| 持有 建设银行(601939)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 485011 | 工银瑞信双利债券B | 307,500,104.55 | 50,000,017.00 | 1.49 |
| 2 | 485111 | 工银瑞信双利债券A | 307,500,104.55 | 50,000,017.00 | 1.49 |
| 3 | 000746 | 招商行业精选股票 | 298,828,819.80 | 48,590,052.00 | 7.69 |
| 4 | 004586 | 鹏扬汇利债券C | 205,733,686.80 | 33,452,632.00 | 3.41 |
| 5 | 004585 | 鹏扬汇利债券A | 205,733,686.80 | 33,452,632.00 | 3.41 |
| 6 | 161706 | 招商优质成长混合(LOF) | 171,750,693.30 | 27,926,942.00 | 7.73 |
| 7 | 100056 | 富国低碳环保混合 | 118,588,549.65 | 19,282,691.00 | 5.14 |
| 8 | 006059 | 鹏扬泓利债券A | 91,553,100.45 | 14,886,683.00 | 2.44 |
| 9 | 006060 | 鹏扬泓利债券C | 91,553,100.45 | 14,886,683.00 | 2.44 |
| 10 | 360001 | 光大保德信量化股票 | 86,507,080.80 | 14,066,192.00 | 2.94 |
| 11 | 005392 | 长信价值蓝筹两年定开混合A | 47,017,549.50 | 7,645,130.00 | 9.15 |
| 12 | 009911 | 长信价值蓝筹两年定开混合C | 47,017,549.50 | 7,645,130.00 | 9.15 |
| 13 | 007952 | 招商财经大数据股票C | 37,434,435.00 | 6,086,900.00 | 7.72 |
| 14 | 003416 | 招商财经大数据股票A | 37,434,435.00 | 6,086,900.00 | 7.72 |
| 15 | 290002 | 泰信先行策略混合 | 33,462,765.00 | 5,441,100.00 | 3.00 |
| 16 | 000398 | 华富灵活配置混合 | 32,197,710.00 | 5,235,400.00 | 8.94 |
| 17 | 005008 | 东方红汇阳债券Z | 27,675,000.00 | 4,500,000.00 | 0.60 |
| 18 | 002702 | 东方红汇阳债券C | 27,675,000.00 | 4,500,000.00 | 0.60 |
| 19 | 002701 | 东方红汇阳债券A | 27,675,000.00 | 4,500,000.00 | 0.60 |
| 20 | 002330 | 兴业聚宝灵活配置混合 | 24,813,405.00 | 4,034,700.00 | 6.29 |
| 21 | 009569 | 浙商智多宝稳健一年持有期混合C | 23,903,820.00 | 3,886,800.00 | 7.45 |
| 22 | 009568 | 浙商智多宝稳健一年持有期混合A | 23,903,820.00 | 3,886,800.00 | 7.45 |
| 23 | 002651 | 东方红汇利债券A | 21,525,000.00 | 3,500,000.00 | 0.66 |
| 24 | 002652 | 东方红汇利债券C | 21,525,000.00 | 3,500,000.00 | 0.66 |
| 25 | 000963 | 兴业多策略混合 | 20,858,955.00 | 3,391,700.00 | 5.68 |
| 26 | 009332 | 博时恒裕持有期混合A | 19,229,205.00 | 3,126,700.00 | 0.37 |
| 27 | 009333 | 博时恒裕持有期混合C | 19,229,205.00 | 3,126,700.00 | 0.37 |
| 28 | 001203 | 东方红稳健精选混合A | 17,343,000.00 | 2,820,000.00 | 1.28 |
| 29 | 001204 | 东方红稳健精选混合C | 17,343,000.00 | 2,820,000.00 | 1.28 |
| 30 | 008856 | 华夏安泰对冲策略3个月定开混合 | 17,076,705.00 | 2,776,700.00 | 1.48 |
| 31 | 001903 | 光大保德信欣鑫混合A | 16,852,346.85 | 2,740,219.00 | 2.75 |
| 32 | 001904 | 光大保德信欣鑫混合C | 16,852,346.85 | 2,740,219.00 | 2.75 |
| 33 | 009232 | 鹏华安惠混合A | 14,972,175.00 | 2,434,500.00 | 1.85 |
| 34 | 009233 | 鹏华安惠混合C | 14,972,175.00 | 2,434,500.00 | 1.85 |
| 35 | 009686 | 华夏磐利一年定开混合A | 14,810,460.75 | 2,408,205.00 | 2.63 |
| 36 | 009687 | 华夏磐利一年定开混合C | 14,810,460.75 | 2,408,205.00 | 2.63 |
