| 持有 建设银行(601939)的基金 |
| 报告期：2022-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 281,668,956.30 | 50,030,010.00 | 1.98 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 224,664,232.31 | 39,904,837.00 | 4.88 |
| 3 | 009571 | 鹏华匠心精选混合C | 192,241,129.87 | 34,145,849.00 | 1.75 |
| 4 | 009570 | 鹏华匠心精选混合A | 192,241,129.87 | 34,145,849.00 | 1.75 |
| 5 | 519736 | 交银新成长混合 | 164,419,646.00 | 29,204,200.00 | 1.68 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 155,481,508.67 | 27,616,609.00 | 0.20 |
| 7 | 512800 | 华宝中证银行ETF | 123,750,237.52 | 21,980,504.00 | 1.66 |
| 8 | 510180 | 华安上证180ETF | 65,914,193.36 | 11,707,672.00 | 0.34 |
| 9 | 100032 | 富国中证红利指数增强A | 58,399,258.10 | 10,372,870.00 | 0.91 |
| 10 | 008682 | 富国中证红利指数增强C | 58,399,258.10 | 10,372,870.00 | 0.91 |
| 11 | 510330 | 华夏沪深300ETF | 50,157,022.55 | 8,908,885.00 | 0.20 |
| 12 | 167301 | 方正富邦保险主题指数分级 | 47,163,073.00 | 8,377,100.00 | 0.87 |
| 13 | 159919 | 嘉实沪深300ETF | 42,228,259.77 | 7,500,579.00 | 0.20 |
| 14 | 510230 | 金融ETF | 41,166,723.27 | 7,312,029.00 | 1.17 |
| 15 | 512700 | 南方中证银行ETF | 37,449,634.00 | 6,651,800.00 | 1.68 |
| 16 | 510310 | 易方达沪深300发起式ETF | 33,307,620.48 | 5,916,096.00 | 0.20 |
| 17 | 009860 | 易方达中证银行指数(LOF)C | 28,847,303.65 | 5,123,855.00 | 1.58 |
| 18 | 161121 | 易方达中证银行指数(LOF)A | 28,847,303.65 | 5,123,855.00 | 1.58 |
| 19 | 001532 | 华安文体健康混合 | 24,777,630.00 | 4,401,000.00 | 0.52 |
| 20 | 002362 | 国富恒瑞债券C | 23,453,611.64 | 4,165,828.00 | 0.47 |
| 21 | 002361 | 国富恒瑞债券A | 23,453,611.64 | 4,165,828.00 | 0.47 |
| 22 | 161723 | 招商中证银行指数分级 | 22,023,546.60 | 3,911,820.00 | 1.59 |
| 23 | 161029 | 富国中证银行指数 | 21,416,621.34 | 3,804,018.00 | 1.59 |
| 24 | 009240 | 泰康蓝筹优势股票 | 18,703,423.00 | 3,322,100.00 | 3.51 |
| 25 | 515180 | 易方达中证红利ETF | 17,867,221.62 | 3,173,574.00 | 1.14 |
| 26 | 002350 | 华安安华灵活配置混合 | 17,354,475.00 | 3,082,500.00 | 0.59 |
| 27 | 160631 | 鹏华银行分级 | 16,464,732.32 | 2,924,464.00 | 1.58 |
| 28 | 159940 | 广发中证全指金融地产ETF | 14,883,473.63 | 2,643,601.00 | 0.72 |
| 29 | 009601 | 招商科技动力3个月滚动持有股票A | 14,662,772.00 | 2,604,400.00 | 3.07 |
| 30 | 009602 | 招商科技动力3个月滚动持有股票C | 14,662,772.00 | 2,604,400.00 | 3.07 |
| 31 | 515330 | 天弘沪深300ETF | 13,906,100.00 | 2,470,000.00 | 0.20 |
| 32 | 160919 | 大成产业升级股票(LOF) | 13,288,489.00 | 2,360,300.00 | 4.02 |
| 33 | 167508 | 安信价值发现两年定开混合(LOF) | 12,836,400.00 | 2,280,000.00 | 3.82 |
| 34 | 160517 | 博时中证银行指数(LOF) | 12,096,618.00 | 2,148,600.00 | 1.59 |
| 35 | 960006 | 上投摩根行业轮动混合H | 11,916,424.22 | 2,116,594.00 | 1.58 |
| 36 | 377530 | 上投摩根行业轮动混合A | 11,916,424.22 | 2,116,594.00 | 1.58 |
| 37 | 160605 | 鹏华中国50混合 | 11,706,430.85 | 2,079,295.00 | 0.85 |
| 38 | 515080 | 招商中证红利ETF | 11,542,626.00 | 2,050,200.00 | 1.13 |
| 39 | 009086 | 鹏华价值共赢两年持有期混合 | 11,453,672.00 | 2,034,400.00 | 1.03 |
| 40 | 008515 | 国富基本面优选混合 | 11,260,000.00 | 2,000,000.00 | 0.87 |
| 41 | 005561 | 创金合信中证红利低波动指数A | 11,110,805.00 | 1,973,500.00 | 1.86 |
| 42 | 005562 | 创金合信中证红利低波动指数C | 11,110,805.00 | 1,973,500.00 | 1.86 |
| 43 | 004789 | 富荣沪深300指数增强C | 10,249,978.00 | 1,820,600.00 | 0.48 |
| 44 | 004788 | 富荣沪深300指数增强A | 10,249,978.00 | 1,820,600.00 | 0.48 |
| 45 | 168102 | 九泰锐富事件驱动混合 | 10,134,000.00 | 1,800,000.00 | 2.36 |
| 46 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,019,063.55 | 1,779,585.00 | 0.91 |
| 47 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,019,063.55 | 1,779,585.00 | 0.91 |
| 48 | 515020 | 华夏中证银行ETF | 9,728,640.00 | 1,728,000.00 | 1.66 |
| 49 | 003345 | 安信新成长混合A | 9,627,863.00 | 1,710,100.00 | 1.97 |
| 50 | 003346 | 安信新成长混合C | 9,627,863.00 | 1,710,100.00 | 1.97 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 9,442,703.56 | 1,677,212.00 | 0.56 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 9,442,703.56 | 1,677,212.00 | 0.56 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 9,339,044.00 | 1,658,800.00 | 0.19 |
| 54 | 007230 | 兴全沪深300指数(LOF)C | 9,339,044.00 | 1,658,800.00 | 0.19 |
| 55 | 003028 | 安信新优选混合A | 9,120,600.00 | 1,620,000.00 | 2.50 |
| 56 | 003029 | 安信新优选混合C | 9,120,600.00 | 1,620,000.00 | 2.50 |
| 57 | 512820 | 中证银行ETF | 8,584,595.85 | 1,524,795.00 | 1.67 |
| 58 | 040002 | 华安中国A股增强指数 | 8,408,405.00 | 1,493,500.00 | 0.72 |
| 59 | 470007 | 汇添富上证综合指数 | 7,905,707.93 | 1,404,211.00 | 1.00 |
| 60 | 515380 | 泰康沪深300ETF | 7,319,000.00 | 1,300,000.00 | 0.20 |
| 61 | 217027 | 招商央视财经50指数A | 7,168,177.93 | 1,273,211.00 | 1.05 |
| 62 | 004410 | 招商央视财经50指数C | 7,168,177.93 | 1,273,211.00 | 1.05 |
| 63 | 005522 | 华泰保兴吉年福混合 | 7,133,210.00 | 1,267,000.00 | 3.09 |
| 64 | 166802 | 浙商沪深300指数增强(LOF) | 6,880,113.35 | 1,222,045 |
