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持有 建设银行(601939)的基金
  报告期:2020-06-30
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(%)
1202101南方宝元债券A315,500,334.43  50,000,053.00    3.96
2006585南方宝元债券C315,500,334.43  50,000,053.00    3.96
3004585鹏扬汇利债券A181,989,227.69  28,841,399.00    2.31
4004586鹏扬汇利债券C181,989,227.69  28,841,399.00    2.31
5000762汇添富绝对收益定开混合A126,199,425.79  19,999,909.00    0.53
6008140汇添富绝对收益定开混合C126,199,425.79  19,999,909.00    0.53
7001595天弘中证银行指数C122,477,194.65  19,410,015.00    2.01
8001594天弘中证银行指数A122,477,194.65  19,410,015.00    2.01
9360001光大保德信量化股票109,655,003.32  17,377,972.00    3.05
10006059鹏扬泓利债券A107,409,343.73  17,022,083.00    2.42
11006060鹏扬泓利债券C107,409,343.73  17,022,083.00    2.42
12510300华泰柏瑞沪深300ETF95,006,571.79  15,056,509.00    0.28
13510180华安上证180ETF88,722,291.35  14,060,585.00    0.46
14000251工银金融地产混合85,724,858.36  13,585,556.00    2.00
15100056富国低碳环保混合82,164,100.12  13,021,252.00    2.89
16100038富国沪深300增强76,792,069.00  12,169,900.00    0.91
17510330华夏沪深300ETF76,766,734.35  12,165,885.00    0.28
18512800华宝中证银行ETF75,745,240.00  12,004,000.00    2.09
19150227鹏华银行分级A72,111,083.84  11,428,064.00    1.99
20150228鹏华银行分级B72,111,083.84  11,428,064.00    1.99
21510880华泰柏瑞上证红利ETF71,402,401.43  11,315,753.00    1.57
22159919嘉实沪深300ETF64,582,717.49  10,234,979.00    0.28
23510230金融ETF55,252,435.99  8,756,329.00    1.21
24100032富国中证红利指数增强A51,300,968.86  8,130,106.00    1.28
25008682富国中证红利指数增强C51,300,968.86  8,130,106.00    1.28
26000311景顺长城沪深300指数增强49,375,750.00  7,825,000.00    0.71
27000992广发对冲套利定期开放混合38,229,135.00  6,058,500.00    1.27
28007402浦银安盛颐和稳健养老一年混合(FOF)C34,407,855.79  5,452,909.00    1.55
29007401浦银安盛颐和稳健养老一年混合(FOF)A34,407,855.79  5,452,909.00    1.55
30005008东方红汇阳债券Z32,812,000.00  5,200,000.00    0.75
31002702东方红汇阳债券C32,812,000.00  5,200,000.00    0.75
32002701东方红汇阳债券A32,812,000.00  5,200,000.00    0.75
33002652东方红汇利债券C31,550,000.00  5,000,000.00    0.92
34002651东方红汇利债券A31,550,000.00  5,000,000.00    0.92
35184801鹏华前海万科REITS30,918,413.17  4,899,907.00    0.98
36008795海富通阿尔法对冲混合C30,268,356.97  4,796,887.00    0.23
37519062海富通阿尔法对冲混合A30,268,356.97  4,796,887.00    0.23
38008851景顺长城量化对冲策略三个月定期开放混合30,164,955.00  4,780,500.00    1.06
39002593富国美丽中国混合28,863,202.00  4,574,200.00    2.37
40002376国寿安保核心产业灵活配置混合27,133,000.00  4,300,000.00    2.72
41510310易方达沪深300发起式ETF21,863,493.76  3,464,896.00    0.28
42515380泰康沪深300ETF21,336,634.00  3,381,400.00    0.28
43007657东方红中证竞争力指数A19,435,431.00  3,080,100.00    1.17
44007658东方红中证竞争力指数C19,435,431.00  3,080,100.00    1.17
45008502鹏扬聚利六个月债券C18,183,527.00  2,881,700.00    0.56
46008501鹏扬聚利六个月债券A18,183,527.00  2,881,700.00    0.56
47150249招商中证银行指数分级A17,636,260.70  2,794,970.00    1.99
