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建设银行(601939)基金持仓图
建设银行(601939)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30汇添富开放视野中国优势A 0095501000.839637.96400.00%3.78%
2026-06-30华夏沪深300指数增强A 001015583.845622.37920.00%2.13%
2026-06-30富荣沪深300增强A 004788478.464607.56960.00%4.48%
2026-06-30南方优享分红A 005123394.283796.91640.00%7.42%
2026-06-30交银瑞和三年持有期混合 013269382.733685.69000.00%1.89%
2026-06-30鹏华沪深300指数增强A 005870248.002388.27380.00%1.39%
2026-06-30交银持续成长A 005001227.442190.24720.00%2.50%
2026-06-30西部利得央企优选股票-A 022164202.451949.59360.00%4.30%
2026-06-30汇添富红利增长A 006259188.161811.98080.00%2.58%
2026-06-30西部利得量化成长A 000006145.721403.28360.00%1.02%
2026-06-30华泰保兴尊利A 005908132.771278.57510.00%0.23%
2026-06-30安信量化精选沪深300指数增强A 003957116.131118.33190.00%1.03%
2026-06-30华宝红利精选A 009263106.681027.32840.00%8.89%
2026-06-30平安添裕A 008726102.04982.64520.00%0.08%
2026-06-30招商睿逸 00231799.04953.77640.00%2.11%
2026-06-30南方君信A 00574194.42909.26460.00%2.10%
2026-06-30南方多元价值一年持有期混合-A 02496475.79729.85770.00%3.84%
2026-06-30广发沪深300指数增强A 00602071.89692.30070.00%1.20%
2026-06-30博时荣华A 01032869.69671.11470.00%2.77%
2026-06-30华夏智胜优选混合-A 02136966.67642.05130.00%4.51%
2026-06-30博时荣享回报A 00615857.91557.67330.00%0.45%
2026-06-30长城价值领航混合-A 01338756.13540.53190.00%3.27%
2026-06-30海富通沪深300指数增强C 00451254.59525.70170.00%0.40%
2026-06-30中银新回报A 00019049.86480.15180.00%0.76%
2026-06-30华夏网购精选A 00283746.95452.15060.00%2.12%
2026-06-30易方达新鑫E 00128645.31436.33530.00%0.19%
2026-06-30易方达磐固六个月持有A 00990045.30436.23900.00%0.80%
2026-06-30博时产业优选A 01175643.28416.78640.00%0.42%
2026-06-30华夏鼎泓A 00766642.37408.02310.00%0.15%
2026-06-30国联融盛双盈债券-A 01547740.00385.20000.00%0.41%
2026-06-30国联安沪深300指数增强-A 02022039.78383.08140.00%1.15%
2026-06-30平安沪深300指数量化增强A 00511337.77363.72510.00%0.55%
2026-06-30东方盛世A 00249733.80325.49400.00%--
2026-06-30华泰柏瑞量化增强A 00017232.76315.47880.00%0.22%
2026-06-30浦银港股通央企红利混合-A 02439830.62294.87060.00%1.13%
2026-06-30中欧瑾泉A 00111030.20290.82600.00%2.94%
2026-06-30鹏华价值共赢两年持有期 00908629.43283.41090.00%0.63%
2026-06-30中银沪深300指数增强A 00488129.03279.55890.00%0.44%
2026-06-30华宝量化对冲A 00075328.54274.84020.00%1.10%
2026-06-30博时时代领航混合-A 01470327.64266.17320.00%8.47%
2026-06-30天弘中证银行ETF联接A 00159426.83258.38730.00%0.30%
2026-06-30南方国策动力 00169226.03250.66890.00%2.20%
2026-06-30易方达红利混合-A 02080125.62246.72060.00%2.00%
2026-06-30博时产业慧选A 01158524.66237.47580.00%0.46%
2026-06-30招商安和债券-A 01867924.21233.14230.00%0.15%
2026-06-30安信红利精选混合-A 01838124.00231.12000.00%0.72%
2026-06-30华夏中证500指数增强A 00799422.91220.62330.00%0.05%
2026-06-30广发沪深300指数量化增强-A 02570522.86220.09940.00%0.87%
2026-06-30华泰柏瑞量化驱动A 00107422.11212.91930.00%0.53%
2026-06-30广发睿合混合-A 01473420.11193.65930.00%0.75%
