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:2022-03-31
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(%)
1009570鹏华匠心精选混合A335,556,668.18  53,347,642.00    2.93
2009571鹏华匠心精选混合C335,556,668.18  53,347,642.00    2.93
3501022银华鑫盛灵活配置混合(LOF)269,616,233.14  42,864,266.00    4.35
4010341招商产业精选股票A245,794,009.21  39,076,949.00    8.03
5010342招商产业精选股票C245,794,009.21  39,076,949.00    8.03
6000746招商行业精选股票213,422,845.00  33,930,500.00    8.05
7004585鹏扬汇利债券A163,540,000.00  26,000,000.00    1.69
8004586鹏扬汇利债券C163,540,000.00  26,000,000.00    1.69
9001171工银养老产业股票125,800,000.00  20,000,000.00    3.39
10006060鹏扬泓利债券C102,065,943.00  16,226,700.00    1.70
11006059鹏扬泓利债券A102,065,943.00  16,226,700.00    1.70
12009428鹏扬景沣六个月混合A100,640,000.00  16,000,000.00    1.77
13009429鹏扬景沣六个月混合C100,640,000.00  16,000,000.00    1.77
14161706招商优质成长混合(LOF)98,301,378.00  15,628,200.00    5.93
15206004鹏华信用增利B96,488,845.31  15,340,039.00    1.39
16206003鹏华信用增利A96,488,845.31  15,340,039.00    1.39
17161611融通内需驱动混合62,243,953.00  9,895,700.00    4.80
18590001中邮核心优选混合59,755,440.30  9,500,070.00    3.68
19008979万家民丰回报一年持有期混合52,358,217.89  8,324,041.00    1.39
20009249易方达磐泰一年持有混合A52,100,070.00  8,283,000.00    0.69
21009250易方达磐泰一年持有混合C52,100,070.00  8,283,000.00    0.69
22009911长信价值蓝筹两年定开混合C45,754,718.00  7,274,200.00    8.85
23005392长信价值蓝筹两年定开混合A45,754,718.00  7,274,200.00    8.85
24009064鹏扬景沃六个月混合A44,124,557.57  7,015,033.00    1.84
25009065鹏扬景沃六个月混合C44,124,557.57  7,015,033.00    1.84
26009601招商科技动力3个月滚动持有股票A40,064,878.35  6,369,615.00    7.91
27009602招商科技动力3个月滚动持有股票C40,064,878.35  6,369,615.00    7.91
28000854鹏华养老产业股票34,323,272.00  5,456,800.00    4.39
29360001光大保德信量化股票33,594,261.00  5,340,900.00    1.92
30009970财通内需增长12个月定开混合30,841,517.98  4,903,262.00    1.41
31160142南方3年封闭运作战略配售混合(LOF)27,884,199.00  4,433,100.00    1.38
32206007鹏华消费优选混合26,085,259.00  4,147,100.00    3.25
33008262招商研究优选股票C25,873,915.00  4,113,500.00    9.04
34008261招商研究优选股票A25,873,915.00  4,113,500.00    9.04
35590005中邮核心主题混合25,160,000.00  4,000,000.00    3.67
36217012招商行业领先混合A22,995,611.00  3,655,900.00    8.04
37005776中加转型动力混合C22,015,000.00  3,500,000.00    3.49
38005775中加转型动力混合A22,015,000.00  3,500,000.00    3.49
39100029富国天成红利混合21,290,392.00  3,384,800.00    2.08
40009130鹏扬景恒六个月混合A18,870,000.00  3,000,000.00    2.02
41009131鹏扬景恒六个月混合C18,870,000.00  3,000,000.00    2.02
42000058国联安安泰灵活配置混合18,844,840.00  2,996,000.00    2.83
43004100鹏华安益增强混合17,394,995.00  2,765,500.00    1.73
44008501鹏扬聚利六个月债券A15,725,000.00  2,500,000.00    1.65
45008502鹏扬聚利六个月债券C15,725,000.00  2,500,000.00    1.65
46001009上投摩根安全战略股票14,548,770.00  2,313,000.00    3.14
47008356中加科丰价值精选混合14,456,307.00  2,298,300.00    0.85
48001403招商国企改革主题混合14,439,953.00  2,295,700.00    4.05
49007244安信核心竞争力混合C14,119,792.00  2,244,800.00    3.29
50007243安信核心竞争力混合A14,119,792.00  2,244,800.00    3.29
51005956易方达鑫转添利混合C13,534,822.00  2,151,800.00    2.08
52005955易方达鑫转添利混合A13,534,822.00  2,151,800.00    2.08
53001903光大保德信欣鑫混合A12,641,761.51  2,009,819.00    2.24
54001904光大保德信欣鑫混合C12,641,761.51  2,009,819.00    2.24
55001623兴业国企改革混合12,580,000.00  2,000,000.00    5.28
56002252融通成长30灵活配置混合11,515,732.00  1,830,800.00    6.78
57007658东方红中证竞争力指数C11,354,079.00  1,805,100.00    1.58
58007657东方红中证竞争力指数A11,354,079.00  1,805,100.00    1.58
59004131国联安鑫发混合A10,693,000.00  1,700,000.00    1.80
60004132国联安鑫发混合C10,693,000.00  1,700,000.00    1.80
61005706兴业龙腾双益平衡混合10,064,000.00  1,600,000.00    4.24
62166802浙商沪深300指数增强(LOF)9,170,474.05  1,457,945.00    2.16
