持有 建设银行(601939)的基金 |
报告期:2019-12-31 |
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 | 510050 | 华夏上证50ETF | 373,938,492.00 | 51,720,400.00 | 0.81 |
2 | 100038 | 富国沪深300增强 | 213,465,750.00 | 29,525,000.00 | 1.79 |
3 | 004586 | 鹏扬汇利债券C | 201,510,214.77 | 27,871,399.00 | 2.55 |
4 | 004585 | 鹏扬汇利债券A | 201,510,214.77 | 27,871,399.00 | 2.55 |
5 | 000251 | 工银金融地产混合 | 141,603,569.88 | 19,585,556.00 | 2.42 |
6 | 510300 | 华泰柏瑞沪深300ETF | 140,774,672.07 | 19,470,909.00 | 0.35 |
7 | 007887 | 东方红启元三年持有混合B | 127,797,118.50 | 17,675,950.00 | 2.01 |
8 | 910007 | 东方红启元三年持有混合A | 127,797,118.50 | 17,675,950.00 | 2.01 |
9 | 100056 | 富国低碳环保混合 | 126,791,092.92 | 17,536,804.00 | 2.96 |
10 | 006059 | 鹏扬泓利债券A | 117,285,660.09 | 16,222,083.00 | 2.39 |
11 | 006060 | 鹏扬泓利债券C | 117,285,660.09 | 16,222,083.00 | 2.39 |
12 | 510330 | 华夏沪深300ETF | 109,136,958.45 | 15,095,015.00 | 0.35 |
13 | 510180 | 华安上证180ETF | 105,832,443.57 | 14,637,959.00 | 0.53 |
14 | 360001 | 光大保德信量化股票 | 105,789,851.64 | 14,632,068.00 | 3.08 |
15 | 159919 | 嘉实沪深300ETF | 95,148,094.17 | 13,160,179.00 | 0.35 |
16 | 150228 | 鹏华银行分级B | 84,346,365.72 | 11,666,164.00 | 2.02 |
17 | 150227 | 鹏华银行分级A | 84,346,365.72 | 11,666,164.00 | 2.02 |
18 | 006111 | 泰康弘实3月定开混合 | 72,485,088.00 | 10,025,600.00 | 1.85 |
19 | 519068 | 汇添富成长焦点混合 | 72,300,245.82 | 10,000,034.00 | 0.86 |
20 | 510230 | 金融ETF | 62,499,944.67 | 8,644,529.00 | 1.28 |
21 | 512800 | 华宝中证银行ETF | 62,174,385.00 | 8,599,500.00 | 2.12 |
22 | 001048 | 富国新兴产业股票 | 61,316,907.00 | 8,480,900.00 | 3.22 |
23 | 100032 | 富国中证红利指数增强A | 60,784,099.38 | 8,407,206.00 | 1.54 |
24 | 007658 | 东方红中证竞争力指数C | 58,833,402.00 | 8,137,400.00 | 1.71 |
25 | 007657 | 东方红中证竞争力指数A | 58,833,402.00 | 8,137,400.00 | 1.71 |
26 | 590002 | 中邮核心成长混合 | 58,562,378.22 | 8,099,914.00 | 1.12 |
27 | 160133 | 南方天元新产业股票(LOF) | 53,154,938.31 | 7,351,997.00 | 2.40 |
28 | 110003 | 易方达上证50指数A | 50,610,000.00 | 7,000,000.00 | 0.26 |
29 | 004746 | 易方达上证50指数C | 50,610,000.00 | 7,000,000.00 | 0.26 |
30 | 510850 | 工银瑞信上证50ETF | 48,017,155.71 | 6,641,377.00 | 0.80 |
31 | 510880 | 华泰柏瑞上证红利ETF | 47,932,391.19 | 6,629,653.00 | 1.56 |
32 | 001595 | 天弘中证银行指数C | 44,296,149.45 | 6,126,715.00 | 2.03 |