| 37 | 008664 | 嘉实鑫和一年持有期混合A | 14,553,975.00 | 2,366,500.00 | 0.60 |
| 38 | 008665 | 嘉实鑫和一年持有期混合C | 14,553,975.00 | 2,366,500.00 | 0.60 |
| 39 | 001272 | 兴业聚利灵活配置混合 | 12,917,460.00 | 2,100,400.00 | 6.13 |
| 40 | 184801 | 鹏华前海万科REITS | 12,300,000.00 | 2,000,000.00 | 0.38 |
| 41 | 007385 | 华泰保兴安盈混合 | 11,981,430.00 | 1,948,200.00 | 2.41 |
| 42 | 162210 | 泰达宏利集利债券A | 10,455,000.00 | 1,700,000.00 | 3.19 |
| 43 | 001309 | 东方红睿逸定期开放混合 | 10,455,000.00 | 1,700,000.00 | 0.90 |
| 44 | 162299 | 泰达宏利集利债券C | 10,455,000.00 | 1,700,000.00 | 3.19 |
| 45 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 10,188,705.00 | 1,656,700.00 | 0.45 |
| 46 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 10,188,705.00 | 1,656,700.00 | 0.45 |
| 47 | 004150 | 博时鑫惠混合C | 9,849,840.00 | 1,601,600.00 | 1.23 |
| 48 | 004149 | 博时鑫惠混合A | 9,849,840.00 | 1,601,600.00 | 1.23 |
| 49 | 004772 | 国寿安保稳泰一年定开混合A | 9,840,000.00 | 1,600,000.00 | 1.42 |
| 50 | 004773 | 国寿安保稳泰一年定开混合C | 9,840,000.00 | 1,600,000.00 | 1.42 |
| 51 | 004900 | 财通资管鑫锐混合A | 9,787,971.00 | 1,591,540.00 | 2.01 |
| 52 | 004901 | 财通资管鑫锐混合C | 9,787,971.00 | 1,591,540.00 | 2.01 |
| 53 | 005517 | 富国新趋势灵活配置混合A | 9,709,620.00 | 1,578,800.00 | 1.40 |
| 54 | 005518 | 富国新趋势灵活配置混合C | 9,709,620.00 | 1,578,800.00 | 1.40 |
| 55 | 009031 | 工银聚和一年定开混合A | 9,225,000.00 | 1,500,000.00 | 1.37 |
| 56 | 009032 | 工银聚和一年定开混合C | 9,225,000.00 | 1,500,000.00 | 1.37 |
| 57 | 009125 | 华泰保兴科荣混合C | 9,225,000.00 | 1,500,000.00 | 1.82 |
| 58 | 009124 | 华泰保兴科荣混合A | 9,225,000.00 | 1,500,000.00 | 1.82 |
| 59 | 000646 | 华润元大量化优选混合A | 9,180,689.25 | 1,492,795.00 | 3.50 |
| 60 | 007827 | 华润元大量化优选混合C | 9,180,689.25 | 1,492,795.00 | 3.50 |
| 61 | 002116 | 广发安享混合A | 9,163,100.25 | 1,489,935.00 | 1.24 |
| 62 | 002117 | 广发安享混合C | 9,163,100.25 | 1,489,935.00 | 1.24 |
| 63 | 501053 | 东方红目标优选定开混合 | 8,979,615.00 | 1,460,100.00 | 0.83 |
| 64 | 001580 | 南方利安灵活配置混合C | 8,735,460.00 | 1,420,400.00 | 1.44 |
| 65 | 001570 | 南方利安灵活配置混合A | 8,735,460.00 | 1,420,400.00 | 1.44 |
| 66 | 673083 | 西部利得祥运混合C | 8,056,500.00 | 1,310,000.00 | 1.88 |
| 67 | 673081 | 西部利得祥运混合A | 8,056,500.00 | 1,310,000.00 | 1.88 |
| 68 | 350002 | 天治低碳经济混合 | 7,127,850.00 | 1,159,000.00 | 4.20 |
| 69 | 000058 | 国联安安泰灵活配置混合 | 7,072,500.00 | 1,150,000.00 | 1.07 |
| 70 | 001522 | 博时新策略混合A | 6,782,220.00 | 1,102,800.00 | 0.98 |
| 71 | 001523 | 博时新策略混合C | 6,782,220.00 | 1,102,800.00 | 0.98 |
| 72 | 512390 | 平安MSCI中国A股低波动ETF | 6,717,030.00 | 1,092,200.00 | 2.36 |
| 73 | 001011 | 华夏希望债券A | 6,670,905.00 | 1,084,700.00 | 0.37 |
