行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF373,938,492.00  51,720,400.00    0.81
2100038富国沪深300增强213,465,750.00  29,525,000.00    1.79
3004586鹏扬汇利债券C201,510,214.77  27,871,399.00    2.55
4004585鹏扬汇利债券A201,510,214.77  27,871,399.00    2.55
5000251工银金融地产混合141,603,569.88  19,585,556.00    2.42
6510300华泰柏瑞沪深300ETF140,774,672.07  19,470,909.00    0.35
7007887东方红启元三年持有混合B127,797,118.50  17,675,950.00    2.01
8910007东方红启元三年持有混合A127,797,118.50  17,675,950.00    2.01
9100056富国低碳环保混合126,791,092.92  17,536,804.00    2.96
10006059鹏扬泓利债券A117,285,660.09  16,222,083.00    2.39
11006060鹏扬泓利债券C117,285,660.09  16,222,083.00    2.39
12510330华夏沪深300ETF109,136,958.45  15,095,015.00    0.35
13510180华安上证180ETF105,832,443.57  14,637,959.00    0.53
14360001光大保德信量化股票105,789,851.64  14,632,068.00    3.08
15159919嘉实沪深300ETF95,148,094.17  13,160,179.00    0.35
16150228鹏华银行分级B84,346,365.72  11,666,164.00    2.02
17150227鹏华银行分级A84,346,365.72  11,666,164.00    2.02
18006111泰康弘实3月定开混合72,485,088.00  10,025,600.00    1.85
19519068汇添富成长焦点混合72,300,245.82  10,000,034.00    0.86
20510230金融ETF62,499,944.67  8,644,529.00    1.28
21512800华宝中证银行ETF62,174,385.00  8,599,500.00    2.12
22001048富国新兴产业股票61,316,907.00  8,480,900.00    3.22
23100032富国中证红利指数增强A60,784,099.38  8,407,206.00    1.54
24007658东方红中证竞争力指数C58,833,402.00  8,137,400.00    1.71
25007657东方红中证竞争力指数A58,833,402.00  8,137,400.00    1.71
26590002中邮核心成长混合58,562,378.22  8,099,914.00    1.12
27160133南方天元新产业股票(LOF)53,154,938.31  7,351,997.00    2.40
28110003易方达上证50指数A50,610,000.00  7,000,000.00    0.26
29004746易方达上证50指数C50,610,000.00  7,000,000.00    0.26
30510850工银瑞信上证50ETF48,017,155.71  6,641,377.00    0.80
31510880华泰柏瑞上证红利ETF47,932,391.19  6,629,653.00    1.56
32001595天弘中证银行指数C44,296,149.45  6,126,715.00    2.03
33001594天弘中证银行指数A44,296,149.45  6,126,715.00    2.03
34002746汇添富多策略定开混合39,765,000.00  5,500,000.00    3.30
35660001农银行业成长混合A37,178,106.00  5,142,200.00    1.85
36001188鹏华改革红利股票37,056,352.80  5,125,360.00    2.91
37161605融通蓝筹成长混合36,743,922.81  5,082,147.00    4.92
38040002华安中国A股增强指数32,379,555.00  4,478,500.00    1.21
39510310易方达沪深300发起式ETF31,798,234.08  4,398,096.00    0.34
40002376国寿安保核心产业灵活配置混合26,028,000.00  3,600,000.00    2.50
41510890兴业上证红利低波动ETF25,992,573.00  3,595,100.00    1.92
42006124中融高股息混合C24,460,080.51  3,383,137.00    2.78
43006123中融高股息混合A24,460,080.51  3,383,137.00    2.78
44519056海富通内需热点混合22,627,969.59  3,129,733.00    3.06
45005008东方红汇阳债券Z21,690,000.00  3,000,000.00    0.41
46002701东方红汇阳债券A21,690,000.00  3,000,000.00    0.41
47002702东方红汇阳债券C21,690,000.00  3,000,000.00    0.41
48001226中邮稳健添利灵活配置混合21,545,400.00  2,980,000.00    4.23
49005392长信价值蓝筹两年定开混合A20,420,144.49  2,824,363.00    9.02
50510390平安沪深300ETF20,360,554.83  2,816,121.00    0.35
51184801鹏华前海万科REITS19,521,000.00  2,700,000.00    0.59
52007230兴全沪深300指数(LOF)C18,717,024.00  2,588,800.00    0.36
53163407兴全沪深300指数(LOF)A18,717,024.00  2,588,800.00    0.36
54002651东方红汇利债券A18,075,000.00  2,500,000.00    0.50
55002652东方红汇利债券C18,075,000.00  2,500,000.00    0.50
56002161银华万物互联灵活配置混合17,947,007.31  2,482,297.00    4.95
57150299华安中证银行指数分级A17,735,696.10  2,453,070.00    2.02
58150300华安中证银行指数分级B17,735,696.10  2,453,070.00    2.02
59510380国寿安保沪深300ETF17,469,126.00  2,416,200.00    0.35
60002773光大保德信铭鑫混合A17,038,550.58  2,356,646.00    6.32
61002774光大保德信铭鑫混合C17,038,550.58  2,356,646.00    6.32
62460002华泰柏瑞积极成长混合A15,763,569.00  2,180,300.00    1.88
63020009国泰金鹏蓝筹混合15,618,969.00  2,160,300.00    2.95
64515520大成MSCI价值100ETF15,436,050.00  2,135,000.00    2.90