48150250招商中证银行指数分级B17,636,260.70  2,794,970.00    1.99
49515330天弘沪深300ETF16,653,983.00  2,639,300.00    0.28
50001904光大保德信欣鑫混合C16,028,781.89  2,540,219.00    3.03
51001903光大保德信欣鑫混合A16,028,781.89  2,540,219.00    3.03
52510380国寿安保沪深300ETF15,331,407.00  2,429,700.00    0.30
53001204东方红稳健精选混合C14,085,813.00  2,232,300.00    1.76
54001203东方红稳健精选混合A14,085,813.00  2,232,300.00    1.76
55008371华安汇智精选混合13,194,841.00  2,091,100.00    0.82
56150300华安中证银行指数分级B12,658,301.70  2,006,070.00    1.93
57150299华安中证银行指数分级A12,658,301.70  2,006,070.00    1.93
58003295南方安裕混合A12,620,000.00  2,000,000.00    0.51
59006586南方安裕混合C12,620,000.00  2,000,000.00    0.51
60002273泰达宏利创益混合B12,619,577.23  1,999,933.00    3.70
61001418泰达宏利创益混合A12,619,577.23  1,999,933.00    3.70
62007385华泰保兴安盈混合12,293,142.00  1,948,200.00    3.56
63001688嘉实新起点混合A12,255,913.00  1,942,300.00    3.19
64002178嘉实新起点混合C12,255,913.00  1,942,300.00    3.19
65515450南方标普中国A股大盘红利低波50ETF11,457,067.00  1,815,700.00    1.77
66501029华宝标普中国A股红利机会指数(LOF)A11,295,436.35  1,790,085.00    0.73
67005125华宝标普中国A股红利机会指数(LOF)C11,295,436.35  1,790,085.00    0.73
68005392长信价值蓝筹两年定开混合A10,979,797.53  1,740,063.00    4.98
69470007汇添富上证综合指数10,837,494.41  1,717,511.00    1.13
70162210泰达宏利集利债券A10,727,000.00  1,700,000.00    2.06
71162299泰达宏利集利债券C10,727,000.00  1,700,000.00    2.06
72510360广发沪深300ETF10,185,387.46  1,614,166.00    0.28
73004149博时鑫惠混合A10,106,096.00  1,601,600.00    1.40
74004150博时鑫惠混合C10,106,096.00  1,601,600.00    1.40
75005108圆信永丰双利优选混合10,096,000.00  1,600,000.00    5.52
76510350工银瑞信沪深300ETF10,068,867.00  1,595,700.00    0.28
77008629大成景瑞稳健配置混合A10,037,948.00  1,590,800.00    1.68
78008630大成景瑞稳健配置混合C10,037,948.00  1,590,800.00    1.68
79005517富国新趋势灵活配置混合A9,962,228.00  1,578,800.00    3.32
80005518富国新趋势灵活配置混合C9,962,228.00  1,578,800.00    3.32
81001762广发安宏回报混合C9,836,028.00  1,558,800.00    4.86
82001761广发安宏回报混合A9,836,028.00  1,558,800.00    4.86
83002117广发安享混合C9,401,489.85  1,489,935.00    1.44
84002116广发安享混合A9,401,489.85  1,489,935.00    1.44
85159940广发中证全指金融地产ETF8,999,328.31  1,426,201.00    0.81
86001580南方利安灵活配置混合C8,962,724.00  1,420,400.00    1.66
87001570南方利安灵活配置混合A8,962,724.00  1,420,400.00    1.66
88673081西部利得祥运混合A8,960,200.00  1,420,000.00    2.52
89673083西部利得祥运混合C8,960,200.00  1,420,000.00    2.52
90000963兴业多策略混合8,839,048.00  1,400,800.00    2.50
91510390平安沪深300ETF8,835,394.51  1,400,221.00    0.28
92004975交银恒益灵活配置混合8,114,029.00  1,285,900.00    1.53
93007800申万菱信沪深300价值指数C7,709,633.72  1,221,812.00    0.80
94310398申万菱信沪深300价值指数A7,709,633.72  1,221,812.00    0.80
95519628银河君润混合C7,572,000.00  1,200,000.00    1.09
96519627银河君润混合A7,572,000.00  1,200,000.00    1.09
97163407兴全沪深300指数(LOF)A7,429,394.00  1,177,400.00    0.15
98007230兴全沪深300指数(LOF)C7,429,394.00  1,177,400.00    0.15
