持有 建设银行(601939)的基金 |
报告期:2020-12-31 |
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 | 008140 | 汇添富绝对收益定开混合C | 226,079,843.00 | 35,999,975.00 | 1.07 |
2 | 000762 | 汇添富绝对收益定开混合A | 226,079,843.00 | 35,999,975.00 | 1.07 |
3 | 000251 | 工银金融地产混合 | 207,240,000.00 | 33,000,000.00 | 2.01 |
4 | 004585 | 鹏扬汇利债券A | 173,993,975.16 | 27,706,047.00 | 2.80 |
5 | 004586 | 鹏扬汇利债券C | 173,993,975.16 | 27,706,047.00 | 2.80 |
6 | 512800 | 华宝中证银行ETF | 168,627,445.12 | 26,851,504.00 | 1.83 |
7 | 519133 | 海富通改革驱动混合 | 138,213,380.00 | 22,008,500.00 | 2.49 |
8 | 510880 | 华泰柏瑞上证红利ETF | 132,838,660.84 | 21,152,653.00 | 1.46 |
9 | 006060 | 鹏扬泓利债券C | 115,446,496.00 | 18,383,200.00 | 2.91 |
10 | 006059 | 鹏扬泓利债券A | 115,446,496.00 | 18,383,200.00 | 2.91 |
11 | 009429 | 鹏扬景沣六个月混合C | 95,792,608.00 | 15,253,600.00 | 4.30 |
12 | 009428 | 鹏扬景沣六个月混合A | 95,792,608.00 | 15,253,600.00 | 4.30 |
13 | 510300 | 华泰柏瑞沪深300ETF | 95,714,792.52 | 15,241,209.00 | 0.21 |
14 | 005711 | 永赢惠添利灵活配置混合 | 93,957,592.00 | 14,961,400.00 | 2.93 |
15 | 360001 | 光大保德信量化股票 | 87,996,565.76 | 14,012,192.00 | 2.96 |
16 | 510180 | 华安上证180ETF | 84,275,621.80 | 13,419,685.00 | 0.35 |
17 | 510330 | 华夏沪深300ETF | 65,117,853.80 | 10,369,085.00 | 0.21 |
18 | 159919 | 嘉实沪深300ETF | 53,425,084.12 | 8,507,179.00 | 0.21 |
19 | 510230 | 金融ETF | 52,287,462.12 | 8,326,029.00 | 1.06 |
20 | 150228 | 鹏华银行分级B | 52,259,421.92 | 8,321,564.00 | 1.73 |
21 | 150227 | 鹏华银行分级A | 52,259,421.92 | 8,321,564.00 | 1.73 |
22 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 49,500,844.00 | 7,882,300.00 | 3.41 |
23 | 009764 | 惠升和悦债券C | 48,921,200.00 | 7,790,000.00 | 1.36 |
24 | 009763 | 惠升和悦债券A | 48,921,200.00 | 7,790,000.00 | 1.36 |
25 | 009911 | 长信价值蓝筹两年定开混合C | 46,691,360.40 | 7,434,930.00 | 8.92 |
26 | 005392 | 长信价值蓝筹两年定开混合A | 46,691,360.40 | 7,434,930.00 | 8.92 |
27 | 002501 | 银华远景债券 | 46,655,884.68 | 7,429,281.00 | 0.45 |
28 | 000480 | 东方红新动力混合 | 44,588,000.00 | 7,100,000.00 | 2.92 |
29 | 050004 | 博时精选混合A | 43,066,356.00 | 6,857,700.00 | 1.39 |
30 | 008682 | 富国中证红利指数增强C | 42,259,413.68 | 6,729,206.00 | 1.04 |
31 | 100032 | 富国中证红利指数增强A | 42,259,413.68 | 6,729,206.00 | 1.04 |
32 | 519003 | 海富通收益增长混合 | 41,770,164.00 | 6,651,300.00 | 2.35 |
