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: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(%)
1202101南方宝元债券A317,000,336.02  50,000,053.00    4.10
2006585南方宝元债券C317,000,336.02  50,000,053.00    4.10
3004586鹏扬汇利债券C182,854,469.66  28,841,399.00    1.89
4004585鹏扬汇利债券A182,854,469.66  28,841,399.00    1.89
5100056富国低碳环保混合154,682,102.72  24,397,808.00    4.91
6008704广发高股息优享混合A135,409,796.08  21,358,012.00    3.82
7008705广发高股息优享混合C135,409,796.08  21,358,012.00    3.82
8008209南方宝泰一年混合A114,120,310.66  18,000,049.00    4.93
9008210南方宝泰一年混合C114,120,310.66  18,000,049.00    4.93
10006059鹏扬泓利债券A107,920,006.22  17,022,083.00    1.67
11006060鹏扬泓利债券C107,920,006.22  17,022,083.00    1.67
12001048富国新兴产业股票70,855,840.00  11,176,000.00    4.99
13008371华安汇智精选混合48,485,150.00  7,647,500.00    3.98
14008501鹏扬聚利六个月债券A43,226,754.00  6,818,100.00    1.36
15008502鹏扬聚利六个月债券C43,226,754.00  6,818,100.00    1.36
16002701东方红汇阳债券A42,478,000.00  6,700,000.00    0.75
17005008东方红汇阳债券Z42,478,000.00  6,700,000.00    0.75
18002702东方红汇阳债券C42,478,000.00  6,700,000.00    0.75
19002651东方红汇利债券A31,700,000.00  5,000,000.00    0.85
20002652东方红汇利债券C31,700,000.00  5,000,000.00    0.85
21006586南方安裕混合C31,700,000.00  5,000,000.00    3.63
22003295南方安裕混合A31,700,000.00  5,000,000.00    3.63
23184801鹏华前海万科REITS31,065,410.38  4,899,907.00    1.00
24008665嘉实鑫和一年持有期混合C21,619,400.00  3,410,000.00    0.94
25008664嘉实鑫和一年持有期混合A21,619,400.00  3,410,000.00    0.94
26001203东方红稳健精选混合A14,152,782.00  2,232,300.00    2.09
27001204东方红稳健精选混合C14,152,782.00  2,232,300.00    2.09
28001903光大保德信欣鑫混合A13,568,988.46  2,140,219.00    3.60
29001904光大保德信欣鑫混合C13,568,988.46  2,140,219.00    3.60
30519640银河鸿利混合A12,680,000.00  2,000,000.00    2.53
31519641银河鸿利混合C12,680,000.00  2,000,000.00    2.53
32519647银河鸿利混合I12,680,000.00  2,000,000.00    2.53
33002162东方新价值混合C12,496,774.00  1,971,100.00    5.40
34001495东方新价值混合A12,496,774.00  1,971,100.00    5.40
35007277恒生前海消费升级混合12,418,158.00  1,958,700.00    2.94
36007385华泰保兴安盈混合12,351,588.00  1,948,200.00    3.66
37002015南方荣光灵活配置混合A12,132,858.00  1,913,700.00    1.98
38002016南方荣光灵活配置混合C12,132,858.00  1,913,700.00    1.98
39070015嘉实多元债券A11,797,472.00  1,860,800.00    1.92
40070016嘉实多元债券B11,797,472.00  1,860,800.00    1.92
41003612南方卓元债券A11,179,322.00  1,763,300.00    1.98
42003613南方卓元债券C11,179,322.00  1,763,300.00    1.98
43001580南方利安灵活配置混合C10,619,500.00  1,675,000.00    2.02
44001570南方利安灵活配置混合A10,619,500.00  1,675,000.00    2.02
45399001中海上证50指数增强10,388,724.00  1,638,600.00    3.37
46005392长信价值蓝筹两年定开混合A10,198,289.42  1,608,563.00    4.95
47519628银河君润混合C10,144,000.00  1,600,000.00    1.51
48519627银河君润混合A10,144,000.00  1,600,000.00    1.51
49005518富国新趋势灵活配置混合C10,009,592.00  1,578,800.00    3.64
50005517富国新趋势灵活配置混合A10,009,592.00  1,578,800.00    3.64
51004975交银恒益灵活配置混合9,751,554.00  1,538,100.00    2.86
52007687东方成长收益灵活配置混合C9,376,860.00  1,479,000.00    5.62
53400013东方成长收益灵活配置混合A9,376,860.00  1,479,000.00    5.62
54519630银河睿利混合C8,567,876.00  1,351,400.00    4.15
55519629银河睿利混合A8,567,876.00  1,351,400.00    4.15
56002161银华万物互联灵活配置混合7,546,502.00  1,190,300.00    2.06
57001688嘉实新起点混合A7,439,356.00  1,173,400.00    2.02
58002178嘉实新起点混合C7,439,356.00  1,173,400.00    2.02
59001614东方区域发展混合7,304,187.20  1,152,080.00    5.21
60004132国联安鑫发混合C7,291,000.00  1,150,000.00    3.53
61004131国联安鑫发混合A7,291,000.00  1,150,000.00    3.53
62004244东方周期优选灵活配置混合7,122,007.30  1,123,345.00    5.24
63004454前海开源盈鑫混合C6,996,190.00  1,103,500.00    7.17
64004453前海开源盈鑫混合A6,996,190.00  1,103,500.00    7.17
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