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:2020-09-30
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(%)
1485011工银瑞信双利债券B307,500,104.55  50,000,017.00    1.49
2485111工银瑞信双利债券A307,500,104.55  50,000,017.00    1.49
3000746招商行业精选股票298,828,819.80  48,590,052.00    7.69
4004585鹏扬汇利债券A205,733,686.80  33,452,632.00    3.41
5004586鹏扬汇利债券C205,733,686.80  33,452,632.00    3.41
6161706招商优质成长混合(LOF)171,750,693.30  27,926,942.00    7.73
7100056富国低碳环保混合118,588,549.65  19,282,691.00    5.14
8006060鹏扬泓利债券C91,553,100.45  14,886,683.00    2.44
9006059鹏扬泓利债券A91,553,100.45  14,886,683.00    2.44
10360001光大保德信量化股票86,507,080.80  14,066,192.00    2.94
11009911长信价值蓝筹两年定开混合C47,017,549.50  7,645,130.00    9.15
12005392长信价值蓝筹两年定开混合A47,017,549.50  7,645,130.00    9.15
13007952招商财经大数据股票C37,434,435.00  6,086,900.00    7.72
14003416招商财经大数据股票A37,434,435.00  6,086,900.00    7.72
15290002泰信先行策略混合33,462,765.00  5,441,100.00    3.00
16000398华富灵活配置混合32,197,710.00  5,235,400.00    8.94
17002701东方红汇阳债券A27,675,000.00  4,500,000.00    0.60
18002702东方红汇阳债券C27,675,000.00  4,500,000.00    0.60
19005008东方红汇阳债券Z27,675,000.00  4,500,000.00    0.60
20002330兴业聚宝灵活配置混合24,813,405.00  4,034,700.00    6.29
21009569浙商智多宝稳健一年持有期混合C23,903,820.00  3,886,800.00    7.45
22009568浙商智多宝稳健一年持有期混合A23,903,820.00  3,886,800.00    7.45
23002651东方红汇利债券A21,525,000.00  3,500,000.00    0.66
24002652东方红汇利债券C21,525,000.00  3,500,000.00    0.66
25000963兴业多策略混合20,858,955.00  3,391,700.00    5.68
26009333博时恒裕持有期混合C19,229,205.00  3,126,700.00    0.37
27009332博时恒裕持有期混合A19,229,205.00  3,126,700.00    0.37
28001204东方红稳健精选混合C17,343,000.00  2,820,000.00    1.28
29001203东方红稳健精选混合A17,343,000.00  2,820,000.00    1.28
30008856华夏安泰对冲策略3个月定开混合17,076,705.00  2,776,700.00    1.48
31001903光大保德信欣鑫混合A16,852,346.85  2,740,219.00    2.75
32001904光大保德信欣鑫混合C16,852,346.85  2,740,219.00    2.75
33009233鹏华安惠混合C14,972,175.00  2,434,500.00    1.85
34009232鹏华安惠混合A14,972,175.00  2,434,500.00    1.85
35009686华夏磐利一年定开混合A14,810,460.75  2,408,205.00    2.63
36009687华夏磐利一年定开混合C14,810,460.75  2,408,205.00    2.63
37008665嘉实鑫和一年持有期混合C14,553,975.00  2,366,500.00    0.60
38008664嘉实鑫和一年持有期混合A14,553,975.00  2,366,500.00    0.60
39001272兴业聚利灵活配置混合12,917,460.00  2,100,400.00    6.13
40184801鹏华前海万科REITS12,300,000.00  2,000,000.00    0.38
41007385华泰保兴安盈混合11,981,430.00  1,948,200.00    2.41
42162210泰达宏利集利债券A10,455,000.00  1,700,000.00    3.19
43001309东方红睿逸定期开放混合10,455,000.00  1,700,000.00    0.90
44162299泰达宏利集利债券C10,455,000.00  1,700,000.00    3.19
45007402浦银安盛颐和稳健养老一年混合(FOF)C10,188,705.00  1,656,700.00    0.45
46007401浦银安盛颐和稳健养老一年混合(FOF)A10,188,705.00  1,656,700.00    0.45
47004149博时鑫惠混合A9,849,840.00  1,601,600.00    1.23
