| 持有 建设银行(601939)的基金 |
| 报告期：2016-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001683 | 华夏新经济混合 | 247,779,139.84 | 45,547,636.00 | 0.64 |
| 2 | 150227 | 鹏华银行分级A | 184,573,852.48 | 33,929,017.00 | 2.11 |
| 3 | 150228 | 鹏华银行分级B | 184,573,852.48 | 33,929,017.00 | 2.11 |
| 4 | 001104 | 华安新丝路主题股票 | 158,304,000.00 | 29,100,000.00 | 4.85 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 124,653,052.16 | 22,914,164.00 | 0.25 |
| 6 | 202005 | 南方成份精选混合A | 108,800,000.00 | 20,000,000.00 | 3.01 |
| 7 | 040008 | 华安策略优选混合 | 103,207,631.04 | 18,971,991.00 | 2.98 |
| 8 | 510180 | 华安上证180ETF | 98,787,456.96 | 18,159,459.00 | 0.58 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 72,318,826.88 | 13,293,902.00 | 0.40 |
| 10 | 000172 | 华泰柏瑞量化增强混合A | 71,231,485.12 | 13,094,023.00 | 2.20 |
| 11 | 159919 | 嘉实沪深300ETF | 68,698,381.76 | 12,628,379.00 | 0.40 |
| 12 | 070011 | 嘉实策略混合 | 58,670,400.00 | 10,785,000.00 | 1.33 |
| 13 | 510330 | 华夏沪深300ETF | 58,532,849.60 | 10,759,715.00 | 0.36 |
| 14 | 001036 | 嘉实企业变革股票 | 52,605,888.00 | 9,670,200.00 | 2.09 |
| 15 | 000977 | 长城环保主题混合 | 51,680,000.00 | 9,500,000.00 | 2.61 |
| 16 | 001000 | 中欧明睿新起点混合 | 51,164,837.44 | 9,405,301.00 | 2.00 |
| 17 | 110012 | 易方达科汇灵活配置混合 | 50,551,200.00 | 9,292,500.00 | 0.99 |
| 18 | 202007 | 南方隆元产业主题混合 | 50,086,672.96 | 9,207,109.00 | 2.42 |
| 19 | 160106 | 南方高增长混合(LOF) | 47,328,239.36 | 8,700,044.00 | 2.53 |
| 20 | 510230 | 金融ETF | 43,105,036.80 | 7,923,720.00 | 1.28 |
| 21 | 001404 | 招商移动互联网产业股票 | 39,432,928.00 | 7,248,700.00 | 1.93 |
| 22 | 519300 | 大成沪深300指数A | 33,831,577.60 | 6,219,040.00 | 1.76 |
| 23 | 001215 | 博时沪港深优质企业混合A | 32,639,983.68 | 5,999,997.00 | 2.16 |
| 24 | 002555 | 博时沪港深优质企业混合C | 32,639,983.68 | 5,999,997.00 | 2.16 |
| 25 | 163805 | 中银策略混合 | 31,592,609.60 | 5,807,465.00 | 4.74 |
| 26 | 001236 | 博时丝路主题股票A | 31,311,203.84 | 5,755,736.00 | 1.97 |
| 27 | 002556 | 博时丝路主题股票C | 31,311,203.84 | 5,755,736.00 | 1.97 |
| 28 | 100026 | 富国天合稳健优选混合 | 28,298,477.44 | 5,201,926.00 | 1.13 |
| 29 | 000613 | 国寿安保沪深300ETF联接 | 26,432,960.00 | 4,859,000.00 | 0.71 |
| 30 | 040001 | 华安创新混合 | 25,966,752.00 | 4,773,300.00 | 1.08 |
| 31 | 510880 | 华泰柏瑞上证红利ETF | 24,963,904.32 | 4,588,953.00 | 3.02 |
| 32 | 150242 | 富国中证银行指数分级B | 24,349,565.12 | 4,476,023.00 | 2.28 |
