| 持有 建设银行(601939)的基金 |
| 报告期：2024-03-31 |
| 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(%) |
| 1 | 519069 | 汇添富价值精选混合A | 353,847,690.18 | 51,506,214.00 | 3.74 |
| 2 | 010341 | 招商产业精选股票A | 223,212,592.92 | 32,490,916.00 | 8.27 |
| 3 | 010342 | 招商产业精选股票C | 223,212,592.92 | 32,490,916.00 | 8.27 |
| 4 | 006624 | 中泰玉衡价值优选混合 | 202,295,874.90 | 29,446,270.00 | 9.89 |
| 5 | 000746 | 招商行业精选股票 | 197,373,732.87 | 28,729,801.00 | 7.83 |
| 6 | 161706 | 招商优质成长混合(LOF) | 132,553,215.00 | 19,294,500.00 | 7.76 |
| 7 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 106,021,275.00 | 15,432,500.00 | 3.60 |
| 8 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 106,021,275.00 | 15,432,500.00 | 3.60 |
| 9 | 006541 | 南方成份精选混合C | 97,570,488.00 | 14,202,400.00 | 5.07 |
| 10 | 202005 | 南方成份精选混合A | 97,570,488.00 | 14,202,400.00 | 5.07 |
| 11 | 001054 | 工银新金融股票 | 74,806,056.00 | 10,888,800.00 | 4.09 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 67,340,681.19 | 9,802,137.00 | 1.56 |
| 13 | 009865 | 招商景气优选股票C | 58,298,820.00 | 8,486,000.00 | 3.96 |
| 14 | 009864 | 招商景气优选股票A | 58,298,820.00 | 8,486,000.00 | 3.96 |
| 15 | 002670 | 万家沪深300指数增强A | 45,728,094.00 | 6,656,200.00 | 2.06 |
| 16 | 002671 | 万家沪深300指数增强C | 45,728,094.00 | 6,656,200.00 | 2.06 |
| 17 | 009602 | 招商科技动力3个月滚动持有股票C | 38,575,709.52 | 5,615,096.00 | 7.99 |
| 18 | 009601 | 招商科技动力3个月滚动持有股票A | 38,575,709.52 | 5,615,096.00 | 7.99 |
| 19 | 400032 | 东方主题精选混合 | 37,441,500.00 | 5,450,000.00 | 4.98 |
| 20 | 217005 | 招商先锋混合 | 33,581,247.00 | 4,888,100.00 | 4.79 |
| 21 | 000536 | 前海开源可转债债券 | 31,849,333.74 | 4,636,002.00 | 2.24 |
| 22 | 001016 | 华夏沪深300指数增强C | 30,682,107.00 | 4,466,100.00 | 1.39 |
| 23 | 001015 | 华夏沪深300指数增强A | 30,682,107.00 | 4,466,100.00 | 1.39 |
| 24 | 550001 | 信诚四季红混合 | 21,847,974.00 | 3,180,200.00 | 4.74 |
| 25 | 005937 | 工银精选金融地产混合A | 16,684,482.00 | 2,428,600.00 | 6.18 |
| 26 | 005938 | 工银精选金融地产混合C | 16,684,482.00 | 2,428,600.00 | 6.18 |
| 27 | 008856 | 华夏安泰对冲策略3个月定开混合 | 15,639,080.97 | 2,276,431.00 | 0.78 |
| 28 | 002501 | 银华远景债券 | 13,728,321.00 | 1,998,300.00 | 0.60 |
| 29 | 008244 | 上银鑫卓混合 | 13,500,237.00 | 1,965,100.00 | 3.82 |
| 30 | 001583 | 安信新常态股票 | 12,981,552.00 | 1,889,600.00 | 1.98 |
| 31 | 167508 | 安信价值发现两年定开混合(LOF) | 12,503,400.00 | 1,820,000.00 | 3.47 |
| 32 | 002849 | 金信智能中国2025混合 | 12,390,862.53 | 1,803,619.00 | 8.97 |
| 33 | 009886 | 新华景气行业混合C | 12,352,947.00 | 1,798,100.00 | 2.86 |
