持有 建设银行(601939)的基金 |
报告期:2021-06-30 |
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 | 000746 | 招商行业精选股票 | 299,384,995.00 | 45,020,300.00 | 6.57 |
2 | 519133 | 海富通改革驱动混合 | 241,802,645.00 | 36,361,300.00 | 2.37 |
3 | 510880 | 华泰柏瑞上证红利ETF | 226,912,197.75 | 34,122,135.00 | 1.45 |
4 | 002593 | 富国美丽中国混合 | 188,787,667.95 | 28,389,123.00 | 2.82 |
5 | 010341 | 招商产业精选股票A | 178,563,406.00 | 26,851,640.00 | 2.97 |
6 | 010342 | 招商产业精选股票C | 178,563,406.00 | 26,851,640.00 | 2.97 |
7 | 161706 | 招商优质成长混合(LOF) | 166,770,103.15 | 25,078,211.00 | 6.52 |
8 | 100026 | 富国天合稳健优选混合 | 160,471,402.70 | 24,131,038.00 | 2.77 |
9 | 512800 | 华宝中证银行ETF | 147,717,141.60 | 22,213,104.00 | 1.79 |
10 | 000251 | 工银金融地产混合 | 113,050,000.00 | 17,000,000.00 | 1.43 |
11 | 005711 | 永赢惠添利灵活配置混合 | 101,024,140.00 | 15,191,600.00 | 4.49 |
12 | 000762 | 汇添富绝对收益定开混合A | 99,788,383.80 | 15,005,772.00 | 0.40 |
13 | 008140 | 汇添富绝对收益定开混合C | 99,788,383.80 | 15,005,772.00 | 0.40 |
14 | 510300 | 华泰柏瑞沪深300ETF | 98,821,719.85 | 14,860,409.00 | 0.20 |
15 | 000772 | 景顺长城中国回报混合 | 85,751,437.45 | 12,894,953.00 | 4.92 |
16 | 510180 | 华安上证180ETF | 81,447,105.25 | 12,247,685.00 | 0.35 |
17 | 008371 | 华安汇智精选混合 | 77,382,725.00 | 11,636,500.00 | 2.93 |
18 | 009602 | 招商科技动力3个月滚动持有股票C | 73,925,815.60 | 11,116,664.00 | 7.44 |
19 | 009601 | 招商科技动力3个月滚动持有股票A | 73,925,815.60 | 11,116,664.00 | 7.44 |
20 | 510330 | 华夏沪深300ETF | 59,792,045.25 | 8,991,285.00 | 0.21 |
21 | 001309 | 东方红睿逸定期开放混合 | 53,199,341.65 | 7,999,901.00 | 1.03 |
22 | 510230 | 金融ETF | 51,126,722.85 | 7,688,229.00 | 1.12 |
23 | 009911 | 长信价值蓝筹两年定开混合C | 50,823,955.00 | 7,642,700.00 | 9.72 |
24 | 005392 | 长信价值蓝筹两年定开混合A | 50,823,955.00 | 7,642,700.00 | 9.72 |
25 | 008682 | 富国中证红利指数增强C | 49,373,629.90 | 7,424,606.00 | 0.87 |
26 | 100032 | 富国中证红利指数增强A | 49,373,629.90 | 7,424,606.00 | 0.87 |
27 | 159919 | 嘉实沪深300ETF | 47,141,045.35 | 7,088,879.00 | 0.21 |
28 | 008979 | 万家民丰回报一年持有期混合 | 46,549,607.65 | 6,999,941.00 | 0.92 |
29 | 519003 | 海富通收益增长混合 | 44,231,145.00 | 6,651,300.00 | 2.08 |
30 | 008262 | 招商研究优选股票C | 42,552,020.00 | 6,398,800.00 | 7.93 |
31 | 008261 | 招商研究优选股票A | 42,552,020.00 | 6,398,800.00 | 7.93 |
