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持有 建设银行(601939)的基金
  报告期:2021-03-31
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(%)
1000746招商行业精选股票401,185,050.00  54,583,000.00    7.64
2519133海富通改革驱动混合214,362,015.00  29,164,900.00    3.07
3009474国泰致远优势混合198,450,624.75  27,000,085.00    4.42
4161706招商优质成长混合(LOF)179,697,945.00  24,448,700.00    6.66
5005730国泰江源优势精选灵活配置混合158,025,000.00  21,500,000.00    4.14
6009601招商科技动力3个月滚动持有股票A130,141,775.40  17,706,364.00    9.14
7009602招商科技动力3个月滚动持有股票C130,141,775.40  17,706,364.00    9.14
8000311景顺长城沪深300指数增强110,624,850.00  15,051,000.00    2.27
9003378泰康策略优选混合95,550,000.00  13,000,000.00    3.60
10009688万家鑫动力月月购一年滚动持有混合80,686,219.95  10,977,717.00    5.70
11398001中海优质成长混合78,460,515.00  10,674,900.00    5.00
12000772景顺长城中国回报混合78,140,790.00  10,631,400.00    4.29
13008371华安汇智精选混合77,544,705.00  10,550,300.00    3.01
14009911长信价值蓝筹两年定开混合C51,478,665.00  7,003,900.00    9.43
15005392长信价值蓝筹两年定开混合A51,478,665.00  7,003,900.00    9.43
16519003海富通收益增长混合48,887,055.00  6,651,300.00    2.53
17008262招商研究优选股票C47,963,160.00  6,525,600.00    7.38
18008261招商研究优选股票A47,963,160.00  6,525,600.00    7.38
19005401万家潜力价值混合C46,650,450.00  6,347,000.00    5.72
20005400万家潜力价值混合A46,650,450.00  6,347,000.00    5.72
21001195工银农业产业股票44,100,367.50  6,000,050.00    4.44
22501064国泰价值优选灵活配置混合36,750,000.00  5,000,000.00    5.19
23010165太平丰和一年定开债券发起式36,750,000.00  5,000,000.00    0.51
24007952招商财经大数据股票C36,469,230.00  4,961,800.00    6.64
25003416招商财经大数据股票A36,469,230.00  4,961,800.00    6.64
26217002招商安泰平衡混合35,989,275.00  4,896,500.00    7.09
27008290华安现代生活混合35,524,020.00  4,833,200.00    4.87
28003110光大保德信安和债券C34,236,300.00  4,658,000.00    0.85
29003109光大保德信安和债券A34,236,300.00  4,658,000.00    0.85
30009970财通内需增长12个月定开混合33,184,691.40  4,514,924.00    2.47
31002317招商睿逸混合30,618,630.00  4,165,800.00    6.24
32002986泰康丰盈债券30,291,996.00  4,121,360.00    1.32
33009763惠升和悦债券A29,315,475.00  3,988,500.00    0.81
34009764惠升和悦债券C29,315,475.00  3,988,500.00    0.81
35217001招商安泰偏股混合29,229,480.00  3,976,800.00    6.03
36040016华安行业轮动混合28,362,180.00  3,858,800.00    4.10
37167508安信价值发现两年定开混合(LOF)26,460,000.00  3,600,000.00    4.63
38000893工银创新动力股票24,475,500.00  3,330,000.00    4.06
39001974景顺长城量化新动力股票23,374,470.00  3,180,200.00    2.68
40002330兴业聚宝灵活配置混合22,751,190.00  3,095,400.00    5.25
41007385华泰保兴安盈混合22,477,770.00  3,058,200.00    3.42
42001204东方红稳健精选混合C20,727,000.00  2,820,000.00    0.89
43001203东方红稳健精选混合A20,727,000.00  2,820,000.00    0.89
44004340泰康兴泰回报沪港深混合19,700,940.00  2,680,400.00    0.60
45161910万家新机遇价值驱动混合A19,596,570.00  2,666,200.00    2.71
