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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(%)
2025-12-31汇添富价值精选A 5190694568.9342399.66400.02%4.60%
2025-12-31汇添富开放视野中国优势A 0095501110.0810301.54320.00%4.02%
2025-12-31南方卓元A 003612337.483131.81440.00%1.55%
2025-12-31交银瑞元三年定开 019401242.692252.16320.00%0.98%
2025-12-31景顺长城沪深300增强A 000311241.772243.62560.00%0.64%
2025-12-31博时荣华A 010328158.831473.94240.00%5.36%
2025-12-31安信价值共赢A 024457145.281348.19840.00%1.63%
2025-12-31银华富利精选A 009542121.761129.93280.00%0.77%
2025-12-31上银鑫尚稳健回报6个月持有A 012332101.00937.28000.00%2.87%
2025-12-31光大红利A 36000595.80889.02400.00%3.29%
2025-12-31上银鑫卓A 00824482.77768.13060.00%1.55%
2025-12-31长盛成长价值A 08000178.34726.99520.00%2.54%
2025-12-31富国收益增强A 00081075.03696.27840.00%2.11%
2025-12-31安信量化精选沪深300指数增强A 00395769.25642.64000.00%1.06%
2025-12-31前海开源民裕进取 01142968.18632.71040.00%4.42%
2025-12-31沪深300成长ETF银华 56231056.15521.07200.00%0.47%
2025-12-31华宝红利精选A 00926355.83518.10240.00%4.65%
2025-12-31中欧心益稳健6个月持有期A 00962150.00464.00000.00%0.49%
2025-12-31中银新回报A 00019049.86462.70080.00%0.61%
2025-12-31景顺长城量化新动力 00197449.59460.15530.00%0.79%
2025-12-31大成沪深300增强A 01090845.00417.60000.00%1.38%
2025-12-31华商红利优选 00027943.62404.79360.00%2.42%
2025-12-31东方成长收益A 40001343.06399.59680.00%16.30%
2025-12-31财通华臻量化选股A 02114738.71359.22880.00%8.68%
2025-12-31融通巨潮100C 00487438.45356.81600.00%115.70%
2025-12-31巨潮100LOF 16160738.45356.81600.00%0.74%
2025-12-31前海联合新思路A 00277835.89333.05920.00%--
2025-12-31东方盛世A 00249733.80313.66400.00%--
2025-12-31安信优选价值A 02303232.00296.96000.00%0.39%
2025-12-31安信红利精选A 01838131.40291.39200.00%1.72%
2025-12-31嘉实稳惠6个月持有A 00955824.96231.62880.00%0.47%
2025-12-31工银招瑞一年持有A 01479921.11195.90080.00%0.76%
2025-12-31浙商沪深300指数增强A 16680218.51171.77280.00%1.00%
2025-12-31国企一带一路ETF 51599016.93157.11040.00%1.71%
2025-12-31安信价值驱动三年持有 00847716.51153.21280.00%2.12%
2025-12-31安信红利量化选股A 02541114.95138.73600.00%--
2025-12-31西部利得多策略优选 67303014.50134.56000.00%0.48%
2025-12-31安信价值发现定开 16750814.00129.92000.00%0.87%
2025-12-31光大红利量化选股A 02310613.31123.51680.00%3.45%
2025-12-31长信中证A500指数增强A 02269712.63117.20640.00%5.05%
2025-12-31中信保诚国企红利量化选股A 02076811.37105.51360.00%19.36%
2025-12-31泓德红利优选LOF 50122710.92101.33760.00%0.63%
2025-12-31银华裕利 00584810.4797.16160.00%1.19%
2025-12-31国投瑞银和悦180天持有A 02529110.4196.60480.00%--
2025-12-31浦银安盛稳健丰利A 00994310.0092.80000.00%0.83%
2025-12-31光大欣鑫A 0019039.5788.82720.00%10.58%
