| 持有 建设银行(601939)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 501022 | 银华鑫盛灵活配置混合(LOF) | 220,274,700.24 | 39,904,837.00 | 4.40 |
| 2 | 010341 | 招商产业精选股票A | 182,876,932.08 | 33,129,879.00 | 6.81 |
| 3 | 010342 | 招商产业精选股票C | 182,876,932.08 | 33,129,879.00 | 6.81 |
| 4 | 000746 | 招商行业精选股票 | 159,828,238.32 | 28,954,391.00 | 6.82 |
| 5 | 004586 | 鹏扬汇利债券C | 126,960,000.00 | 23,000,000.00 | 1.34 |
| 6 | 004585 | 鹏扬汇利债券A | 126,960,000.00 | 23,000,000.00 | 1.34 |
| 7 | 161706 | 招商优质成长混合(LOF) | 104,214,840.00 | 18,879,500.00 | 6.61 |
| 8 | 009428 | 鹏扬景沣六个月混合A | 69,000,000.00 | 12,500,000.00 | 1.68 |
| 9 | 009429 | 鹏扬景沣六个月混合C | 69,000,000.00 | 12,500,000.00 | 1.68 |
| 10 | 006060 | 鹏扬泓利债券C | 55,200,000.00 | 10,000,000.00 | 1.19 |
| 11 | 006059 | 鹏扬泓利债券A | 55,200,000.00 | 10,000,000.00 | 1.19 |
| 12 | 206003 | 鹏华信用增利A | 45,704,496.00 | 8,279,800.00 | 0.92 |
| 13 | 206004 | 鹏华信用增利B | 45,704,496.00 | 8,279,800.00 | 0.92 |
| 14 | 009602 | 招商科技动力3个月滚动持有股票C | 30,955,608.00 | 5,607,900.00 | 6.76 |
| 15 | 009601 | 招商科技动力3个月滚动持有股票A | 30,955,608.00 | 5,607,900.00 | 6.76 |
| 16 | 009065 | 鹏扬景沃六个月混合C | 30,613,152.72 | 5,545,861.00 | 1.67 |
| 17 | 009064 | 鹏扬景沃六个月混合A | 30,613,152.72 | 5,545,861.00 | 1.67 |
| 18 | 008261 | 招商研究优选股票A | 16,942,745.76 | 3,069,338.00 | 6.71 |
| 19 | 008262 | 招商研究优选股票C | 16,942,745.76 | 3,069,338.00 | 6.71 |
| 20 | 001403 | 招商国企改革主题混合 | 12,550,272.00 | 2,273,600.00 | 6.37 |
| 21 | 005541 | 前海开源盛鑫混合A | 10,857,288.00 | 1,966,900.00 | 4.77 |
| 22 | 005542 | 前海开源盛鑫混合C | 10,857,288.00 | 1,966,900.00 | 4.77 |
| 23 | 009130 | 鹏扬景恒六个月混合A | 9,936,000.00 | 1,800,000.00 | 1.58 |
| 24 | 009131 | 鹏扬景恒六个月混合C | 9,936,000.00 | 1,800,000.00 | 1.58 |
| 25 | 003346 | 安信新成长混合C | 9,318,312.00 | 1,688,100.00 | 1.71 |
| 26 | 003345 | 安信新成长混合A | 9,318,312.00 | 1,688,100.00 | 1.71 |
| 27 | 008501 | 鹏扬聚利六个月债券A | 8,832,000.00 | 1,600,000.00 | 1.27 |
| 28 | 008502 | 鹏扬聚利六个月债券C | 8,832,000.00 | 1,600,000.00 | 1.27 |
| 29 | 166802 | 浙商沪深300指数增强(LOF) | 8,476,760.40 | 1,535,645.00 | 1.88 |
| 30 | 003029 | 安信新优选混合C | 7,728,000.00 | 1,400,000.00 | 2.11 |
| 31 | 003028 | 安信新优选混合A | 7,728,000.00 | 1,400,000.00 | 2.11 |
| 32 | 005522 | 华泰保兴吉年福混合 | 6,993,840.00 | 1,267,000.00 | 2.12 |
| 33 | 008356 | 中加科丰价值精选混合 | 6,343,584.00 | 1,149,200.00 | 0.34 |
| 34 | 002849 | 金信智能中国2025混合 | 5,364,435.36 | 971,818.00 | 4.92 |
| 35 | 512390 | 平安MSCI中国A股低波动ETF | 5,307,480.00 | 961,500.00 | 1.96 |
| 36 | 008477 | 安信价值驱动三年持有混合 | 4,478,950.08 | 811,404.00 | 1.84 |
| 37 | 004100 | 鹏华安益增强混合 | 4,307,256.00 | 780,300.00 | 0.69 |
| 38 | 005381 | 泰康睿利量化多策略混合A | 4,195,200.00 | 760,000.00 | 4.36 |
| 39 | 005382 | 泰康睿利量化多策略混合C | 4,195,200.00 | 760,000.00 | 4.36 |
| 40 | 001903 | 光大保德信欣鑫混合A | 4,194,200.88 | 759,819.00 | 2.88 |
| 41 | 001904 | 光大保德信欣鑫混合C | 4,194,200.88 | 759,819.00 | 2.88 |
| 42 | 009031 | 工银聚和一年定开混合A | 3,588,000.00 | 650,000.00 | 0.95 |