2026-06-30南方均衡优选一年持有期混合-A 01320020.07193.27410.00%1.37%
2026-06-30南方沪深300增强A 00905920.06193.17780.00%0.72%
2026-06-30汇添富沪深300指数量化增强-A 02537819.96192.21480.00%1.01%
2026-06-30华泰柏瑞红利量化选股混合-A 02181419.82190.86660.00%2.25%
2026-06-30博时外延增长主题A 00214219.41186.88940.00%1.44%
2026-06-30易方达新利 00124919.39186.72570.00%0.31%
2026-06-30南方瑞祥A 00581019.12184.12560.00%0.90%
2026-06-30南方安颐 00347619.01183.06630.00%2.15%
2026-06-30安信优选价值混合-A 02303219.00182.97000.00%0.39%
2026-06-30富国中证A500指数增强-A 02267618.78180.85140.00%0.29%
2026-06-30汇添富300安中动态策略A 00036818.47177.87950.00%0.24%
2026-06-30财通华臻量化选股混合-A 02114718.37176.90310.00%23.00%
2026-06-30南方均衡回报A 01169818.08174.11040.00%0.82%
2026-06-30中银淳益混合-A 02623017.97173.05110.00%0.37%
2026-06-30博时研究精选一年持有A 00959117.95172.89700.00%0.47%
2026-06-30华安MSCI中国A股指数增强 04000217.52168.71760.00%0.15%
2026-06-30易方达瑞和 00156217.29166.50270.00%0.49%
2026-06-30南方瑞景混合-A 02507317.23165.92490.00%0.69%
2026-06-30平安上证红利低波动指数-A 02045615.94153.50220.00%4.38%
2026-06-30南方利众A 00133515.56149.84280.00%1.45%
2026-06-30鹏扬沪深300质量低波A 01113215.35147.82050.00%0.62%
2026-06-30中欧中证红利低波动指数-A 02361315.01144.54630.00%2.45%
2026-06-30交银启诚混合-A 01403814.95143.99730.00%0.06%
2026-06-30银华鑫利一年持有 01237014.79142.42770.00%0.49%
2026-06-30新华丰利A 00322114.26137.32380.00%0.31%
2026-06-30汇添富盈泰 00295913.92134.04960.00%0.45%
2026-06-30南方达元债券-A 01663913.38128.84940.00%1.20%
2026-06-30招商上证综合指数增强-A 01838313.35128.56050.00%3.25%
2026-06-30富国盛利增强债券-A 02081113.25127.59750.00%0.06%
2026-06-30国联智选先锋股票-A 02074813.18126.92340.00%0.83%
2026-06-30富国致弘量化选股股票-A 01897112.95124.70850.00%4.13%
2026-06-30银华泰利A 00123112.89124.13070.00%0.43%
2026-06-30招商量化精选A 00191712.75122.78250.00%0.03%
2026-06-30西部利得裕丰回报债券-A 02348712.65121.81950.00%0.79%
2026-06-30鹏华策略回报 00498612.08116.33040.00%0.44%
2026-06-30安信成长动力一年持有 00988011.87114.30810.00%1.72%
2026-06-30华夏中证AH经济蓝筹A 00750511.74113.05620.00%3.34%
2026-06-30中欧价值裕享混合-A 02593311.67112.38210.00%2.18%
2026-06-30易方达瑞景 00143311.67112.38210.00%0.19%
2026-06-30华宝安睿债券-A 02380211.31108.91530.00%0.23%
2026-06-30华夏智胜价值成长A 00287111.07106.60410.00%0.20%
2026-06-30中欧量化驱动A 00198011.06106.50780.00%0.16%
2026-06-30中银多策略A 00057210.40100.15200.00%0.63%
2026-06-30汇添富研究优选灵活配置 00669610.39100.05570.00%0.60%
2026-06-30华宝新价值 00132410.2098.22600.00%0.36%
2026-06-30广发多策略 00176310.2098.22600.00%0.20%
2026-06-30南方中证银行ETF联接A 00459710.1597.74830.00%0.56%
2026-06-30华泰保兴价值成长混合-A 01213210.0096.30000.00%1.99%
2026-06-30红塔红土盛弘A 00654710.0096.30000.00%10.84%
2026-06-30国联安鑫汇A 00412910.0096.30000.00%0.32%
2026-06-30泰康安泰回报 0023319.9595.81850.00%0.46%
2026-06-30西部利得量化价值一年持有期混合 0118499.8494.75920.00%1.89%
