| 持有 建设银行(601939)的基金 |
| 报告期：2024-09-30 |
| 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 | 519069 | 汇添富价值精选混合A | 559,381,581.46 | 70,539,922.00 | 5.64 |
| 2 | 519697 | 交银优势行业灵活配置混合 | 327,172,863.16 | 41,257,612.00 | 7.97 |
| 3 | 006624 | 中泰玉衡价值优选混合 | 215,992,344.10 | 27,237,370.00 | 9.41 |
| 4 | 202005 | 南方成份精选混合A | 198,438,734.00 | 25,023,800.00 | 8.14 |
| 5 | 006541 | 南方成份精选混合C | 198,438,734.00 | 25,023,800.00 | 8.14 |
| 6 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 168,941,092.71 | 21,304,047.00 | 5.48 |
| 7 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 168,941,092.71 | 21,304,047.00 | 5.48 |
| 8 | 005001 | 交银持续成长主题混合 | 88,747,802.00 | 11,191,400.00 | 8.11 |
| 9 | 001054 | 工银新金融股票 | 86,348,184.00 | 10,888,800.00 | 4.04 |
| 10 | 001910 | 泰康新机遇灵活配置混合 | 61,149,023.00 | 7,711,100.00 | 3.58 |
| 11 | 009864 | 招商景气优选股票A | 57,797,012.00 | 7,288,400.00 | 4.17 |
| 12 | 009865 | 招商景气优选股票C | 57,797,012.00 | 7,288,400.00 | 4.17 |
| 13 | 217005 | 招商先锋混合 | 53,512,433.00 | 6,748,100.00 | 8.21 |
| 14 | 008244 | 上银鑫卓混合 | 41,940,977.00 | 5,288,900.00 | 3.76 |
| 15 | 000971 | 诺安新经济股票 | 38,301,900.00 | 4,830,000.00 | 3.33 |
| 16 | 003401 | 工银可转债债券 | 34,978,437.00 | 4,410,900.00 | 1.21 |
| 17 | 180010 | 银华优质增长混合 | 32,154,564.00 | 4,054,800.00 | 1.87 |
| 18 | 550001 | 信诚四季红混合 | 26,829,569.00 | 3,383,300.00 | 4.86 |
| 19 | 008955 | 交银创新领航混合 | 21,073,975.00 | 2,657,500.00 | 0.98 |
| 20 | 010073 | 方正富邦策略精选混合C | 16,856,008.00 | 2,125,600.00 | 2.33 |
| 21 | 010072 | 方正富邦策略精选混合A | 16,856,008.00 | 2,125,600.00 | 2.33 |
| 22 | 161837 | 银华大盘两年定期开放混合 | 16,193,060.00 | 2,042,000.00 | 3.54 |
| 23 | 002849 | 金信智能中国2025混合 | 15,742,739.09 | 1,985,213.00 | 8.25 |
| 24 | 470007 | 汇添富上证综合指数 | 14,584,150.23 | 1,839,111.00 | 1.21 |
| 25 | 002959 | 汇添富盈泰混合 | 14,169,324.00 | 1,786,800.00 | 5.15 |
| 26 | 001583 | 安信新常态股票 | 12,733,201.00 | 1,605,700.00 | 1.66 |
| 27 | 009263 | 华宝红利精选混合 | 8,814,195.00 | 1,111,500.00 | 1.89 |
| 28 | 001371 | 富国沪港深价值精选灵活配置混合 | 8,723,000.00 | 1,100,000.00 | 0.48 |
| 29 | 005937 | 工银精选金融地产混合A | 7,171,099.00 | 904,300.00 | 3.20 |
| 30 | 005938 | 工银精选金融地产混合C | 7,171,099.00 | 904,300.00 | 3.20 |
| 31 | 168102 | 九泰锐富事件驱动混合 | 7,137,000.00 | 900,000.00 | 4.24 |
| 32 | 010312 | 中银金融地产混合C | 6,967,298.00 | 878,600.00 | 4.10 |
| 33 | 004871 | 中银金融地产混合A | 6,967,298.00 | 878,600.00 | 4.10 |
| 34 | 003345 | 安信新成长混合A | 6,616,792.00 | 834,400.00 | 1.32 |
| 35 | 003346 | 安信新成长混合C | 6,616,792.00 | 834,400.00 | 1.32 |
