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:2019-12-31
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213,465,750.00  29,525,000.00    1.79
2004585鹏扬汇利债券A201,510,214.77  27,871,399.00    2.55
3004586鹏扬汇利债券C201,510,214.77  27,871,399.00    2.55
4006059鹏扬泓利债券A117,285,660.09  16,222,083.00    2.39
5006060鹏扬泓利债券C117,285,660.09  16,222,083.00    2.39
6360001光大保德信量化股票105,789,851.64  14,632,068.00    3.08
7001048富国新兴产业股票61,316,907.00  8,480,900.00    3.22
8100032富国中证红利指数增强60,784,099.38  8,407,206.00    1.54
9002746汇添富多策略定开混合39,765,000.00  5,500,000.00    3.30
10161605融通蓝筹成长混合36,743,922.81  5,082,147.00    4.92
11002376国寿安保核心产业灵活配置混合26,028,000.00  3,600,000.00    2.50
12006124中融高股息混合C24,460,080.51  3,383,137.00    2.78
13006123中融高股息混合A24,460,080.51  3,383,137.00    2.78
14001226中邮稳健添利灵活配置混合21,545,400.00  2,980,000.00    4.23
15005392长信价值蓝筹两年定开混合20,420,144.49  2,824,363.00    9.02
16184801鹏华前海万科REITS19,521,000.00  2,700,000.00    0.59
17002161银华万物互联灵活配置混合17,947,007.31  2,482,297.00    4.95
18002774光大保德信铭鑫混合C17,038,550.58  2,356,646.00    6.32
19002773光大保德信铭鑫混合A17,038,550.58  2,356,646.00    6.32
20515520大成MSCI价值100ETF15,436,050.00  2,135,000.00    2.90
21161611融通内需驱动混合14,566,281.00  2,014,700.00    4.91
22003986申万菱信中证500指数优选增强A14,460,375.96  2,000,052.00    1.44
23007794申万菱信中证500指数优选增强C14,460,375.96  2,000,052.00    1.44
24519647银河鸿利混合I14,460,000.00  2,000,000.00    2.70
25519641银河鸿利混合C14,460,000.00  2,000,000.00    2.70
26519640银河鸿利混合A14,460,000.00  2,000,000.00    2.70
27002162东方新价值混合C14,251,053.00  1,971,100.00    5.63
28001495东方新价值混合A14,251,053.00  1,971,100.00    5.63
29000550广发新动力混合13,708,803.00  1,896,100.00    2.23
30004454前海开源盈鑫混合C13,060,995.00  1,806,500.00    5.79
31004453前海开源盈鑫混合A13,060,995.00  1,806,500.00    5.79
32003184中证财通可持续发展100指数C12,883,137.00  1,781,900.00    2.35
33000042中证财通可持续发展100指数A12,883,137.00  1,781,900.00    2.35
34000477广发主题领先混合12,315,582.00  1,703,400.00    1.14
35007040前海联合泳隆混合C11,907,810.00  1,647,000.00    6.91
36004128前海联合泳隆混合A11,907,810.00  1,647,000.00    6.91
37399001中海上证50指数增强11,879,613.00  1,643,100.00    3.51
38002164汇添富新睿精选混合C11,782,731.00  1,629,700.00    4.52
39001816汇添富新睿精选混合A11,782,731.00  1,629,700.00    4.52
40519628银河君润混合C11,568,000.00  1,600,000.00    1.76
41519627银河君润混合A11,568,000.00  1,600,000.00    1.76
42005518富国新趋势灵活配置混合C11,414,724.00  1,578,800.00    2.73
43005517富国新趋势灵活配置混合A11,414,724.00  1,578,800.00    2.73
44004688添富熙和混合C11,210,838.00  1,550,600.00    3.76
45004687添富熙和混合A11,210,838.00  1,550,600.00    3.76
