网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

建发股份 (600153)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:4.08
换手:
加入自选股
流通市值: 市盈率: 52周最高:10.49 52周最低:7.61

建发股份(600153) 基金持股

截止 2020-12-31 ,共 262 家基金持股,持仓量总计10,757.49万股,占流通A股 3.79 %。

与2020-09-30 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
嘉实精选平衡混合A904110.10新进1.32%0.04%
嘉实精选平衡混合C904110.10新进1.32%0.04%
中泰沪深300指数增强A192.28新进0.04%0.00%
景顺长城沪深300指数增强26532.31新进0.04%0.01%
景顺长城领先回报混合A819.82新进0.10%0.00%
中泰沪深300指数增强C192.28新进0.04%0.00%
景顺长城优质成长股票161.95新进0.35%0.00%
景顺长城领先回报混合C819.82新进0.10%0.00%
景顺长城量化精选股票27833.81新进0.48%0.01%
景顺长城中证500ETF联接00.03新进0.00%0.00%
中证财通可持续发展100指数A576.93新进0.21%0.00%
信诚中证500指数A465.56新进0.23%0.00%
信诚中证500指数465.56新进0.23%0.00%
信诚中证500指数B465.56新进0.23%0.00%
工银瑞信中证500ETF809.73新进0.25%0.00%
永赢中证500ETF172.13新进0.24%0.00%
工银瑞信中证800ETF20.29新进0.05%0.00%
中融中证500ETF111.28新进0.23%0.00%
工银MSCI中国ETF81.01新进0.06%0.00%
财通量化价值优选混合20024.36新进1.00%0.01%
工银新机遇灵活配置混合C20.23新进0.01%0.00%
中证财通可持续发展100指数C576.93新进0.21%0.00%
财通量化核心优选混合80.96新进0.29%0.00%
工银新机遇灵活配置混合A20.23新进0.01%0.00%
嘉实腾讯自选股大数据策略股票8310.10新进0.39%0.00%
中证500沪市ETF212.52新进0.53%0.00%
建信鑫荣回报灵活配置混合303.71新进0.04%0.00%
创金合信中证500增强C62976.66新进0.69%0.03%
创金合信中证500增强A62976.66新进0.69%0.03%
嘉实中证500ETF联接A00.06新进0.00%0.00%
嘉实沪深300指数研究增强1,397170.16新进0.62%0.06%
嘉实绝对收益策略定期混合253.10新进0.11%0.00%
建信中证500指数增强A2,058250.66新进0.43%0.09%
华安大国新经济股票80.93新进0.05%0.00%
华夏沪深300指数增强A475.68新进0.04%0.00%
华夏沪深300指数增强C475.68新进0.04%0.00%
信达澳银转型创新股票192.34新进0.05%0.00%
华安物联网主题股票475.73新进0.07%0.00%
华安MSCI中国A股国际ETF10.16新进0.05%0.00%
易方达中证500ETF20825.37新进0.23%0.01%
建信MSCI中国A股国际通ETF111.30新进0.05%0.00%
国泰上证综合ETF45655.54新进0.55%0.02%
方正富邦中证500ETF60.72新进0.24%0.00%
易方达MSCI中国A股国际通ETF354.26新进0.05%0.00%
广发中证500ETF825100.46新进0.24%0.04%
新华MSCI中国A股国际ETF40.43新进0.06%0.00%
易方达中证红利ETF1,373167.21新进0.98%0.06%
招商MSCI中国A股国际通ETF668.04新进0.05%0.00%
易方达中证国企一带一路ETF1,047127.55新进0.86%0.04%
华夏中证500ETF1,314160.00新进0.24%0.06%
招商中证红利ETF42351.51新进0.99%0.02%
华夏MSCI中国A股国际通ETF465.64新进0.06%0.00%
德邦量化新锐股票(LOF)A121.45新进0.27%0.00%
广发中证500ETF联接(LOF)A70.88新进0.00%0.00%
德邦量化新锐股票(LOF)C121.45新进0.27%0.00%
汇添富中证500指数(LOF)C789.53新进0.23%0.00%
西部利得国企红利指数增强(LOF)A11013.37新进2.10%0.00%
汇添富中证500指数(LOF)A789.53新进0.23%0.00%
汇添富上证综合指数526.31新进0.05%0.00%
国金红利增强(LOF)30.41新进1.27%0.00%
责任ETF242.91新进0.28%0.00%
