持有 建设银行(601939)的基金 |
报告期:2021-03-31 |
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 | 000746 | 招商行业精选股票 | 401,185,050.00 | 54,583,000.00 | 7.64 |
2 | 519133 | 海富通改革驱动混合 | 214,362,015.00 | 29,164,900.00 | 3.07 |
3 | 009474 | 国泰致远优势混合 | 198,450,624.75 | 27,000,085.00 | 4.42 |
4 | 161706 | 招商优质成长混合(LOF) | 179,697,945.00 | 24,448,700.00 | 6.66 |
5 | 005730 | 国泰江源优势精选灵活配置混合 | 158,025,000.00 | 21,500,000.00 | 4.14 |
6 | 009602 | 招商科技动力3个月滚动持有股票C | 130,141,775.40 | 17,706,364.00 | 9.14 |
7 | 009601 | 招商科技动力3个月滚动持有股票A | 130,141,775.40 | 17,706,364.00 | 9.14 |
8 | 000311 | 景顺长城沪深300指数增强 | 110,624,850.00 | 15,051,000.00 | 2.27 |
9 | 003378 | 泰康策略优选混合 | 95,550,000.00 | 13,000,000.00 | 3.60 |
10 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 80,686,219.95 | 10,977,717.00 | 5.70 |
11 | 398001 | 中海优质成长混合 | 78,460,515.00 | 10,674,900.00 | 5.00 |
12 | 000772 | 景顺长城中国回报混合 | 78,140,790.00 | 10,631,400.00 | 4.29 |
13 | 008371 | 华安汇智精选混合 | 77,544,705.00 | 10,550,300.00 | 3.01 |
14 | 009911 | 长信价值蓝筹两年定开混合C | 51,478,665.00 | 7,003,900.00 | 9.43 |
15 | 005392 | 长信价值蓝筹两年定开混合A | 51,478,665.00 | 7,003,900.00 | 9.43 |
16 | 519003 | 海富通收益增长混合 | 48,887,055.00 | 6,651,300.00 | 2.53 |
17 | 008261 | 招商研究优选股票A | 47,963,160.00 | 6,525,600.00 | 7.38 |
18 | 008262 | 招商研究优选股票C | 47,963,160.00 | 6,525,600.00 | 7.38 |
19 | 005401 | 万家潜力价值混合C | 46,650,450.00 | 6,347,000.00 | 5.72 |
20 | 005400 | 万家潜力价值混合A | 46,650,450.00 | 6,347,000.00 | 5.72 |
21 | 001195 | 工银农业产业股票 | 44,100,367.50 | 6,000,050.00 | 4.44 |
22 | 010165 | 太平丰和一年定开债券发起式 | 36,750,000.00 | 5,000,000.00 | 0.51 |
23 | 501064 | 国泰价值优选灵活配置混合 | 36,750,000.00 | 5,000,000.00 | 5.19 |
24 | 003416 | 招商财经大数据股票A | 36,469,230.00 | 4,961,800.00 | 6.64 |
25 | 007952 | 招商财经大数据股票C | 36,469,230.00 | 4,961,800.00 | 6.64 |
26 | 217002 | 招商安泰平衡混合 | 35,989,275.00 | 4,896,500.00 | 7.09 |
27 | 008290 | 华安现代生活混合 | 35,524,020.00 | 4,833,200.00 | 4.87 |
28 | 003110 | 光大保德信安和债券C | 34,236,300.00 | 4,658,000.00 | 0.85 |
29 | 003109 | 光大保德信安和债券A | 34,236,300.00 | 4,658,000.00 | 0.85 |
30 | 009970 | 财通内需增长12个月定开混合 | 33,184,691.40 | 4,514,924.00 | 2.47 |
31 | 002317 | 招商睿逸混合 | 30,618,630.00 | 4,165,800.00 | 6.24 |