| 34 | 009885 | 新华景气行业混合A | 12,352,947.00 | 1,798,100.00 | 2.86 |
| 35 | 006364 | 招商丰韵混合A | 11,713,899.60 | 1,705,080.00 | 3.79 |
| 36 | 006365 | 招商丰韵混合C | 11,713,899.60 | 1,705,080.00 | 3.79 |
| 37 | 005662 | 嘉实金融精选股票A | 11,621,532.45 | 1,691,635.00 | 3.72 |
| 38 | 005663 | 嘉实金融精选股票C | 11,621,532.45 | 1,691,635.00 | 3.72 |
| 39 | 008274 | 大成行业先锋混合A | 11,561,523.00 | 1,682,900.00 | 4.34 |
| 40 | 008275 | 大成行业先锋混合C | 11,561,523.00 | 1,682,900.00 | 4.34 |
| 41 | 006021 | 广发沪深300指数增强C | 11,191,917.00 | 1,629,100.00 | 1.18 |
| 42 | 006020 | 广发沪深300指数增强A | 11,191,917.00 | 1,629,100.00 | 1.18 |
| 43 | 470007 | 汇添富上证综合指数 | 10,164,927.57 | 1,479,611.00 | 1.11 |
| 44 | 009690 | 易方达瑞锦混合发起式C | 9,928,524.00 | 1,445,200.00 | 1.19 |
| 45 | 009689 | 易方达瑞锦混合发起式A | 9,928,524.00 | 1,445,200.00 | 1.19 |
| 46 | 002746 | 汇添富多策略定开混合 | 8,931,000.00 | 1,300,000.00 | 3.52 |
| 47 | 001884 | 中欧互通精选混合E | 8,572,386.00 | 1,247,800.00 | 2.08 |
| 48 | 166007 | 中欧互通精选混合A | 8,572,386.00 | 1,247,800.00 | 2.08 |
| 49 | 398041 | 中海量化策略混合 | 8,375,904.00 | 1,219,200.00 | 4.09 |
| 50 | 008075 | 招商核心优选股票A | 7,800,885.00 | 1,135,500.00 | 2.88 |
| 51 | 008076 | 招商核心优选股票C | 7,800,885.00 | 1,135,500.00 | 2.88 |
| 52 | 393001 | 中海优势精选混合 | 7,681,347.00 | 1,118,100.00 | 5.60 |
| 53 | 008261 | 招商研究优选股票A | 7,463,568.00 | 1,086,400.00 | 3.24 |
| 54 | 008262 | 招商研究优选股票C | 7,463,568.00 | 1,086,400.00 | 3.24 |
| 55 | 003345 | 安信新成长混合A | 6,959,310.00 | 1,013,000.00 | 1.45 |
| 56 | 003346 | 安信新成长混合C | 6,959,310.00 | 1,013,000.00 | 1.45 |
| 57 | 009263 | 华宝红利精选混合 | 6,906,411.00 | 1,005,300.00 | 1.73 |
| 58 | 161232 | 国投瑞银瑞盛混合(LOF) | 6,518,943.00 | 948,900.00 | 1.48 |
| 59 | 002146 | 长安鑫益增强混合A | 6,183,000.00 | 900,000.00 | 0.19 |
| 60 | 002147 | 长安鑫益增强混合C | 6,183,000.00 | 900,000.00 | 0.19 |
| 61 | 003028 | 安信新优选混合A | 6,183,000.00 | 900,000.00 | 1.57 |
| 62 | 003029 | 安信新优选混合C | 6,183,000.00 | 900,000.00 | 1.57 |
| 63 | 009377 | 招商瑞恒一年持有期混合A | 5,145,630.00 | 749,000.00 | 0.43 |
| 64 | 009378 | 招商瑞恒一年持有期混合C | 5,145,630.00 | 749,000.00 | 0.43 |
| 65 | 005178 | 华夏睿磐泰利混合C | 4,819,992.00 | 701,600.00 | 0.21 |
| 66 | 005177 | 华夏睿磐泰利混合A | 4,819,992.00 | 701,600.00 | 0.21 |
| 67 | 512390 | 平安MSCI中国A股低波动ETF | 4,765,719.00 | 693,700.00 | 2.41 |
| 68 | 400013 | 东方成长收益灵活配置混合A | 4,546,566.00 | 661,800.00 | 2.22 |
| 69 | 007687 | 东方成长收益灵活配置混合C | 4,546,566.00 | 661,800.00 | 2.22 |
| 70 | 001286 | 易方达新鑫混合E | 4,535,574.00 | 660,200.00 | 0.35 |
| 71 | 001285 | 易方达新鑫混合I | 4,535,574.00 | 660,200.00 | 0.35 |