2026-06-30汇安沪深300指数增强A 0038849.5591.96650.00%0.82%
2026-06-30天弘红利智选混合-A 0207999.2989.46270.00%1.55%
2026-06-30银华中证A500指数增强-A 0239329.1988.49970.00%0.29%
2026-06-30广发聚荣一年持有A 0095258.8084.74400.00%0.09%
2026-06-30南方利达A 0015668.7984.64770.00%1.27%
2026-06-30工银优选对冲A 0106688.7283.97360.00%1.67%
2026-06-30华泰保兴鑫成优选混合-A 0162748.6883.58840.00%1.14%
2026-06-30海富通量化前锋C 0051888.1978.86970.00%1.78%
2026-06-30东方中国红利 0099998.0077.04000.00%3.34%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129497.8375.40290.00%0.71%
2026-06-30财通安华A 0118117.7774.82510.00%7.75%
2026-06-30华夏上证综合全收益指数增强-A 0228577.4571.74350.00%2.02%
2026-06-30中欧磐固债券-A 0194177.4571.74350.00%0.01%
2026-06-30招商中证A500指数增强-A 0226707.3670.87680.00%0.30%
2026-06-30鹏华沪深300指数量化增强-A 0232907.3270.49160.00%1.31%
2026-06-30安信红利量化选股股票-A 0254117.1268.56560.00%1.07%
2026-06-30华宝安润六个月持有期债券-A 0259997.0467.79520.00%--
2026-06-30华宝新活力灵活配置混合-I 0240657.0167.50630.00%5.14%
2026-06-30华宝新活力 0031547.0167.50630.00%1.29%
2026-06-30泰康招泰尊享一年持有A 0092856.8465.86920.00%1.64%
2026-06-30广发成长优选 0002146.2259.89860.00%0.30%
2026-06-30安联睿利6个月持有期混合-A 0257156.1559.22450.00%0.20%
2026-06-30大成成长领航一年持有期混合-A 0172615.8256.04660.00%3.26%
2026-06-30易方达瑞智E 0018075.7855.66140.00%0.09%
2026-06-30华泰柏瑞中证全指指数增强-A 0266905.6554.40950.00%--
2026-06-30安信鑫安得利A 0013995.6053.92800.00%2.12%
2026-06-30浦银安盛稳健丰利A 0099435.3751.71310.00%0.18%
2026-06-30天弘沪深300ETF联接A 0009615.3151.09870.00%0.02%
2026-06-30银华稳健增利A 0052605.2250.26860.00%0.49%
2026-06-30广发估值优势A 0061364.8746.89420.00%0.59%
2026-06-30东方沪深300指数增强-A 0162044.7946.12770.00%1.39%
2026-06-30华夏安泰对冲策略3个月定开 0088564.6544.80640.00%0.18%
2026-06-30银华兴盛 0062514.2841.21640.00%1.12%
2026-06-30博时量化多策略A 0056354.2540.92750.00%0.11%
2026-06-30易方达中证红利低波动ETF联接-A 0206024.2040.44600.00%0.02%
2026-06-30兴证资管国企红利优选混合-A 0231694.1840.25340.00%1.89%
2026-06-30华夏新机遇A 0024114.0739.19410.00%0.88%
2026-06-30招商华证价值优选50指数-A 0228403.2831.58640.00%2.06%
2026-06-30东方红中证全指指数增强-A 0259113.2231.00860.00%0.56%
2026-06-30长城久益灵活配置A 0025433.1630.43080.00%0.42%
2026-06-30华泰保兴多策略三个月 0075863.1029.85300.00%0.35%
2026-06-30海富通中证A500指数增强-A 0233673.0729.56410.00%0.07%
2026-06-30天弘沪深300指数量化增强-A 0248553.0729.56410.00%2.54%
2026-06-30海富通富盈A 0091543.0329.17890.00%0.87%
2026-06-30大成招享汇智混合-A 0263403.0329.17890.00%--
2026-06-30博时稳健恒利债券-A 0218533.0028.89000.00%0.15%
2026-06-30华安红利机遇股票-A 0216292.9728.60110.00%2.31%
2026-06-30民生加银金融优选混合-A 0140402.6825.80840.00%4.57%
2026-06-30同泰同欣混合-A 0136572.6225.23060.00%0.29%
2026-06-30广发中证800指数增强-A 0235622.4223.30460.00%4.63%
2026-06-30平安安心灵活配置A 0023042.3822.91940.00%0.59%
2026-06-30东方岳 0025452.3622.72680.00%0.71%
2026-06-30广发对冲套利 0009922.1921.08970.00%0.44%
2026-06-30长城新优选A 0022271.9919.16370.00%0.12%