| 74 | 001013 | 华夏希望债券C | 6,670,905.00 | 1,084,700.00 | 0.37 |
| 75 | 001173 | 中欧瑾和灵活配置混合A | 6,576,810.00 | 1,069,400.00 | 2.49 |
| 76 | 001174 | 中欧瑾和灵活配置混合C | 6,576,810.00 | 1,069,400.00 | 2.49 |
| 77 | 002120 | 广发安悦回报混合 | 6,150,000.00 | 1,000,000.00 | 0.81 |
| 78 | 004748 | 天弘策略精选混合C | 6,150,000.00 | 1,000,000.00 | 1.20 |
| 79 | 004694 | 天弘策略精选混合A | 6,150,000.00 | 1,000,000.00 | 1.20 |
| 80 | 001688 | 嘉实新起点混合A | 6,135,240.00 | 997,600.00 | 1.11 |
| 81 | 002178 | 嘉实新起点混合C | 6,135,240.00 | 997,600.00 | 1.11 |
| 82 | 004225 | 国寿安保稳诚混合A | 5,965,500.00 | 970,000.00 | 0.80 |
| 83 | 004226 | 国寿安保稳诚混合C | 5,965,500.00 | 970,000.00 | 0.80 |
| 84 | 008629 | 大成景瑞稳健配置混合A | 5,939,670.00 | 965,800.00 | 0.84 |
| 85 | 008630 | 大成景瑞稳健配置混合C | 5,939,670.00 | 965,800.00 | 0.84 |
| 86 | 004279 | 国寿安保稳荣混合A | 5,842,321.65 | 949,971.00 | 0.75 |
| 87 | 004280 | 国寿安保稳荣混合C | 5,842,321.65 | 949,971.00 | 0.75 |
| 88 | 004751 | 广发鑫和混合C | 5,755,170.00 | 935,800.00 | 0.90 |
| 89 | 004750 | 广发鑫和混合A | 5,755,170.00 | 935,800.00 | 0.90 |
| 90 | 003028 | 安信新优选混合A | 5,535,000.00 | 900,000.00 | 1.68 |
| 91 | 003029 | 安信新优选混合C | 5,535,000.00 | 900,000.00 | 1.68 |
| 92 | 673020 | 西部利得成长精选混合 | 5,387,400.00 | 876,000.00 | 3.36 |
| 93 | 001402 | 信诚新选混合A | 5,124,180.00 | 833,200.00 | 1.26 |
| 94 | 002030 | 信诚新选混合B | 5,124,180.00 | 833,200.00 | 1.26 |
| 95 | 519197 | 万家颐达灵活配置混合 | 5,119,875.00 | 832,500.00 | 1.46 |
| 96 | 001566 | 南方利达灵活配置混合A | 5,000,565.00 | 813,100.00 | 0.67 |
| 97 | 001567 | 南方利达灵活配置混合C | 5,000,565.00 | 813,100.00 | 0.67 |
| 98 | 001484 | 天弘新价值混合 | 4,920,000.00 | 800,000.00 | 0.96 |
| 99 | 519628 | 银河君润混合C | 4,920,000.00 | 800,000.00 | 0.69 |
| 100 | 519627 | 银河君润混合A | 4,920,000.00 | 800,000.00 | 0.69 |
| 101 | 007393 | 上银未来生活灵活配置混合 | 4,838,703.15 | 786,781.00 | 3.34 |
| 102 | 002024 | 红塔红土稳健回报混合C | 4,827,750.00 | 785,000.00 | 4.47 |
| 103 | 002023 | 红塔红土稳健回报混合A | 4,827,750.00 | 785,000.00 | 4.47 |
| 104 | 002134 | 广发鑫裕混合A | 4,656,780.00 | 757,200.00 | 0.69 |
| 105 | 009955 | 广发鑫裕混合C | 4,656,780.00 | 757,200.00 | 0.69 |
| 106 | 001505 | 南方利众混合C | 4,373,880.00 | 711,200.00 | 0.63 |
| 107 | 001335 | 南方利众混合A | 4,373,880.00 | 711,200.00 | 0.63 |
| 108 | 004284 | 华宝新优选混合 | 4,316,070.00 | 701,800.00 | 2.04 |
| 109 | 003476 | 南方安颐混合 | 3,969,825.00 | 645,500.00 | 0.59 |
| 110 | 001411 | 诺安创新驱动混合A | 3,853,590.00 | 626,600.00 | 6.64 |
| 111 | 002051 | 诺安创新驱动混合C | 3,853,590.00 | 626,600.00 | 6.64 |
| 112 | 005376 | 北信瑞丰华丰灵活配置混合 | 3,690,000.00 | 600,000.00 | 2.14 |
| 113 | 001720 | 工银新增利混合 | 3,690,000.00 | 600,000.00 | 0.37 |