建信中证800ETF10.15新进0.05%0.00%
添富中证800ETF12415.12新进0.05%0.01%
嘉实中证500成长估值ETF263.16新进1.00%0.00%
易方达中证800ETF50.63新进0.05%0.00%
添富中证国企一带一路ETF50661.62新进0.84%0.02%
中银中证800ETF40.46新进0.06%0.00%
交银上证180公司治理ETF联接00.00新进0.00%0.00%
蜂巢恒利债券A232.82新进0.04%0.00%
建信MSCI中国A股指数增强C192.35新进0.14%0.00%
建信MSCI中国A股指数增强A192.35新进0.14%0.00%
蜂巢恒利债券C232.82新进0.04%0.00%
鹏华中证500指数(LOF)C688.27新进0.21%0.00%
华夏中证AH经济蓝筹股票指数A546.52新进0.50%0.00%
新华MSCI中国A股国际ETF联接00.01新进0.00%0.00%
华夏中证AH经济蓝筹股票指数C546.52新进0.50%0.00%
嘉实中证500指数增强A485.84新进0.55%0.00%
添富中证国企一带一路ETF联接C50.59新进0.02%0.00%
添富中证国企一带一路ETF联接A50.59新进0.02%0.00%
嘉实中证500指数增强C485.84新进0.55%0.00%
南方中证500ETF联接(LOF)C283.42新进0.00%0.00%
富荣中证500指数增强A101.16新进1.10%0.00%
富荣中证500指数增强C101.16新进1.10%0.00%
博时量化平衡混合8310.11新进0.10%0.00%
富国宝利增强债券30.37新进0.02%0.00%
鑫元鑫趋势混合C101.24新进0.04%0.00%
上投摩根量化多因子混合293.48新进0.59%0.00%
鑫元鑫趋势混合A101.24新进0.04%0.00%
华宝标普中国A股红利机会指数(LOF)C1,018124.02新进0.84%0.04%
华富华鑫灵活配置混合C374.54新进0.36%0.00%
泰达宏利新思路混合B819.88新进0.12%0.00%
海富通安颐收益混合C91.12新进0.01%0.00%
华富华鑫灵活配置混合A374.54新进0.36%0.00%
申万菱信量化成长混合242.88新进0.31%0.00%
华泰柏瑞享利混合A607.32新进0.23%0.00%
华泰柏瑞享利混合C607.32新进0.23%0.00%
上银中证500指数增强C10713.00新进0.33%0.00%
上银中证500指数增强A10713.00新进0.33%0.00%
华宝红利精选混合A40.53新进0.04%0.00%
汇丰晋信中小盘低波动股票C18622.60新进0.34%0.01%
汇丰晋信中小盘低波动股票A18622.60新进0.34%0.01%
诺安中证500指数增强C313.79新进0.33%0.00%
华宝红利精选混合C40.53新进0.04%0.00%
富国中证红利指数增强A4,791583.50新进1.18%0.21%
富国沪深300增强49159.82新进0.07%0.02%
富国量化对冲策略三个月持有期混合C18322.24新进0.16%0.01%
南方中证500ETF联接(LOF)A283.42新进0.00%0.00%
博时中证500ETF21125.76新进0.23%0.01%
富国新兴成长量化精选混合(LOF)27233.07新进0.43%0.01%
长盛同庆(LOF)172.09新进0.06%0.00%
富国中证500指数增强(LOF)2,685327.03新进0.53%0.12%
南方3年封闭运作战略配售混合(LOF)1,035126.10新进0.05%0.04%
天弘中证500ETF55066.94新进0.23%0.02%
汇添富成长多因子量化策略股票822100.11新进1.18%0.04%
华润元大成长精选股票A748.98新进1.11%0.00%
华润元大成长精选股票C748.98新进1.11%0.00%
大成中证红利指数C2,131259.53新进0.93%0.09%
景顺长城量化新动力股票13316.22新进0.17%0.01%
银华稳健增利灵活配置混合发起式A566.78新进0.08%0.00%
银华稳健增利灵活配置混合发起式C566.78新进0.08%0.00%
景顺MSCI中国A股国际通指数增强485.82新进0.72%0.00%
景顺长城泰恒回报混合C8210.03新进0.12%0.00%
景顺长城量化平衡混合11614.09新进0.50%0.00%
景顺长城量化先锋混合344.10新进0.51%0.00%
景顺长城泰恒回报混合A8210.03新进0.12%0.00%
银华MSCI中国A股ETF182.14新进0.05%0.00%
农银汇理中证500指数172.13新进0.23%0.00%
大成中证红利指数A2,131259.53新进0.93%0.09%
景顺长城MSCI中国A股国际通ETF111.29新进0.05%0.00%
景顺长城中证红利低波动100ETF11313.76新进0.88%0.00%
大成核心双动力混合10.11新进0.01%0.00%
景顺长城中证500指数增强36244.06新进1.36%0.02%