46003493申万菱信安鑫优选混合A11,179,749.00  1,546,300.00    2.15
47003512申万菱信安鑫优选混合C11,179,749.00  1,546,300.00    2.15
48004975交银恒益灵活配置混合11,120,463.00  1,538,100.00    2.77
49501053东方红目标优选定开混合10,845,000.00  1,500,000.00    1.03
50000904银华回报灵活配置定期开放混合发起式10,814,388.18  1,495,766.00    5.00
51003414泰达宏利创金混合A10,751,010.00  1,487,000.00    3.10
52003415泰达宏利创金混合C10,751,010.00  1,487,000.00    3.10
53007687东方成长收益灵活配置混合C10,693,170.00  1,479,000.00    4.96
54400013东方成长收益灵活配置混合A10,693,170.00  1,479,000.00    4.96
55001746易方达瑞富混合E10,654,851.00  1,473,700.00    3.63
56001745易方达瑞富混合I10,654,851.00  1,473,700.00    3.63
57006458平安估值优势混合C10,623,039.00  1,469,300.00    4.70
58006457平安估值优势混合A10,623,039.00  1,469,300.00    4.70
59004918中银证券祥瑞混合C10,619,460.15  1,468,805.00    5.37
60004917中银证券祥瑞混合A10,619,460.15  1,468,805.00    5.37
61005522华泰保兴吉年福混合10,403,247.00  1,438,900.00    3.93
62007385华泰保兴安盈混合10,354,806.00  1,432,200.00    3.66
63006353东方红核心优选定开混合9,949,203.00  1,376,100.00    0.37
64000754华宝量化对冲混合C9,913,053.00  1,371,100.00    2.39
65000753华宝量化对冲混合A9,913,053.00  1,371,100.00    2.39
66005937工银精选金融地产混合A9,869,673.00  1,365,100.00    2.77
67005938工银精选金融地产混合C9,869,673.00  1,365,100.00    2.77
68007404华宝沪深300增强C9,859,551.00  1,363,700.00    2.74
69003876华宝沪深300增强A9,859,551.00  1,363,700.00    2.74
70002331泰康安泰回报混合9,516,126.00  1,316,200.00    2.40
71002718红塔红土盛隆灵活配置混合C9,399,000.00  1,300,000.00    4.24
72002717红塔红土盛隆灵活配置混合A9,399,000.00  1,300,000.00    4.24
73003346安信新成长混合C9,399,000.00  1,300,000.00    1.53
74003345安信新成长混合A9,399,000.00  1,300,000.00    1.53
75001688嘉实新起点混合A9,398,277.00  1,299,900.00    2.44
76002178嘉实新起点混合C9,398,277.00  1,299,900.00    2.44
77519969长信新利灵活配置混合9,395,385.00  1,299,500.00    2.89
78002134广发鑫裕混合9,306,456.00  1,287,200.00    2.56
79002945大成盛世精选混合9,025,932.00  1,248,400.00    1.92
80000646华润元大量化优选混合A8,855,990.85  1,224,895.00    6.74
81007827华润元大量化优选混合C8,855,990.85  1,224,895.00    6.74
82002222嘉实新趋势混合8,737,455.00  1,208,500.00    2.69
83006064红土创新增强收益债券C8,675,349.30  1,199,910.00    2.27
84006061红土创新增强收益债券A8,675,349.30  1,199,910.00    2.27
85673081西部利得祥运混合A8,592,132.00  1,188,400.00    2.54
86673083西部利得祥运混合C8,592,132.00  1,188,400.00    2.54
87001614东方区域发展混合8,329,538.40  1,152,080.00    5.39
88001904光大保德信欣鑫混合C8,243,783.37  1,140,219.00    2.02
89001903光大保德信欣鑫混合A8,243,783.37  1,140,219.00    2.02
90004244东方周期优选灵活配置混合8,121,784.35  1,123,345.00    5.40
91006982嘉实新添元定期混合A8,086,755.00  1,118,500.00    2.76
92006983嘉实新添元定期混合C8,086,755.00  1,118,500.00    2.76
93007071博时颐泽养老混合(FOF)C8,026,023.00  1,110,100.00    0.99