46006085万家新机遇价值驱动混合C19,596,570.00  2,666,200.00    2.71
47001904光大保德信欣鑫混合C19,479,109.65  2,650,219.00    3.10
48001903光大保德信欣鑫混合A19,479,109.65  2,650,219.00    3.10
49000646华润元大量化优选混合A19,156,268.25  2,606,295.00    7.56
50007827华润元大量化优选混合C19,156,268.25  2,606,295.00    7.56
51003612南方卓元债券A18,821,145.00  2,560,700.00    1.03
52003613南方卓元债券C18,821,145.00  2,560,700.00    1.03
53002923兴业聚惠灵活配置混合C18,794,685.00  2,557,100.00    2.29
54001547兴业聚惠灵活配置混合A18,794,685.00  2,557,100.00    2.29
55009125华泰保兴科荣混合C18,669,000.00  2,540,000.00    3.45
56009124华泰保兴科荣混合A18,669,000.00  2,540,000.00    3.45
57166802浙商沪深300指数增强(LOF)18,668,845.65  2,539,979.00    2.63
58008851景顺长城量化对冲策略三个月定期开放混合17,588,550.00  2,393,000.00    1.57
59002015南方荣光灵活配置混合A17,438,610.00  2,372,600.00    1.99
60002016南方荣光灵活配置混合C17,438,610.00  2,372,600.00    1.99
61000963兴业多策略混合16,655,100.00  2,266,000.00    5.36
62006775前海开源优质成长混合16,433,130.00  2,235,800.00    3.07
63005657光大保德信安泽债券C16,337,440.35  2,222,781.00    0.50
64005656光大保德信安泽债券A16,337,440.35  2,222,781.00    0.50
65001309东方红睿逸定期开放混合16,170,000.00  2,200,000.00    1.30
66161611融通内需驱动混合14,885,955.00  2,025,300.00    6.83
67002331泰康安泰回报混合14,707,350.00  2,001,000.00    2.03
68009708工银新兴制造混合C14,540,277.15  1,978,269.00    4.97
69009707工银新兴制造混合A14,540,277.15  1,978,269.00    4.97
70009822鹏华招华一年持有期混合A13,597,500.00  1,850,000.00    1.46
71009823鹏华招华一年持有期混合C13,597,500.00  1,850,000.00    1.46
72008878国联安新蓝筹红利一年定开混合13,597,500.00  1,850,000.00    4.67
73003813泰康金泰3月定开混合13,277,775.00  1,806,500.00    1.50
74002668兴业聚丰灵活配置混合13,171,935.00  1,792,100.00    2.07
75008629大成景瑞稳健配置混合A12,154,695.00  1,653,700.00    2.64
76008630大成景瑞稳健配置混合C12,154,695.00  1,653,700.00    2.64
77002935泰康恒泰回报混合C11,917,290.00  1,621,400.00    1.79
78002934泰康恒泰回报混合A11,917,290.00  1,621,400.00    1.79
79001798泰康新回报灵活配置混合A11,635,785.00  1,583,100.00    5.97
80001799泰康新回报灵活配置混合C11,635,785.00  1,583,100.00    5.97
81002660兴业聚源灵活配置混合11,544,645.00  1,570,700.00    2.70
82009032工银聚和一年定开混合C11,025,000.00  1,500,000.00    1.54
83009031工银聚和一年定开混合A11,025,000.00  1,500,000.00    1.54
84003842中邮景泰灵活配置混合A11,025,000.00  1,500,000.00    3.77
85003843中邮景泰灵活配置混合C11,025,000.00  1,500,000.00    3.77
86001718工银物流产业股票11,007,360.00  1,497,600.00    5.36
87002117广发安享混合C10,951,022.25  1,489,935.00    0.94
88002116广发安享混合A10,951,022.25  1,489,935.00    0.94
89501053东方红目标优选定开混合10,731,735.00  1,460,100.00    1.38
90003028安信新优选混合A10,510,500.00  1,430,000.00    2.84
91003029安信新优选混合C10,510,500.00  1,430,000.00    2.84
92006207泰康裕泰债券A10,500,217.35  1,428,601.00    0.86
93006208泰康裕泰债券C10,500,217.35  1,428,601.00    0.86