景顺长城中证500ETF192.27新进0.24%0.00%
平安中证500指数增强A182.16新进0.50%0.00%
平安中证500指数增强C182.16新进0.50%0.00%
长信中证500指数27633.56新进1.29%0.01%
中银量化价值混合A20424.85新进0.44%0.01%
建信鑫利回报灵活配置混合A10612.88新进0.28%0.00%
嘉实润泽量化定期混合111.32新进0.06%0.00%
诺德量化蓝筹混合A10.07新进0.00%0.00%
建信鑫利回报灵活配置混合C10612.88新进0.28%0.00%
诺德量化蓝筹混合C10.07新进0.00%0.00%
新华恒益量化灵活配置混合8310.05新进0.41%0.00%
诺德天富混合70.91新进0.03%0.00%
建信上证社会责任ETF联接00.04新进0.00%0.00%
广发中证500ETF联接(LOF)C70.88新进0.00%0.00%
招商稳荣定开灵活混合A161.89新进0.20%0.00%
中科沃土沃鑫成长混合发起A131.57新进0.04%0.00%
创金合信量化发现混合A9611.66新进0.62%0.00%
招商稳荣定开灵活混合C161.89新进0.20%0.00%
创金合信量化发现混合C9611.66新进0.62%0.00%
创金合信量化核心混合C60.74新进0.06%0.00%
招商中证500指数A556.71新进0.61%0.00%
中银量化精选混合A222.65新进0.23%0.00%
招商中证500指数C556.71新进0.61%0.00%
创金合信量化核心混合A60.74新进0.06%0.00%
嘉实中证500ETF900109.63新进0.24%0.04%
中科沃土沃鑫成长混合发起C131.57新进0.04%0.00%
西部利得国企红利指数增强(LOF)C11013.37新进2.10%0.00%
中银量化精选混合C222.65新进0.23%0.00%
汇添富沪深300指数增强C14517.68新进0.49%0.01%
中银量化价值混合C20424.85新进0.44%0.01%
嘉实中证500ETF联接C00.06新进0.00%0.00%
嘉实量化阿尔法混合28734.97新进0.54%0.01%
国投瑞银中证消费服务指数(LOF)60.76新进0.14%0.00%
鹏华中证500指数(LOF)A688.27新进0.21%0.00%
鹏华中证500ETF587.08新进0.23%0.00%
万家中证红利指数(LOF)425.06新进0.97%0.00%
前海开源股息率100强股票16119.58新进0.77%0.01%
天弘中证500ETF联接A253.09新进0.01%0.00%
九泰久益混合C738.89新进2.87%0.00%
天弘中证800指数A30.36新进0.05%0.00%
天弘中证500指数增强A15418.72新进0.14%0.01%
九泰久益混合A738.89新进2.87%0.00%
天弘中证800指数C30.36新进0.05%0.00%
天弘中证500指数增强C15418.72新进0.14%0.01%
诺安中证500指数增强A313.79新进0.33%0.00%
博时国企改革股票698.38新进0.10%0.00%
泰达宏利新思路混合A819.88新进0.12%0.00%
建信中证500指数增强C2,058250.66新进0.43%0.09%
创金合信中证红利低波动指数A29435.76新进1.95%0.01%
鹏华睿投混合151.87新进0.05%0.00%
创金合信MSCI中国A股国际指数C20.23新进0.05%0.00%
汇添富沪深300指数增强A14517.68新进0.49%0.01%
创金合信MSCI中国A股国际指数A20.23新进0.05%0.00%
创金合信中证红利低波动指数C29435.76新进1.95%0.01%
华宝标普沪港深中国增强价值指数(LOF)C13216.06新进0.84%0.01%
东方红中证竞争力指数A57770.33新进0.43%0.02%
长城久泰沪深300指数C18222.14新进0.21%0.01%
南方上证380ETF联接C50.56新进0.03%0.00%
东方红中证竞争力指数C57770.33新进0.43%0.02%
富国中证红利指数增强C4,791583.50新进1.18%0.21%
富国量化对冲策略三个月持有期混合A18322.24新进0.16%0.01%
中银证券中证500ETF联接A10.12新进0.01%0.00%
中银证券中证500ETF联接C10.12新进0.01%0.00%
天弘中证红利低波动100指数A708.56新进0.86%0.00%
天弘中证红利低波动100指数C708.56新进0.86%0.00%
博时量化价值股票A11013.40新进0.20%0.00%
MSCI中国A股国际通ETF联接C50.64新进0.01%0.00%
天弘中证500ETF联接C253.09新进0.01%0.00%
华宝中证500增强A151.86新进0.31%0.00%
富国大盘价值量化精选混合344.17新进0.06%0.00%
博时量化多策略股票A435.20新进0.17%0.00%
博时量化价值股票C11013.40新进0.20%0.00%
