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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(%)
2025-06-30红利低波ETF 5128904164.8739316.38720.02%2.48%
2025-06-30易方达裕丰回报A 0001711836.4317335.93760.01%0.95%
2025-06-30南方成份精选A 2020051737.8416405.20960.01%9.72%
2025-06-30中信证券红利价值一年持有A 900011915.538642.60320.00%54.54%
2025-06-30中证红利ETF 515080847.277998.26640.00%1.04%
2025-06-30华夏新兴成长A 010680795.427508.80240.00%2.21%
2025-06-30华安研究智选A 011692791.987476.27520.00%3.09%
2025-06-30东方红中证东方红红利低波动A 012708767.627246.33280.00%2.01%
2025-06-30南方优享分红A 005123763.417206.59520.00%10.45%
2025-06-30汇添富蓝筹稳健A 519066700.006608.00000.00%1.65%
2025-06-30金融ETF 510230679.936418.57600.00%1.32%
2025-06-30东方红启恒三年持有A 910004598.155646.53600.00%8.70%
2025-06-30华安事件驱动量化策略A 002179594.875615.54080.00%18.26%
2025-06-30工银核心价值A 481001547.995173.02560.00%1.34%
2025-06-30红利低波100ETF 515100430.734066.13360.00%0.59%
2025-06-30泰康裕泰A 006207335.983171.65120.00%2.18%
2025-06-30景顺长城沪深300增强A 000311330.683121.61920.00%0.79%
2025-06-30南方稳健成长 202001322.643045.69520.00%2.04%
2025-06-30银行ETF基金 512700319.553016.54920.00%2.19%
2025-06-30红利ETF基金 159581311.402939.61600.00%1.13%
2025-06-30南方优选价值A 202011300.002832.00000.00%3.17%
2025-06-30兴全沪深300LOF 163407298.992822.46560.00%0.42%
2025-06-30嘉实稳固收益A 009089267.152521.89600.00%1.14%
2025-06-30易方达丰和A 002969261.532468.84320.00%0.60%
2025-06-30泰信先行策略 290002234.422212.92480.00%5.22%
2025-06-30上银鑫卓A 008244234.342212.16960.00%3.51%
2025-06-30诺安新经济 000971209.381976.54720.00%1.94%
2025-06-30沪深300ETF基金 510360208.861971.63180.00%0.23%
2025-06-30中欧明睿新起点 001000202.631912.80840.00%1.84%
2025-06-30红利低波ETF泰康 560150184.261739.41440.00%2.05%
2025-06-30广发研究精选A 010112159.061501.54530.00%1.72%
2025-06-30央企红利ETF 561580157.801489.63200.00%2.51%
2025-06-30价值100ETF 512040155.211465.19560.00%0.66%
2025-06-30博时中证银行A 160517146.981387.49120.00%2.23%
2025-06-30沪深300ETF南方 159925143.921358.62750.00%0.32%
2025-06-30银华稳健增长一年持有 011405142.721347.27680.00%1.30%
2025-06-30圆信永丰双红利A 000824137.451297.52800.00%3.43%
2025-06-30标普红利ETF 562060131.381240.22720.00%0.77%
2025-06-30广发竞争优势A 000529128.051208.79200.00%2.35%
2025-06-30摩根内需动力A 377020120.701139.40140.00%0.83%
2025-06-30工银沪深300ETF 510350112.681063.69920.00%0.25%
2025-06-30博道叁佰智航A 007470112.661063.51980.00%2.25%
2025-06-30鹏华成长智选A 010264110.001038.40000.00%0.46%
2025-06-30沪深300ETF泰康 515380110.001038.40000.00%0.27%
2025-06-30上证指数ETF 510210105.20993.07760.00%0.20%
2025-06-30新华行业轮换配置A 519156103.78979.68320.00%3.49%