| 36 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 6,172,712.00 | 778,400.00 | 3.64 |
| 37 | 006207 | 泰康裕泰债券A | 5,570,032.00 | 702,400.00 | 0.46 |
| 38 | 006208 | 泰康裕泰债券C | 5,570,032.00 | 702,400.00 | 0.46 |
| 39 | 512390 | 平安MSCI中国A股低波动ETF | 5,276,622.00 | 665,400.00 | 2.62 |
| 40 | 005956 | 易方达鑫转添利混合C | 4,921,358.00 | 620,600.00 | 1.27 |
| 41 | 005955 | 易方达鑫转添利混合A | 4,921,358.00 | 620,600.00 | 1.27 |
| 42 | 008412 | 长盛竞争优势股票A | 4,328,987.00 | 545,900.00 | 4.64 |
| 43 | 008413 | 长盛竞争优势股票C | 4,328,987.00 | 545,900.00 | 4.64 |
| 44 | 006243 | 中银双息回报混合 | 4,252,859.00 | 536,300.00 | 2.14 |
| 45 | 002147 | 长安鑫益增强混合C | 3,965,000.00 | 500,000.00 | 0.16 |
| 46 | 002146 | 长安鑫益增强混合A | 3,965,000.00 | 500,000.00 | 0.16 |
| 47 | 163809 | 中银蓝筹混合 | 3,745,339.00 | 472,300.00 | 2.34 |
| 48 | 161607 | 融通巨潮100指数(LOF)A | 3,593,876.00 | 453,200.00 | 0.70 |
| 49 | 004874 | 融通巨潮100指数(LOF)C | 3,593,876.00 | 453,200.00 | 0.70 |
| 50 | 320018 | 诺安新动力灵活配置混合 | 3,526,471.00 | 444,700.00 | 3.27 |
| 51 | 008705 | 广发高股息优享混合C | 3,516,162.00 | 443,400.00 | 1.07 |
| 52 | 008704 | 广发高股息优享混合A | 3,516,162.00 | 443,400.00 | 1.07 |
| 53 | 519646 | 银河鑫利混合I | 3,474,926.00 | 438,200.00 | 1.45 |
| 54 | 519652 | 银河鑫利混合A | 3,474,926.00 | 438,200.00 | 1.45 |
| 55 | 519653 | 银河鑫利混合C | 3,474,926.00 | 438,200.00 | 1.45 |
| 56 | 006302 | 银华行业轮动混合 | 3,246,542.00 | 409,400.00 | 2.22 |
| 57 | 001638 | 前海开源优势蓝筹股票C | 3,194,997.00 | 402,900.00 | 5.38 |
| 58 | 001162 | 前海开源优势蓝筹股票A | 3,194,997.00 | 402,900.00 | 5.38 |
| 59 | 002331 | 泰康安泰回报混合 | 2,319,525.00 | 292,500.00 | 1.08 |
| 60 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2,133,963.00 | 269,100.00 | 2.39 |
| 61 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2,133,963.00 | 269,100.00 | 2.39 |
| 62 | 161910 | 万家新机遇价值驱动混合A | 2,058,628.00 | 259,600.00 | 3.88 |
| 63 | 006085 | 万家新机遇价值驱动混合C | 2,058,628.00 | 259,600.00 | 3.88 |
| 64 | 004393 | 安信合作创新混合 | 1,982,500.00 | 250,000.00 | 0.59 |
| 65 | 006921 | 南方智诚混合 | 1,949,194.00 | 245,800.00 | 0.42 |
| 66 | 000932 | 前海开源睿远稳健增利混合A | 1,922,232.00 | 242,400.00 | 1.36 |
| 67 | 000933 | 前海开源睿远稳健增利混合C | 1,922,232.00 | 242,400.00 | 1.36 |
| 68 | 008056 | 南方上证50增强A | 1,825,486.00 | 230,200.00 | 0.82 |
| 69 | 008057 | 南方上证50增强C | 1,825,486.00 | 230,200.00 | 0.82 |
| 70 | 008477 | 安信价值驱动三年持有混合 | 1,649,440.00 | 208,000.00 | 1.73 |
| 71 | 002189 | 农银国企改革混合 | 1,439,295.00 | 181,500.00 | 1.59 |