华宝中证500增强C151.86新进0.31%0.00%
MSCI中国A股国际通ETF联接A50.64新进0.01%0.00%
富国MSCI中国A股国际通指数增强172.05新进0.11%0.00%
博时量化多策略股票C435.20新进0.17%0.00%
华泰柏瑞MSCIETF联接A20.25新进0.00%0.00%
前海开源MSCI中国A股指数A10.08新进0.05%0.00%
中金MSCI价值指数A40.53新进0.27%0.00%
中金MSCI价值指数C40.53新进0.27%0.00%
前海开源MSCI中国A股指数C10.08新进0.05%0.00%
华泰柏瑞MSCIETF联接C20.25新进0.00%0.00%
人保中证500指数111.28新进0.23%0.00%
长城久泰沪深300指数A18222.14新进0.21%0.01%
浦银沪港深基本面100指数(LOF)70.88新进0.36%0.00%
中金中证优选300指数(LOF)A394.73新进0.22%0.00%
南方上证380ETF联接A50.56新进0.03%0.00%
华宝标普中国A股红利机会指数(LOF)A1,018124.02新进0.84%0.04%
中金中证优选300指数(LOF)C394.73新进0.22%0.00%
兴业中证福建50ETF30437.03新进2.37%0.01%
华宝标普沪港深中国增强价值指数(LOF)A13216.06新进0.84%0.01%
南方中证500ETF9,1901,119.39新进0.24%0.39%
富国中证价值ETF17120.83新进0.90%0.01%
MSCI中国A股国际通ETF516.20新进0.06%0.00%
华宝MSCIESG指数(LOF)10.15新进0.04%0.00%
平安中证500ETF47257.50新进0.24%0.02%
平安MSCI中国A股国际ETF70.84新进0.05%0.00%
长盛中证申万一带一路指数(LOF)566.85新进0.11%0.00%
南方上证380ETF678.11新进0.44%0.00%
兴业中证500ETF384.62新进0.25%0.00%
华泰柏瑞中证500ETF13216.03新进0.24%0.01%
长盛中证申万一带一路分级A566.85新进0.11%0.00%
华泰柏瑞中小盘ETF40.52新进0.18%0.00%
国寿安保中证500ETF21125.67新进0.26%0.01%
华泰柏瑞上证红利ETF16,5772,019.16新进1.82%0.71%
长盛中证申万一带一路分级B566.85新进0.11%0.00%
博时红利ETF344.11新进0.99%0.00%
中银证券中证500ETF242.95新进0.24%0.00%
前海开源中证500等权ETF91.14新进0.16%0.00%
海富通安颐收益混合A91.12新进0.01%0.00%
华泰柏瑞中证红利低波动ETF15518.94新进2.00%0.01%
富国中证800ETF91.08新进0.06%0.00%
泰康中证500ETF323.89新进0.24%0.00%
华泰柏瑞MSCI中国A股国际通ETF354.21新进0.05%0.00%
浦银安盛MSCI中国A股ETF161.99新进0.05%0.00%
富国中证国企一带一路ETF1,930235.09新进0.86%0.08%
上投摩根MSCI中国A股ETF192.31新进0.05%0.00%
新华沪深300指数增强A11012.84增仓0.940.55%0.00%
新华沪深300指数增强C11012.84增仓0.940.55%0.00%
中泰玉衡价值优选混合1,122131.13增仓31.477.04%0.05%
中泰星元灵活配置混合2,183255.01增仓115.227.12%0.09%
兴业上证红利低波动ETF64074.72增仓4.062.23%0.03%
嘉实物流产业股票A72184.21不变4.25%0.03%
嘉实物流产业股票C72184.21不变4.25%0.03%
博时优势企业混合A4,708550.01减仓511.503.36%0.19%
景顺长城沪港深红利成长低波指数A13115.33减仓0.841.71%0.01%
景顺长城沪港深红利成长低波指数C13115.33减仓0.841.71%0.01%
鹏华弘尚混合A1,284150.00减仓40.001.28%0.05%
鹏华弘尚混合C1,284150.00减仓40.001.28%0.05%
博时优势企业混合C4,708550.01减仓511.503.36%0.19%
博时研究精选持有期混合A00退出00
博时研究精选持有期混合C00退出00
博时研究臻选持有期混合A00退出00
博时研究臻选持有期混合C00退出00
华泰柏瑞多策略混合00退出00
博时沪港深优质企业混合A00退出00
博时沪港深优质企业混合C00退出00
博时新起点混合A00退出00
博时鑫瑞混合A00退出00
博时鑫瑞混合C00退出00
博时新起点混合C00退出00
博时鑫源混合A00退出00
博时鑫源混合C00退出00
东方量化成长灵活配置混合00退出00
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021