| 43 | 009032 | 工银聚和一年定开混合C | 3,588,000.00 | 650,000.00 | 0.95 |
| 44 | 007687 | 东方成长收益灵活配置混合C | 3,464,904.00 | 627,700.00 | 1.51 |
| 45 | 400013 | 东方成长收益灵活配置混合A | 3,464,904.00 | 627,700.00 | 1.51 |
| 46 | 002146 | 长安鑫益增强混合A | 3,312,000.00 | 600,000.00 | 0.20 |
| 47 | 002147 | 长安鑫益增强混合C | 3,312,000.00 | 600,000.00 | 0.20 |
| 48 | 001284 | 红塔红土盛金新动力混合C | 2,299,632.00 | 416,600.00 | 2.96 |
| 49 | 001283 | 红塔红土盛金新动力混合A | 2,299,632.00 | 416,600.00 | 2.96 |
| 50 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2,220,696.00 | 402,300.00 | 2.40 |
| 51 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2,220,696.00 | 402,300.00 | 2.40 |
| 52 | 005232 | 红塔红土盛通混合型发起式C | 2,193,648.00 | 397,400.00 | 2.46 |
| 53 | 005231 | 红塔红土盛通混合型发起式A | 2,193,648.00 | 397,400.00 | 2.46 |
| 54 | 004393 | 安信合作创新混合 | 2,152,800.00 | 390,000.00 | 3.97 |
| 55 | 009767 | 安信平稳双利3个月持有混合C | 1,766,400.00 | 320,000.00 | 1.63 |
| 56 | 009766 | 安信平稳双利3个月持有混合A | 1,766,400.00 | 320,000.00 | 1.63 |
| 57 | 009164 | 中加聚庆定开混合A | 1,744,872.00 | 316,100.00 | 0.39 |
| 58 | 009165 | 中加聚庆定开混合C | 1,744,872.00 | 316,100.00 | 0.39 |
| 59 | 005000 | 泰康泉林量化价值精选混合A | 1,656,000.00 | 300,000.00 | 3.22 |
| 60 | 005111 | 泰康泉林量化价值精选混合C | 1,656,000.00 | 300,000.00 | 3.22 |
| 61 | 007159 | 南方富元稳健养老混合(FOF)A | 1,130,496.00 | 204,800.00 | 0.43 |
| 62 | 007160 | 南方富元稳健养老混合(FOF)C | 1,130,496.00 | 204,800.00 | 0.43 |
| 63 | 008094 | 同泰慧选混合C | 990,288.00 | 179,400.00 | 2.93 |
| 64 | 008093 | 同泰慧选混合A | 990,288.00 | 179,400.00 | 2.93 |
| 65 | 002435 | 中银宏利混合C | 887,616.00 | 160,800.00 | 0.43 |
| 66 | 002434 | 中银宏利混合A | 887,616.00 | 160,800.00 | 0.43 |
| 67 | 001506 | 景顺长城泰和回报混合A | 847,320.00 | 153,500.00 | 1.46 |
| 68 | 001507 | 景顺长城泰和回报混合C | 847,320.00 | 153,500.00 | 1.46 |
| 69 | 003416 | 招商财经大数据股票A | 549,792.00 | 99,600.00 | 7.16 |
| 70 | 007952 | 招商财经大数据股票C | 549,792.00 | 99,600.00 | 7.16 |
| 71 | 253010 | 国联安安心成长混合 | 518,383.20 | 93,910.00 | 2.48 |
| 72 | 003966 | 中银润利混合A | 471,408.00 | 85,400.00 | 0.52 |
| 73 | 003967 | 中银润利混合C | 471,408.00 | 85,400.00 | 0.52 |
| 74 | 009573 | 南方养老2045混合(FOF) | 460,920.00 | 83,500.00 | 0.87 |
| 75 | 002262 | 中银宝利混合C | 423,936.00 | 76,800.00 | 0.33 |
| 76 | 002261 | 中银宝利混合A | 423,936.00 | 76,800.00 | 0.33 |
| 77 | 750005 | 安信平稳增长混合发起A | 414,000.00 | 75,000.00 | 4.15 |
| 78 | 002035 | 安信平稳增长混合发起C | 414,000.00 | 75,000.00 | 4.15 |
| 79 | 002614 | 中银颐利混合A | 279,864.00 | 50,700.00 | 0.32 |
| 80 | 002615 | 中银颐利混合C | 279,864.00 | 50,700.00 | 0.32 |
| 81 | 400020 | 东方成长回报平衡混合 | 259,992.00 | 47,100.00 | 1.76 |
| 82 | 006877 | 天治量化核心精选混合A | 99,912.00 | 18,100.00 | 5.81 |
| 83 | 006878 | 天治量化核心精选混合C | 99,912.00 | 18,100.00 | 5.81 |
| 84 | 005271 | 安信恒利增强债券A | 42,504.00 | 7,700.00 | 0.40 |
| 85 | 005272 | 安信恒利增强债券C | 42,504.00 | 7,700.00 | 0.40 |
| 86 | 007605 | 嘉实沪深300红利低波动ETF联接A | 40,848.00 | 7,400.00 | 0.05 |
| 87 | 007606 | 嘉实沪深300红利低波动ETF联接C | 40,848.00 | 7,400.00 | 0.05 |