2026-06-30英大中证ESG120策略指数-A 0128541.9518.77850.00%0.30%
2026-06-30大成锐见未来混合-A 0188901.9218.48960.00%2.28%
2026-06-30招商瑞联1年持有期混合-A 0152681.8818.10440.00%0.47%
2026-06-30华宝安享混合-A 0113761.8217.52660.00%0.37%
2026-06-30广发沪港深新起点A 0021211.7516.85250.00%0.00%
2026-06-30国联沪深300指数增强-A 0223091.6515.88950.00%0.06%
2026-06-30中欧多元平衡混合-A 0258281.6015.40800.00%0.12%
2026-06-30永赢合嘉一年持有期混合-A 0172201.4113.57830.00%0.58%
2026-06-30安信新优选A 0030281.3012.51900.00%2.03%
2026-06-30安信稳健阿尔法定开A 0052801.2912.42270.00%0.81%
2026-06-30富国大盘价值A 0060221.2812.32640.00%1.11%
2026-06-30天弘沪深300指数增强A 0085921.2712.23010.00%0.01%
2026-06-30招商国证2000指数增强-A 0187861.1110.68930.00%0.25%
2026-06-30华夏稳兴增益一年持有期混合-A 0175751.1010.59300.00%0.44%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.0710.30410.00%0.08%
2026-06-30富荣富乾A 0047921.009.63000.00%0.28%
2026-06-30华泰保兴中证A500指数增强-A 0235160.949.05220.00%0.52%
2026-06-30同泰沪深300量化增强A 0129110.949.05220.00%0.30%
2026-06-30中银珍利A 0024610.888.47440.00%3.41%
2026-06-30中欧稳健添悦债券-A 0249660.858.18550.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.807.70400.00%0.04%
2026-06-30先锋聚优A 0047260.787.51140.00%5.95%
2026-06-30财通华裕量化选股股票-A 0250110.636.06690.00%0.04%
2026-06-30工银景气优选A 0118840.545.20020.00%0.01%
2026-06-30广发鑫和A 0047500.535.10390.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.504.81500.00%0.02%
2026-06-30国联安睿祺 0011570.504.81500.00%0.09%
2026-06-30民生加银智选成长股票-A 0213160.504.81500.00%0.11%
2026-06-30华泰柏瑞健康生活 0013980.474.52610.00%0.05%
2026-06-30华泰柏瑞恒利混合-A 0129530.444.23720.00%0.10%
2026-06-30博时中证800指数增强-A 0236160.343.27420.00%0.15%
2026-06-30东海价值臻选混合-A 0246830.333.17790.00%--
2026-06-30华夏医药量化选股混合-A 0212040.323.08160.00%0.28%
2026-06-30大成中证800指数增强-A 0247150.292.79270.00%0.20%
2026-06-30国联稳健添益债券-A 0240810.282.69640.00%0.03%
2026-06-30嘉实安益C 0031870.282.69640.00%0.00%
2026-06-30摩根研究驱动A 0073880.252.40750.00%0.06%
2026-06-30广发稳信六个月持有期混合-A 0217950.232.21490.00%0.02%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.181.73340.00%0.03%
2026-06-30安信中证500指数增强A 0059650.161.54080.00%0.11%
2026-06-30建信沪深300红利ETF联接-A 0127120.161.54080.00%0.04%
2026-06-30华夏鼎源A 0089470.141.34820.00%0.04%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.131.25190.00%--
2026-06-30宏利中证A500指数增强-A 0228170.121.15560.00%0.10%
2026-06-30广发集汇债券-A 0164240.111.05930.00%0.01%
2026-06-30广发集瑞A 0030370.111.05930.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.090.86670.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.050.48150.00%0.01%
2026-06-30江信同福A 0016750.040.38520.00%0.07%
2026-06-30汇安嘉盈一年持有A 0073150.030.28890.00%0.04%
2026-06-30西部利得鑫泓增强A 0101020.030.28890.00%0.01%

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