持有股票 - 搜狐基金

持有建设银行(601939)的基金

报告期：2020-06-30

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(%)
1	006585	南方宝元债券C	315,500,334.43	50,000,053.00	3.96
2	202101	南方宝元债券A	315,500,334.43	50,000,053.00	3.96
3	004586	鹏扬汇利债券C	181,989,227.69	28,841,399.00	2.31
4	004585	鹏扬汇利债券A	181,989,227.69	28,841,399.00	2.31
5	008140	汇添富绝对收益定开混合C	126,199,425.79	19,999,909.00	0.53
6	000762	汇添富绝对收益定开混合A	126,199,425.79	19,999,909.00	0.53
7	001595	天弘中证银行指数C	122,477,194.65	19,410,015.00	2.01
8	001594	天弘中证银行指数A	122,477,194.65	19,410,015.00	2.01
9	360001	光大保德信量化股票	109,655,003.32	17,377,972.00	3.05
10	006060	鹏扬泓利债券C	107,409,343.73	17,022,083.00	2.42
11	006059	鹏扬泓利债券A	107,409,343.73	17,022,083.00	2.42
12	510300	华泰柏瑞沪深300ETF	95,006,571.79	15,056,509.00	0.28
13	510180	华安上证180ETF	88,722,291.35	14,060,585.00	0.46
14	000251	工银金融地产混合	85,724,858.36	13,585,556.00	2.00
15	100056	富国低碳环保混合	82,164,100.12	13,021,252.00	2.89
16	100038	富国沪深300增强	76,792,069.00	12,169,900.00	0.91
17	510330	华夏沪深300ETF	76,766,734.35	12,165,885.00	0.28
18	512800	华宝中证银行ETF	75,745,240.00	12,004,000.00	2.09
19	150227	鹏华银行分级A	72,111,083.84	11,428,064.00	1.99
20	150228	鹏华银行分级B	72,111,083.84	11,428,064.00	1.99
21	510880	华泰柏瑞上证红利ETF	71,402,401.43	11,315,753.00	1.57
22	159919	嘉实沪深300ETF	64,582,717.49	10,234,979.00	0.28
23	510230	金融ETF	55,252,435.99	8,756,329.00	1.21
24	008682	富国中证红利指数增强C	51,300,968.86	8,130,106.00	1.28
25	100032	富国中证红利指数增强A	51,300,968.86	8,130,106.00	1.28
26	000311	景顺长城沪深300指数增强	49,375,750.00	7,825,000.00	0.71
27	000992	广发对冲套利定期开放混合	38,229,135.00	6,058,500.00	1.27
28	007402	浦银安盛颐和稳健养老一年混合(FOF)C	34,407,855.79	5,452,909.00	1.55
29	007401	浦银安盛颐和稳健养老一年混合(FOF)A	34,407,855.79	5,452,909.00	1.55
30	002702	东方红汇阳债券C	32,812,000.00	5,200,000.00	0.75
31	005008	东方红汇阳债券Z	32,812,000.00	5,200,000.00	0.75
32	002701	东方红汇阳债券A	32,812,000.00	5,200,000.00	0.75
33	002652	东方红汇利债券C	31,550,000.00	5,000,000.00	0.92
34	002651	东方红汇利债券A	31,550,000.00	5,000,000.00	0.92
35	184801	鹏华前海万科REITS	30,918,413.17	4,899,907.00	0.98
36	008795	海富通阿尔法对冲混合C	30,268,356.97	4,796,887.00	0.23
37	519062	海富通阿尔法对冲混合A	30,268,356.97	4,796,887.00	0.23
38	008851	景顺长城量化对冲策略三个月定期开放混合	30,164,955.00	4,780,500.00	1.06
39	002593	富国美丽中国混合	28,863,202.00	4,574,200.00	2.37
40	002376	国寿安保核心产业灵活配置混合	27,133,000.00	4,300,000.00	2.72
41	510310	易方达沪深300发起式ETF	21,863,493.76	3,464,896.00	0.28
42	515380	泰康沪深300ETF	21,336,634.00	3,381,400.00	0.28
43	007657	东方红中证竞争力指数A	19,435,431.00	3,080,100.00	1.17
44	007658	东方红中证竞争力指数C	19,435,431.00	3,080,100.00	1.17
45	008501	鹏扬聚利六个月债券A	18,183,527.00	2,881,700.00	0.56
46	008502	鹏扬聚利六个月债券C	18,183,527.00	2,881,700.00	0.56
47	150249	招商中证银行指数分级A	17,636,260.70	2,794,970.00	1.99
48	150250	招商中证银行指数分级B	17,636,260.70	2,794,970.00	1.99
49	515330	天弘沪深300ETF	16,653,983.00	2,639,300.00	0.28
50	001903	光大保德信欣鑫混合A	16,028,781.89	2,540,219.00	3.03
51	001904	光大保德信欣鑫混合C	16,028,781.89	2,540,219.00	3.03
52	510380	国寿安保沪深300ETF	15,331,407.00	2,429,700.00	0.30
53	001204	东方红稳健精选混合C	14,085,813.00	2,232,300.00	1.76
54	001203	东方红稳健精选混合A	14,085,813.00	2,232,300.00	1.76
55	008371	华安汇智精选混合	13,194,841.00	2,091,100.00	0.82
56	150300	华安中证银行指数分级B	12,658,301.70	2,006,070.00	1.93
57	150299	华安中证银行指数分级A	12,658,301.70	2,006,070.00	1.93
58	006586	南方安裕混合C	12,620,000.00	2,000,000.00	0.51
59	003295	南方安裕混合A	12,620,000.00	2,000,000.00	0.51
60	002273	泰达宏利创益混合B	12,619,577.23	1,999,933.00	3.70
61	001418	泰达宏利创益混合A	12,619,577.23	1,999,933.00	3.70
62	007385	华泰保兴安盈混合	12,293,142.00	1,948,200.00	3.56
63	002178	嘉实新起点混合C	12,255,913.00	1,942,300.00	3.19
64	001688	嘉实新起点混合A	12,255,913.00	1,942,300.00	3.19