持有 建设银行(601939)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 202101 | 南方宝元债券A | 317,000,336.02 | 50,000,053.00 | 4.10 |
2 | 006585 | 南方宝元债券C | 317,000,336.02 | 50,000,053.00 | 4.10 |
3 | 004586 | 鹏扬汇利债券C | 182,854,469.66 | 28,841,399.00 | 1.89 |
4 | 004585 | 鹏扬汇利债券A | 182,854,469.66 | 28,841,399.00 | 1.89 |
5 | 100056 | 富国低碳环保混合 | 154,682,102.72 | 24,397,808.00 | 4.91 |
6 | 008704 | 广发高股息优享混合A | 135,409,796.08 | 21,358,012.00 | 3.82 |
7 | 008705 | 广发高股息优享混合C | 135,409,796.08 | 21,358,012.00 | 3.82 |
8 | 008209 | 南方宝泰一年混合A | 114,120,310.66 | 18,000,049.00 | 4.93 |
9 | 008210 | 南方宝泰一年混合C | 114,120,310.66 | 18,000,049.00 | 4.93 |
10 | 006059 | 鹏扬泓利债券A | 107,920,006.22 | 17,022,083.00 | 1.67 |
11 | 006060 | 鹏扬泓利债券C | 107,920,006.22 | 17,022,083.00 | 1.67 |
12 | 001048 | 富国新兴产业股票 | 70,855,840.00 | 11,176,000.00 | 4.99 |
13 | 008371 | 华安汇智精选混合 | 48,485,150.00 | 7,647,500.00 | 3.98 |
14 | 008501 | 鹏扬聚利六个月债券A | 43,226,754.00 | 6,818,100.00 | 1.36 |
15 | 008502 | 鹏扬聚利六个月债券C | 43,226,754.00 | 6,818,100.00 | 1.36 |
16 | 002701 | 东方红汇阳债券A | 42,478,000.00 | 6,700,000.00 | 0.75 |
17 | 005008 | 东方红汇阳债券Z | 42,478,000.00 | 6,700,000.00 | 0.75 |
18 | 002702 | 东方红汇阳债券C | 42,478,000.00 | 6,700,000.00 | 0.75 |
19 | 002651 | 东方红汇利债券A | 31,700,000.00 | 5,000,000.00 | 0.85 |
20 | 002652 | 东方红汇利债券C | 31,700,000.00 | 5,000,000.00 | 0.85 |
21 | 006586 | 南方安裕混合C | 31,700,000.00 | 5,000,000.00 | 3.63 |
22 | 003295 | 南方安裕混合A | 31,700,000.00 | 5,000,000.00 | 3.63 |
23 | 184801 | 鹏华前海万科REITS | 31,065,410.38 | 4,899,907.00 | 1.00 |
24 | 008665 | 嘉实鑫和一年持有期混合C | 21,619,400.00 | 3,410,000.00 | 0.94 |
25 | 008664 | 嘉实鑫和一年持有期混合A | 21,619,400.00 | 3,410,000.00 | 0.94 |
26 | 001203 | 东方红稳健精选混合A | 14,152,782.00 | 2,232,300.00 | 2.09 |
27 | 001204 | 东方红稳健精选混合C | 14,152,782.00 | 2,232,300.00 | 2.09 |
28 | 001903 | 光大保德信欣鑫混合A | 13,568,988.46 | 2,140,219.00 | 3.60 |
29 | 001904 | 光大保德信欣鑫混合C | 13,568,988.46 | 2,140,219.00 | 3.60 |
30 | 519640 | 银河鸿利混合A | 12,680,000.00 | 2,000,000.00 | 2.53 |
31 | 519641 | 银河鸿利混合C | 12,680,000.00 | 2,000,000.00 | 2.53 |
32 | 519647 | 银河鸿利混合I | 12,680,000.00 | 2,000,000.00 | 2.53 |
