| 持有 建设银行(601939)的基金 |
| 报告期：2023-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 325,780,528.68 | 52,041,618.00 | 2.04 |
| 2 | 009570 | 鹏华匠心精选混合A | 213,753,014.74 | 34,145,849.00 | 2.24 |
| 3 | 009571 | 鹏华匠心精选混合C | 213,753,014.74 | 34,145,849.00 | 2.24 |
| 4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 206,839,395.62 | 33,041,437.00 | 3.16 |
| 5 | 010342 | 招商产业精选股票C | 203,393,134.16 | 32,490,916.00 | 7.93 |
| 6 | 010341 | 招商产业精选股票A | 203,393,134.16 | 32,490,916.00 | 7.93 |
| 7 | 000746 | 招商行业精选股票 | 179,848,554.26 | 28,729,801.00 | 7.79 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 156,844,982.34 | 25,055,109.00 | 0.22 |
| 9 | 519069 | 汇添富价值精选混合A | 153,714,613.00 | 24,555,050.00 | 1.46 |
| 10 | 512800 | 华宝中证银行ETF | 141,650,679.04 | 22,627,904.00 | 1.83 |
| 11 | 006624 | 中泰玉衡价值优选混合 | 128,334,382.00 | 20,500,700.00 | 5.75 |
| 12 | 161706 | 招商优质成长混合(LOF) | 120,783,570.00 | 19,294,500.00 | 7.74 |
| 13 | 008682 | 富国中证红利指数增强C | 97,150,004.20 | 15,519,170.00 | 1.30 |
| 14 | 100032 | 富国中证红利指数增强A | 97,150,004.20 | 15,519,170.00 | 1.30 |
| 15 | 510180 | 华安上证180ETF | 71,730,034.72 | 11,458,472.00 | 0.37 |
| 16 | 002670 | 万家沪深300指数增强A | 71,343,955.48 | 11,396,798.00 | 2.13 |
| 17 | 002671 | 万家沪深300指数增强C | 71,343,955.48 | 11,396,798.00 | 2.13 |
| 18 | 510330 | 华夏沪深300ETF | 52,764,820.10 | 8,428,885.00 | 0.22 |
| 19 | 510230 | 金融ETF | 49,670,802.58 | 7,934,633.00 | 1.34 |
| 20 | 159919 | 嘉实沪深300ETF | 46,633,112.54 | 7,449,379.00 | 0.22 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 44,341,458.00 | 7,083,300.00 | 1.02 |
| 22 | 510310 | 易方达沪深300发起式ETF | 42,684,410.96 | 6,818,596.00 | 0.22 |
| 23 | 001186 | 富国文体健康股票 | 41,916,960.00 | 6,696,000.00 | 1.77 |
| 24 | 005314 | 万家中证1000指数C | 41,585,806.00 | 6,643,100.00 | 0.52 |
| 25 | 005313 | 万家中证1000指数A | 41,585,806.00 | 6,643,100.00 | 0.52 |
| 26 | 100038 | 富国沪深300增强 | 36,534,612.00 | 5,836,200.00 | 0.40 |
| 27 | 005562 | 创金合信中证红利低波动指数C | 35,884,198.00 | 5,732,300.00 | 1.87 |
| 28 | 005561 | 创金合信中证红利低波动指数A | 35,884,198.00 | 5,732,300.00 | 1.87 |
| 29 | 009601 | 招商科技动力3个月滚动持有股票A | 35,150,500.96 | 5,615,096.00 | 7.93 |
| 30 | 009602 | 招商科技动力3个月滚动持有股票C | 35,150,500.96 | 5,615,096.00 | 7.93 |
| 31 | 167301 | 方正富邦保险主题指数分级 | 35,108,584.00 | 5,608,400.00 | 0.88 |