2025-12-31景顺长城泰和回报A 0015068.7781.38560.00%0.33%
2025-12-31长城智盈添益A 0201818.6079.80800.00%0.54%
2025-12-31兴全红利A 0212478.1575.63200.00%0.53%
2025-12-31上银国企红利A 0201867.2267.00160.00%4.39%
2025-12-31中银MSCI中国A50互联互通指数增强A 0146236.9864.77440.00%0.60%
2025-12-31东海价值臻选A 0246836.8463.47520.00%--
2025-12-31鹏华沪深300指数量化增强A 0232906.8263.28960.00%2.39%
2025-12-31国投瑞银瑞祥A 0023586.7062.17600.00%0.52%
2025-12-31西部利得裕丰回报A 0234875.5751.68960.00%1.45%
2025-12-31安信鑫安得利A 0013995.4150.20480.00%2.41%
2025-12-31兴证资管国企红利优选A 0231695.4050.11200.00%2.01%
2025-12-31泓德智选启航A 0205674.7043.61600.00%0.23%
2025-12-31300ETF增强 1592384.4341.11040.00%0.85%
2025-12-31沪港深500ETF基金 5170804.3139.99680.00%0.13%
2025-12-31诺德华证价值优选50指数A 0239794.1638.60480.00%2.33%
2025-12-31泓德智选领航A 0222243.9937.02720.00%0.44%
2025-12-31泓德智选启诚A 0217263.8435.63520.00%0.16%
2025-12-31沪港深500ETF 5170003.6433.77920.00%0.13%
2025-12-31万家红利量化选股A 0199873.5733.12960.00%6.41%
2025-12-31信澳红利智选A 0206573.4932.38720.00%4.33%
2025-12-31AH500ETF 5171003.4732.20160.00%0.14%
2025-12-31兴业中证红利指数A 0222903.1829.51040.00%0.51%
2025-12-31工银新增益 0017212.9127.00480.00%0.48%
2025-12-31泓德智选启元A 0199822.8426.35520.00%0.15%
2025-12-31同泰同欣A 0136572.2020.41600.00%0.68%
2025-12-31富安达中证A500指数增强A 0234352.1620.04480.00%0.39%
2025-12-31景顺长城ESG量化A 0146342.1119.58080.00%0.51%
2025-12-31东海祥龙LOF 1683011.9918.46720.00%1.56%
2025-12-31景顺长城红利量化选股A 0223441.9418.00320.00%2.35%
2025-12-31景顺长城领先回报A 0013621.8016.70400.00%1.86%
2025-12-31安信新成长A 0033451.6815.59040.00%0.06%
2025-12-31富安达沪深300指数增强A 0220901.6615.40480.00%1.90%
2025-12-31安信新优选A 0030281.6014.84800.00%1.36%
2025-12-31兴证资管金麒麟兴享增利六个月持有A 9702041.4713.64160.00%0.30%
2025-12-31泓德悦享一年持有A 0225471.4313.27040.00%0.04%
2025-12-31景顺长城中证A500指数增强A 0239571.3212.24960.00%0.29%
2025-12-31泓德慧享A 0117811.2911.97120.00%0.25%
2025-12-31景顺长城量化对冲策略三个月A 0088511.2511.60000.00%0.23%
2025-12-31泓德裕康A 0027381.049.65120.00%0.02%
2025-12-31泓德智选启鑫A 0219650.918.44480.00%0.17%
2025-12-31红塔红土盛隆A 0027170.807.42400.00%--
2025-12-31安信稳健阿尔法定开A 0052800.797.33120.00%0.45%
2025-12-31泓德睿享一年持有A 0090150.484.45440.00%0.06%
2025-12-31沪港深500ETF华夏 5171700.383.52640.00%0.09%
2025-12-31前海联合润丰A 0048090.282.59840.00%--
2025-12-31泓德裕惠A 0238090.232.13440.00%0.15%
2025-12-31泓德中证A500指数增强A 0233350.161.48480.00%0.02%
2025-12-31景顺长城量化平衡A 0052580.040.37120.00%0.01%
2025-12-31泓德致远A 0049650.030.27840.00%0.00%

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