持有 建设银行(601939)的基金 |
报告期:2024-06-30 |
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 | 510300 | 华泰柏瑞沪深300ETF | 587,295,494.40 | 79,364,256.00 | 0.28 |
2 | 519069 | 汇添富价值精选混合A | 451,615,517.60 | 61,029,124.00 | 4.72 |
3 | 510310 | 易方达沪深300发起式ETF | 390,145,456.60 | 52,722,359.00 | 0.28 |
4 | 510880 | 华泰柏瑞上证红利ETF | 376,014,823.60 | 50,812,814.00 | 2.03 |
5 | 159919 | 嘉实沪深300ETF | 287,352,204.60 | 38,831,379.00 | 0.28 |
6 | 510330 | 华夏沪深300ETF | 276,464,651.20 | 37,360,088.00 | 0.28 |
7 | 009570 | 鹏华匠心精选混合A | 252,679,282.60 | 34,145,849.00 | 3.10 |
8 | 009571 | 鹏华匠心精选混合C | 252,679,282.60 | 34,145,849.00 | 3.10 |
9 | 006624 | 中泰玉衡价值优选混合 | 216,054,618.00 | 29,196,570.00 | 10.15 |
10 | 512890 | 华泰柏瑞中证红利低波动ETF | 199,149,059.00 | 26,912,035.00 | 2.15 |
11 | 006541 | 南方成份精选混合C | 194,457,200.00 | 26,278,000.00 | 8.59 |
12 | 202005 | 南方成份精选混合A | 194,457,200.00 | 26,278,000.00 | 8.59 |
13 | 008682 | 富国中证红利指数增强C | 171,833,372.40 | 23,220,726.00 | 1.71 |
14 | 100032 | 富国中证红利指数增强A | 171,833,372.40 | 23,220,726.00 | 1.71 |
15 | 000746 | 招商行业精选股票 | 158,494,687.40 | 21,418,201.00 | 6.39 |
16 | 010342 | 招商产业精选股票C | 133,200,000.00 | 18,000,000.00 | 4.86 |
17 | 010341 | 招商产业精选股票A | 133,200,000.00 | 18,000,000.00 | 4.86 |
18 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 132,663,847.80 | 17,927,547.00 | 4.51 |
19 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 132,663,847.80 | 17,927,547.00 | 4.51 |
20 | 100038 | 富国沪深300增强 | 112,574,216.80 | 15,212,732.00 | 0.98 |
21 | 512800 | 华宝中证银行ETF | 98,432,543.00 | 13,301,695.00 | 1.93 |
22 | 000171 | 易方达裕丰回报债券 | 95,801,880.00 | 12,946,200.00 | 0.50 |
23 | 005561 | 创金合信中证红利低波动指数A | 88,529,160.00 | 11,963,400.00 | 2.04 |
24 | 005562 | 创金合信中证红利低波动指数C | 88,529,160.00 | 11,963,400.00 | 2.04 |
25 | 510180 | 华安上证180ETF | 83,536,912.80 | 11,288,772.00 | 0.44 |
26 | 001054 | 工银新金融股票 | 80,577,120.00 | 10,888,800.00 | 4.34 |
27 | 515180 | 易方达中证红利ETF | 79,176,226.00 | 10,699,490.00 | 1.20 |
28 | 001186 | 富国文体健康股票 | 77,365,520.00 | 10,454,800.00 | 3.03 |
29 | 161706 | 招商优质成长混合(LOF) | 69,429,020.00 | 9,382,300.00 | 3.92 |
30 | 450004 | 国富深化价值混合 | 68,151,040.00 | 9,209,600.00 | 1.50 |
31 | 515080 | 招商中证红利ETF | 66,068,680.00 | 8,928,200.00 | 1.19 |