94007070博时颐泽养老混合(FOF)A8,026,023.00  1,110,100.00    0.99
95001522博时新策略混合A7,973,244.00  1,102,800.00    2.48
96001523博时新策略混合C7,973,244.00  1,102,800.00    2.48
97501022银华鑫盛灵活配置混合(LOF)7,963,729.32  1,101,484.00    6.05
98000417国联安新精选混合7,953,000.00  1,100,000.00    6.90
99003028安信新优选混合A7,953,000.00  1,100,000.00    2.47
100003029安信新优选混合C7,953,000.00  1,100,000.00    2.47
101002117广发安享混合C7,880,230.05  1,089,935.00    2.12
102002116广发安享混合A7,880,230.05  1,089,935.00    2.12
103519971长信改革红利混合7,668,138.00  1,060,600.00    2.99
104004081国联安鑫乾混合A7,546,674.00  1,043,800.00    3.18
105004082国联安鑫乾混合C7,546,674.00  1,043,800.00    3.18
106004694天弘策略精选混合A7,230,000.00  1,000,000.00    2.76
107004748天弘策略精选混合C7,230,000.00  1,000,000.00    2.76
108006548红塔红土盛弘混合型发起式C7,230,000.00  1,000,000.00    3.27
109006547红塔红土盛弘混合型发起式A7,230,000.00  1,000,000.00    3.27
110004225国寿安保稳诚混合A7,013,100.00  970,000.00    2.40
111004226国寿安保稳诚混合C7,013,100.00  970,000.00    2.40
112519030海富通稳固收益债券7,003,701.00  968,700.00    1.14
113002503中银腾利混合C6,994,302.00  967,400.00    1.31
114002502中银腾利混合A6,994,302.00  967,400.00    1.31
115004750广发鑫和混合A6,949,476.00  961,200.00    3.30
116004751广发鑫和混合C6,949,476.00  961,200.00    3.30
117004280国寿安保稳荣混合C6,868,290.33  949,971.00    2.14
118004279国寿安保稳荣混合A6,868,290.33  949,971.00    2.14
119002057中银新机遇混合A6,759,276.39  934,893.00    1.29
120002058中银新机遇混合C6,759,276.39  934,893.00    1.29
121007293长信利信混合C6,407,226.00  886,200.00    2.21
122007294长信利信混合E6,407,226.00  886,200.00    2.21
123519949长信利信混合A6,407,226.00  886,200.00    2.21
124519197万家颐达灵活配置混合6,306,729.00  872,300.00    3.43
125002413中银瑞利混合A6,265,518.00  866,600.00    1.05
126002414中银瑞利混合C6,265,518.00  866,600.00    1.05
127002330兴业聚宝灵活配置混合6,201,894.00  857,800.00    6.13
128501002长信价值优选混合6,149,115.00  850,500.00    4.76
129001801汇添富达欣混合A5,988,609.00  828,300.00    2.05
130002165汇添富达欣混合C5,988,609.00  828,300.00    2.05
131001484天弘新价值混合5,784,000.00  800,000.00    1.87
132165528信诚鼎利混合(LOF)5,784,000.00  800,000.00    3.34
133002120广发安悦回报混合5,784,000.00  800,000.00    0.74
134001499国投瑞银新增长混合A5,621,325.00  777,500.00    2.14
135007326国投瑞银新增长混合C5,621,325.00  777,500.00    2.14
136001520国投瑞银研究精选股票5,602,527.00  774,900.00    3.63
137001530万家瑞富混合5,515,767.00  762,900.00    1.18
138000845国投瑞银信息消费混合5,479,732.68  757,916.00    5.50
139002779前海联合新思路混合C5,442,744.00  752,800.00    3.12
140002778前海联合新思路混合A5,442,744.00  752,800.00    3.12
141002323银华稳利灵活配置混合C5,436,960.00  752,000.00    3.02
142001303银华稳利灵活配置混合A5,436,960.00  752,000.00    3.02
143003496鹏华弘尚混合C5,422,500.00  750,000.00    0.62