2025-06-30兴证全球中证A500指数增强A 022473103.12973.45280.00%1.76%
2025-06-30招商央视财经50A 21702799.77941.83920.00%1.55%
2025-06-30银华鑫利一年持有 01237099.53939.56320.00%1.38%
2025-06-30银行ETF华夏 51502093.31880.84640.00%2.18%
2025-06-30汇添富红利增长A 00625992.01868.57440.00%0.99%
2025-06-30博时荣华A 01032884.70799.56800.00%2.57%
2025-06-30新华鑫益C 00058480.78762.56320.00%4.59%
2025-06-30兴业国企改革A 00162380.00755.20000.00%3.92%
2025-06-30创金合信优选回报 00507678.90744.81600.00%7.58%
2025-06-30太平中证红利指数A 02318278.12737.45280.00%1.31%
2025-06-30沪港深300ETF 51730072.88687.98720.00%0.25%
2025-06-30红利低波ETF 15952570.10661.74400.00%1.92%
2025-06-30富国天成红利 10002970.00660.80000.00%1.15%
2025-06-30路博迈护航一年持有A 01797570.00660.80000.00%3.02%
2025-06-30华安价值驱动一年持有A 01487869.49655.98560.00%3.71%
2025-06-30国联安安泰灵活配置 00005867.32635.50080.00%1.59%
2025-06-30易方达新鑫I 00128566.02623.22880.00%2.15%
2025-06-30南方转型驱动 00216064.14605.48160.00%2.01%
2025-06-30嘉实稳惠6个月持有A 00955863.19596.51360.00%0.62%
2025-06-30富安达优势成长 71000162.45589.52800.00%0.93%
2025-06-30海富通沪深300指数增强C 00451261.98585.09120.00%0.31%
2025-06-30嘉合锦明A 01298761.70582.48570.00%4.91%
2025-06-30西部利得央企优选A 02216461.67582.16480.00%7.20%
2025-06-30嘉实策略优选 00175661.14577.16160.00%1.00%
2025-06-30嘉合锦程价值精选A 00642460.67572.72480.00%7.89%
2025-06-30招商优选LOF 16172859.62562.81280.00%0.48%
2025-06-30诺安沪深300指数增强A 32001458.17549.12480.00%0.95%
2025-06-30华安研究精选A 00563057.65544.21600.00%2.83%
2025-06-30金鹰成份股优选 21000156.97537.79680.00%5.54%
2025-06-30大成沪深300A 51930056.10529.54810.00%0.46%
2025-06-30华安MSCI中国A股指数增强 04000255.02519.38880.00%0.49%
2025-06-30华安沪深300量化增强A 00031253.81507.96640.00%0.66%
2025-06-30广发多因子 00294353.06500.88640.00%0.04%
2025-06-30国寿300ETF 51038051.86489.55840.00%0.29%
2025-06-30华宝红利精选A 00926351.78488.80320.00%3.73%
2025-06-30西部利得量化成长A 00000650.46476.38770.00%0.60%
2025-06-30太平智行三个月定开 01342250.00472.00000.00%0.81%
2025-06-30平安MSCI低波ETF 51239047.13444.90720.00%2.36%
2025-06-30西部利得沪深300指数增强A 67310047.04444.05760.00%1.03%
2025-06-30太平嘉和三个月定开 01595946.55439.43200.00%0.07%
2025-06-30景顺长城量化新动力 00197445.97433.94450.00%0.45%
2025-06-30上证综指ETF 51076039.80375.74970.00%0.16%
2025-06-30中信建投远见回报A 01186839.37371.65280.00%0.82%
2025-06-30国泰沪深300A 02001137.82356.97730.00%0.29%
2025-06-30人保红利智享A 02221136.28342.48320.00%1.52%
2025-06-30长信量化多策略A 51996535.23332.57120.00%0.31%
2025-06-30长安鑫益增强A 00214635.00330.40000.00%0.54%
2025-06-30人保沪深300A 00660034.09321.82750.00%0.29%
2025-06-30前海开源成份精选 01158833.72318.31680.00%5.85%
2025-06-30易方达悦通一年持有A 00981032.98311.33120.00%1.56%