| 114 | 005027 | 光大保德信优选一年混合 | 3,491,970.00 | 567,800.00 | 2.16 |
| 115 | 001648 | 工银新价值灵活配置混合 | 3,281,640.00 | 533,600.00 | 2.13 |
| 116 | 515520 | 大成MSCI价值100ETF | 2,739,210.00 | 445,400.00 | 2.58 |
| 117 | 121001 | 国投瑞银融华债券 | 2,306,250.00 | 375,000.00 | 1.38 |
| 118 | 004685 | 金元顺安元启混合 | 2,275,500.00 | 370,000.00 | 0.77 |
| 119 | 004176 | 博时鑫泰混合C | 2,263,636.65 | 368,071.00 | 0.85 |
| 120 | 004175 | 博时鑫泰混合A | 2,263,636.65 | 368,071.00 | 0.85 |
| 121 | 290014 | 泰信现代服务业混合 | 2,108,220.00 | 342,800.00 | 3.01 |
| 122 | 165527 | 信诚新旺混合(LOF)C | 1,845,000.00 | 300,000.00 | 0.44 |
| 123 | 165526 | 信诚新旺混合(LOF)A | 1,845,000.00 | 300,000.00 | 0.44 |
| 124 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,789,035.00 | 290,900.00 | 2.13 |
| 125 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,789,035.00 | 290,900.00 | 2.13 |
| 126 | 004112 | 创金合信国企活力混合 | 1,190,640.00 | 193,600.00 | 6.03 |
| 127 | 004916 | 嘉实新添丰定期混合 | 1,182,030.00 | 192,200.00 | 1.77 |
| 128 | 006983 | 嘉实新添元定期混合C | 1,100,850.00 | 179,000.00 | 2.11 |
| 129 | 006982 | 嘉实新添元定期混合A | 1,100,850.00 | 179,000.00 | 2.11 |
| 130 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF) | 922,500.00 | 150,000.00 | 0.34 |
| 131 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 869,610.00 | 141,400.00 | 5.32 |
| 132 | 002866 | 新华丰盈回报债券 | 832,710.00 | 135,400.00 | 1.35 |
| 133 | 004988 | 人保双利混合A | 750,300.00 | 122,000.00 | 1.35 |
| 134 | 004989 | 人保双利混合C | 750,300.00 | 122,000.00 | 1.35 |
| 135 | 502040 | 长盛上证50指数分级 | 626,685.00 | 101,900.00 | 0.63 |
| 136 | 502041 | 长盛上证50指数分级A | 626,685.00 | 101,900.00 | 0.63 |
| 137 | 502042 | 长盛上证50指数分级B | 626,685.00 | 101,900.00 | 0.63 |
| 138 | 006906 | 创金合信鑫收益混合E | 560,265.00 | 91,100.00 | 0.35 |
| 139 | 003749 | 创金合信鑫收益混合A | 560,265.00 | 91,100.00 | 0.35 |
| 140 | 003750 | 创金合信鑫收益混合C | 560,265.00 | 91,100.00 | 0.35 |
| 141 | 005061 | 农银永益定开混合 | 427,425.00 | 69,500.00 | 0.60 |
| 142 | 006344 | 中金MSCI低波动指数C | 391,140.00 | 63,600.00 | 2.28 |
| 143 | 006343 | 中金MSCI低波动指数A | 391,140.00 | 63,600.00 | 2.28 |
| 144 | 008973 | 大成中华沪深港300指数(LOF)C | 124,845.00 | 20,300.00 | 0.15 |
| 145 | 160925 | 大成中华沪深港300指数(LOF)A | 124,845.00 | 20,300.00 | 0.15 |
| 146 | 001797 | 华融新利混合 | 109,470.00 | 17,800.00 | 2.72 |
| 147 | 001199 | 创金合信聚利债券A | 83,640.00 | 13,600.00 | 0.88 |
| 148 | 001200 | 创金合信聚利债券C | 83,640.00 | 13,600.00 | 0.88 |
| 149 | 008298 | 华夏中证银行ETF联接A | 49,200.00 | 8,000.00 | 0.05 |
| 150 | 008299 | 华夏中证银行ETF联接C | 49,200.00 | 8,000.00 | 0.05 |