99004410招商央视财经50指数C7,401,068.41  1,172,911.00    1.26
100217027招商央视财经50指数A7,401,068.41  1,172,911.00    1.26
101005027光大保德信优选一年混合7,206,651.00  1,142,100.00    4.86
102512700南方中证银行ETF7,092,440.00  1,124,000.00    2.09
103515090博时可持续发展100ETF7,007,886.00  1,110,600.00    0.58
104004453前海开源盈鑫混合A6,963,085.00  1,103,500.00    7.17
105004454前海开源盈鑫混合C6,963,085.00  1,103,500.00    7.17
106001523博时新策略混合C6,958,668.00  1,102,800.00    1.14
107001522博时新策略混合A6,958,668.00  1,102,800.00    1.14
108003345安信新成长混合A6,941,000.00  1,100,000.00    1.32
109003346安信新成长混合C6,941,000.00  1,100,000.00    1.32
110008290华安现代生活混合6,868,435.00  1,088,500.00    0.54
111161029富国中证银行指数6,765,727.13  1,072,223.00    1.96
112008835富国量化对冲策略三个月持有期混合A6,683,552.00  1,059,200.00    0.25
113008836富国量化对冲策略三个月持有期混合C6,683,552.00  1,059,200.00    0.25
114002718红塔红土盛隆灵活配置混合C6,562,400.00  1,040,000.00    3.83
115002717红塔红土盛隆灵活配置混合A6,562,400.00  1,040,000.00    3.83
116001974景顺长城量化新动力股票6,522,016.00  1,033,600.00    1.32
117510890兴业上证红利低波动ETF6,410,329.00  1,015,900.00    1.78
118515180易方达中证红利ETF6,388,244.00  1,012,400.00    0.77
119003876华宝沪深300增强A6,378,779.00  1,010,900.00    1.41
120007404华宝沪深300增强C6,378,779.00  1,010,900.00    1.41
121501053东方红目标优选定开混合6,310,000.00  1,000,000.00    0.60
122004694天弘策略精选混合A6,310,000.00  1,000,000.00    1.75
123001495东方新价值混合A6,310,000.00  1,000,000.00    1.08
124006548红塔红土盛弘混合型发起式C6,310,000.00  1,000,000.00    3.42
125006547红塔红土盛弘混合型发起式A6,310,000.00  1,000,000.00    3.42
126004748天弘策略精选混合C6,310,000.00  1,000,000.00    1.75
127001966圆信永丰兴源混合C6,310,000.00  1,000,000.00    4.71
128002120广发安悦回报混合6,310,000.00  1,000,000.00    0.83
129002162东方新价值混合C6,310,000.00  1,000,000.00    1.08
130001309东方红睿逸定期开放混合6,310,000.00  1,000,000.00    0.58
131001965圆信永丰兴源混合A6,310,000.00  1,000,000.00    4.71
132004226国寿安保稳诚混合C6,120,700.00  970,000.00    1.40
133004225国寿安保稳诚混合A6,120,700.00  970,000.00    1.40
134519030海富通稳固收益债券6,112,497.00  968,700.00    1.06
135512390平安MSCI中国A股低波动ETF6,108,711.00  968,100.00    2.62
136002134广发鑫裕混合A6,039,932.00  957,200.00    1.33
137004279国寿安保稳荣混合A5,994,317.01  949,971.00    1.41
138004280国寿安保稳荣混合C5,994,317.01  949,971.00    1.41
139008846大成民稳增长混合A5,971,153.00  946,300.00    1.00
140008847大成民稳增长混合C5,971,153.00  946,300.00    1.00
141002054中银新财富混合A5,952,620.53  943,363.00    1.04
142002056中银新财富混合C5,952,620.53  943,363.00    1.04
143167508安信价值发现两年定开混合(LOF)5,931,400.00  940,000.00    1.42
144002629招商安博混合C5,877,134.00  931,400.00    3.40
145002628招商安博混合A5,877,134.00  931,400.00    3.40
146007827华润元大量化优选混合C5,805,168.45  919,995.00    5.37
147000646华润元大量化优选混合A5,805,168.45  919,995.00    5.37
148515800添富中证800ETF5,574,885.00  883,500.00    0.20
149515660国联安沪深300ETF5,518,726.00  874,600.00    0.28
