行情中心升级到1.1版! 官方博客
持有 建设银行(601939)的基金
  报告期:2019-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1100038富国沪深300增强224,975,247.00  32,185,300.00    1.95
2100056富国低碳环保混合149,871,918.96  21,440,904.00    3.49
3000251工银金融地产混合125,020,036.44  17,885,556.00    3.09
4360001光大保德信量化股票123,480,314.19  17,665,281.00    3.17
5163803中银增长混合A115,592,518.59  16,536,841.00    7.11
6960011中银增长混合H115,592,518.59  16,536,841.00    7.11
7004586鹏扬汇利债券C86,711,788.80  12,405,120.00    1.06
8004585鹏扬汇利债券A86,711,788.80  12,405,120.00    1.06
9100032富国中证红利指数增强A82,976,933.94  11,870,806.00    2.22
10217009招商核心价值混合67,325,583.00  9,631,700.00    5.67
11001048富国新兴产业股票59,281,491.00  8,480,900.00    3.19
12519157新华行业灵活配置混合C50,104,431.84  7,168,016.00    4.77
13519156新华行业灵活配置混合A50,104,431.84  7,168,016.00    4.77
14002746汇添富多策略定开混合48,930,000.00  7,000,000.00    4.12
15005730国泰江源优势精选灵活配置混合46,134,000.00  6,600,000.00    4.05
16001127中银宏观策略混合46,069,782.87  6,590,813.00    4.34
17001008工银国企改革股票43,237,344.00  6,185,600.00    2.98
18006060鹏扬泓利债券C41,337,531.90  5,913,810.00    0.93
19006059鹏扬泓利债券A41,337,531.90  5,913,810.00    0.93
20121003国投瑞银核心企业混合33,878,433.00  4,846,700.00    3.02
21002161银华万物互联灵活配置混合23,517,855.00  3,364,500.00    6.73
22001226中邮稳健添利灵活配置混合20,830,200.00  2,980,000.00    4.44
23005392长信价值蓝筹两年定开混合A19,742,297.37  2,824,363.00    9.41
24001004新华稳健回报混合发起式19,572,000.00  2,800,000.00    5.68
25168601汇安裕阳定开混合18,811,488.00  2,691,200.00    8.63
26519089新华优选成长混合17,475,000.00  2,500,000.00    2.98
27519158新华趋势领航混合17,475,000.00  2,500,000.00    2.70
28002773光大保德信铭鑫混合A16,662,063.00  2,383,700.00    5.85
29002774光大保德信铭鑫混合C16,662,063.00  2,383,700.00    5.85
30001892长盛新兴成长混合16,505,487.00  2,361,300.00    5.22
31398011中海分红增利混合15,997,314.00  2,288,600.00    3.04
32217010招商大盘蓝筹混合15,934,404.00  2,279,600.00    3.73
33000042中证财通可持续发展100指数A15,754,761.00  2,253,900.00    1.50
34003184中证财通可持续发展100指数C15,754,761.00  2,253,900.00    1.50
35000550广发新动力混合14,555,976.00  2,082,400.00    2.33
36002162东方新价值混合C14,246,319.00  2,038,100.00    5.88
37001495东方新价值混合A14,246,319.00  2,038,100.00    5.88
38001322东吴新趋势混合13,980,000.00  2,000,000.00    5.88
39519091新华泛资源优势混合13,979,867.19  1,999,981.00    4.19
40000165国投瑞银策略精选混合13,284,495.00  1,900,500.00    2.19
41007152诺德策略精选混合13,126,521.00  1,877,900.00    3.30
42000753华宝量化对冲混合A12,854,610.00  1,839,000.00    2.29
43000754华宝量化对冲混合C12,854,610.00  1,839,000.00    2.29
44001748易方达瑞祺混合E12,740,673.00  1,822,700.00    4.38
45001747易方达瑞祺混合I12,740,673.00  1,822,700.00    4.38
46004453前海开源盈鑫混合A12,627,435.00  1,806,500.00    6.61
47004454前海开源盈鑫混合C12,627,435.00  1,806,500.00    6.61
48005938工银精选金融地产混合C12,426,123.00  1,777,700.00    5.81
49005937工银精选金融地产混合A12,426,123.00  1,777,700.00    5.81
50501022银华鑫盛灵活配置混合(LOF)12,089,806.14  1,729,586.00    6.46
51000567广发聚祥灵活混合11,922,144.00  1,705,600.00    4.75
52501188汇添富3年封闭运作战略配售混合(LOF)11,841,759.00  1,694,100.00    0.07
53001756嘉实策略优选混合11,837,565.00  1,693,500.00    2.76
54399001中海上证50指数增强11,453,814.00  1,638,600.00    3.98
55001816汇添富新睿精选混合A11,391,603.00  1,629,700.00    3.46
56002164汇添富新睿精选混合C11,391,603.00  1,629,700.00    3.46
57000538诺安优势行业混合A11,322,933.24  1,619,876.00    8.55
58002053诺安优势行业混合C11,322,933.24  1,619,876.00    8.55
59519628银河君润混合C11,184,000.00  1,600,000.00    1.74
60519627银河君润混合A11,184,000.00  1,600,000.00    1.74
61006719国融融盛龙头严选混合C10,979,193.00  1,570,700.00    9.14
62006718国融融盛龙头严选混合A10,979,193.00  1,570,700.00    9.14
63004687添富熙和混合A10,838,694.00  1,550,600.00    2.68
64004688添富熙和混合C10,838,694.00  1,550,600.00    2.68