33 | 006585 | 南方宝元债券C | 37,680,251.20 | 6,000,040.00 | 0.25 |
34 | 202101 | 南方宝元债券A | 37,680,251.20 | 6,000,040.00 | 0.25 |
35 | 003110 | 光大保德信安和债券C | 36,851,040.00 | 5,868,000.00 | 0.67 |
36 | 003109 | 光大保德信安和债券A | 36,851,040.00 | 5,868,000.00 | 0.67 |
37 | 006449 | 浙商汇金量化精选混合 | 35,319,128.20 | 5,624,065.00 | 2.97 |
38 | 512700 | 南方中证银行ETF | 32,115,292.00 | 5,113,900.00 | 1.83 |
39 | 007944 | 永赢乾元三年定开混合 | 29,532,328.00 | 4,702,600.00 | 2.52 |
40 | 009858 | 博时价值臻选持有期混合C | 28,260,000.00 | 4,500,000.00 | 2.48 |
41 | 009857 | 博时价值臻选持有期混合A | 28,260,000.00 | 4,500,000.00 | 2.48 |
42 | 320022 | 诺安研究精选股票 | 26,678,068.00 | 4,248,100.00 | 2.09 |
43 | 000893 | 工银创新动力股票 | 25,057,200.00 | 3,990,000.00 | 4.09 |
44 | 002330 | 兴业聚宝灵活配置混合 | 23,813,132.00 | 3,791,900.00 | 5.77 |
45 | 167508 | 安信价值发现两年定开混合(LOF) | 23,550,000.00 | 3,750,000.00 | 4.36 |
46 | 000398 | 华富灵活配置混合 | 22,038,316.08 | 3,509,286.00 | 6.53 |
47 | 150250 | 招商中证银行指数分级B | 21,719,191.60 | 3,458,470.00 | 1.72 |
48 | 150249 | 招商中证银行指数分级A | 21,719,191.60 | 3,458,470.00 | 1.72 |
49 | 000963 | 兴业多策略混合 | 20,253,000.00 | 3,225,000.00 | 6.49 |
50 | 004702 | 南方金融主题灵活配置混合 | 20,096,000.00 | 3,200,000.00 | 3.96 |
51 | 005400 | 万家潜力价值混合A | 20,043,248.00 | 3,191,600.00 | 1.94 |
52 | 005401 | 万家潜力价值混合C | 20,043,248.00 | 3,191,600.00 | 1.94 |
53 | 510310 | 易方达沪深300发起式ETF | 19,761,250.88 | 3,146,696.00 | 0.21 |
54 | 470028 | 汇添富社会责任混合 | 19,011,029.52 | 3,027,234.00 | 0.98 |
55 | 001203 | 东方红稳健精选混合A | 17,709,600.00 | 2,820,000.00 | 0.88 |
56 | 001204 | 东方红稳健精选混合C | 17,709,600.00 | 2,820,000.00 | 0.88 |
57 | 007827 | 华润元大量化优选混合C | 17,425,712.60 | 2,774,795.00 | 6.95 |
58 | 000646 | 华润元大量化优选混合A | 17,425,712.60 | 2,774,795.00 | 6.95 |
59 | 001903 | 光大保德信欣鑫混合A | 17,208,575.32 | 2,740,219.00 | 2.63 |
60 | 001904 | 光大保德信欣鑫混合C | 17,208,575.32 | 2,740,219.00 | 2.63 |
61 | 100038 | 富国沪深300增强 | 16,430,364.00 | 2,616,300.00 | 0.25 |
62 | 001583 | 安信新常态股票 | 16,034,724.00 | 2,553,300.00 | 1.22 |
63 | 005008 | 东方红汇阳债券Z | 15,700,000.00 | 2,500,000.00 | 0.34 |
64 | 002701 | 东方红汇阳债券A | 15,700,000.00 | 2,500,000.00 | 0.34 |
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