150006020广发沪深300指数增强A5,489,069.00  869,900.00    0.90
151006021广发沪深300指数增强C5,489,069.00  869,900.00    0.90
152002618中银裕利混合A5,474,612.79  867,609.00    1.01
153002619中银裕利混合C5,474,612.79  867,609.00    1.01
154519180万家180指数5,465,147.79  866,109.00    0.44
155002330兴业聚宝灵活配置混合5,412,718.00  857,800.00    7.58
156519130海富通新内需混合A5,344,570.00  847,000.00    1.23
157002172海富通新内需混合C5,344,570.00  847,000.00    1.23
158002315创金合信沪深300增强C5,282,763.55  837,205.00    1.07
159002310创金合信沪深300增强A5,282,763.55  837,205.00    1.07
160519197万家颐达灵活配置混合5,253,075.00  832,500.00    2.75
161150256易方达银行指数分级B5,133,910.65  813,615.00    1.96
16216112L易方达银行指数分级5,133,910.65  813,615.00    1.96
163150255易方达银行指数分级A5,133,910.65  813,615.00    1.96
164001050汇添富成长多因子量化策略股票5,085,229.00  805,900.00    0.52
165003029安信新优选混合C5,048,000.00  800,000.00    1.66
166003028安信新优选混合A5,048,000.00  800,000.00    1.66
167001614东方区域发展混合5,048,000.00  800,000.00    5.14
168001484天弘新价值混合5,048,000.00  800,000.00    1.33
169008869大成恒享混合A4,973,542.00  788,200.00    0.83
170008870大成恒享混合C4,973,542.00  788,200.00    0.83
171005137长信沪深300指数增强A4,966,601.00  787,100.00    2.46
172007448长信沪深300指数增强C4,966,601.00  787,100.00    2.46
173007569南方安福混合C4,849,866.00  768,600.00    1.24
174005059南方安福混合A4,849,866.00  768,600.00    1.24
175002023红塔红土稳健回报混合A4,827,150.00  765,000.00    4.01
176002024红塔红土稳健回报混合C4,827,150.00  765,000.00    4.01
177002779前海联合新思路混合C4,750,168.00  752,800.00    2.76
178002778前海联合新思路混合A4,750,168.00  752,800.00    2.76
179420009天弘安康颐养混合A4,732,500.00  750,000.00    0.54
180009308天弘安康颐养混合C4,732,500.00  750,000.00    0.54
181008831海富通安益对冲混合A4,722,826.77  748,467.00    0.16
182008830海富通安益对冲混合C4,722,826.77  748,467.00    0.16
183006022富国大盘价值量化精选混合4,685,806.00  742,600.00    0.97
184003177德邦景颐债券C4,669,400.00  740,000.00    1.59
185003176德邦景颐债券A4,669,400.00  740,000.00    1.59
186002063国泰沪深300指数增强C4,497,768.00  712,800.00    1.17
187000512国泰沪深300指数增强A4,497,768.00  712,800.00    1.17
188519050海富通安颐收益混合A4,442,871.00  704,100.00    0.74
189002339海富通安颐收益混合C4,442,871.00  704,100.00    0.74
190004132国联安鑫发混合C4,417,000.00  700,000.00    1.22
191004131国联安鑫发混合A4,417,000.00  700,000.00    1.22
192007781天弘弘新混合4,417,000.00  700,000.00    1.30
193004750广发鑫和混合A4,327,398.00  685,800.00    0.93
194004751广发鑫和混合C4,327,398.00  685,800.00    0.93
195001447天弘惠利混合4,295,848.00  680,800.00    1.93
196020011国泰沪深300指数A4,205,955.74  666,554.00    0.26
197005867国泰沪深300指数C4,205,955.74  666,554.00    0.26
198001932国寿安保灵活优选混合4,164,600.00  660,000.00    0.68
199004760国寿安保稳瑞混合A4,164,600.00  660,000.00    0.80
200004761国寿安保稳瑞混合C4,164,600.00  660,000.00    0.80
201515300嘉实沪深300红利低波动ETF4,126,109.00  653,900.00    2.38
202002545东方岳灵活配置混合4,067,426.00  644,600.00    1.13