32 | 005400 | 万家潜力价值混合A | 42,207,550.00 | 6,347,000.00 | 6.64 |
33 | 005401 | 万家潜力价值混合C | 42,207,550.00 | 6,347,000.00 | 6.64 |
34 | 360001 | 光大保德信量化股票 | 42,063,245.00 | 6,325,300.00 | 1.66 |
35 | 040016 | 华安行业轮动混合 | 40,105,485.00 | 6,030,900.00 | 4.93 |
36 | 001195 | 工银农业产业股票 | 39,900,332.50 | 6,000,050.00 | 4.20 |
37 | 202101 | 南方宝元债券A | 39,900,266.00 | 6,000,040.00 | 0.20 |
38 | 006585 | 南方宝元债券C | 39,900,266.00 | 6,000,040.00 | 0.20 |
39 | 005233 | 广发睿毅领先混合 | 39,366,982.55 | 5,919,847.00 | 1.51 |
40 | 007944 | 永赢乾元三年定开混合 | 38,323,285.00 | 5,762,900.00 | 3.34 |
41 | 512700 | 南方中证银行ETF | 36,197,945.00 | 5,443,300.00 | 1.80 |
42 | 217002 | 招商安泰平衡混合 | 35,198,450.00 | 5,293,000.00 | 5.12 |
43 | 008290 | 华安现代生活混合 | 34,205,605.00 | 5,143,700.00 | 5.44 |
44 | 001736 | 圆信永丰优加生活股票 | 33,250,192.85 | 5,000,029.00 | 0.77 |
45 | 002317 | 招商睿逸混合 | 31,380,020.00 | 4,718,800.00 | 6.05 |
46 | 003109 | 光大保德信安和债券A | 30,590,000.00 | 4,600,000.00 | 0.82 |
47 | 003110 | 光大保德信安和债券C | 30,590,000.00 | 4,600,000.00 | 0.82 |
48 | 009970 | 财通内需增长12个月定开混合 | 30,024,244.60 | 4,514,924.00 | 2.11 |
49 | 161121 | 易方达中证银行指数(LOF)A | 29,434,595.75 | 4,426,255.00 | 1.70 |
50 | 009860 | 易方达中证银行指数(LOF)C | 29,434,595.75 | 4,426,255.00 | 1.70 |
51 | 009764 | 惠升和悦债券C | 26,523,525.00 | 3,988,500.00 | 0.73 |
52 | 009763 | 惠升和悦债券A | 26,523,525.00 | 3,988,500.00 | 0.73 |
53 | 160631 | 鹏华银行分级 | 25,755,875.60 | 3,873,064.00 | 1.69 |
54 | 161723 | 招商中证银行指数分级 | 25,182,685.50 | 3,786,870.00 | 1.69 |
55 | 000979 | 景顺长城沪港深精选股票 | 25,058,530.00 | 3,768,200.00 | 1.09 |
56 | 002521 | 永赢双利债券A | 24,431,435.00 | 3,673,900.00 | 0.46 |
57 | 002522 | 永赢双利债券C | 24,431,435.00 | 3,673,900.00 | 0.46 |
58 | 001904 | 光大保德信欣鑫混合C | 24,273,956.35 | 3,650,219.00 | 2.97 |
59 | 001903 | 光大保德信欣鑫混合A | 24,273,956.35 | 3,650,219.00 | 2.97 |
60 | 001403 | 招商国企改革主题混合 | 23,100,105.00 | 3,473,700.00 | 7.38 |
61 | 000893 | 工银创新动力股票 | 22,942,500.00 | 3,450,000.00 | 4.00 |
62 | 167508 | 安信价值发现两年定开混合(LOF) | 21,945,000.00 | 3,300,000.00 | 3.89 |
63 | 007385 | 华泰保兴安盈混合 | 21,866,530.00 | 3,288,200.00 | 3.29 |
64 | 510310 | 易方达沪深300发起式ETF | 20,576,403.40 | 3,094,196.00 | &n |