| 32 | 005443 | 国金量化多策略混合 | 34,797,524.60 | 5,558,710.00 | 1.67 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 34,259,840.68 | 5,472,818.00 | 0.62 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 34,259,840.68 | 5,472,818.00 | 0.62 |
| 35 | 515180 | 易方达中证红利ETF | 32,014,729.24 | 5,114,174.00 | 1.21 |
| 36 | 512700 | 南方中证银行ETF | 30,274,862.40 | 4,836,240.00 | 1.85 |
| 37 | 004231 | 中欧行业成长混合(LOF)C | 29,623,572.00 | 4,732,200.00 | 0.93 |
| 38 | 166006 | 中欧行业成长混合(LOF)A | 29,623,572.00 | 4,732,200.00 | 0.93 |
| 39 | 001886 | 中欧行业成长混合(LOF)E | 29,623,572.00 | 4,732,200.00 | 0.93 |
| 40 | 009873 | 中欧责任投资混合C | 29,339,994.00 | 4,686,900.00 | 0.94 |
| 41 | 009872 | 中欧责任投资混合A | 29,339,994.00 | 4,686,900.00 | 0.94 |
| 42 | 515080 | 招商中证红利ETF | 29,249,850.00 | 4,672,500.00 | 1.21 |
| 43 | 519979 | 长信内需成长混合A | 28,170,000.00 | 4,500,000.00 | 3.28 |
| 44 | 006397 | 长信内需成长混合E | 28,170,000.00 | 4,500,000.00 | 3.28 |
| 45 | 002768 | 华安安进灵活配置混合 | 26,747,102.00 | 4,272,700.00 | 1.93 |
| 46 | 070011 | 嘉实策略混合 | 25,599,268.40 | 4,089,340.00 | 1.05 |
| 47 | 005276 | 中欧创新成长灵活配置混合C | 24,850,760.20 | 3,969,770.00 | 0.94 |
| 48 | 005275 | 中欧创新成长灵活配置混合A | 24,850,760.20 | 3,969,770.00 | 0.94 |
| 49 | 512890 | 华泰柏瑞中证红利低波动ETF | 24,839,680.00 | 3,968,000.00 | 1.98 |
| 50 | 001736 | 圆信永丰优加生活股票 | 24,754,544.00 | 3,954,400.00 | 0.46 |
| 51 | 510210 | 富国上证综指ETF | 24,677,546.00 | 3,942,100.00 | 0.56 |
| 52 | 003822 | 中信建投轮换混合A | 24,516,664.00 | 3,916,400.00 | 1.82 |
| 53 | 003823 | 中信建投轮换混合C | 24,516,664.00 | 3,916,400.00 | 1.82 |
| 54 | 161029 | 富国中证银行指数 | 23,345,530.68 | 3,729,318.00 | 1.74 |
| 55 | 009860 | 易方达中证银行指数(LOF)C | 23,203,660.30 | 3,706,655.00 | 1.75 |
| 56 | 161121 | 易方达中证银行指数(LOF)A | 23,203,660.30 | 3,706,655.00 | 1.75 |
| 57 | 006729 | 万家中证500指数增强发起式A | 22,566,048.00 | 3,604,800.00 | 0.66 |
| 58 | 006730 | 万家中证500指数增强发起式C | 22,566,048.00 | 3,604,800.00 | 0.66 |
| 59 | 519002 | 华安安信消费混合 | 22,224,252.00 | 3,550,200.00 | 0.40 |
| 60 | 161723 | 招商中证银行指数分级 | 22,164,907.20 | 3,540,720.00 | 1.75 |
| 61 | 008347 | 中信建投甄选混合A | 21,806,710.00 | 3,483,500.00 | 1.50 |
| 62 | 008348 | 中信建投甄选混合C | 21,806,710.00 | 3,483,500.00 | 1.50 |
| 63 | 002252 | 融通成长30灵活配置混合 | 19,857,972.00 | 3,172,200.00 | 1.13 |
| 64 | 550001 | 信诚四季红混合 | 19,821,038.00 |