2025-06-30博时平衡配置 05000732.85310.10400.00%1.02%
2025-06-30央企ETF 51006032.53307.08980.00%2.13%
2025-06-30浦银安盛新经济结构A 51912632.20303.96800.00%1.06%
2025-06-30汇添富国企创新增长A 00149032.16303.59040.00%0.75%
2025-06-30中银蓝筹精选 16380929.40277.53600.00%1.94%
2025-06-30中盘ETF 51013029.15275.17600.00%1.14%
2025-06-30华宝沪深300指数增强A 00387629.13274.98720.00%0.54%
2025-06-30长城价值领航A 01338728.91272.91040.00%1.15%
2025-06-30南方宝元债券A 20210128.50269.04000.00%0.04%
2025-06-30易方达鑫转添利A 00595527.39258.56160.00%0.74%
2025-06-30博道沪深300指数量化增强A 02286625.89244.40160.00%1.16%
2025-06-30华商大盘量化精选 63001525.81243.64640.00%1.39%
2025-06-30农银汇理行业领先 00012722.74214.66560.00%0.30%
2025-06-30800红利低波ETF 15935522.46212.02240.00%0.84%
2025-06-30安信红利精选A 01838122.00207.68000.00%1.30%
2025-06-30国投瑞银沪深300量化增强A 00714321.96207.30240.00%0.29%
2025-06-30汇丰晋信恒生A股A 54001221.43202.29730.00%0.73%
2025-06-30前海开源沪深300A 00065621.28200.91340.00%0.36%
2025-06-30嘉实浦惠6个月持有A 00982021.11199.27840.00%0.67%
2025-06-30嘉合锦鑫A 01501020.21190.78240.00%3.31%
2025-06-30易方达瑞兴I 00181719.89187.76160.00%0.44%
2025-06-30易方达瑞景 00143319.86187.47840.00%0.26%
2025-06-30鹏华沪深300指数增强A 00587019.51184.17440.00%0.12%
2025-06-30价值ETF 51003018.94178.78980.00%0.89%
2025-06-30国投瑞银磐睿量化选股A 02182618.90178.41600.00%3.58%
2025-06-30中信建投睿信A 00092618.41173.79040.00%5.20%
2025-06-30新华行业龙头主题 01145718.27172.46880.00%3.29%
2025-06-30沪深300ETF平安 51039017.68166.91900.00%0.28%
2025-06-30国投金融地产ETF 15993317.06161.02750.00%0.99%
2025-06-30沪深300ETF指数基金 51539016.78158.40320.00%0.25%
2025-06-30申万菱信双利A 01363416.73157.93120.00%0.50%
2025-06-30中银广利A 00384816.66157.27040.00%0.38%
2025-06-30中信保诚沪深300指数增强A 02016015.63147.54720.00%0.76%
2025-06-30圆信永丰优选价值A 00831115.38145.18720.00%1.64%
2025-06-30嘉合锦荣A 01676114.78139.52320.00%4.43%
2025-06-30金鹰大视野A 01320914.78139.52320.00%2.40%
2025-06-30中欧价值智选回报A 16601914.65138.29600.00%0.04%
2025-06-30汇安多因子A 00664814.59137.72960.00%0.41%
2025-06-30浦银安盛安裕回报一年持有A 01229914.30134.99200.00%0.59%
2025-06-30长信汇智量化选股A 01872414.24134.42560.00%2.31%
2025-06-30南方国策动力 00169214.03132.44320.00%0.99%
2025-06-30英大领先回报 00045813.99132.06560.00%1.99%
2025-06-30红利价值ETF 56370013.97131.87680.00%--
2025-06-30汇添富盈泰 00295913.92131.40480.00%0.56%
2025-06-30交银安心收益A 51975313.28125.36320.00%0.10%
2025-06-30浙商汇金红利机遇A 02200013.11123.75840.00%1.82%
2025-06-30汇安鑫利优选A 01055812.99122.62560.00%1.51%
2025-06-30沪深300LOF 50104312.89121.67210.00%0.32%
2025-06-30招商量化精选A 00191712.75120.36000.00%0.04%
2025-06-30农银汇理策略趋势 00881912.28115.92320.00%0.29%
2025-06-30浦银安盛稳健丰利A 00994312.00113.28000.00%0.35%