33 | 002162 | 东方新价值混合C | 12,496,774.00 | 1,971,100.00 | 5.40 |
34 | 001495 | 东方新价值混合A | 12,496,774.00 | 1,971,100.00 | 5.40 |
35 | 007277 | 恒生前海消费升级混合 | 12,418,158.00 | 1,958,700.00 | 2.94 |
36 | 007385 | 华泰保兴安盈混合 | 12,351,588.00 | 1,948,200.00 | 3.66 |
37 | 002015 | 南方荣光灵活配置混合A | 12,132,858.00 | 1,913,700.00 | 1.98 |
38 | 002016 | 南方荣光灵活配置混合C | 12,132,858.00 | 1,913,700.00 | 1.98 |
39 | 070015 | 嘉实多元债券A | 11,797,472.00 | 1,860,800.00 | 1.92 |
40 | 070016 | 嘉实多元债券B | 11,797,472.00 | 1,860,800.00 | 1.92 |
41 | 003612 | 南方卓元债券A | 11,179,322.00 | 1,763,300.00 | 1.98 |
42 | 003613 | 南方卓元债券C | 11,179,322.00 | 1,763,300.00 | 1.98 |
43 | 001580 | 南方利安灵活配置混合C | 10,619,500.00 | 1,675,000.00 | 2.02 |
44 | 001570 | 南方利安灵活配置混合A | 10,619,500.00 | 1,675,000.00 | 2.02 |
45 | 399001 | 中海上证50指数增强 | 10,388,724.00 | 1,638,600.00 | 3.37 |
46 | 005392 | 长信价值蓝筹两年定开混合A | 10,198,289.42 | 1,608,563.00 | 4.95 |
47 | 519628 | 银河君润混合C | 10,144,000.00 | 1,600,000.00 | 1.51 |
48 | 519627 | 银河君润混合A | 10,144,000.00 | 1,600,000.00 | 1.51 |
49 | 005518 | 富国新趋势灵活配置混合C | 10,009,592.00 | 1,578,800.00 | 3.64 |
50 | 005517 | 富国新趋势灵活配置混合A | 10,009,592.00 | 1,578,800.00 | 3.64 |
51 | 004975 | 交银恒益灵活配置混合 | 9,751,554.00 | 1,538,100.00 | 2.86 |
52 | 007687 | 东方成长收益灵活配置混合C | 9,376,860.00 | 1,479,000.00 | 5.62 |
53 | 400013 | 东方成长收益灵活配置混合A | 9,376,860.00 | 1,479,000.00 | 5.62 |
54 | 519630 | 银河睿利混合C | 8,567,876.00 | 1,351,400.00 | 4.15 |
55 | 519629 | 银河睿利混合A | 8,567,876.00 | 1,351,400.00 | 4.15 |
56 | 002161 | 银华万物互联灵活配置混合 | 7,546,502.00 | 1,190,300.00 | 2.06 |
57 | 001688 | 嘉实新起点混合A | 7,439,356.00 | 1,173,400.00 | 2.02 |
58 | 002178 | 嘉实新起点混合C | 7,439,356.00 | 1,173,400.00 | 2.02 |
59 | 001614 | 东方区域发展混合 | 7,304,187.20 | 1,152,080.00 | 5.21 |
60 | 004132 | 国联安鑫发混合C | 7,291,000.00 | 1,150,000.00 | 3.53 |
61 | 004131 | 国联安鑫发混合A | 7,291,000.00 | 1,150,000.00 | 3.53 |
62 | 004244 | 东方周期优选灵活配置混合 | 7,122,007.30 | 1,123,345.00 | 5.24 |
63 | 004454 | 前海开源盈鑫混合C | 6,996,190.00 | 1,103,500.00 | 7.17 |
64 | 004453 | 前海开源盈鑫混合A | 6,996,190.00 | 1,103,500.00 | 7.17 |
65 | 001523 |