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:0.82
换手:
加入自选股
流通市值: 市盈率: 52周最高:9.46 52周最低:7.05

建发股份(600153) 基金持股

截止 2021-06-30 ,共 205 家基金持股,持仓量总计12,057.33万股,占流通A股 4.25 %。

与2021-03-31 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
国金量化添利债券81.02新进0.07%0.00%
中泰兴诚价值一年持有混合A5,732707.63新进5.08%0.25%
中泰兴诚价值一年持有混合C5,732707.63新进5.08%0.25%
博时量化平衡混合74992.46新进1.06%0.03%
博时量化价值股票A11414.03新进1.64%0.00%
博时量化价值股票C11414.03新进1.64%0.00%
信达澳银新起点定期开放混合A10.16新进0.32%0.00%
信达澳银转型创新股票192.34新进0.06%0.00%
中信保诚中证500指数(LOF)A485.96新进0.21%0.00%
东财中证500指数C749.15新进0.22%0.00%
东财中证500指数A749.15新进0.22%0.00%
信达澳银新起点定期开放混合C10.16新进0.32%0.00%
华宝标普中国A股红利机会指数(LOF)A1,199148.00新进1.09%0.05%
国金量化多因子股票10.09新进0.45%0.00%
华宝标普沪港深中国增强价值指数(LOF)A10212.63新进0.64%0.00%
中泰沪深300指数增强C536.59新进0.16%0.00%
华宝MSCIESG指数(LOF)A10.17新进0.03%0.00%
中泰沪深300指数增强A536.59新进0.16%0.00%
华宝标普中国A股红利机会指数(LOF)C1,199148.00新进1.09%0.05%
华宝标普沪港深中国增强价值指数(LOF)C10212.63新进0.64%0.00%
华泰柏瑞MSCIETF联接A10.12新进0.00%0.00%
华泰柏瑞享利混合A597.32新进0.22%0.00%
华泰柏瑞新金融地产混合13016.00新进2.86%0.01%
诺德天富混合70.91新进0.03%0.00%
华泰柏瑞中证500ETF11814.53新进0.22%0.01%
易方达中证500ETF23028.38新进0.21%0.01%
华泰柏瑞上证红利ETF26,5283,275.03新进1.69%1.16%
易方达MSCI中国A股国际通ETF324.00新进0.05%0.00%
诺德量化蓝筹混合A10.07新进0.00%0.00%
华泰柏瑞中证红利低波动ETF17521.60新进1.83%0.01%
易方达中证800ETF40.48新进0.04%0.00%
华泰柏瑞享利混合C597.32新进0.22%0.00%
易方达中证国企一带一路ETF77996.12新进0.75%0.03%
诺德量化蓝筹混合C10.07新进0.00%0.00%
华泰柏瑞MSCI中国A股国际通ETF354.32新进0.05%0.00%
易方达中证红利ETF1,064131.37新进0.85%0.05%
工银新机遇灵活配置混合A81.04新进0.04%0.00%
工银新机遇灵活配置混合C81.04新进0.04%0.00%
财通中证ESG100指数增强A364.49新进0.17%0.00%
财通中证ESG100指数增强C364.49新进0.17%0.00%
华泰柏瑞中小盘ETF40.48新进0.16%0.00%
鹏华中证500ETF698.47新进0.21%0.00%
鹏华中证500指数(LOF)A9011.17新进0.22%0.00%
中融中证500ETF60.76新进0.21%0.00%
广发中证500ETF联接(LOF)C121.43新进0.00%0.00%
广发百发大数据精选混合A20.21新进0.03%0.00%
广发百发大数据精选混合E20.21新进0.03%0.00%
华安物联网主题股票465.73新进0.09%0.00%
创金合信中证500增强A41751.47新进0.49%0.02%
创金合信中证红利低波动指数A23528.98新进1.76%0.01%
鹏华量化先锋混合435.27新进0.17%0.00%
蜂巢卓睿混合A10.09新进0.04%0.00%
鹏华睿投混合101.23新进0.04%0.00%
国投瑞银中证消费服务指数(LOF)50.63新进0.13%0.00%
创金合信中证500增强C41751.47新进0.49%0.02%
创金合信中证红利低波动指数C23528.98新进1.76%0.01%
鹏华中证500指数(LOF)C9011.17新进0.22%0.00%
蜂巢卓睿混合C10.09新进0.04%0.00%
南方大数据300指数C242.99新进0.08%0.00%
南方大数据300指数A242.99新进0.08%0.00%
天弘中证800指数A30.34新进0.05%0.00%
天弘中证800指数C30.34新进0.05%0.00%
泰达宏利新思路混合A597.28新进0.16%0.00%
泰达宏利新思路混合B597.28新进0.16%0.00%
海富通安颐收益混合C91.12新进0.01%0.00%
九泰久益混合C9611.89新进2.93%0.00%
九泰久益混合A9611.89新进2.93%0.00%