2025-06-30银河收益 15100211.29106.53410.00%0.17%
2025-06-30金鹰内需成长A 00996810.97103.55680.00%1.42%
2025-06-30诺安策略精选 32002010.87102.61280.00%1.24%
2025-06-30博时量化多策略A 00563510.80101.95200.00%0.44%
2025-06-30西部利得多策略优选 67303010.63100.34720.00%0.91%
2025-06-30广发聚宝A 00118910.60100.06400.00%1.06%
2025-06-30长盛盛崇A 00359410.2496.66560.00%0.34%
2025-06-30沪深300ETF增强基金 5610009.9994.30560.00%0.69%
2025-06-30南方高股息主题A 0087369.8092.51200.00%1.37%
2025-06-30浦银安盛盛世精选A 5191279.6090.62400.00%1.42%
2025-06-30中欧国企红利A 0190159.0785.62080.00%2.05%
2025-06-30中信建投双利3个月持有A 0116719.0084.96000.00%2.65%
2025-06-30500ETF增强 1596108.9884.77120.00%0.19%
2025-06-30华宝安享A 0113768.9784.67680.00%0.34%
2025-06-30红利ETF广发 1595898.8583.54400.00%1.12%
2025-06-30易方达新益I 0013148.8183.16640.00%0.16%
2025-06-30上银高质量优选9个月持有A 0133588.7382.41120.00%1.22%
2025-06-30国泰安益A 0018508.4379.57920.00%0.58%
2025-06-30上银国企红利A 0201868.3879.10720.00%5.14%
2025-06-30景顺长城泰和回报A 0015068.2878.16320.00%0.30%
2025-06-30浦银安盛均衡优选6个月持有A 0117178.2677.97440.00%1.06%
2025-06-30浦银安盛兴耀优选一年持有A 0145458.2177.50240.00%1.48%
2025-06-30宝盈祥庆9个月持有A 0117368.1576.93600.00%1.13%
2025-06-30中欧瑾源A 0011467.9474.95360.00%48.90%
2025-06-30长城久益灵活配置A 0025437.5771.46080.00%0.35%
2025-06-30上证180ETF南方 5305807.5270.98880.00%0.22%
2025-06-30华夏上证综合全收益指数增强A 0228577.4970.70560.00%--
2025-06-30鑫元安鑫回报A 0093957.3769.57280.00%0.67%
2025-06-30兴证全球红利A 0212477.2368.25120.00%0.75%
2025-06-30嘉实多盈A 0177177.1667.59040.00%0.46%
2025-06-30华富灵活配置A 0003987.1567.49600.00%1.26%
2025-06-30中证800ETF 5158107.1467.40160.00%0.23%
2025-06-30中银美丽中国 0001207.1267.21280.00%1.87%
2025-06-30汇安沪深300指数增强A 0038847.1267.21280.00%0.70%
2025-06-30太平智远三个月定开 0134147.0166.17440.00%0.08%
2025-06-30MSCI中国A股ETF 5121607.0066.08000.00%0.22%
2025-06-30中欧沪深300指数量化增强A 0217576.9665.70240.00%0.61%
2025-06-30恒越乐享添利A 0125726.6062.30400.00%2.53%
2025-06-30方正沪深300ETF 5153606.4961.26560.00%0.30%
2025-06-30国联安睿祺 0011576.0056.64000.00%0.17%
2025-06-30合煦智远嘉选A 0063236.0056.64000.00%4.88%
2025-06-30AH500ETF 5171005.8755.41280.00%0.18%
2025-06-30浦银安盛安荣回报一年持有A 0171185.8054.75200.00%0.70%
2025-06-30光大阳光优选一年持有A 8600065.7954.65760.00%0.64%
2025-06-30景顺长城红利量化选股A 0223445.7754.46880.00%1.94%
2025-06-30中信保诚新锐回报A 0014155.7153.90240.00%0.27%
2025-06-30华富益鑫A 0027285.4251.16480.00%0.68%
2025-06-30沪港深500ETF基金 5170805.3350.31520.00%0.12%
2025-06-30易方达悦稳一年持有A 0149045.2149.18240.00%0.78%
2025-06-30华泰柏瑞红利量化选股A 0218145.1248.33280.00%1.08%
2025-06-30华安远见慧选A1 0194214.9146.35040.00%4.41%
