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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(%)
2026-09-30中邮核心成长 5900021050.0011613.01760.00%6.30%
2026-09-30中泰玉衡价值优选A 0066241035.3011450.38480.00%9.76%
2026-09-30万家锦利债券-A 020218852.859432.56000.00%0.83%
2026-09-30农银汇理策略精选 660010751.778314.57600.00%4.76%
2026-09-30华泰柏瑞中证中央企业红利ETF 561580587.676499.61240.00%2.53%
2026-09-30农银汇理策略收益一年持有 010347490.525425.15120.00%2.25%
2026-09-30中泰红利优选一年持有期混合 014771407.804510.23480.00%4.42%
2026-09-30中泰红利价值一年持有期混合 014772260.282878.65260.00%3.48%
2026-09-30长信银利精选A 519996190.002101.40000.00%--
2026-09-30融通内需驱动AB 161611182.092013.90220.00%6.71%
2026-09-30融通内需驱动混合-C 014109182.092013.90210.00%31.87%
2026-09-30长信内需成长A 519979140.001548.40000.00%6.37%
2026-09-30中邮核心主题 590005130.001437.80000.00%6.23%
2026-09-30宝盈核心优势A 213006128.291418.88740.00%3.73%
2026-09-30农银汇理策略趋势 008819121.981349.09880.00%4.90%
2026-09-30中邮核心优选 590001120.001327.20000.00%1.76%
2026-09-30金鹰主题优势 21000589.80993.18800.00%9.09%
2026-09-30大摩内需增长混合-C 01486987.48967.52880.00%1645.46%
2026-09-30大摩内需增长A 01031487.48967.52880.00%4.47%
2026-09-30中欧汇利债券-A 01859286.15952.81900.00%0.66%
2026-09-30上银鑫尚稳健回报6个月持有A 01233282.09907.91540.00%3.61%
2026-09-30一带一路国企ETF 51511080.54890.77240.00%2.51%
2026-09-30安信稳健增益6个月持有期混合-A 01754055.78616.92680.00%33.71%
2026-09-30宝盈华证龙头红利50指数-A 02012054.82606.30920.00%10.03%
2026-09-30宝盈品质甄选混合-A 01385952.51580.76060.00%6.83%
2026-09-30广发平衡精选混合-A 02623550.85562.40100.00%4.45%
2026-09-30金鹰成份股优选 21000147.22522.25320.00%6.39%
2026-09-30浦银港股通央企红利混合-A 02439846.75517.05500.00%2.76%
2026-09-30东方成长收益A 40001345.61504.44660.00%23.63%
2026-09-30上银鑫卓A 00824443.95486.11680.00%2.99%
2026-09-30鼎泰LOF 16700140.25445.16500.00%2.88%
2026-09-30中欧琪福混合-A 01475936.04398.60240.00%11.07%
2026-09-30兴全中证A500指数增强-A 02247334.78384.66680.00%1.30%
2026-09-30鹏华弘泰灵活配置混合-D 02237131.29346.06740.00%0.30%
2026-09-30鹏华弘泰A 20600131.29346.06740.00%0.60%
2026-09-30宝盈龙头优选A 00830327.99309.56940.00%3.95%
2026-09-30安信红利精选混合-A 01838126.00287.56000.00%1.24%
2026-09-30沪港深300ETF 51730023.13255.81780.00%0.22%
2026-09-30国富研究精选A 45001122.00243.32000.00%4.95%
2026-09-30信澳价值精选混合-A 01339321.59238.78540.00%2.69%
2026-09-30南方惠益稳健添利债券-A 02618120.42225.84520.00%0.52%
2026-09-30华安添利6个月持有A 01061918.43203.83580.00%0.62%
2026-09-30浙商中证全指指数增强-A 02725018.37203.17220.00%--
2026-09-30安信优选价值混合-A 02303217.50193.55000.00%0.44%
2026-09-30国寿安保稳鑫一年持有A 01151016.00176.96000.00%0.55%
2026-09-30万家裕利债券-A 02410611.79130.39740.00%0.68%
2026-09-30浙商汇金红利精选混合-A 02185911.40126.08400.00%8.96%
2026-09-30中泰研究精选6个月持有期股票-A 01644410.43115.35580.00%8.23%
2026-09-30惠升惠诚稳健一年持有期混合-A 01372610.29113.80740.00%2.74%
2026-09-30中信建投红利智选混合-A 0167748.7596.77500.00%3.37%
2026-09-30东方中国红利 0099998.0088.48000.00%3.68%
2026-09-30工银优选对冲A 0106687.1278.74720.00%1.64%
2026-09-30中金福益增利债券-A 0273716.9376.64580.00%--
2026-09-30平安添元6个月持有期债券-A 0260335.7863.92680.00%1.08%
2026-09-30红塔红土盛弘A 0065475.0055.30000.00%6.90%
2026-09-30华安沣瑞一年持有期混合-A 0148095.0055.30000.00%0.94%
2026-09-30中银MSCI中国A50互联互通指数增强-A 0146234.7952.97740.00%0.82%
2026-09-30诺德华证价值优选50指数-A 0239794.6751.65020.00%3.39%
2026-09-30华安红利机遇股票-A 0216294.2747.22620.00%3.45%
2026-09-30兴全红利混合-A 0212474.0044.24000.00%0.20%
2026-09-30农银汇理红利甄选混合-A 0214553.3336.82980.00%11.00%
2026-09-30华安价值回报混合-A 0278683.1334.61780.00%--
2026-09-30中邮悦享6个月持有期混合-A 0118723.0533.73300.00%0.44%
2026-09-30创金合信稳健增利6个月持有期A 0092682.7530.41500.00%0.92%
2026-09-30宝盈祥庆9个月持有A 0117362.7430.30440.00%0.70%
2026-09-30兴证资管金麒麟兴享增利六个月持有期债券-A 9702042.7330.19380.00%0.76%
2026-09-30鹏华睿投灵活配置混合-C 0169502.7129.97260.00%11.92%
2026-09-30兴证资管国企红利优选混合-A 0231692.3626.10160.00%1.11%
2026-09-30中海优势精选 3930012.0522.67300.00%1.70%
2026-09-30兴银中证500指数增强A 0102531.1112.27660.00%0.51%
2026-09-30鹏华金享A 0081190.404.42400.00%0.11%
2026-09-30鹏华金享混合-C 0223730.404.42400.00%0.46%
2026-09-30国寿安保稳安A 0109840.303.31800.00%0.40%
2026-09-30国寿安保稳福6个月持有A 0109340.303.31800.00%0.28%
2026-09-30华富淳信稳健3个月持有期混合(FOF)-A 0263470.020.22120.00%0.00%

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