144003495鹏华弘尚混合A5,422,500.00  750,000.00    0.62
145002461中银珍利混合A5,374,782.00  743,400.00    1.03
146002462中银珍利混合C5,374,782.00  743,400.00    1.03
147001488万家瑞丰混合A5,319,834.00  735,800.00    1.75
148001489万家瑞丰混合C5,319,834.00  735,800.00    1.75
149002533中加心享混合C5,156,436.00  713,200.00    0.34
150002027中加心享混合A5,156,436.00  713,200.00    0.34
151519050海富通安颐收益混合A5,090,643.00  704,100.00    0.97
152002339海富通安颐收益混合C5,090,643.00  704,100.00    0.97
153000743红塔红土盛世普益混合发起式5,061,000.00  700,000.00    2.41
154007781天弘弘新混合5,061,000.00  700,000.00    1.74
155006701红土创新稳健混合C5,061,000.00  700,000.00    1.19
156006700红土创新稳健混合A5,061,000.00  700,000.00    1.19
157070017嘉实量化阿尔法混合5,001,714.00  691,800.00    2.30
158001648工银新价值灵活配置混合4,781,922.00  661,400.00    3.50
159002358国投瑞银瑞祥灵活配置混合4,685,040.00  648,000.00    3.96
160002713广发转型升级混合4,666,965.00  645,500.00    5.61
161001068华融新锐灵活配置混合4,656,843.00  644,100.00    5.46
162007393上银未来生活灵活配置混合4,424,760.00  612,000.00    2.19
163002249招商境远混合4,359,943.05  603,035.00    3.07
164000538诺安优势行业混合A4,338,549.48  600,076.00    3.82
165002053诺安优势行业混合C4,338,549.48  600,076.00    3.82
166000496长安产业精选混合A4,338,000.00  600,000.00    7.54
167002071长安产业精选混合C4,338,000.00  600,000.00    7.54
168003848中银广利混合A4,271,585.22  590,814.00    0.94
169003849中银广利混合C4,271,585.22  590,814.00    0.94
170000508泰达宏利宏达混合B4,165,203.00  576,100.00    1.77
171000507泰达宏利宏达混合A4,165,203.00  576,100.00    1.77
172001352民生加银新战略混合4,142,067.00  572,900.00    1.64
173512390平安MSCI中国A股低波动ETF4,075,551.00  563,700.00    1.80
174004206华商元亨混合4,015,542.00  555,400.00    1.25
175002030信诚新选混合B3,855,036.00  533,200.00    1.08
176001402信诚新选混合A3,855,036.00  533,200.00    1.08
177006718国融融盛龙头严选混合A3,730,680.00  516,000.00    4.16
178006719国融融盛龙头严选混合C3,730,680.00  516,000.00    4.16
179001273民生加银新动力混合A3,671,394.00  507,800.00    4.14
180001274民生加银新动力混合D3,671,394.00  507,800.00    4.14
181007925平安鑫享混合E3,662,718.00  506,600.00    1.14
182001610平安鑫享混合C3,662,718.00  506,600.00    1.14
183001609平安鑫享混合A3,662,718.00  506,600.00    1.14
184004176博时鑫泰混合C3,640,818.33  503,571.00    1.52
185004175博时鑫泰混合A3,640,818.33  503,571.00    1.52
186004648南方安睿混合3,615,000.00  500,000.00    0.96
187001296长城转型成长混合3,615,000.00  500,000.00    2.30
188004517南方安康混合3,615,000.00  500,000.00    1.29
189004260德邦稳盈增长灵活配置混合3,615,000.00  500,000.00    1.39
190004112创金合信国企活力混合3,615,000.00  500,000.00    7.82
191001174中欧瑾和灵活配置混合C3,529,686.00  488,200.00    2.34
192001173中欧瑾和灵活配置混合A3,529,686.00  488,200.00    2.34
193004772国寿安保稳泰一年定开混合A3,470,400.00  480,000.00    1.22