| 72 | 167508 | 安信价值发现两年定开混合(LOF) | 1,348,100.00 | 170,000.00 | 0.98 |
| 73 | 009269 | 创金合信稳健增利6个月持有期混合C | 1,295,762.00 | 163,400.00 | 1.67 |
| 74 | 009268 | 创金合信稳健增利6个月持有期混合A | 1,295,762.00 | 163,400.00 | 1.67 |
| 75 | 007687 | 东方成长收益灵活配置混合C | 1,258,491.00 | 158,700.00 | 1.74 |
| 76 | 400013 | 东方成长收益灵活配置混合A | 1,258,491.00 | 158,700.00 | 1.74 |
| 77 | 003446 | 英大睿鑫混合A | 1,110,200.00 | 140,000.00 | 2.08 |
| 78 | 003447 | 英大睿鑫混合C | 1,110,200.00 | 140,000.00 | 2.08 |
| 79 | 005811 | 南方瑞祥一年混合C | 1,087,203.00 | 137,100.00 | 0.41 |
| 80 | 005810 | 南方瑞祥一年混合A | 1,087,203.00 | 137,100.00 | 0.41 |
| 81 | 003029 | 安信新优选混合C | 1,030,900.00 | 130,000.00 | 1.64 |
| 82 | 003028 | 安信新优选混合A | 1,030,900.00 | 130,000.00 | 1.64 |
| 83 | 519173 | 浦银安盛睿智精选混合C | 998,387.00 | 125,900.00 | 3.49 |
| 84 | 519172 | 浦银安盛睿智精选混合A | 998,387.00 | 125,900.00 | 3.49 |
| 85 | 005323 | 前海开源泽鑫混合A | 967,460.00 | 122,000.00 | 1.03 |
| 86 | 005324 | 前海开源泽鑫混合C | 967,460.00 | 122,000.00 | 1.03 |
| 87 | 310368 | 申万菱信竞争优势混合 | 901,641.00 | 113,700.00 | 1.72 |
| 88 | 001903 | 光大保德信欣鑫混合A | 832,007.67 | 104,919.00 | 6.80 |
| 89 | 001904 | 光大保德信欣鑫混合C | 832,007.67 | 104,919.00 | 6.80 |
| 90 | 001604 | 浙商汇金转型升级混合 | 759,694.00 | 95,800.00 | 3.74 |
| 91 | 002119 | 广发安盈混合C | 507,520.00 | 64,000.00 | 0.44 |
| 92 | 002118 | 广发安盈混合A | 507,520.00 | 64,000.00 | 0.44 |
| 93 | 009448 | 泰康申润一年持有期混合A | 485,316.00 | 61,200.00 | 1.03 |
| 94 | 009449 | 泰康申润一年持有期混合C | 485,316.00 | 61,200.00 | 1.03 |
| 95 | 519111 | 浦银安盛优化收益债券A | 325,130.00 | 41,000.00 | 1.03 |
| 96 | 519112 | 浦银安盛优化收益债券C | 325,130.00 | 41,000.00 | 1.03 |
| 97 | 003198 | 光大保德信安诚债券C | 317,200.00 | 40,000.00 | 1.25 |
| 98 | 003197 | 光大保德信安诚债券A | 317,200.00 | 40,000.00 | 1.25 |
| 99 | 002971 | 前海开源鼎安债券A | 316,407.00 | 39,900.00 | 1.04 |
| 100 | 002972 | 前海开源鼎安债券C | 316,407.00 | 39,900.00 | 1.04 |
| 101 | 001721 | 工银新增益混合 | 259,311.00 | 32,700.00 | 0.49 |
| 102 | 008839 | 德邦量化对冲混合C | 233,935.00 | 29,500.00 | 0.68 |
| 103 | 008838 | 德邦量化对冲混合A | 233,935.00 | 29,500.00 | 0.68 |
| 104 | 163821 | 中银沪深300等权重指数(LOF) | 204,197.50 | 25,750.00 | 0.42 |
| 105 | 000065 | 国富焦点驱动混合 | 192,699.00 | 24,300.00 | 0.30 |
| 106 | 009767 | 安信平稳双利3个月持有混合C | 158,600.00 | 20,000.00 | 0.30 |
| 107 | 009766 | 安信平稳双利3个月持有混合A | 158,600.00 | 20,000.00 | 0.30 |
| 108 | 210006 | 金鹰元禧混合A | 95,953.00 | 12,100.00 | 0.55 |
| 109 | 002425 | 金鹰元禧混合C | 95,953.00 | 12,100.00 | 0.55 |
| 110 | 000822 | 东海美丽中国灵活配置混合 | 15,860.00 | 2,000.00 | 0.24 |
