| 持有 建设银行(601939)的基金 |
| 报告期：2023-09-30 |
| 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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 281,583,773.10 | 44,695,837.00 | 4.36 |
| 2 | 009571 | 鹏华匠心精选混合C | 215,118,848.70 | 34,145,849.00 | 2.26 |
| 3 | 009570 | 鹏华匠心精选混合A | 215,118,848.70 | 34,145,849.00 | 2.26 |
| 4 | 010341 | 招商产业精选股票A | 204,692,770.80 | 32,490,916.00 | 8.18 |
| 5 | 010342 | 招商产业精选股票C | 204,692,770.80 | 32,490,916.00 | 8.18 |
| 6 | 000746 | 招商行业精选股票 | 180,997,746.30 | 28,729,801.00 | 8.09 |
| 7 | 006624 | 中泰玉衡价值优选混合 | 168,950,880.00 | 26,817,600.00 | 7.64 |
| 8 | 161706 | 招商优质成长混合(LOF) | 121,555,350.00 | 19,294,500.00 | 7.75 |
| 9 | 009865 | 招商景气优选股票C | 44,108,820.00 | 7,001,400.00 | 2.63 |
| 10 | 009864 | 招商景气优选股票A | 44,108,820.00 | 7,001,400.00 | 2.63 |
| 11 | 005284 | 华商可转债债券C | 43,779,330.00 | 6,949,100.00 | 4.18 |
| 12 | 005273 | 华商可转债债券A | 43,779,330.00 | 6,949,100.00 | 4.18 |
| 13 | 519979 | 长信内需成长混合A | 37,737,000.00 | 5,990,000.00 | 3.70 |
| 14 | 006397 | 长信内需成长混合E | 37,737,000.00 | 5,990,000.00 | 3.70 |
| 15 | 009601 | 招商科技动力3个月滚动持有股票A | 35,375,104.80 | 5,615,096.00 | 8.09 |
| 16 | 009602 | 招商科技动力3个月滚动持有股票C | 35,375,104.80 | 5,615,096.00 | 8.09 |
| 17 | 009822 | 鹏华招华一年持有期混合A | 29,439,900.00 | 4,673,000.00 | 0.62 |
| 18 | 009823 | 鹏华招华一年持有期混合C | 29,439,900.00 | 4,673,000.00 | 0.62 |
| 19 | 000054 | 鹏华双债增利债券 | 19,143,180.00 | 3,038,600.00 | 0.66 |
| 20 | 550001 | 信诚四季红混合 | 18,052,020.00 | 2,865,400.00 | 4.08 |
| 21 | 398041 | 中海量化策略混合 | 17,783,640.00 | 2,822,800.00 | 7.77 |
| 22 | 167508 | 安信价值发现两年定开混合(LOF) | 17,136,000.00 | 2,720,000.00 | 4.76 |
| 23 | 002849 | 金信智能中国2025混合 | 14,132,166.30 | 2,243,201.00 | 9.15 |
| 24 | 515300 | 嘉实沪深300红利低波动ETF | 13,829,130.00 | 2,195,100.00 | 3.09 |
| 25 | 393001 | 中海优势精选混合 | 11,304,720.00 | 1,794,400.00 | 5.72 |
| 26 | 003345 | 安信新成长混合A | 10,206,630.00 | 1,620,100.00 | 2.11 |
| 27 | 003346 | 安信新成长混合C | 10,206,630.00 | 1,620,100.00 | 2.11 |
| 28 | 006364 | 招商丰韵混合A | 9,569,070.00 | 1,518,900.00 | 2.66 |
| 29 | 006365 | 招商丰韵混合C | 9,569,070.00 | 1,518,900.00 | 2.66 |
| 30 | 009378 | 招商瑞恒一年持有期混合C | 9,438,030.00 | 1,498,100.00 | 0.54 |
| 31 | 009377 | 招商瑞恒一年持有期混合A | 9,438,030.00 | 1,498,100.00 | 0.54 |
| 32 | 008244 | 上银鑫卓混合 | 9,083,970.00 | 1,441,900.00 | 3.75 |
| 33 | 501076 | 鹏华科创3年封闭混合 | 8,975,610.00 | 1,424,700.00 | 2.26 |