32 | 009864 | 招商景气优选股票A | 57,613,440.00 | 7,785,600.00 | 3.96 |
33 | 009865 | 招商景气优选股票C | 57,613,440.00 | 7,785,600.00 | 3.96 |
34 | 001714 | 工银文体产业股票 | 55,142,580.00 | 7,451,700.00 | 1.03 |
35 | 110028 | 易方达安心回报债券B | 54,228,147.20 | 7,328,128.00 | 0.51 |
36 | 110027 | 易方达安心回报债券A | 54,228,147.20 | 7,328,128.00 | 0.51 |
37 | 515100 | 景顺长城中证红利低波动100ETF | 53,573,780.00 | 7,239,700.00 | 0.71 |
38 | 002803 | 东方红沪港深混合 | 51,755,674.00 | 6,994,010.00 | 2.30 |
39 | 510210 | 富国上证综指ETF | 51,504,525.40 | 6,960,071.00 | 0.68 |
40 | 501022 | 银华鑫盛灵活配置混合(LOF) | 51,211,973.80 | 6,920,537.00 | 1.72 |
41 | 510230 | 金融ETF | 50,283,614.20 | 6,795,083.00 | 1.51 |
42 | 519697 | 交银优势行业灵活配置混合 | 45,632,840.00 | 6,166,600.00 | 1.13 |
43 | 515300 | 嘉实沪深300红利低波动ETF | 44,328,960.00 | 5,990,400.00 | 1.62 |
44 | 590002 | 中邮核心成长混合 | 42,920,000.00 | 5,800,000.00 | 1.57 |
45 | 001718 | 工银物流产业股票 | 41,263,140.00 | 5,576,100.00 | 2.03 |
46 | 160918 | 大成中小盘混合(LOF) | 37,902,060.00 | 5,121,900.00 | 3.55 |
47 | 167301 | 方正富邦保险主题指数分级 | 37,001,480.00 | 5,000,200.00 | 0.97 |
48 | 515450 | 南方标普中国A股大盘红利低波50ETF | 36,426,500.00 | 4,922,500.00 | 1.58 |
49 | 009602 | 招商科技动力3个月滚动持有股票C | 31,484,010.40 | 4,254,596.00 | 6.44 |
50 | 009601 | 招商科技动力3个月滚动持有股票A | 31,484,010.40 | 4,254,596.00 | 6.44 |
51 | 001016 | 华夏沪深300指数增强C | 30,681,140.00 | 4,146,100.00 | 1.29 |
52 | 001015 | 华夏沪深300指数增强A | 30,681,140.00 | 4,146,100.00 | 1.29 |
53 | 000311 | 景顺长城沪深300指数增强 | 29,435,720.00 | 3,977,800.00 | 0.70 |
54 | 009689 | 易方达瑞锦混合发起式A | 29,345,440.00 | 3,965,600.00 | 3.11 |
55 | 009690 | 易方达瑞锦混合发起式C | 29,345,440.00 | 3,965,600.00 | 3.11 |
56 | 217005 | 招商先锋混合 | 28,801,540.00 | 3,892,100.00 | 4.21 |
57 | 003293 | 易方达科瑞灵活配置混合 | 28,453,000.00 | 3,845,000.00 | 1.13 |
58 | 000536 | 前海开源可转债债券 | 27,144,694.80 | 3,668,202.00 | 1.90 |
59 | 007230 | 兴全沪深300指数(LOF)C | 27,075,120.00 | 3,658,800.00 | 0.43 |
60 | 163407 | 兴全沪深300指数(LOF)A | 27,075,120.00 | 3,658,800.00 | 0.43 |
61 | 006587 | 南方优享分红灵活配置混合C | 26,221,197.00 | 3,543,405.00 | 2.70 |
62 | 005123 | 南方优享分红灵活配置混合A | 26,221,197.00 | 3,543,405.00 | 2.70 |
63 | 515330 | 天弘沪深300ETF | 23,783,600.00 | 3,214,000.00 | 0.28 |
64 | 550001 | 信诚四季红混合 |