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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华宝红利精选A 009263106.681027.32840.00%8.89%
2026-06-30招商睿逸 00231799.04953.77640.00%2.11%
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博时荣华A 01032869.69671.11470.00%2.77%
2026-06-30长城价值领航混合-A 01338756.13540.53190.00%3.27%
2026-06-30中银新回报A 00019049.86480.15180.00%0.76%
2026-06-30易方达磐固六个月持有A 00990045.30436.23900.00%0.80%
2026-06-30国联融盛双盈债券-A 01547740.00385.20000.00%0.41%
2026-06-30东方盛世A 00249733.80325.49400.00%--
2026-06-30浦银安盛港股通央企红利混合-A 02439830.62294.87060.00%1.13%
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南方瑞祥A 00581019.12184.12560.00%0.90%
2026-06-30安信优选价值混合-A 02303219.00182.97000.00%0.39%
2026-06-30财通华臻量化选股混合-A 02114718.37176.90310.00%23.00%
2026-06-30新华丰利A 00322114.26137.32380.00%0.31%
2026-06-30南方达元债券-A 01663913.38128.84940.00%1.20%
2026-06-30华夏中证AH经济蓝筹A 00750511.74113.05620.00%3.34%
2026-06-30中银多策略A 00057210.40100.15200.00%0.63%
2026-06-30红塔红土盛弘A 00654710.0096.30000.00%10.84%
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工银优选对冲A 0106688.7283.97360.00%1.67%
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大成成长领航一年持有期混合-A 0172615.8256.04660.00%3.26%
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兴证资管国企红利优选混合-A 0231694.1840.25340.00%1.89%
2026-06-30招商华证价值优选50指数-A 0228403.2831.58640.00%2.06%
2026-06-30大成招享汇智混合-A 0263403.0329.17890.00%--
2026-06-30华安红利机遇股票-A 0216292.9728.60110.00%2.31%
2026-06-30招商瑞联1年持有期混合-A 0152681.8818.10440.00%0.47%
2026-06-30安信新优选A 0030281.3012.51900.00%2.03%
2026-06-30中银珍利A 0024610.888.47440.00%3.41%
2026-06-30先锋聚优A 0047260.787.51140.00%5.95%
2026-06-30华泰柏瑞恒利混合-A 0129530.444.23720.00%0.10%

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