194004773国寿安保稳泰一年定开混合C3,470,400.00  480,000.00    1.22
195003432信诚至瑞混合A3,461,001.00  478,700.00    1.04
196003433信诚至瑞混合C3,461,001.00  478,700.00    1.04
197003842中邮景泰灵活配置混合A3,398,100.00  470,000.00    1.13
198003843中邮景泰灵活配置混合C3,398,100.00  470,000.00    1.13
199004266招商沪港深科技创新混合3,293,988.00  455,600.00    2.68
200006973太平睿盈混合A3,253,500.00  450,000.00    0.86
201007669太平睿盈混合C3,253,500.00  450,000.00    0.86
202001720工银新增利混合3,253,500.00  450,000.00    0.80
203007613嘉合医疗健康混合3,181,200.00  440,000.00    3.22
204004144上投摩根安丰回报混合A3,087,961.92  427,104.00    1.79
205004145上投摩根安丰回报混合C3,087,961.92  427,104.00    1.79
206001157国联安睿祺灵活配置混合3,040,721.10  420,570.00    0.85
207004761国寿安保稳瑞混合C3,036,600.00  420,000.00    1.05
208004760国寿安保稳瑞混合A3,036,600.00  420,000.00    1.05
209003063银华通利灵活配置混合C3,022,140.00  418,000.00    0.79
210003062银华通利灵活配置混合A3,022,140.00  418,000.00    0.79
211003380信诚至选混合C3,001,173.00  415,100.00    0.46
212003379信诚至选混合A3,001,173.00  415,100.00    0.46
213210006金鹰元禧混合A2,980,206.00  412,200.00    0.95
214002425金鹰元禧混合C2,980,206.00  412,200.00    0.95
215004926中航军民融合精选混合A2,952,009.00  408,300.00    2.13
216004927中航军民融合精选混合C2,952,009.00  408,300.00    2.13
217002192东方鼎新灵活配置混合C2,891,277.00  399,900.00    0.66
218001196东方鼎新灵活配置混合A2,891,277.00  399,900.00    0.66
219001537中加改革红利混合2,855,127.00  394,900.00    2.99
220501059西部利得中证国有企业红利指数(LOF)2,828,376.00  391,200.00    2.62
221001320工银丰盈回报灵活配置混合2,657,025.00  367,500.00    2.68
222007783大成MSCI价值100ETF联接C2,574,603.00  356,100.00    1.18
223007782大成MSCI价值100ETF联接A2,574,603.00  356,100.00    1.18
224005279华泰紫金红利低波指数发起2,560,866.00  354,200.00    2.78
225007808北信瑞丰量化优选灵活配置混合2,530,500.00  350,000.00    1.44
226001580南方利安灵活配置混合C2,523,993.00  349,100.00    0.48
227001570南方利安灵活配置混合A2,523,993.00  349,100.00    0.48
228169201浙商鼎盈事件驱动混合(LOF)2,490,684.39  344,493.00    7.83
229001289银华汇利灵活配置混合A2,465,430.00  341,000.00    0.37
230002322银华汇利灵活配置混合C2,465,430.00  341,000.00    0.37
231005464银华多元收益定期开放混合C2,433,618.00  336,600.00    1.92
232005463银华多元收益定期开放混合A2,433,618.00  336,600.00    1.92
233004157信诚至诚混合A2,378,670.00  329,000.00    0.70
234004158信诚至诚混合B2,378,670.00  329,000.00    0.70
235003154华宝新活力混合2,368,548.00  327,600.00    0.59
236165526信诚新旺混合(LOF)A2,336,013.00  323,100.00    0.63
237165527信诚新旺混合(LOF)C2,336,013.00  323,100.00    0.63
238004695东兴未来价值混合A2,203,704.00  304,800.00    1.45
239007550东兴未来价值混合C2,203,704.00  304,800.00    1.45
240004083国联安鑫隆混合A2,169,000.00  300,000.00    0.89
241004084国联安鑫隆混合C2,169,000.00  300,000.00    0.89