48004150博时鑫惠混合C9,849,840.00  1,601,600.00    1.23
49004773国寿安保稳泰一年定开混合C9,840,000.00  1,600,000.00    1.42
50004772国寿安保稳泰一年定开混合A9,840,000.00  1,600,000.00    1.42
51004900财通资管鑫锐混合A9,787,971.00  1,591,540.00    2.01
52004901财通资管鑫锐混合C9,787,971.00  1,591,540.00    2.01
53005517富国新趋势灵活配置混合A9,709,620.00  1,578,800.00    1.40
54005518富国新趋势灵活配置混合C9,709,620.00  1,578,800.00    1.40
55009124华泰保兴科荣混合A9,225,000.00  1,500,000.00    1.82
56009125华泰保兴科荣混合C9,225,000.00  1,500,000.00    1.82
57009031工银聚和一年定开混合A9,225,000.00  1,500,000.00    1.37
58009032工银聚和一年定开混合C9,225,000.00  1,500,000.00    1.37
59007827华润元大量化优选混合C9,180,689.25  1,492,795.00    3.50
60000646华润元大量化优选混合A9,180,689.25  1,492,795.00    3.50
61002117广发安享混合C9,163,100.25  1,489,935.00    1.24
62002116广发安享混合A9,163,100.25  1,489,935.00    1.24
63501053东方红目标优选定开混合8,979,615.00  1,460,100.00    0.83
64001570南方利安灵活配置混合A8,735,460.00  1,420,400.00    1.44
65001580南方利安灵活配置混合C8,735,460.00  1,420,400.00    1.44
66673081西部利得祥运混合A8,056,500.00  1,310,000.00    1.88
67673083西部利得祥运混合C8,056,500.00  1,310,000.00    1.88
68350002天治低碳经济混合7,127,850.00  1,159,000.00    4.20
69000058国联安安泰灵活配置混合7,072,500.00  1,150,000.00    1.07
70001522博时新策略混合A6,782,220.00  1,102,800.00    0.98
71001523博时新策略混合C6,782,220.00  1,102,800.00    0.98
72512390平安MSCI中国A股低波动ETF6,717,030.00  1,092,200.00    2.36
73001011华夏希望债券A6,670,905.00  1,084,700.00    0.37
74001013华夏希望债券C6,670,905.00  1,084,700.00    0.37
75001174中欧瑾和灵活配置混合C6,576,810.00  1,069,400.00    2.49
76001173中欧瑾和灵活配置混合A6,576,810.00  1,069,400.00    2.49
77004748天弘策略精选混合C6,150,000.00  1,000,000.00    1.20
78004694天弘策略精选混合A6,150,000.00  1,000,000.00    1.20
79002120广发安悦回报混合6,150,000.00  1,000,000.00    0.81
80002178嘉实新起点混合C6,135,240.00  997,600.00    1.11
81001688嘉实新起点混合A6,135,240.00  997,600.00    1.11
82004225国寿安保稳诚混合A5,965,500.00  970,000.00    0.80
83004226国寿安保稳诚混合C5,965,500.00  970,000.00    0.80
84008630大成景瑞稳健配置混合C5,939,670.00  965,800.00    0.84
85008629大成景瑞稳健配置混合A5,939,670.00  965,800.00    0.84
86004280国寿安保稳荣混合C5,842,321.65  949,971.00    0.75
87004279国寿安保稳荣混合A5,842,321.65  949,971.00    0.75
88004751广发鑫和混合C5,755,170.00  935,800.00    0.90
89004750广发鑫和混合A5,755,170.00  935,800.00    0.90
90003029安信新优选混合C5,535,000.00  900,000.00    1.68
91003028安信新优选混合A5,535,000.00  900,000.00    1.68
92673020西部利得成长精选混合5,387,400.00  876,000.00    3.36
93001402信诚新选混合A5,124,180.00  833,200.00    1.26
94002030信诚新选混合B5,124,180.00  833,200.00    1.26
95519197万家颐达灵活配置混合5,119,875.00  832,500.00    1.46
96001567南方利达灵活配置混合C5,000,565.00  813,100.00    0.67
97001566南方利达灵活配置混合A5,000,565.00  813,100.00    0.67
98519627银河君润混合A4,920,000.00  800,000.00    0.69