博时量化多策略股票A151.90新进0.10%0.00%
富国宝利增强债券40.45新进0.01%0.00%
博时量化多策略股票C151.90新进0.10%0.00%
前海开源弘泽债券A30.40新进0.19%0.00%
平安MSCI中国A股国际ETF联接C00.03新进0.00%0.00%
鑫元鑫趋势混合A80.96新进0.03%0.00%
前海开源弘泽债券C30.40新进0.19%0.00%
鑫元鑫趋势混合C80.96新进0.03%0.00%
浦银安盛量化多策略混合A253.12新进0.04%0.00%
富国MSCI中国A股国际通指数增强172.05新进0.11%0.00%
平安MSCI中国A股国际ETF联接A00.03新进0.00%0.00%
浦银安盛量化多策略混合C253.12新进0.04%0.00%
天弘中证500ETF联接C212.65新进0.01%0.00%
景顺长城中证500ETF联接00.04新进0.00%0.00%
景顺长城中证500ETF202.44新进0.22%0.00%
景顺长城中证500行业中性低波动指数45856.49新进0.30%0.02%
景顺长城中证红利低波动100ETF10012.37新进1.04%0.00%
景顺长城MSCI中国A股国际通ETF81.01新进0.05%0.00%
嘉实基本面50ETF13817.09新进1.03%0.01%
嘉实中证500ETF57170.48新进0.22%0.02%
嘉实基本面50指数(LOF)C1,050129.68新进0.98%0.05%
新华MSCI中国A股国际ETF20.29新进0.05%0.00%
嘉实中证500ETF联接C111.36新进0.01%0.00%
嘉实基本面50指数(LOF)A1,050129.68新进0.98%0.05%
国金红利增强(LOF)20.27新进0.93%0.00%
嘉实中证500ETF联接A111.36新进0.01%0.00%
嘉实绝对收益策略定期混合759.32新进0.10%0.00%
平安中证500指数增强A81.00新进0.21%0.00%
中加中证500指数增强C30.33新进0.05%0.00%
平安中证500指数增强C81.00新进0.21%0.00%
中加中证500指数增强A30.33新进0.05%0.00%
华泰柏瑞MSCIETF联接C10.12新进0.00%0.00%
工银MSCI中国ETF50.62新进0.05%0.00%
工银瑞信中证500ETF749.14新进0.22%0.00%
工银瑞信中证800ETF10.13新进0.05%0.00%
银华MSCI中国A股ETF202.44新进0.06%0.00%
长盛同庆(LOF)101.27新进0.06%0.00%
长盛量化红利混合27533.91新进0.85%0.01%
永赢中证500ETF101.26新进0.22%0.00%
华安大国新经济股票80.93新进0.06%0.00%
前海开源股息率100强股票16220.05新进0.79%0.01%
天弘中证500ETF联接A212.65新进0.01%0.00%
中银证券中证500ETF172.06新进0.22%0.00%
广发中证500ETF57771.27新进0.22%0.03%
广发中证500ETF联接(LOF)A121.43新进0.00%0.00%
民生加银康利混合364.44新进0.16%0.00%
中金中证500指数A00.01新进0.00%0.00%
中金中证500指数C00.01新进0.00%0.00%
南方中证500ETF联接(LOF)C374.59新进0.00%0.00%
招商沪深300指数A13516.63新进0.26%0.01%
招商沪深300指数C13516.63新进0.26%0.01%
华富华鑫灵活配置混合C121.46新进0.21%0.00%
华富华鑫灵活配置混合A121.46新进0.21%0.00%
海富通阿尔法对冲混合A121.46新进0.00%0.00%
建信上证社会责任ETF联接00.04新进0.00%0.00%
农银汇理中证500指数151.87新进0.22%0.00%
交银上证180公司治理ETF联接00.00新进0.00%0.00%
添富中证800ETF10412.85新进0.05%0.00%
浦银安盛MSCI中国A股ETF111.40新进0.05%0.00%
海富通安颐收益混合A91.12新进0.01%0.00%
博时红利ETF202.47新进0.84%0.00%
添富中证国企一带一路ETF40449.87新进0.72%0.02%
富国中证800ETF81.04新进0.05%0.00%
上银中证500指数增强A526.47新进0.36%0.00%
汇丰晋信中小盘低波动股票A34943.04新进1.30%0.02%
上银中证500指数增强C526.47新进0.36%0.00%
富国中证红利指数增强C5,484677.06新进0.96%0.24%
富国量化对冲策略三个月持有期混合C15619.22新进0.13%0.01%
海富通阿尔法对冲混合C121.46新进0.00%0.00%
添富中证国企一带一路ETF联接A30.36新进0.02%0.00%
添富中证国企一带一路ETF联接C30.36新进0.02%0.00%
汇丰晋信中小盘低波动股票C34943.04新进1.30%0.02%
富国量化对冲策略三个月持有期混合A15619.22新进0.13%0.01%
方正富邦中证500指数增强C20.27新进0.18%0.00%