242006424嘉合锦程混合A2,059,118.46  284,802.00    3.09
243006425嘉合锦程混合C2,059,118.46  284,802.00    3.09
244167003平安鼎弘混合(LOF)2,054,766.00  284,200.00    1.00
245005797嘉实新添荣定期混合C1,899,002.88  262,656.00    2.29
246005796嘉实新添荣定期混合A1,899,002.88  262,656.00    2.29
247004647新华鼎利债券A1,895,706.00  262,200.00    4.60
248006892新华鼎利债券C1,895,706.00  262,200.00    4.60
249003225鹏华兴润定期开放混合C1,879,800.00  260,000.00    3.34
250003224鹏华兴润定期开放混合A1,879,800.00  260,000.00    3.34
251005757长江汇聚量化多因子混合1,716,402.00  237,400.00    5.38
252007137鹏扬元合量化股票A1,683,144.00  232,800.00    3.27
253007138鹏扬元合量化股票C1,683,144.00  232,800.00    3.27
254004916嘉实新添丰定期混合1,543,605.00  213,500.00    1.93
255005318万家瑞舜灵活配置混合C1,454,676.00  201,200.00    1.03
256005317万家瑞舜灵活配置混合A1,454,676.00  201,200.00    1.03
257165531信诚策略混合(LOF)1,446,000.00  200,000.00    2.49
258002261中银宝利混合A1,446,000.00  200,000.00    0.28
259002262中银宝利混合C1,446,000.00  200,000.00    0.28
260002866新华丰盈回报债券1,278,198.93  176,791.00    2.27
261005949鑫元行业轮动混合A1,156,800.00  160,000.00    2.90
262005950鑫元行业轮动混合C1,156,800.00  160,000.00    2.90
263007505华夏中证AH经济蓝筹股票指数A1,149,570.00  159,000.00    1.21
264007506华夏中证AH经济蓝筹股票指数C1,149,570.00  159,000.00    1.21
265005447银华智荟分红收益灵活配置混合发起式1,022,322.00  141,400.00    4.54
266003362国联安睿利定开混合723,000.00  100,000.00    1.33
267150033嘉实多利分级债券进取629,010.00  87,000.00    0.92
268150032嘉实多利分级债券优先629,010.00  87,000.00    0.92
269160718嘉实多利分级债券629,010.00  87,000.00    0.92
270005533银华国企改革混合发起式625,864.95  86,565.00    4.46
271290010泰信中证200指数588,912.42  81,454.00    1.09
272003813泰康金泰3月定开混合586,353.00  81,100.00    0.55
273005833工银红利优享混合A478,626.00  66,200.00    6.97
274005834工银红利优享混合C478,626.00  66,200.00    6.97
275003222新华丰利债券C441,210.75  61,025.00    1.46
276003221新华丰利债券A441,210.75  61,025.00    1.46
277003233创金合信金融地产股票C425,124.00  58,800.00    4.29
278003232创金合信金融地产股票A425,124.00  58,800.00    4.29
279006343中金MSCI低波动指数A297,153.00  41,100.00    1.73
280006344中金MSCI低波动指数C297,153.00  41,100.00    1.73
281001797华融新利混合289,200.00  40,000.00    4.45
282004675富国新机遇灵活配置混合C216,900.00  30,000.00    1.48
283004674富国新机遇灵活配置混合A216,900.00  30,000.00    1.48
284750005安信平稳增长混合发起A211,116.00  29,200.00    2.05
285002035安信平稳增长混合发起C211,116.00  29,200.00    2.05
286160808长盛同瑞中证200指数分级155,445.00  21,500.00    1.48
287150065长盛同瑞B155,445.00  21,500.00    1.48
288150064长盛同瑞A155,445.00  21,500.00    1.48
289005737博时上证50ETF联接C41,211.00  5,700.00    0.01
290001237博时上证50ETF联接A41,211.00  5,700.00    0.01
291004598南方银行联接C10,845.00  1,500.00    0.01
292004597南方银行联接A10,845.00  1,500.00    0.01