94003345安信新成长混合A10,290,000.00  1,400,000.00    1.39
95003346安信新成长混合C10,290,000.00  1,400,000.00    1.39
96001272兴业聚利灵活配置混合10,252,515.00  1,394,900.00    4.93
97002494兴业聚盈灵活配置混合10,007,025.00  1,361,500.00    1.01
98006216前海开源价值成长混合A9,963,770.25  1,355,615.00    2.95
99006217前海开源价值成长混合C9,963,770.25  1,355,615.00    2.95
100009448泰康申润一年持有期混合A9,732,135.00  1,324,100.00    2.03
101009449泰康申润一年持有期混合C9,732,135.00  1,324,100.00    2.03
102008221兴业聚鑫灵活配置混合C9,586,605.00  1,304,300.00    1.00
103002498兴业聚鑫灵活配置混合A9,586,605.00  1,304,300.00    1.00
104002120广发安悦回报混合9,555,000.00  1,300,000.00    0.81
105009654大成丰享回报混合C9,091,215.00  1,236,900.00    2.58
106009653大成丰享回报混合A9,091,215.00  1,236,900.00    2.58
107005270太平改革红利精选混合8,953,770.00  1,218,200.00    3.93
108009243中加核心智造混合C8,893,500.00  1,210,000.00    4.33
109009242中加核心智造混合A8,893,500.00  1,210,000.00    4.33
110009766安信平稳双利3个月持有混合A8,820,000.00  1,200,000.00    1.79
111009767安信平稳双利3个月持有混合C8,820,000.00  1,200,000.00    1.79
112009201中邮优享一年定期开放混合A8,820,000.00  1,200,000.00    0.40
113009202中邮优享一年定期开放混合C8,820,000.00  1,200,000.00    0.40
114009358兴业稳健双利一年持有期债券A8,712,690.00  1,185,400.00    1.01
115009359兴业稳健双利一年持有期债券C8,712,690.00  1,185,400.00    1.01
116001067鹏华弘盛混合A8,698,725.00  1,183,500.00    0.78
117001380鹏华弘盛混合C8,698,725.00  1,183,500.00    0.78
118350002天治低碳经济混合8,518,650.00  1,159,000.00    4.11
119004750广发鑫和混合A8,348,130.00  1,135,800.00    0.85
120004751广发鑫和混合C8,348,130.00  1,135,800.00    0.85
121010636财通安盈混合A8,279,040.00  1,126,400.00    1.68
122010637财通安盈混合C8,279,040.00  1,126,400.00    1.68
123001400安信鑫安得利混合C8,085,000.00  1,100,000.00    1.17
124001399安信鑫安得利混合A8,085,000.00  1,100,000.00    1.17
125512390平安MSCI中国A股低波动ETF8,010,030.00  1,089,800.00    2.68
126010573华润元大富时中国A50指数C7,565,355.00  1,029,300.00    2.46
127000835华润元大富时中国A50指数A7,565,355.00  1,029,300.00    2.46
128005517富国新趋势灵活配置混合A7,543,305.00  1,026,300.00    1.88
129005518富国新趋势灵活配置混合C7,543,305.00  1,026,300.00    1.88
130001430中邮乐享收益灵活配置混合7,350,000.00  1,000,000.00    1.20
131004694天弘策略精选混合A7,350,000.00  1,000,000.00    1.74
132005444光大保德信精选18个月混合7,350,000.00  1,000,000.00    4.50
133000058国联安安泰灵活配置混合7,350,000.00  1,000,000.00    1.11
134004748天弘策略精选混合C7,350,000.00  1,000,000.00    1.74
135160812长盛同益成长回报(LOF)7,350,000.00  1,000,000.00    2.80
136673030西部利得多策略优选混合7,276,500.00  990,000.00    4.03
137005775中加转型动力混合A7,180,215.00  976,900.00    6.06
138005776中加转型动力混合C7,180,215.00  976,900.00    6.06
139519197万家颐达灵活配置混合7,152,285.00  973,100.00    1.05
140002134广发鑫裕混合A7,035,420.00  957,200.00    1.20
141009955广发鑫裕混合C7,035,420.00  957,200.00    1.20