63003345安信新成长混合A8,491,500.00  1,350,000.00    1.35
64003346安信新成长混合C8,491,500.00  1,350,000.00    1.35
65519197万家颐达灵活配置混合8,343,685.00  1,326,500.00    2.02
66003028安信新优选混合A7,233,500.00  1,150,000.00    1.91
67003029安信新优选混合C7,233,500.00  1,150,000.00    1.91
68006832鹏扬添利增强债券A6,290,000.00  1,000,000.00    1.13
69006833鹏扬添利增强债券C6,290,000.00  1,000,000.00    1.13
70512390平安MSCI中国A股低波动ETF5,805,041.00  922,900.00    2.10
71001634万家瑞祥混合C5,358,708.89  851,941.00    0.71
72001633万家瑞祥混合A5,358,708.89  851,941.00    0.71
73008477安信价值驱动三年持有混合5,103,731.16  811,404.00    1.93
74002849金信智能中国2025混合4,973,616.22  790,718.00    4.40
75009165中加聚庆定开混合C3,975,909.00  632,100.00    0.71
76009164中加聚庆定开混合A3,975,909.00  632,100.00    0.71
77007687东方成长收益灵活配置混合C3,948,233.00  627,700.00    1.62
78400013东方成长收益灵活配置混合A3,948,233.00  627,700.00    1.62
79050016博时宏观回报债券A/B3,791,612.00  602,800.00    0.23
80050116博时宏观回报债券C3,791,612.00  602,800.00    0.23
81002614中银颐利混合A3,643,797.00  579,300.00    1.09
82002615中银颐利混合C3,643,797.00  579,300.00    1.09
83010547博时恒进持有期混合A3,613,605.00  574,500.00    1.34
84010548博时恒进持有期混合C3,613,605.00  574,500.00    1.34
85001530万家瑞富混合3,145,000.00  500,000.00    0.53
86121001国投瑞银融华债券3,128,017.00  497,300.00    2.42
87002388天弘裕利混合A3,011,023.00  478,700.00    1.61
88005997天弘裕利混合C3,011,023.00  478,700.00    1.61
89010212景顺长城顺鑫回报混合C2,961,961.00  470,900.00    0.33
90010211景顺长城顺鑫回报混合A2,961,961.00  470,900.00    0.33
91007506华夏中证AH经济蓝筹股票指数C2,814,146.00  447,400.00    2.58
92007505华夏中证AH经济蓝筹股票指数A2,814,146.00  447,400.00    2.58
93002066景顺长城景盛双息收益债券C2,631,736.00  418,400.00    0.96
94002065景顺长城景盛双息收益债券A2,631,736.00  418,400.00    0.96
95050023博时天颐债券A2,617,269.00  416,100.00    0.24
96050123博时天颐债券C2,617,269.00  416,100.00    0.24
97008479景顺长城泰申回报混合2,429,198.00  386,200.00    0.35
98010478景顺长城泰祥回报混合2,392,716.00  380,400.00    0.36
99005082诺德量化蓝筹混合A1,887,000.00  300,000.00    1.61
100005083诺德量化蓝筹混合C1,887,000.00  300,000.00    1.61
101004393安信合作创新混合1,478,150.00  235,000.00    3.02
102001654国联安添鑫灵活配置混合C1,452,990.00  231,000.00    3.15
103001359国联安添鑫灵活配置混合A1,452,990.00  231,000.00    3.15
104004481华宝第三产业混合1,446,700.00  230,000.00    1.72
105005636博时量化多策略股票C1,418,841.59  225,571.00    0.72
106005635博时量化多策略股票A1,418,841.59  225,571.00    0.72
107009333博时恒裕持有期混合C1,313,981.00  208,900.00    0.39
108009332博时恒裕持有期混合A1,313,981.00  208,900.00    0.39
109007160南方富元稳健养老混合(FOF)C1,288,192.00  204,800.00    0.33
110007159南方富元稳健养老混合(FOF)A1,288,192.00  204,800.00    0.33
111001830融通跨界成长灵活配置混合1,017,093.00  161,700.00    4.15
112001506景顺长城泰和回报混合A965,515.00  153,500.00    1.66
113001507景顺长城泰和回报混合C965,515.00  153,500.00    1.66
114008069鹏扬富利增强债券A943,500.00  150,000.00    1.02
115003734万家瑞盈混合A943,500.00  150,000.00    1.08
116008070鹏扬富利增强债券C943,500.00  150,000.00    1.02
117003735万家瑞盈混合C943,500.00  150,000.00    1.08
118003416招商财经大数据股票A649,128.00  103,200.00    7.41
119007952招商财经大数据股票C649,128.00  103,200.00    7.41
120253010国联安安心成长混合590,693.90  93,910.00    2.64
121009573南方养老2045混合(FOF)525,215.00  83,500.00    1.05
122005960博时量化价值股票A433,381.00  68,900.00    1.46
123005961博时量化价值股票C433,381.00  68,900.00    1.46
124002035安信平稳增长混合发起C201,280.00  32,000.00    2.67
125750005安信平稳增长混合发起A201,280.00  32,000.00    2.67
126001466华富永鑫灵活配置混合A188,700.00  30,000.00    4.17
127001467华富永鑫灵活配置混合C188,700.00  30,000.00    4.17
128006878天治量化核心精选混合C64,158.00  10,200.00    5.19
129006877天治量化核心精选混合A64,158.00  10,200.00    5.19
130460220华泰柏瑞上证中小盘ETF联接13,838.00  2,200.00    0.13