203001335南方利众混合A4,036,507.00  639,700.00    1.40
204001505南方利众混合C4,036,507.00  639,700.00    1.40
205008145兴全优选进取三个月持有混合(FOF)4,022,625.00  637,500.00    0.16
206008479景顺长城泰申回报混合3,943,119.00  624,900.00    1.06
207519300大成沪深300指数A3,909,436.22  619,562.00    0.22
208007096大成沪深300指数C3,909,436.22  619,562.00    0.22
209006836永赢惠泽一年混合3,856,672.00  611,200.00    0.56
210515520大成MSCI价值100ETF3,851,624.00  610,400.00    2.85
211000916前海开源股息率100强股票3,845,408.65  609,415.00    0.86
212005399长信量化价值驱动混合A3,842,159.00  608,900.00    2.02
213009669长信量化价值驱动混合C3,842,159.00  608,900.00    2.02
214159925南方沪深300ETF3,812,022.44  604,124.00    0.28
215512820中证银行ETF3,806,192.00  603,200.00    2.10
216003118光大保德信吉鑫混合C3,786,000.00  600,000.00    0.79
217004128前海联合泳隆混合A3,786,000.00  600,000.00    3.39
218001720工银新增利混合3,786,000.00  600,000.00    0.59
219007040前海联合泳隆混合C3,786,000.00  600,000.00    3.39
220003117光大保德信吉鑫混合A3,786,000.00  600,000.00    0.79
221161728招商3年封闭运作战略配售混合(LOF)3,785,369.00  599,900.00    0.01
222003848中银广利混合A3,775,992.34  598,414.00    0.80
223003849中银广利混合C3,775,992.34  598,414.00    0.80
224001272兴业聚利灵活配置混合3,720,376.00  589,600.00    2.04
225512530建信沪深300红利ETF3,691,981.00  585,100.00    1.82
226000754华宝量化对冲混合C3,681,254.00  583,400.00    0.32
227000753华宝量化对冲混合A3,681,254.00  583,400.00    0.32
228004223金信多策略精选混合3,672,041.40  581,940.00    4.33
229001488万家瑞丰混合A3,564,519.00  564,900.00    1.06
230001489万家瑞丰混合C3,564,519.00  564,900.00    1.06
231001250天弘新活力混合3,540,541.00  561,100.00    1.00
232003798华安新瑞利灵活配置混合C3,482,489.00  551,900.00    0.46
233003797华安新瑞利灵活配置混合A3,482,489.00  551,900.00    0.46
234002849金信智能中国2025混合3,423,824.93  542,603.00    4.91
235001648工银新价值灵活配置混合3,367,016.00  533,600.00    2.68
236002639天弘价值精选混合3,365,123.00  533,300.00    0.95
237001402信诚新选混合A3,364,492.00  533,200.00    0.90
238002030信诚新选混合B3,364,492.00  533,200.00    0.90
239515020华夏中证银行ETF3,326,001.00  527,100.00    2.04
240001520国投瑞银研究精选股票3,260,377.00  516,700.00    2.11
241004403平安股息精选沪港深股票A3,187,812.00  505,200.00    2.75
242004404平安股息精选沪港深股票C3,187,812.00  505,200.00    2.75
243004176博时鑫泰混合C3,177,533.01  503,571.00    1.28
244004175博时鑫泰混合A3,177,533.01  503,571.00    1.28
245001068华融新锐灵活配置混合3,166,358.00  501,800.00    5.78
246001530万家瑞富混合3,155,631.00  500,100.00    0.52
247004260德邦稳盈增长灵活配置混合3,155,000.00  500,000.00    0.54
248512730鹏华中证银行ETF3,131,022.00  496,200.00    2.07
249002133广发鑫益混合3,106,413.00  492,300.00    1.43
250150292中融银行指数分级B3,071,708.00  486,800.00    1.94
251150291中融银行指数分级A3,071,708.00  486,800.00    1.94
25216820L中融银行指数分级3,071,708.00  486,800.00    1.94
253002503中银腾利混合C3,052,147.00  483,700.00    0.46
254002502中银腾利混合A3,052,147.00  483,700.00    0.46
255002222嘉实新趋势混合3,050,254.00  483,400.00    0.89