99519628银河君润混合C4,920,000.00  800,000.00    0.69
100001484天弘新价值混合4,920,000.00  800,000.00    0.96
101007393上银未来生活灵活配置混合4,838,703.15  786,781.00    3.34
102002024红塔红土稳健回报混合C4,827,750.00  785,000.00    4.47
103002023红塔红土稳健回报混合A4,827,750.00  785,000.00    4.47
104009955广发鑫裕混合C4,656,780.00  757,200.00    0.69
105002134广发鑫裕混合A4,656,780.00  757,200.00    0.69
106001335南方利众混合A4,373,880.00  711,200.00    0.63
107001505南方利众混合C4,373,880.00  711,200.00    0.63
108004284华宝新优选混合4,316,070.00  701,800.00    2.04
109003476南方安颐混合3,969,825.00  645,500.00    0.59
110001411诺安创新驱动混合A3,853,590.00  626,600.00    6.64
111002051诺安创新驱动混合C3,853,590.00  626,600.00    6.64
112005376北信瑞丰华丰灵活配置混合3,690,000.00  600,000.00    2.14
113001720工银新增利混合3,690,000.00  600,000.00    0.37
114005027光大保德信优选一年混合3,491,970.00  567,800.00    2.16
115001648工银新价值灵活配置混合3,281,640.00  533,600.00    2.13
116515520大成MSCI价值100ETF2,739,210.00  445,400.00    2.58
117121001国投瑞银融华债券2,306,250.00  375,000.00    1.38
118004685金元顺安元启混合2,275,500.00  370,000.00    0.77
119004175博时鑫泰混合A2,263,636.65  368,071.00    0.85
120004176博时鑫泰混合C2,263,636.65  368,071.00    0.85
121290014泰信现代服务业混合2,108,220.00  342,800.00    3.01
122165527信诚新旺混合(LOF)C1,845,000.00  300,000.00    0.44
123165526信诚新旺混合(LOF)A1,845,000.00  300,000.00    0.44
124007506华夏中证AH经济蓝筹股票指数C1,789,035.00  290,900.00    2.13
125007505华夏中证AH经济蓝筹股票指数A1,789,035.00  290,900.00    2.13
126004112创金合信国企活力混合1,190,640.00  193,600.00    6.03
127004916嘉实新添丰定期混合1,182,030.00  192,200.00    1.77
128006982嘉实新添元定期混合A1,100,850.00  179,000.00    2.11
129006983嘉实新添元定期混合C1,100,850.00  179,000.00    2.11
130008617国寿安保稳健养老一年持有混合发起式(FOF)922,500.00  150,000.00    0.34
131005447银华智荟分红收益灵活配置混合发起式869,610.00  141,400.00    5.32
132002866新华丰盈回报债券832,710.00  135,400.00    1.35
133004988人保双利混合A750,300.00  122,000.00    1.35
134004989人保双利混合C750,300.00  122,000.00    1.35
135502040长盛上证50指数分级626,685.00  101,900.00    0.63
136502041长盛上证50指数分级A626,685.00  101,900.00    0.63
137502042长盛上证50指数分级B626,685.00  101,900.00    0.63
138006906创金合信鑫收益混合E560,265.00  91,100.00    0.35
139003749创金合信鑫收益混合A560,265.00  91,100.00    0.35
140003750创金合信鑫收益混合C560,265.00  91,100.00    0.35
141005061农银永益定开混合427,425.00  69,500.00    0.60
142006344中金MSCI低波动指数C391,140.00  63,600.00    2.28
143006343中金MSCI低波动指数A391,140.00  63,600.00    2.28
144008973大成中华沪深港300指数(LOF)C124,845.00  20,300.00    0.15
145160925大成中华沪深港300指数(LOF)A124,845.00  20,300.00    0.15
146001797华融新利混合109,470.00  17,800.00    2.72
147001199创金合信聚利债券A83,640.00  13,600.00    0.88
148001200创金合信聚利债券C83,640.00  13,600.00    0.88
149008299华夏中证银行ETF联接C49,200.00  8,000.00    0.05
150008298华夏中证银行ETF联接A49,200.00  8,000.00    0.05