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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(%)
2025-12-31中泰元和价值精选A 017415361.303342.02680.12%4.69%
2025-12-31南方盛元红利 202009202.041868.85700.07%3.20%
2025-12-31安信红利精选A 01838153.11491.26750.02%2.90%
2025-12-31安信优选价值A 02303245.67422.44750.02%0.55%
2025-12-31天弘优质成长企业精选A 00720235.62329.48500.01%4.00%
2025-12-31南方宝升A 01087933.30308.02500.01%0.89%
2025-12-31中证A500ETF景顺 15935330.77284.62250.01%0.04%
2025-12-31景顺长城睿成A 00470726.61246.14250.01%0.39%
2025-12-31泓德红利优选LOF 50122717.61162.89250.01%1.01%
2025-12-31凯石元鑫A 02352615.53143.65250.01%10.89%
2025-12-31银华积极精选 00705613.59125.70750.00%2.19%
2025-12-31泓德致远A 00496513.52125.06000.00%0.16%
2025-12-31500ETF增强 15961013.34123.39500.00%0.35%
2025-12-31安信红利量化选股A 02541113.20122.10000.00%--
2025-12-31中信保诚国企红利量化选股A 02076810.3095.25280.00%17.47%
2025-12-31巨潮100LOF 1616079.2685.65500.00%0.18%
2025-12-31融通巨潮100C 0048749.2685.65500.00%27.77%
2025-12-31安信企业价值优选A 0043937.0064.75000.00%0.35%
2025-12-31兴业中证红利指数A 0222904.0837.74000.00%0.65%
2025-12-31泓德悦享一年持有A 0225473.9136.16750.00%0.11%
2025-12-31汇安资产轮动A 0053603.7134.31750.00%5.16%
2025-12-31安信鑫安得利A 0013993.3731.17250.00%1.50%
2025-12-31中邮中证500指数增强A 5900073.0027.75000.00%0.83%
2025-12-31长盛中证800LOF 1608062.4122.25920.00%0.11%
2025-12-31长盛盛丰A 0036412.3421.64500.00%--
2025-12-31泓德中证A500指数增强A 0233352.1920.25750.00%0.33%
2025-12-31景顺长城沪深300增强A 0003112.1419.79500.00%0.01%
2025-12-31银华长丰 0089781.8517.11250.00%0.10%
2025-12-31同泰同欣A 0136571.8016.65000.00%0.55%
2025-12-31景顺长城红利量化选股A 0223441.7416.09500.00%2.10%
2025-12-31A500ETF融通 1593791.5714.52250.00%0.12%
2025-12-31景顺长城中证500指数增强A 0066821.5113.96750.00%0.03%
2025-12-31泓德智选启元A 0199821.3212.21000.00%0.07%
2025-12-31中证500ETF景顺 1599351.2611.65500.00%0.18%
2025-12-31300ETF增强 1592381.069.80500.00%0.20%
2025-12-31安信稳健回报6个月持有A 0108191.009.25000.00%0.40%
2025-12-31安信新优选A 0030280.908.32500.00%0.77%
2025-12-31融通中证A500指数增强A 0228200.767.03000.00%0.32%
2025-12-31银华汇益一年持有A 0083840.302.77500.00%0.04%
2025-12-31景顺长城量化平衡A 0052580.252.31250.00%0.04%
2025-12-31景顺长城ESG量化A 0146340.161.48000.00%0.04%
2025-12-31景顺长城中证A500指数增强A 0239570.141.29500.00%0.03%
2025-12-31安信中证500指数增强A 0059650.111.01750.00%0.09%

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