股股票-A 0219831.7215.17040.00%4.88%
2026-09-30景顺长城国证2000指数增强-A 0190131.5513.67100.00%1.42%
2026-09-30路博迈添航债券-A 0261891.4412.70080.00%0.09%
2026-09-30中泰沪深300指数量化优选A 0122061.018.90820.00%0.64%

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