32 | 002986 | 泰康丰盈债券 | 30,291,996.00 | 4,121,360.00 | 1.32 |
33 | 009764 | 惠升和悦债券C | 29,315,475.00 | 3,988,500.00 | 0.81 |
34 | 009763 | 惠升和悦债券A | 29,315,475.00 | 3,988,500.00 | 0.81 |
35 | 217001 | 招商安泰偏股混合 | 29,229,480.00 | 3,976,800.00 | 6.03 |
36 | 040016 | 华安行业轮动混合 | 28,362,180.00 | 3,858,800.00 | 4.10 |
37 | 167508 | 安信价值发现两年定开混合(LOF) | 26,460,000.00 | 3,600,000.00 | 4.63 |
38 | 000893 | 工银创新动力股票 | 24,475,500.00 | 3,330,000.00 | 4.06 |
39 | 001974 | 景顺长城量化新动力股票 | 23,374,470.00 | 3,180,200.00 | 2.68 |
40 | 002330 | 兴业聚宝灵活配置混合 | 22,751,190.00 | 3,095,400.00 | 5.25 |
41 | 007385 | 华泰保兴安盈混合 | 22,477,770.00 | 3,058,200.00 | 3.42 |
42 | 001203 | 东方红稳健精选混合A | 20,727,000.00 | 2,820,000.00 | 0.89 |
43 | 001204 | 东方红稳健精选混合C | 20,727,000.00 | 2,820,000.00 | 0.89 |
44 | 004340 | 泰康兴泰回报沪港深混合 | 19,700,940.00 | 2,680,400.00 | 0.60 |
45 | 161910 | 万家新机遇价值驱动混合A | 19,596,570.00 | 2,666,200.00 | 2.71 |
46 | 006085 | 万家新机遇价值驱动混合C | 19,596,570.00 | 2,666,200.00 | 2.71 |
47 | 001904 | 光大保德信欣鑫混合C | 19,479,109.65 | 2,650,219.00 | 3.10 |
48 | 001903 | 光大保德信欣鑫混合A | 19,479,109.65 | 2,650,219.00 | 3.10 |
49 | 000646 | 华润元大量化优选混合A | 19,156,268.25 | 2,606,295.00 | 7.56 |
50 | 007827 | 华润元大量化优选混合C | 19,156,268.25 | 2,606,295.00 | 7.56 |
51 | 003613 | 南方卓元债券C | 18,821,145.00 | 2,560,700.00 | 1.03 |
52 | 003612 | 南方卓元债券A | 18,821,145.00 | 2,560,700.00 | 1.03 |
53 | 001547 | 兴业聚惠灵活配置混合A | 18,794,685.00 | 2,557,100.00 | 2.29 |
54 | 002923 | 兴业聚惠灵活配置混合C | 18,794,685.00 | 2,557,100.00 | 2.29 |
55 | 009125 | 华泰保兴科荣混合C | 18,669,000.00 | 2,540,000.00 | 3.45 |
56 | 009124 | 华泰保兴科荣混合A | 18,669,000.00 | 2,540,000.00 | 3.45 |
57 | 166802 | 浙商沪深300指数增强(LOF) | 18,668,845.65 | 2,539,979.00 | 2.63 |
58 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 17,588,550.00 | 2,393,000.00 | 1.57 |
59 | 002016 | 南方荣光灵活配置混合C | 17,438,610.00 | 2,372,600.00 | 1.99 |
60 | 002015 | 南方荣光灵活配置混合A | 17,438,610.00 | 2,372,600.00 | 1.99 |
61 | 000963 | 兴业多策略混合 | 16,655,100.00 | 2,266,000.00 | 5.36 |
62 | 006775 | 前海开源优质成长混合 | 16,433,130.00 | 2,235,800.00 | 3.07 |
63 | 005657 | 光大保德信安泽债券C | 16,337,440.35 | 2,222,781.00 | 0.50 |
64 | 005656 | 光大保德信安泽债券A | 16,337, |