142009232鹏华安惠混合A6,925,170.00  942,200.00    0.80
143009233鹏华安惠混合C6,925,170.00  942,200.00    0.80
144005823泰康颐享混合A6,806,835.00  926,100.00    1.10
145005824泰康颐享混合C6,806,835.00  926,100.00    1.10
146660015农银汇理行业轮动混合6,754,650.00  919,000.00    3.06
147002056中银新财富混合C6,746,565.00  917,900.00    0.90
148002054中银新财富混合A6,746,565.00  917,900.00    0.90
149002535中银鑫利混合A6,740,685.00  917,100.00    0.90
150002536中银鑫利混合C6,740,685.00  917,100.00    0.90
151009797大成汇享一年持有混合C6,492,255.00  883,300.00    1.35
152009796大成汇享一年持有混合A6,492,255.00  883,300.00    1.35
153008356中加科丰价值精选混合6,457,710.00  878,600.00    1.18
154003331博时乐臻定开混合6,305,565.00  857,900.00    0.26
155080001长盛成长价值混合6,251,175.00  850,500.00    2.41
156001402信诚新选混合A6,124,020.00  833,200.00    0.70
157002030信诚新选混合B6,124,020.00  833,200.00    0.70
158003495鹏华弘尚混合A5,880,000.00  800,000.00    1.00
159002614中银颐利混合A5,880,000.00  800,000.00    1.04
160002262中银宝利混合C5,880,000.00  800,000.00    0.96
161002261中银宝利混合A5,880,000.00  800,000.00    0.96
162002615中银颐利混合C5,880,000.00  800,000.00    1.04
163003496鹏华弘尚混合C5,880,000.00  800,000.00    1.00
164003966中银润利混合A5,880,000.00  800,000.00    0.83
165003967中银润利混合C5,880,000.00  800,000.00    0.83
166002435中银宏利混合C5,880,000.00  800,000.00    0.96
167002434中银宏利混合A5,880,000.00  800,000.00    0.96
168001484天弘新价值混合5,880,000.00  800,000.00    1.38
169009501国寿安保高股息混合C5,538,225.00  753,500.00    5.59
170009500国寿安保高股息混合A5,538,225.00  753,500.00    5.59
171009165中加聚庆定开混合C5,476,485.00  745,100.00    0.83
172009164中加聚庆定开混合A5,476,485.00  745,100.00    0.83
173000933前海开源睿远稳健增利混合C5,280,975.00  718,500.00    0.86
174000932前海开源睿远稳健增利混合A5,280,975.00  718,500.00    0.86
175002407前海开源恒远灵活配置混合5,245,548.00  713,680.00    2.97
176673020西部利得成长精选混合5,218,500.00  710,000.00    2.74
177000587大成灵活配置混合4,955,370.00  674,200.00    3.80
178009494大成尊享18月定开混合C4,814,985.00  655,100.00    2.07
179009493大成尊享18月定开混合A4,814,985.00  655,100.00    2.07
180501002长信价值优选混合4,768,680.00  648,800.00    6.74
181003755国泰普益灵活配置混合C4,673,865.00  635,900.00    0.77
182003754国泰普益灵活配置混合A4,673,865.00  635,900.00    0.77
183001884中欧互通精选混合E4,630,500.00  630,000.00    1.58
184166007中欧互通精选混合A4,630,500.00  630,000.00    1.58
185001231银华泰利灵活配置混合A4,608,450.00  627,000.00    1.11
186002328银华泰利灵活配置混合C4,608,450.00  627,000.00    1.11
187519628银河君润混合C4,410,000.00  600,000.00    0.55
188519627银河君润混合A4,410,000.00  600,000.00    0.55
189008665嘉实鑫和一年持有期混合C4,404,120.00  599,200.00    0.20
190008664嘉实鑫和一年持有期混合A4,404,120.00  599,200.00    0.20
191005954人保转型混合C4,336,500.00  590,000.00    2.41
192005953人保转型混合A4,336,500.00  590,000.00    2.41
193010547博时恒进持有期混合A4,293,870.00  584,200.00    0.37