| 34 | 003028 | 安信新优选混合A | 8,757,000.00 | 1,390,000.00 | 2.29 |
| 35 | 003029 | 安信新优选混合C | 8,757,000.00 | 1,390,000.00 | 2.29 |
| 36 | 008076 | 招商核心优选股票C | 8,087,562.00 | 1,283,740.00 | 2.60 |
| 37 | 008075 | 招商核心优选股票A | 8,087,562.00 | 1,283,740.00 | 2.60 |
| 38 | 257040 | 国联安红利混合 | 6,993,000.00 | 1,110,000.00 | 6.27 |
| 39 | 009263 | 华宝红利精选混合 | 6,443,010.00 | 1,022,700.00 | 1.70 |
| 40 | 512390 | 平安MSCI中国A股低波动ETF | 5,351,220.00 | 849,400.00 | 2.63 |
| 41 | 001285 | 易方达新鑫混合I | 4,159,260.00 | 660,200.00 | 0.41 |
| 42 | 001286 | 易方达新鑫混合E | 4,159,260.00 | 660,200.00 | 0.41 |
| 43 | 007687 | 东方成长收益灵活配置混合C | 4,131,540.00 | 655,800.00 | 1.87 |
| 44 | 400013 | 东方成长收益灵活配置混合A | 4,131,540.00 | 655,800.00 | 1.87 |
| 45 | 519646 | 银河鑫利混合I | 4,095,630.00 | 650,100.00 | 1.64 |
| 46 | 519652 | 银河鑫利混合A | 4,095,630.00 | 650,100.00 | 1.64 |
| 47 | 519653 | 银河鑫利混合C | 4,095,630.00 | 650,100.00 | 1.64 |
| 48 | 005955 | 易方达鑫转添利混合A | 3,909,780.00 | 620,600.00 | 0.94 |
| 49 | 005956 | 易方达鑫转添利混合C | 3,909,780.00 | 620,600.00 | 0.94 |
| 50 | 006652 | 富国金融地产行业混合 | 3,820,320.00 | 606,400.00 | 1.05 |
| 51 | 002146 | 长安鑫益增强混合A | 3,780,000.00 | 600,000.00 | 0.13 |
| 52 | 151002 | 银河收益混合 | 3,780,000.00 | 600,000.00 | 0.50 |
| 53 | 002147 | 长安鑫益增强混合C | 3,780,000.00 | 600,000.00 | 0.13 |
| 54 | 009590 | 东方盛世灵活配置混合C | 3,634,470.00 | 576,900.00 | 1.56 |
| 55 | 002497 | 东方盛世灵活配置混合A | 3,634,470.00 | 576,900.00 | 1.56 |
| 56 | 008847 | 大成民稳增长混合C | 3,234,420.00 | 513,400.00 | 0.84 |
| 57 | 008846 | 大成民稳增长混合A | 3,234,420.00 | 513,400.00 | 0.84 |
| 58 | 168102 | 九泰锐富事件驱动混合 | 3,150,000.00 | 500,000.00 | 1.74 |
| 59 | 002331 | 泰康安泰回报混合 | 2,972,970.00 | 471,900.00 | 1.54 |
| 60 | 004393 | 安信合作创新混合 | 2,772,000.00 | 440,000.00 | 4.95 |
| 61 | 007502 | 前海开源裕和混合C | 2,382,030.00 | 378,100.00 | 0.74 |
| 62 | 004218 | 前海开源裕和混合A | 2,382,030.00 | 378,100.00 | 0.74 |
| 63 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,912,680.00 | 303,600.00 | 2.23 |
| 64 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,912,680.00 | 303,600.00 | 2.23 |
| 65 | 010313 | 上银鑫恒混合 | 1,862,910.00 | 295,700.00 | 4.02 |
| 66 | 002717 | 红塔红土盛隆灵活配置混合A | 1,701,000.00 | 270,000.00 | 3.23 |
| 67 | 002718 | 红塔红土盛隆灵活配置混合C | 1,701,000.00 | 270,000.00 | 3.23 |
| 68 | 009766 | 安信平稳双利3个月持有混合A | 1,575,000.00 | 250,000.00 | 2.23 |
| 69 | 009767 | 安信平稳双利3个月持有混合C | 1,575,000.00 | 250,000.00 | 2.23 |
