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:2020-12-31
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(%)
1000762汇添富绝对收益定开混合A226,079,843.00  35,999,975.00    1.07
2008140汇添富绝对收益定开混合C226,079,843.00  35,999,975.00    1.07
3000251工银金融地产混合207,240,000.00  33,000,000.00    2.01
4004585鹏扬汇利债券A173,993,975.16  27,706,047.00    2.80
5004586鹏扬汇利债券C173,993,975.16  27,706,047.00    2.80
6512800华宝中证银行ETF168,627,445.12  26,851,504.00    1.83
7519133海富通改革驱动混合138,213,380.00  22,008,500.00    2.49
8510880华泰柏瑞上证红利ETF132,838,660.84  21,152,653.00    1.46
9006059鹏扬泓利债券A115,446,496.00  18,383,200.00    2.91
10006060鹏扬泓利债券C115,446,496.00  18,383,200.00    2.91
11009429鹏扬景沣六个月混合C95,792,608.00  15,253,600.00    4.30
12009428鹏扬景沣六个月混合A95,792,608.00  15,253,600.00    4.30
13510300华泰柏瑞沪深300ETF95,714,792.52  15,241,209.00    0.21
14005711永赢惠添利灵活配置混合93,957,592.00  14,961,400.00    2.93
15360001光大保德信量化股票87,996,565.76  14,012,192.00    2.96
16510180华安上证180ETF84,275,621.80  13,419,685.00    0.35
17510330华夏沪深300ETF65,117,853.80  10,369,085.00    0.21
18159919嘉实沪深300ETF53,425,084.12  8,507,179.00    0.21
19510230金融ETF52,287,462.12  8,326,029.00    1.06
20150227鹏华银行分级A52,259,421.92  8,321,564.00    1.73
21150228鹏华银行分级B52,259,421.92  8,321,564.00    1.73
22009688万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
23009764惠升和悦债券C48,921,200.00  7,790,000.00    1.36
24009763惠升和悦债券A48,921,200.00  7,790,000.00    1.36
25005392长信价值蓝筹两年定开混合A46,691,360.40  7,434,930.00    8.92
26009911长信价值蓝筹两年定开混合C46,691,360.40  7,434,930.00    8.92
27002501银华远景债券46,655,884.68  7,429,281.00    0.45
28000480东方红新动力混合44,588,000.00  7,100,000.00    2.92
29050004博时精选混合A43,066,356.00  6,857,700.00    1.39
30008682富国中证红利指数增强C42,259,413.68  6,729,206.00    1.04
31100032富国中证红利指数增强A42,259,413.68  6,729,206.00    1.04
32519003海富通收益增长混合41,770,164.00  6,651,300.00    2.35
33202101南方宝元债券A37,680,251.20  6,000,040.00    0.25
34006585南方宝元债券C37,680,251.20  6,000,040.00    0.25
35003109光大保德信安和债券A36,851,040.00  5,868,000.00    0.67
36003110光大保德信安和债券C36,851,040.00  5,868,000.00    0.67
37006449浙商汇金量化精选混合35,319,128.20  5,624,065.00    2.97
38512700南方中证银行ETF32,115,292.00  5,113,900.00    1.83
39007944永赢乾元三年定开混合29,532,328.00  4,702,600.00    2.52
40009858博时价值臻选持有期混合C28,260,000.00  4,500,000.00    2.48
41009857博时价值臻选持有期混合A28,260,000.00  4,500,000.00    2.48
42320022诺安研究精选股票26,678,068.00  4,248,100.00    2.09
43000893工银创新动力股票25,057,200.00  3,990,000.00    4.09
44002330兴业聚宝灵活配置混合23,813,132.00  3,791,900.00    5.77
45167508安信价值发现两年定开混合(LOF)23,550,000.00  3,750,000.00    4.36
46000398华富灵活配置混合22,038,316.08  3,509,286.00    6.53
47150249招商中证银行指数分级A21,719,191.60  3,458,470.00    1.72
48150250招商中证银行指数分级B21,719,191.60  3,458,470.00    1.72
49000963兴业多策略混合20,253,000.00  3,225,000.00    6.49
50004702南方金融主题灵活配置混合20,096,000.00  3,200,000.00    3.96
51005400万家潜力价值混合A20,043,248.00  3,191,600.00    1.94
52005401万家潜力价值混合C20,043,248.00  3,191,600.00    1.94
53510310易方达沪深300发起式ETF19,761,250.88  3,146,696.00    0.21
54470028汇添富社会责任混合19,011,029.52  3,027,234.00    0.98
55001203东方红稳健精选混合A17,709,600.00  2,820,000.00    0.88
56001204东方红稳健精选混合C17,709,600.00  2,820,000.00    0.88
57000646华润元大量化优选混合A17,425,712.60  2,774,795.00    6.95
58007827华润元大量化优选混合C17,425,712.60  2,774,795.00    6.95
59001903光大保德信欣鑫混合A17,208,575.32  2,740,219.00    2.63
60001904光大保德信欣鑫混合C17,208,575.32  2,740,219.00    2.63
61100038富国沪深300增强16,430,364.00  2,616,300.00    0.25
62001583安信新常态股票16,034,724.00  2,553,300.00    1.22
63002701东方红汇阳债券A15,700,000.00  2,500,000.00    0.34
64002702东方红汇阳债券C15,700,000.00  2,500,000.00    0.34