2025-06-30景顺长城ESG量化A 0146344.8245.50080.00%0.79%
2025-06-30华宝远识A 0228644.7745.02880.00%1.74%
2025-06-30南方中证银行ETF联接A 0045974.6744.08850.00%0.22%
2025-06-30德邦量化优选A 1677024.6543.89600.00%3.59%
2025-06-30嘉实添惠一年持有A 0148524.2940.49760.00%0.62%
2025-06-30泓德悦享一年持有A 0225474.1739.36480.00%--
2025-06-30民生加银300ETF 5153503.7335.18280.00%0.31%
2025-06-30博时量化价值A 0059603.6934.83360.00%0.90%
2025-06-30富国成长策略 0098923.5833.79520.00%0.01%
2025-06-30国联沪深300指数增强A 0223093.5633.60640.00%0.20%
2025-06-30景顺长城中证500指数增强A 0066823.5433.41760.00%0.04%
2025-06-30财通资管瑞享12个月A 0056863.4632.66240.00%0.14%
2025-06-30华安红利机遇A 0216293.4432.47360.00%2.85%
2025-06-30招商瑞联1年持有A 0152683.3731.81280.00%1.01%
2025-06-30国泰君安量化选股A 0164663.2830.96320.00%0.08%
2025-06-30富国致弘量化选股A 0189713.2030.20800.00%0.63%
2025-06-30景顺长城领先回报A 0013623.0028.32000.00%2.40%
2025-06-30华夏智胜新锐A 0187282.9427.75360.00%0.10%
2025-06-30招商华证价值优选50指数A 0228402.6625.11040.00%2.02%
2025-06-30摩根沪深300指数增强A 0174452.6424.92160.00%1.09%
2025-06-30汇添富中证800指数增强A 0178962.5323.88320.00%0.25%
2025-06-30工银优选对冲A 0106682.4823.41120.00%0.84%
2025-06-30光大阳光对冲策略6个月持有A 8600102.4623.22240.00%10.47%
2025-06-30景顺长城量化对冲策略三个月A 0088512.4423.03360.00%0.42%
2025-06-30富国致航量化选股A 0195612.4122.75040.00%0.85%
2025-06-30博时恒鑫稳健一年持有A 0144402.4022.65600.00%0.08%
2025-06-30上银鑫恒A 0103132.4022.65600.00%0.29%
2025-06-30中泰沪深300指数量化优选A 0122062.3522.18400.00%0.70%
2025-06-30景顺长城量化平衡A 0052582.3021.71200.00%0.41%
2025-06-30MSCIA股ETF基金 5121802.2721.45050.00%0.22%
2025-06-30银华华证ESG领先 0131742.2220.95680.00%0.42%
2025-06-30泓德裕康A 0027382.2020.76800.00%0.08%
2025-06-30广发睿杰精选A1 0193742.2020.76800.00%5.06%
2025-06-30中银新财富A 0020542.1019.82400.00%0.26%
2025-06-30ESGETF 1597172.0519.35200.00%0.37%
2025-06-30广发沪深300ETF联接A 2700102.0519.35200.00%0.01%
2025-06-30摩根MSCIAETF 5157702.0118.97440.00%0.22%
2025-06-30英大中证ESG120策略A 0128541.9618.50240.00%0.38%
2025-06-30景顺长城量化成长演化A 0099921.9318.21920.00%0.09%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702041.9118.03040.00%0.40%
2025-06-30同泰沪深300量化增强A 0129111.7416.42560.00%0.52%
2025-06-30嘉实绝对收益策略A 0004141.7316.33120.00%0.20%
2025-06-30博时恒瑞A 0145541.7216.23680.00%0.81%
2025-06-30国联安沪深300指数增强A 0202201.6615.67040.00%0.08%
2025-06-30东方红安盈甄选一年持有A 0126831.6415.48160.00%0.20%
2025-06-30MSCIESGETF 1596211.5214.34880.00%0.62%
2025-06-30诺安汇利A 0059011.5014.16000.00%4.90%
2025-06-30沪港深500ETF易方达 5170101.4313.49440.00%0.18%
2025-06-30中加科鑫A 0105431.4213.40480.00%0.28%
2025-06-30中信建投沪深300指数增强A 0150611.4113.31040.00%0.11%
2025-06-30300ESGETF 1597911.3712.93280.00%0.39%