| 72 | 005955 | 易方达鑫转添利混合A | 4,263,522.00 | 620,600.00 | 1.11 |
| 73 | 005956 | 易方达鑫转添利混合C | 4,263,522.00 | 620,600.00 | 1.11 |
| 74 | 008412 | 长盛竞争优势股票A | 4,220,241.00 | 614,300.00 | 4.71 |
| 75 | 008413 | 长盛竞争优势股票C | 4,220,241.00 | 614,300.00 | 4.71 |
| 76 | 009590 | 东方盛世灵活配置混合C | 3,963,303.00 | 576,900.00 | 1.75 |
| 77 | 002497 | 东方盛世灵活配置混合A | 3,963,303.00 | 576,900.00 | 1.75 |
| 78 | 320018 | 诺安新动力灵活配置混合 | 3,477,594.00 | 506,200.00 | 3.00 |
| 79 | 004393 | 安信合作创新混合 | 3,435,000.00 | 500,000.00 | 2.96 |
| 80 | 002249 | 招商境远混合 | 3,121,728.00 | 454,400.00 | 2.67 |
| 81 | 004874 | 融通巨潮100指数(LOF)C | 3,105,927.00 | 452,100.00 | 0.65 |
| 82 | 161607 | 融通巨潮100指数(LOF)A | 3,105,927.00 | 452,100.00 | 0.65 |
| 83 | 519652 | 银河鑫利混合A | 3,010,434.00 | 438,200.00 | 1.32 |
| 84 | 519653 | 银河鑫利混合C | 3,010,434.00 | 438,200.00 | 1.32 |
| 85 | 519646 | 银河鑫利混合I | 3,010,434.00 | 438,200.00 | 1.32 |
| 86 | 004720 | 华夏睿磐泰茂混合A | 2,980,570.11 | 433,853.00 | 0.27 |
| 87 | 004721 | 华夏睿磐泰茂混合C | 2,980,570.11 | 433,853.00 | 0.27 |
| 88 | 008737 | 南方高股息股票C | 2,404,500.00 | 350,000.00 | 2.93 |
| 89 | 008736 | 南方高股息股票A | 2,404,500.00 | 350,000.00 | 2.93 |
| 90 | 002331 | 泰康安泰回报混合 | 2,232,750.00 | 325,000.00 | 1.07 |
| 91 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,830,855.00 | 266,500.00 | 2.38 |
| 92 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,830,855.00 | 266,500.00 | 2.38 |
| 93 | 008477 | 安信价值驱动三年持有混合 | 1,740,171.00 | 253,300.00 | 1.99 |
| 94 | 007152 | 诺德策略精选混合 | 1,580,100.00 | 230,000.00 | 4.87 |
| 95 | 006547 | 红塔红土盛弘混合型发起式A | 1,511,400.00 | 220,000.00 | 3.48 |
| 96 | 006548 | 红塔红土盛弘混合型发起式C | 1,511,400.00 | 220,000.00 | 3.48 |
| 97 | 005811 | 南方瑞祥一年混合C | 1,337,589.00 | 194,700.00 | 0.50 |
| 98 | 005810 | 南方瑞祥一年混合A | 1,337,589.00 | 194,700.00 | 0.50 |
| 99 | 006208 | 泰康裕泰债券C | 1,262,019.00 | 183,700.00 | 0.85 |
| 100 | 006207 | 泰康裕泰债券A | 1,262,019.00 | 183,700.00 | 0.85 |
| 101 | 005686 | 财通资管瑞享12个月定开混合 | 1,167,900.00 | 170,000.00 | 0.08 |
| 102 | 000672 | 工银绝对收益混合发起B | 1,120,497.00 | 163,100.00 | 1.60 |
| 103 | 000667 | 工银绝对收益混合发起A | 1,120,497.00 | 163,100.00 | 1.60 |
| 104 | 006738 | 工银添慧债券A | 1,109,505.00 | 161,500.00 | 0.99 |
| 105 | 006739 | 工银添慧债券C | 1,109,505.00 | 161,500.00 | 0.99 |
| 106 | 002908 | 富国睿利定期开放混合发起式 | 1,057,980.00 | 154,000.00 | 1.02 |
| 107 | 002717 | 红塔红土盛隆灵活配置混合A | 1,030,500.00 | 150,000.00 | 2.00 |
| 108 | 002718 | 红塔红土盛隆灵活配置混合C | 1,030,500.00 | 150,000.00 | 2.00 |