民生加银瑞利混合627.62新进0.21%0.00%
方正富邦中证500指数增强A20.27新进0.18%0.00%
富国新兴成长量化精选混合(LOF)151.91新进0.36%0.00%
大成中证红利指数A2,283281.88新进0.81%0.10%
大成核心双动力混合10.14新进0.03%0.00%
博时中证500ETF10713.26新进0.21%0.00%
天弘中证500ETF47358.37新进0.21%0.02%
万家中证红利指数(LOF)9411.62新进0.64%0.00%
南方中证500ETF联接(LOF)A374.59新进0.00%0.00%
华安中国A股增强指数00.01新进0.00%0.00%
富国中证500指数增强(LOF)A2,142264.43新进0.36%0.09%
浦银安盛沪港深基本面100指数(LOF)60.73新进0.32%0.00%
富国中证红利指数增强A5,484677.06新进0.96%0.24%
长城久泰沪深300指数A00.03新进0.00%0.00%
汇添富中证500指数(LOF)A627.64新进0.20%0.00%
平安中证500ETF27834.29新进0.22%0.01%
汇添富中证500指数(LOF)C627.64新进0.20%0.00%
中证500沪市ETF202.46新进0.46%0.00%
汇添富上证综合指数455.50新进0.05%0.00%
南方上证380ETF587.12新进0.39%0.00%
兴业中证福建50ETF283.50新进1.99%0.00%
责任ETF212.59新进0.26%0.00%
兴业中证500ETF101.26新进0.21%0.00%
MSCI中国A股国际通ETF334.11新进0.05%0.00%
华安中证500低波ETF415.12新进0.30%0.00%
南方盛元红利混合1,782220.00新进1.98%0.08%
建信MSCI中国A股国际通ETF91.12新进0.05%0.00%
国寿安保中证500ETF576.99新进0.22%0.00%
华夏MSCI中国A股国际通ETF364.49新进0.05%0.00%
招商中证红利ETF60674.79新进0.85%0.03%
平安MSCI中国A股国际ETF91.17新进0.05%0.00%
华夏中证500ETF878108.41新进0.22%0.04%
方正富邦中证500ETF50.62新进0.22%0.00%
招商MSCI中国A股国际通ETF455.60新进0.05%0.00%
南方中证500ETF8,5791,059.15新进0.22%0.37%
富国中证国企一带一路ETF1,186146.43新进0.76%0.05%
中银中证800ETF20.22新进0.05%0.00%
南方上证380ETF联接A30.34新进0.02%0.00%
泰康中证500ETF101.20新进0.21%0.00%
前海开源中证500等权ETF80.93新进0.17%0.00%
上投摩根MSCI中国A股ETF111.30新进0.05%0.00%
人保中证500指数91.10新进0.22%0.00%
华夏中证AH经济蓝筹股票指数A10512.93新进0.50%0.00%
华夏中证AH经济蓝筹股票指数C10512.93新进0.50%0.00%
前海开源MSCI中国A股指数C10.08新进0.04%0.00%
大成中证红利指数C2,283281.88新进0.81%0.10%
天弘中证红利低波动100指数A23629.13新进1.00%0.01%
南方上证380ETF联接C30.34新进0.02%0.00%
天弘中证红利低波动100指数C23629.13新进1.00%0.01%
中金MSCI价值指数A50.62新进0.32%0.00%
前海开源MSCI中国A股指数A10.08新进0.04%0.00%
长城久泰沪深300指数C00.03新进0.00%0.00%
红土创新稳健混合A20.25新进0.05%0.00%
红土创新稳健混合C20.25新进0.05%0.00%
中金MSCI价值指数C50.62新进0.32%0.00%
嘉实物流产业股票A946112.32增仓98.703.16%0.04%
嘉实物流产业股票C946112.32增仓98.703.16%0.04%
中泰星元灵活配置混合A4,506535.21增仓77.488.79%0.19%
中泰玉衡价值优选混合1,372162.93增仓40.528.87%0.06%
鹏华弘尚混合A63175.00减仓45.001.08%0.03%
鹏华弘尚混合C63175.00减仓45.001.08%0.03%
西部利得国企红利指数增强(LOF)C19623.23减仓17.142.85%0.01%
西部利得国企红利指数增强(LOF)A19623.23减仓17.142.85%0.01%
汇添富成长多因子量化策略股票867103.02减仓66.501.40%0.04%
长信中证500指数00退出00
嘉实稳宏债券A00退出00
嘉实稳宏债券C00退出00
中泰中证500指数增强A00退出00
中泰中证500指数增强C00退出00
嘉实致安3个月定期债券00退出00
汇添富沪深300指数增强C00退出00
景顺长城沪港深红利成长低波指数A00退出00
景顺长城沪港深红利成长低波指数C00退出00
景顺长城中证500指数增强00退出00
汇添富沪深300指数增强A00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