33 | 001594 | 天弘中证银行指数A | 44,296,149.45 | 6,126,715.00 | 2.03 |
34 | 002746 | 汇添富多策略定开混合 | 39,765,000.00 | 5,500,000.00 | 3.30 |
35 | 660001 | 农银行业成长混合A | 37,178,106.00 | 5,142,200.00 | 1.85 |
36 | 001188 | 鹏华改革红利股票 | 37,056,352.80 | 5,125,360.00 | 2.91 |
37 | 161605 | 融通蓝筹成长混合 | 36,743,922.81 | 5,082,147.00 | 4.92 |
38 | 040002 | 华安中国A股增强指数 | 32,379,555.00 | 4,478,500.00 | 1.21 |
39 | 510310 | 易方达沪深300发起式ETF | 31,798,234.08 | 4,398,096.00 | 0.34 |
40 | 002376 | 国寿安保核心产业灵活配置混合 | 26,028,000.00 | 3,600,000.00 | 2.50 |
41 | 510890 | 兴业上证红利低波动ETF | 25,992,573.00 | 3,595,100.00 | 1.92 |
42 | 006124 | 中融高股息混合C | 24,460,080.51 | 3,383,137.00 | 2.78 |
43 | 006123 | 中融高股息混合A | 24,460,080.51 | 3,383,137.00 | 2.78 |
44 | 519056 | 海富通内需热点混合 | 22,627,969.59 | 3,129,733.00 | 3.06 |
45 | 005008 | 东方红汇阳债券Z | 21,690,000.00 | 3,000,000.00 | 0.41 |
46 | 002701 | 东方红汇阳债券A | 21,690,000.00 | 3,000,000.00 | 0.41 |
47 | 002702 | 东方红汇阳债券C | 21,690,000.00 | 3,000,000.00 | 0.41 |
48 | 001226 | 中邮稳健添利灵活配置混合 | 21,545,400.00 | 2,980,000.00 | 4.23 |
49 | 005392 | 长信价值蓝筹两年定开混合A | 20,420,144.49 | 2,824,363.00 | 9.02 |
50 | 510390 | 平安沪深300ETF | 20,360,554.83 | 2,816,121.00 | 0.35 |
51 | 184801 | 鹏华前海万科REITS | 19,521,000.00 | 2,700,000.00 | 0.59 |
52 | 007230 | 兴全沪深300指数(LOF)C | 18,717,024.00 | 2,588,800.00 | 0.36 |
53 | 163407 | 兴全沪深300指数(LOF)A | 18,717,024.00 | 2,588,800.00 | 0.36 |
54 | 002651 | 东方红汇利债券A | 18,075,000.00 | 2,500,000.00 | 0.50 |
55 | 002652 | 东方红汇利债券C | 18,075,000.00 | 2,500,000.00 | 0.50 |
56 | 002161 | 银华万物互联灵活配置混合 | 17,947,007.31 | 2,482,297.00 | 4.95 |
57 | 150299 | 华安中证银行指数分级A | 17,735,696.10 | 2,453,070.00 | 2.02 |
58 | 150300 | 华安中证银行指数分级B | 17,735,696.10 | 2,453,070.00 | 2.02 |
59 | 510380 | 国寿安保沪深300ETF | 17,469,126.00 | 2,416,200.00 | 0.35 |
60 | 002773 | 光大保德信铭鑫混合A | 17,038,550.58 | 2,356,646.00 | 6.32 |
61 | 002774 | 光大保德信铭鑫混合C | 17,038,550.58 | 2,356,646.00 | 6.32 |
62 | 460002 | 华泰柏瑞积极成长混合A | 15,763,569.00 | 2,180,300.00 | 1.88 |
63 | 020009 | 国泰金鹏蓝筹混合 | 15,618,969.00 | 2,160,300.00 | 2.95 |
64 | 515520 | 大成MSCI价值100ETF | 15,436,050.00 | 2,135,000.00 | 2.90 |
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