2025-06-30中加紫金A 0053731.3612.83840.00%0.96%
2025-06-30汇安宜创量化精选A 0082511.3612.83840.00%0.59%
2025-06-30南方沪深300增强A 0090591.3512.74400.00%0.05%
2025-06-30摩根悦享回报6个月持有A 0197181.3312.52680.00%0.25%
2025-06-30汇安丰恒A 0038451.3112.36640.00%1.86%
2025-06-30华夏中证800指数增强A 0179851.2912.17760.00%0.36%
2025-06-30德邦量化对冲策略A 0088381.2511.80000.00%1.47%
2025-06-30沪深300ESGETF南方 5601801.1911.23360.00%0.40%
2025-06-30华富弘鑫A 0031821.1811.13920.00%0.71%
2025-06-30汇安核心成长A 0062701.1110.47840.00%2.12%
2025-06-30中信建投量化精选6个月持有A 0128781.0910.28960.00%0.11%
2025-06-30海通红利优选一年持有期B 8500061.009.44000.00%0.71%
2025-06-30海富通强化回报 5190071.009.44000.00%0.04%
2025-06-30ESGETF 5167200.928.68480.00%0.36%
2025-06-30华宝新活力 0031540.908.49600.00%0.17%
2025-06-30招商国证2000指数增强A 0187860.837.83520.00%0.15%
2025-06-30国联智选对冲策略3个月定开 0088480.827.74080.00%0.16%
2025-06-30中欧红利精选A 0199910.827.74080.00%0.23%
2025-06-30中信证券债券优化一年持有A 9000070.767.17440.00%0.02%
2025-06-30沪深300LOF 1607060.716.70240.00%0.00%
2025-06-30海富通安颐收益A 5190500.706.60800.00%0.09%
2025-06-30泓德智选启元A 0199820.676.32480.00%0.06%
2025-06-30招商安嘉 0165130.666.23040.00%0.00%
2025-06-30招商安阳A 0104300.666.23040.00%0.00%
2025-06-30浦银安盛量化多策略A 0058650.625.85280.00%0.20%
2025-06-30富国时代精选A 0178280.605.66400.00%0.02%
2025-06-30海富通富泽A 0091560.575.38080.00%0.10%
2025-06-30太平中证A500指数增强A 0234730.575.38080.00%--
2025-06-30上证指数增强ETF 5628100.565.28640.00%--
2025-06-30工银景气优选A 0118840.545.09760.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.524.90880.00%0.11%
2025-06-30银河增利A 5196600.504.72000.00%0.59%
2025-06-30信澳鑫悦智选6个月持有A 0196920.484.53120.00%2.12%
2025-06-30国富焦点驱动灵活配置A 0000650.464.34240.00%0.09%
2025-06-30泓德智选启航A 0205670.413.87040.00%0.03%
2025-06-30长城优选添瑞六个月持有A 0115380.383.58720.00%0.06%
2025-06-30博时稳健恒利A 0218530.343.20960.00%0.03%
2025-06-30诺安改革趋势 0017800.333.11520.00%0.10%
2025-06-30招商安凯 0175560.333.11520.00%0.00%
2025-06-30嘉实方舟一年持有A 0168240.312.92640.00%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119340.242.26560.00%0.05%
2025-06-30长城中证红利低波100ETF联接A 0220970.151.41600.00%0.01%
2025-06-30海富通欣荣C 5192230.121.13280.00%0.48%
2025-06-30长城集利A 0186010.060.56640.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.050.47200.00%0.06%
2025-06-30中信证券债券增强六个月持有A 9000150.030.28320.00%0.01%
2025-06-30财通福瑞混合LOF 5010280.030.28320.00%0.00%
2025-06-30广发对冲套利 0009920.030.28320.00%0.01%
2025-06-30鹏华信用增利A 2060030.010.09440.00%0.00%
2025-06-30上银内需增长A 0098990.010.09440.00%0.00%

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