256004772国寿安保稳泰一年定开混合A3,028,800.00  480,000.00    0.99
257004773国寿安保稳泰一年定开混合C3,028,800.00  480,000.00    0.99
258003433信诚至瑞混合C3,020,597.00  478,700.00    0.42
259003432信诚至瑞混合A3,020,597.00  478,700.00    0.42
260001746易方达瑞富混合E2,985,223.14  473,094.00    1.00
261001745易方达瑞富混合I2,985,223.14  473,094.00    1.00
262004951申万菱信价值优利混合2,982,106.00  472,600.00    1.46
263400011东方核心动力混合2,972,641.00  471,100.00    1.30
264002057中银新机遇混合A2,949,880.83  467,493.00    0.42
265002058中银新机遇混合C2,949,880.83  467,493.00    0.42
266003862招商兴福混合C2,934,781.00  465,100.00    0.64
267003861招商兴福混合A2,934,781.00  465,100.00    0.64
268519965长信量化多策略股票A2,934,150.00  465,000.00    1.51
269004858长信量化多策略股票C2,934,150.00  465,000.00    1.51
270000457上投摩根核心成长股票2,890,030.48  458,008.00    0.12
271510060上证中央企业50ETF2,866,677.17  454,307.00    2.49
272360005光大保德信红利混合2,845,810.00  451,000.00    0.58
273006442东兴品牌精选混合C2,839,500.00  450,000.00    2.95
274004840东兴品牌精选混合A2,839,500.00  450,000.00    2.95
275001015华夏沪深300指数增强A2,837,607.00  449,700.00    0.28
276001016华夏沪深300指数增强C2,837,607.00  449,700.00    0.28
277004100鹏华安益增强混合2,825,618.00  447,800.00    0.54
278004157信诚至诚混合A2,765,042.00  438,200.00    0.41
279004158信诚至诚混合B2,765,042.00  438,200.00    0.41
280003115光大保德信诚鑫混合A2,756,208.00  436,800.00    0.57
281003116光大保德信诚鑫混合C2,756,208.00  436,800.00    0.57
282001149汇丰晋信恒生龙头指数C2,752,409.38  436,198.00    0.83
283540012汇丰晋信恒生龙头指数A2,752,409.38  436,198.00    0.83
284002643鹏华兴利混合2,713,300.00  430,000.00    0.40
285001157国联安睿祺灵活配置混合2,653,796.70  420,570.00    0.71
286003063银华通利灵活配置混合C2,637,580.00  418,000.00    0.66
287003062银华通利灵活配置混合A2,637,580.00  418,000.00    0.66
288003380信诚至选混合C2,619,281.00  415,100.00    0.39
289003379信诚至选混合A2,619,281.00  415,100.00    0.39
290510130中盘ETF2,611,078.00  413,800.00    1.20
291210006金鹰元禧混合A2,600,982.00  412,200.00    0.70
292002425金鹰元禧混合C2,600,982.00  412,200.00    0.70
293002174东方互联网嘉混合2,566,908.00  406,800.00    2.67
294005039鹏扬景兴混合A2,524,000.00  400,000.00    0.31
295005040鹏扬景兴混合C2,524,000.00  400,000.00    0.31
296150268博时中证银行指数分级B2,501,284.00  396,400.00    1.97
297150267博时中证银行指数分级A2,501,284.00  396,400.00    1.97
29816051L博时中证银行指数分级2,501,284.00  396,400.00    1.97
299005762招商MSCI中国A股国际通指数C2,498,129.00  395,900.00    0.18
300005761招商MSCI中国A股国际通指数A2,498,129.00  395,900.00    0.18
301003951博时鑫润混合C2,464,679.69  390,599.00    0.63
302003950博时鑫润混合A2,464,679.69  390,599.00    0.63
303008092中信保诚红利精选混合C2,449,542.00  388,200.00    1.02
304008091中信保诚红利精选混合A2,449,542.00  388,200.00    1.02
305002866新华丰盈回报债券2,412,313.00  382,300.00    4.06
306008252汇安宜创量化精选混合C2,383,287.00  377,700.00    1.97
307008251汇安宜创量化精选混合A2,383,287.00  377,700.00    1.97
308510010治理ETF2,372,894.43  376,053.00&nbs