| 33 | 16102L | 富国中证银行指数分级 | 24,349,565.12 | 4,476,023.00 | 2.28 |
| 34 | 150241 | 富国中证银行指数分级A | 24,349,565.12 | 4,476,023.00 | 2.28 |
| 35 | 180031 | 银华中小盘混合 | 23,277,161.60 | 4,278,890.00 | 1.00 |
| 36 | 519158 | 新华趋势领航混合 | 23,120,000.00 | 4,250,000.00 | 0.78 |
| 37 | 000251 | 工银金融地产混合 | 21,760,000.00 | 4,000,000.00 | 1.46 |
| 38 | 002411 | 华夏新机遇混合A | 21,760,000.00 | 4,000,000.00 | 2.17 |
| 39 | 040002 | 华安中国A股增强指数 | 20,462,016.00 | 3,761,400.00 | 0.60 |
| 40 | 470007 | 汇添富上证综合指数 | 20,401,691.84 | 3,750,311.00 | 1.45 |
| 41 | 000311 | 景顺长城沪深300指数增强 | 19,727,915.20 | 3,626,455.00 | 2.89 |
| 42 | 150300 | 华安中证银行指数分级B | 19,172,692.48 | 3,524,392.00 | 2.08 |
| 43 | 150299 | 华安中证银行指数分级A | 19,172,692.48 | 3,524,392.00 | 2.08 |
| 44 | 000916 | 前海开源股息率100强股票 | 19,059,692.80 | 3,503,620.00 | 0.95 |
| 45 | 002653 | 泰康沪港深精选混合 | 18,441,376.96 | 3,389,959.00 | 2.34 |
| 46 | 000824 | 圆信永丰双红利混合A | 18,134,784.00 | 3,333,600.00 | 1.22 |
| 47 | 000825 | 圆信永丰双红利混合C | 18,134,784.00 | 3,333,600.00 | 1.22 |
| 48 | 160716 | 嘉实基本面50指数(LOF)A | 17,700,835.20 | 3,253,830.00 | 1.27 |
| 49 | 160133 | 南方天元新产业股票(LOF) | 17,031,008.00 | 3,130,700.00 | 3.39 |
| 50 | 001186 | 富国文体健康股票 | 16,699,793.60 | 3,069,815.00 | 0.79 |
| 51 | 001772 | 南方消费活力混合 | 15,339,168.00 | 2,819,700.00 | 0.03 |
| 52 | 002443 | 前海开源沪港深龙头精选混合 | 14,823,086.08 | 2,724,832.00 | 2.60 |
| 53 | 510310 | 易方达沪深300发起式ETF | 14,352,199.68 | 2,638,272.00 | 0.39 |
| 54 | 001072 | 华安智能装备主题股票 | 13,696,288.00 | 2,517,700.00 | 0.99 |
| 55 | 161607 | 融通巨潮100指数(LOF)A | 12,946,329.60 | 2,379,840.00 | 1.62 |
| 56 | 310308 | 申万菱信盛利精选混合 | 12,657,792.00 | 2,326,800.00 | 1.99 |
| 57 | 519648 | 银河泰利债券I | 12,512,000.00 | 2,300,000.00 | 0.44 |
| 58 | 519675 | 银河泰利债券A | 12,512,000.00 | 2,300,000.00 | 0.44 |
| 59 | 001324 | 华宝新价值混合 | 12,240,000.00 | 2,250,000.00 | 1.30 |
| 60 | 100032 | 富国中证红利指数增强A | 11,879,904.64 | 2,183,806.00 | 1.82 |
| 61 | 002434 | 中银宏利混合A | 11,779,232.00 | 2,165,300.00 | 1.44 |
| 62 | 002435 | 中银宏利混合C | 11,779,232.00 | 2,165,300.00 | 1.44 |
| 63 | 481008 | 工银大盘蓝筹混合 | 11,256,992.00 | 2,069,300.00 | 3.25 |
| 64 | 001430 | 中邮乐享收益灵活配置混合 | 10,880,000.00 | 2,000,000.00 | 1.56 |
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