194010548博时恒进持有期混合C4,293,870.00  584,200.00    0.37
195005502华泰紫金智能量化股票发起4,075,575.00  554,500.00    1.69
196003118光大保德信吉鑫混合C3,969,000.00  540,000.00    0.64
197003117光大保德信吉鑫混合A3,969,000.00  540,000.00    0.64
198009113浙商汇金卓越优选3个月股票(FOF)3,864,630.00  525,800.00    4.25
199002322银华汇利灵活配置混合C3,827,145.00  520,700.00    0.07
200001289银华汇利灵活配置混合A3,827,145.00  520,700.00    0.07
201010212景顺长城顺鑫回报混合C3,700,725.00  503,500.00    0.53
202010211景顺长城顺鑫回报混合A3,700,725.00  503,500.00    0.53
203121001国投瑞银融华债券3,655,155.00  497,300.00    2.42
204005522华泰保兴吉年福混合3,630,900.00  494,000.00    1.10
205010396融通稳健添盈灵活配置混合C3,552,255.00  483,300.00    1.08
206010395融通稳健添盈灵活配置混合A3,552,255.00  483,300.00    1.08
207003433信诚至瑞混合C3,518,445.00  478,700.00    0.41
208003432信诚至瑞混合A3,518,445.00  478,700.00    0.41
209009027浦银安盛安远回报一年持有期混合A3,374,385.00  459,100.00    1.31
210009028浦银安盛安远回报一年持有期混合C3,374,385.00  459,100.00    1.31
211009355泰达泰和稳健养老一年混合(FOF)3,307,500.00  450,000.00    0.33
212006878天治量化核心精选混合C3,218,565.00  437,900.00    3.35
213006877天治量化核心精选混合A3,218,565.00  437,900.00    3.35
214001864中海魅力长三角混合3,187,695.00  433,700.00    3.06
215010478景顺长城泰祥回报混合3,146,535.00  428,100.00    0.76
216000845国投瑞银信息消费混合2,988,032.25  406,535.00    4.73
217010043天弘安康颐和混合A2,982,630.00  405,800.00    1.26
218010044天弘安康颐和混合C2,982,630.00  405,800.00    1.26
219001958嘉合磐通债券C2,940,000.00  400,000.00    0.99
220001957嘉合磐通债券A2,940,000.00  400,000.00    0.99
221005258景顺长城量化平衡混合2,901,045.00  394,700.00    2.41
222008479景顺长城泰申回报混合2,838,570.00  386,200.00    0.74
223003063银华通利灵活配置混合C2,766,540.00  376,400.00    0.58
224003062银华通利灵活配置混合A2,766,540.00  376,400.00    0.58
225350001天治财富增长混合2,651,880.00  360,800.00    0.80
226007506华夏中证AH经济蓝筹股票指数C2,494,590.00  339,400.00    2.26
227007505华夏中证AH经济蓝筹股票指数A2,494,590.00  339,400.00    2.26
228002768华安安进灵活配置混合2,301,285.00  313,100.00    0.29
229004275浦银安盛安恒回报定开混合C2,205,000.00  300,000.00    0.88
230004274浦银安盛安恒回报定开混合A2,205,000.00  300,000.00    0.88
231003749创金合信鑫收益混合A2,202,795.00  299,700.00    0.88
232006906创金合信鑫收益混合E2,202,795.00  299,700.00    0.88
233003750创金合信鑫收益混合C2,202,795.00  299,700.00    0.88
234001252中海进取收益混合2,116,065.00  287,900.00    8.11
235008846大成民稳增长混合A2,088,135.00  284,100.00    0.46
236008847大成民稳增长混合C2,088,135.00  284,100.00    0.46
237010461民生加银康利混合1,791,195.00  243,700.00    0.80
238002925广发集源债券A1,690,500.00  230,000.00    1.40
239002926广发集源债券C1,690,500.00  230,000.00    1.40
240515520大成MSCI价值100ETF1,633,905.00  222,300.00    2.97
241006201景顺长城量化先锋混合1,557,465.00  211,900.00    2.35
242005000泰康泉林量化价值精选混合A1,470,000.00  200,000.00    2.10