| 109 | 350001 | 天治财富增长混合 | 1,030,500.00 | 150,000.00 | 2.85 |
| 110 | 010484 | 中银量化精选混合C | 937,755.00 | 136,500.00 | 1.86 |
| 111 | 003717 | 中银量化精选混合A | 937,755.00 | 136,500.00 | 1.86 |
| 112 | 005323 | 前海开源泽鑫混合A | 838,140.00 | 122,000.00 | 0.93 |
| 113 | 005324 | 前海开源泽鑫混合C | 838,140.00 | 122,000.00 | 0.93 |
| 114 | 001904 | 光大保德信欣鑫混合C | 734,533.53 | 106,919.00 | 5.81 |
| 115 | 001903 | 光大保德信欣鑫混合A | 734,533.53 | 106,919.00 | 5.81 |
| 116 | 001266 | 国投瑞银招财混合 | 729,594.00 | 106,200.00 | 1.46 |
| 117 | 003485 | 金鹰鑫益混合C | 687,000.00 | 100,000.00 | 0.43 |
| 118 | 003484 | 金鹰鑫益混合A | 687,000.00 | 100,000.00 | 0.43 |
| 119 | 009767 | 安信平稳双利3个月持有混合C | 687,000.00 | 100,000.00 | 1.37 |
| 120 | 009766 | 安信平稳双利3个月持有混合A | 687,000.00 | 100,000.00 | 1.37 |
| 121 | 007233 | 金鹰鑫益混合E | 687,000.00 | 100,000.00 | 0.43 |
| 122 | 008833 | 银华汇盈一年持有期混合A | 571,584.00 | 83,200.00 | 0.26 |
| 123 | 008834 | 银华汇盈一年持有期混合C | 571,584.00 | 83,200.00 | 0.26 |
| 124 | 000992 | 广发对冲套利定期开放混合 | 531,738.00 | 77,400.00 | 0.85 |
| 125 | 003861 | 招商兴福混合A | 522,807.00 | 76,100.00 | 1.22 |
| 126 | 003862 | 招商兴福混合C | 522,807.00 | 76,100.00 | 1.22 |
| 127 | 009448 | 泰康申润一年持有期混合A | 420,444.00 | 61,200.00 | 0.86 |
| 128 | 009449 | 泰康申润一年持有期混合C | 420,444.00 | 61,200.00 | 0.86 |
| 129 | 002456 | 招商安元混合A | 367,545.00 | 53,500.00 | 0.59 |
| 130 | 002457 | 招商安元混合C | 367,545.00 | 53,500.00 | 0.59 |
| 131 | 001399 | 安信鑫安得利混合A | 364,110.00 | 53,000.00 | 0.16 |
| 132 | 001400 | 安信鑫安得利混合C | 364,110.00 | 53,000.00 | 0.16 |
| 133 | 009977 | 银华招利一年持有期混合A | 319,455.00 | 46,500.00 | 0.26 |
| 134 | 009978 | 银华招利一年持有期混合C | 319,455.00 | 46,500.00 | 0.26 |
| 135 | 001721 | 工银新增益混合 | 312,585.00 | 45,500.00 | 0.58 |
| 136 | 003183 | 华富弘鑫灵活配置混合C | 289,914.00 | 42,200.00 | 1.00 |
| 137 | 003182 | 华富弘鑫灵活配置混合A | 289,914.00 | 42,200.00 | 1.00 |
| 138 | 007876 | 国融融兴混合C | 284,418.00 | 41,400.00 | 4.90 |
| 139 | 007875 | 国融融兴混合A | 284,418.00 | 41,400.00 | 4.90 |
| 140 | 519933 | 长信利发债券 | 274,800.00 | 40,000.00 | 0.39 |
| 141 | 002972 | 前海开源鼎安债券C | 252,816.00 | 36,800.00 | 0.62 |
| 142 | 002971 | 前海开源鼎安债券A | 252,816.00 | 36,800.00 | 0.62 |
| 143 | 163821 | 中银沪深300等权重指数(LOF) | 169,345.50 | 24,650.00 | 0.43 |
| 144 | 007084 | 天治转型升级混合 | 123,660.00 | 18,000.00 | 3.12 |
| 145 | 005138 | 前海开源弘丰债券A | 63,204.00 | 9,200.00 | 0.63 |
| 146 | 005139 | 前海开源弘丰债券C | 63,204.00 | 9,200.00 | 0.63 |
| 147 | 000822 | 东海美丽中国灵活配置混合 | 13,740.00 | 2,000.00 | 0.21 |
