中财网 中财网股票行情
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(%)
2026-03-31南方成份精选A 2020051588.0715324.87520.01%9.57%
2026-03-31中泰玉衡价值优选A 0066241371.5913235.81440.01%9.98%
2026-03-31万家臻选A 0050941070.7310332.54480.00%4.29%
2026-03-31南方卓元A 003612522.925046.17800.00%1.92%
2026-03-31中泰红利优选一年持有 014771431.024159.31400.00%3.95%
2026-03-31博道远航A 007126403.473893.49040.00%2.05%
2026-03-31申万菱信新动力A 310328319.663084.71900.00%6.85%
2026-03-31南方优享分红A 005123313.263022.95900.00%5.26%
2026-03-31金信智能中国2025A 002849296.002856.40000.00%5.20%
2026-03-31中泰红利价值一年持有 014772245.062364.79040.00%2.95%
2026-03-31华夏鼎利A 002459217.892102.63840.00%0.27%
2026-03-31广发主题领先A 000477210.562031.89440.00%2.85%
2026-03-31招商睿逸 002317131.181265.88700.00%3.87%
2026-03-31平安瑞兴1年持有A 010056122.971186.66050.00%0.24%
2026-03-31恒生前海恒源天利A 01320496.34929.68100.00%0.35%
2026-03-31博道中证全指指数增强A 02502091.62884.13300.00%4.75%
2026-03-31上银鑫尚稳健回报6个月持有A 01233290.91877.28150.00%2.92%
2026-03-31华宝红利精选A 00926390.33871.68450.00%8.32%
2026-03-31一带一路国企ETF 51511071.37688.72050.00%1.83%
2026-03-31天弘永利优享A 01616170.30678.39500.00%2.04%
2026-03-31长城价值领航A 01338770.20677.43000.00%3.17%
2026-03-31中银新回报A 00019049.86481.14900.00%0.71%
2026-03-31上银鑫卓A 00824449.74480.01700.00%1.55%
2026-03-31景顺长城量化新动力 00197445.20436.13850.00%0.91%
2026-03-31东方成长收益A 40001343.06415.52900.00%18.26%
2026-03-31华泰保兴鑫成优选A 01627434.68334.66200.00%3.58%
2026-03-31东方盛世A 00249733.80326.17000.00%--
2026-03-31天治稳健双盈 35000631.00299.15000.00%6.08%
2026-03-31天治财富增长 35000130.00289.50000.00%3.88%
2026-03-31南方国策动力 00169229.46284.28900.00%2.24%
2026-03-31南方瑞景A 02507325.33244.43450.00%0.47%
2026-03-31南方利众A 00133525.32244.33800.00%4.49%
2026-03-31嘉实浦盈一年持有A 01151625.10242.21500.00%0.64%
2026-03-31中泰研究精选6个月持有A 01644424.33234.78450.00%13.60%
2026-03-31浙商汇金平稳增长一年持有 01696122.35215.67750.00%3.04%
2026-03-31国联安安泰灵活配置 00005818.62179.68300.00%0.84%
2026-03-31易方达瑞和 00156217.29166.84850.00%0.63%
2026-03-31国企一带一路ETF 51599016.93163.37450.00%1.71%
2026-03-31华夏中证AH经济蓝筹A 00750515.49149.47850.00%3.68%
2026-03-31嘉实浦惠6个月持有A 00982014.09135.96850.00%0.58%
2026-03-31华宝安睿A 02380210.2699.00900.00%0.26%
2026-03-31中银多策略A 0005728.8185.01650.00%0.47%
2026-03-31华夏信远一年持有A 0246978.0777.87550.00%9.44%
2026-03-31泰康招泰尊享一年持有A 0092856.8466.00600.00%1.39%
2026-03-31永赢红利慧选A 0202876.3761.47050.00%4.99%
2026-03-31浙商汇金转型升级A 0016045.2750.85550.00%19.50%
2026-03-31广发恒裕一年持有A 0168305.2450.56600.00%1.23%
2026-03-31平安MSCI低波ETF 5123905.0648.82900.00%0.24%
2026-03-31博道和瑞多元稳健6个月持有A 0166374.2941.39850.00%1.16%
2026-03-31天治量化核心精选A 0068774.0038.60000.00%40.50%
2026-03-31沪港深500ETF基金 5170803.5334.06450.00%0.13%
2026-03-31鑫元锦鑫回报A 0253583.2731.55550.00%0.10%
2026-03-31鼎弘LOF 1670033.0028.95000.00%2.24%
2026-03-31沪港深500ETF 5170002.9228.17800.00%0.14%
2026-03-31华夏稳兴增益一年持有A 0175752.5724.80050.00%0.25%
2026-03-31苏新中证A500指数增强A 0233472.2621.80900.00%0.42%
2026-03-31沪深港300LOF 1609250.595.69350.00%0.21%
2026-03-31沪港深500ETF华夏 5171700.292.79850.00%0.14%

转至建设银行(601939)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。