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:2023-12-31
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(%)
1510880华泰柏瑞上证红利ETF335,274,400.44  51,501,444.00    2.01
2510300华泰柏瑞沪深300ETF325,590,547.59  50,013,909.00    0.25
3519069汇添富价值精选混合A268,790,179.14  41,288,814.00    2.97
4009570鹏华匠心精选混合A222,289,476.99  34,145,849.00    2.51
5009571鹏华匠心精选混合C222,289,476.99  34,145,849.00    2.51
6010341招商产业精选股票A211,515,863.16  32,490,916.00    8.27
7010342招商产业精选股票C211,515,863.16  32,490,916.00    8.27
8000746招商行业精选股票187,031,004.51  28,729,801.00    8.60
9006624中泰玉衡价值优选混合184,772,028.00  28,382,800.00    9.25
10161706招商优质成长混合(LOF)125,607,195.00  19,294,500.00    8.04
11510310易方达沪深300发起式ETF122,049,453.96  18,747,996.00    0.25
12100032富国中证红利指数增强A119,627,929.26  18,376,026.00    1.41
13008682富国中证红利指数增强C119,627,929.26  18,376,026.00    1.41
14512800华宝中证银行ETF116,721,663.45  17,929,595.00    1.93
15501022银华鑫盛灵活配置混合(LOF)111,102,504.87  17,066,437.00    2.12
16159919嘉实沪深300ETF103,599,352.29  15,913,879.00    0.25
17510330华夏沪深300ETF94,750,999.35  14,554,685.00    0.25
18000171易方达裕丰回报债券84,279,762.00  12,946,200.00    0.40
19501054东方红睿泽三年定开混合77,658,441.00  11,929,100.00    0.90
20510180华安上证180ETF77,003,352.72  11,828,472.00    0.41
21001054工银新金融股票70,886,088.00  10,888,800.00    3.92
22100038富国沪深300增强66,213,861.00  10,171,100.00    0.70
23001186富国文体健康股票62,859,258.00  9,655,800.00    3.03
24009551汇添富开放视野中国优势六个月持有股票C58,372,566.00  8,966,600.00    2.03
25009550汇添富开放视野中国优势六个月持有股票A58,372,566.00  8,966,600.00    2.03
26512890华泰柏瑞中证红利低波动ETF54,669,027.00  8,397,700.00    2.16
27515080招商中证红利ETF50,215,536.00  7,713,600.00    1.15
28040035华安逆向策略混合50,076,873.00  7,692,300.00    1.29
29110027易方达安心回报债券A47,706,113.28  7,328,128.00    0.47
30110028易方达安心回报债券B47,706,113.28  7,328,128.00    0.47
31510230金融ETF47,506,939.83  7,297,533.00    1.46
32005562创金合信中证红利低波动指数C46,695,579.00  7,172,900.00    2.00
33005561创金合信中证红利低波动指数A46,695,579.00  7,172,900.00    2.00
34515180易方达中证红利ETF46,304,158.74  7,112,774.00    1.15
35510210富国上证综指ETF44,084,574.24  6,771,824.00    0.62
36515100景顺长城中证红利低波动100ETF39,136,167.00  6,011,700.00    0.77
37009602招商科技动力3个月滚动持有股票C36,554,274.96  5,615,096.00    8.48
38009601招商科技动力3个月滚动持有股票A36,554,274.96  5,615,096.00    8.48
39000311景顺长城沪深300指数增强36,401,316.00  5,591,600.00    0.88
40167301方正富邦保险主题指数分级29,349,684.00  4,508,400.00    0.92
41005938工银精选金融地产混合C28,112,133.00  4,318,300.00    5.93
42005937工银精选金融地产混合A28,112,133.00  4,318,300.00    5.93
43160726嘉实瑞享定期混合25,676,091.00  3,944,100.00    2.02
44169104东方红睿满沪港深混合(LOF)24,316,152.00  3,735,200.00    0.80
45512700南方中证银行ETF22,097,361.72  3,394,372.00    1.95
46519017大成积极成长混合21,415,947.00  3,289,700.00    2.76
47161723招商中证银行指数分级20,668,729.20  3,174,920.00    1.85
48009860易方达中证银行指数(LOF)C20,585,629.05  3,162,155.00    1.84
49161121易方达中证银行指数(LOF)A20,585,629.05  3,162,155.00    1.84
50001015华夏沪深300指数增强A20,350,911.00  3,126,100.00    0.94
51001016华夏沪深300指数增强C20,350,911.00  3,126,100.00    0.94
52515330天弘沪深300ETF19,793,655.00  3,040,500.00    0.25
53217005招商先锋混合19,791,702.00  3,040,200.00    2.75
54960010工银核心价值混合H19,714,884.00  3,028,400.00    0.53
55481001工银核心价值混合A19,714,884.00  3,028,400.00    0.53
56008115天弘中证红利低波动100指数C19,709,676.00  3,027,600.00    0.72
57008114天弘中证红利低波动100指数A19,709,676.00  3,027,600.00    0.72
58515300嘉实沪深300红利低波动ETF19,240,305.00  2,955,500.00    2.10
59161029富国中证银行指数19,220,241.18  2,952,418.00    1.82
60550001信诚四季红混合18,653,754.00  2,865,400.00    4.37
61163407兴全沪深300指数(LOF)A18,220,188.00  2,798,800.00    0.34
62007230兴全沪深300指数(LOF)C18,220,188.00  2,798,800.00    0.34
63167508安信价值发现两年定开混合(LOF)17,381,700.00  2,670,000.00    5.20
64009139嘉实瑞成两年持有