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(%)
1100038富国沪深300增强213,465,750.00  29,525,000.00    1.79
2004586鹏扬汇利债券C201,510,214.77  27,871,399.00    2.55
3004585鹏扬汇利债券A201,510,214.77  27,871,399.00    2.55
4006060鹏扬泓利债券C117,285,660.09  16,222,083.00    2.39
5006059鹏扬泓利债券A117,285,660.09  16,222,083.00    2.39
6360001光大保德信量化股票105,789,851.64  14,632,068.00    3.08
7001048富国新兴产业股票61,316,907.00  8,480,900.00    3.22
8100032富国中证红利指数增强60,784,099.38  8,407,206.00    1.54
9002746汇添富多策略定开混合39,765,000.00  5,500,000.00    3.30
10161605融通蓝筹成长混合36,743,922.81  5,082,147.00    4.92
11002376国寿安保核心产业灵活配置混合26,028,000.00  3,600,000.00    2.50
12006123中融高股息混合A24,460,080.51  3,383,137.00    2.78
13006124中融高股息混合C24,460,080.51  3,383,137.00    2.78
14001226中邮稳健添利灵活配置混合21,545,400.00  2,980,000.00    4.23
15005392长信价值蓝筹两年定开混合20,420,144.49  2,824,363.00    9.02
16184801鹏华前海万科REITS19,521,000.00  2,700,000.00    0.59
17002161银华万物互联灵活配置混合17,947,007.31  2,482,297.00    4.95
18002773光大保德信铭鑫混合A17,038,550.58  2,356,646.00    6.32
19002774光大保德信铭鑫混合C17,038,550.58  2,356,646.00    6.32
20515520大成MSCI价值100ETF15,436,050.00  2,135,000.00    2.90
21161611融通内需驱动混合14,566,281.00  2,014,700.00    4.91
22003986申万菱信中证500指数优选增强A14,460,375.96  2,000,052.00    1.44
23007794申万菱信中证500指数优选增强C14,460,375.96  2,000,052.00    1.44
24519641银河鸿利混合C14,460,000.00  2,000,000.00    2.70
25519647银河鸿利混合I14,460,000.00  2,000,000.00    2.70
26519640银河鸿利混合A14,460,000.00  2,000,000.00    2.70
27002162东方新价值混合C14,251,053.00  1,971,100.00    5.63
28001495东方新价值混合A14,251,053.00  1,971,100.00    5.63
29000550广发新动力混合13,708,803.00  1,896,100.00    2.23
30004453前海开源盈鑫混合A13,060,995.00  1,806,500.00    5.79
31004454前海开源盈鑫混合C13,060,995.00  1,806,500.00    5.79
32000042中证财通可持续发展100指数A12,883,137.00  1,781,900.00    2.35
33003184中证财通可持续发展100指数C12,883,137.00  1,781,900.00    2.35
34000477广发主题领先混合12,315,582.00  1,703,400.00    1.14
35007040前海联合泳隆混合C11,907,810.00  1,647,000.00    6.91
36004128前海联合泳隆混合A11,907,810.00  1,647,000.00    6.91
37399001中海上证50指数增强11,879,613.00  1,643,100.00    3.51
38001816汇添富新睿精选混合A11,782,731.00  1,629,700.00    4.52
39002164汇添富新睿精选混合C11,782,731.00  1,629,700.00    4.52
40519628银河君润混合C11,568,000.00  1,600,000.00    1.76
41519627银河君润混合A11,568,000.00  1,600,000.00    1.76
42005518富国新趋势灵活配置混合C11,414,724.00  1,578,800.00    2.73
43005517富国新趋势灵活配置混合A11,414,724.00  1,578,800.00    2.73
44004688添富熙和混合C11,210,838.00  1,550,600.00    3.76
45004687添富熙和混合A11,210,838.00  1,550,600.00    3.76
46003493申万菱信安鑫优选混合A11,179,749.00  1,546,300.00    2.15
47003512申万菱信安鑫优选混合C11,179,749.00  1,546,300.00    2.15
48004975交银恒益灵活配置混合11,120,463.00  1,538,100.00    2.77
49501053东方红目标优选定开混合10,845,000.00  1,500,000.00    1.03
50000904银华回报灵活配置定期开放混合发起式10,814,388.18  1,495,766.00    5.00
51003414泰达宏利创金混合A10,751,010.00  1,487,000.00    3.10
52003415泰达宏利创金混合C10,751,010.00  1,487,000.00    3.10
53400013东方成长收益灵活配置混合A10,693,170.00  1,479,000.00    4.96
54007687东方成长收益灵活配置混合C10,693,170.00  1,479,000.00    4.96
55001745易方达瑞富混合I10,654,851.00  1,473,700.00    3.63
56001746易方达瑞富混合E10,654,851.00  1,473,700.00    3.63
57006458平安估值优势混合C10,623,039.00  1,469,300.00    4.70
58006457平安估值优势混合A10,623,039.00  1,469,300.00    4.70
59004918中银证券祥瑞混合C10,619,460.15  1,468,805.00    5.37
60004917中银证券祥瑞混合A10,619,460.15  1,468,805.00    5.37
61005522华泰保兴吉年福混合10,403,247.00  1,438,900.00    3.93
62007385华泰保兴安盈混合10,354,806.00  1,432,200.00    3.66
63006353东方红核心优选定开混合9,949,203.00  1,376,100.00    0.37
64000753华宝量化对冲混合A9,913,053.00  1,371,100.00    2.39
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