| 70 | 004874 | 融通巨潮100指数(LOF)C | 1,447,740.00 | 229,800.00 | 0.29 |
| 71 | 161607 | 融通巨潮100指数(LOF)A | 1,447,740.00 | 229,800.00 | 0.29 |
| 72 | 009718 | 招商增浩一年定期开放混合A | 1,168,020.00 | 185,400.00 | 1.05 |
| 73 | 009719 | 招商增浩一年定期开放混合C | 1,168,020.00 | 185,400.00 | 1.05 |
| 74 | 004481 | 华宝第三产业混合 | 1,156,680.00 | 183,600.00 | 1.96 |
| 75 | 161727 | 招商增荣灵活配置混合(LOF) | 1,052,730.00 | 167,100.00 | 2.09 |
| 76 | 003861 | 招商兴福混合A | 959,490.00 | 152,300.00 | 0.95 |
| 77 | 003862 | 招商兴福混合C | 959,490.00 | 152,300.00 | 0.95 |
| 78 | 002000 | 工银新生利混合 | 882,000.00 | 140,000.00 | 1.75 |
| 79 | 001604 | 浙商汇金转型升级混合 | 845,460.00 | 134,200.00 | 7.71 |
| 80 | 001775 | 鹏华弘泰灵活配置混合C | 822,150.00 | 130,500.00 | 0.46 |
| 81 | 206001 | 鹏华弘泰灵活配置混合A | 822,150.00 | 130,500.00 | 0.46 |
| 82 | 001903 | 光大保德信欣鑫混合A | 648,389.70 | 102,919.00 | 4.28 |
| 83 | 001904 | 光大保德信欣鑫混合C | 648,389.70 | 102,919.00 | 4.28 |
| 84 | 253010 | 国联安安心成长混合 | 591,633.00 | 93,910.00 | 3.33 |
| 85 | 001849 | 前海开源强势共识100强股票 | 577,710.00 | 91,700.00 | 1.07 |
| 86 | 001364 | 大成景润灵活配置混合 | 570,780.00 | 90,600.00 | 1.09 |
| 87 | 006967 | 财通行业龙头混合A | 560,700.00 | 89,000.00 | 2.22 |
| 88 | 006968 | 财通行业龙头混合C | 560,700.00 | 89,000.00 | 2.22 |
| 89 | 002383 | 大成趋势回报灵活配置混合 | 556,920.00 | 88,400.00 | 2.79 |
| 90 | 040036 | 华安安心收益债券A | 504,000.00 | 80,000.00 | 0.62 |
| 91 | 040037 | 华安安心收益债券B | 504,000.00 | 80,000.00 | 0.62 |
| 92 | 009448 | 泰康申润一年持有期混合A | 504,000.00 | 80,000.00 | 0.89 |
| 93 | 009449 | 泰康申润一年持有期混合C | 504,000.00 | 80,000.00 | 0.89 |
| 94 | 000992 | 广发对冲套利定期开放混合 | 393,120.00 | 62,400.00 | 0.58 |
| 95 | 001770 | 前海开源嘉鑫混合C | 392,490.00 | 62,300.00 | 0.77 |
| 96 | 001765 | 前海开源嘉鑫混合A | 392,490.00 | 62,300.00 | 0.77 |
| 97 | 001399 | 安信鑫安得利混合A | 378,000.00 | 60,000.00 | 0.37 |
| 98 | 001400 | 安信鑫安得利混合C | 378,000.00 | 60,000.00 | 0.37 |
| 99 | 009493 | 大成尊享18月定开混合A | 338,310.00 | 53,700.00 | 0.67 |
| 100 | 009494 | 大成尊享18月定开混合C | 338,310.00 | 53,700.00 | 0.67 |
| 101 | 001721 | 工银新增益混合 | 235,620.00 | 37,400.00 | 0.47 |
| 102 | 006858 | 蜂巢卓睿混合C | 89,460.00 | 14,200.00 | 1.04 |
| 103 | 006857 | 蜂巢卓睿混合A | 89,460.00 | 14,200.00 | 1.04 |
| 104 | 001311 | 华安新回报灵活配置混合 | 63,630.00 | 10,100.00 | 0.11 |
| 105 | 007605 | 嘉实沪深300红利低波动ETF联接A | 21,420.00 | 3,400.00 | 0.01 |
| 106 | 007606 | 嘉实沪深300红利低波动ETF联接C | 21,420.00 | 3,400.00 | 0.01 |