243005111泰康泉林量化价值精选混合C1,470,000.00  200,000.00    2.10
244003107光大保德信安祺债券A1,470,000.00  200,000.00    0.63
245003108光大保德信安祺债券C1,470,000.00  200,000.00    0.63
246002263泰达宏利大数据混合A1,270,815.00  172,900.00    2.33
247003554泰达宏利大数据混合C1,270,815.00  172,900.00    2.33
248008035蜂巢恒利债券A1,220,100.00  166,000.00    0.44
249008036蜂巢恒利债券C1,220,100.00  166,000.00    0.44
250090011大成核心双动力混合1,137,780.00  154,800.00    3.02
251002544长城久益混合C1,078,245.00  146,700.00    2.56
252002543长城久益混合A1,078,245.00  146,700.00    2.56
253006354国泰民裕进取灵活配置混合1,066,485.00  145,100.00    2.07
254002866新华丰盈回报债券1,042,965.00  141,900.00    1.65
255002123北信瑞丰外延增长混合1,029,000.00  140,000.00    5.18
256008041长信先利半年定开混合C1,026,795.00  139,700.00    3.74
257003059长信先利半年定开混合A1,026,795.00  139,700.00    3.74
258410009华富量子生命力混合808,500.00  110,000.00    5.92
259002035安信平稳增长混合发起C646,800.00  88,000.00    5.24
260750005安信平稳增长混合发起A646,800.00  88,000.00    5.24
261009269创金合信稳健增利6个月持有期混合C610,050.00  83,000.00    0.36
262009268创金合信稳健增利6个月持有期混合A610,050.00  83,000.00    0.36
263000028华富安鑫债券531,405.00  72,300.00    1.03
264004276浦银安盛安和回报定开混合A492,450.00  67,000.00    0.99
265004277浦银安盛安和回报定开混合C492,450.00  67,000.00    0.99
266006343中金MSCI低波动指数A481,425.00  65,500.00    2.60
267006344中金MSCI低波动指数C481,425.00  65,500.00    2.60
268006858蜂巢卓睿混合C452,760.00  61,600.00    2.89
269006857蜂巢卓睿混合A452,760.00  61,600.00    2.89
270160718嘉实多利分级债券452,025.00  61,500.00    0.86
271519190万家双利债券388,080.00  52,800.00    1.80
272003221新华丰利债券A357,210.00  48,600.00    1.03
273003222新华丰利债券C357,210.00  48,600.00    1.03
274163821中银沪深300等权重指数(LOF)280,402.50  38,150.00    0.45
275395011中海增强收益债券A220,500.00  30,000.00    0.36
276395012中海增强收益债券C220,500.00  30,000.00    0.36
277008973大成中华沪深港300指数(LOF)C181,545.00  24,700.00    0.15
278160925大成中华沪深港300指数(LOF)A181,545.00  24,700.00    0.15
279007697中金衡益债券A173,460.00  23,600.00    0.34
280007698中金衡益债券C173,460.00  23,600.00    0.34
281001792大成绝对收益混合发起C127,890.00  17,400.00    0.75
282008137九泰天奕量化价值混合C127,890.00  17,400.00    2.45
283001791大成绝对收益混合发起A127,890.00  17,400.00    0.75
284008077九泰天奕量化价值混合A127,890.00  17,400.00    2.45
285002421新华增强债券A72,765.00  9,900.00    0.70
286002422新华增强债券C72,765.00  9,900.00    0.70
287000706中邮多策略灵活配置混合51,450.00  7,000.00    5.14
288519165新华鑫利灵活配置混合47,775.00  6,500.00    0.71
289002966中海合嘉增强收益债券C44,100.00  6,000.00    0.58
290002965中海合嘉增强收益债券A44,100.00  6,000.00    0.58
291008299华夏中证银行ETF联接C22,785.00  3,100.00    0.01
292008298华夏中证银行ETF联接A22,785.00  3,100.00    0.01
293007783大成MSCI价值100ETF联接C16,905.00  2,300.00    0.10
294007782大成MSCI价值100ETF联接A16,905.00  2,300.00    0.10