| 持有 建设银行(601939)的基金 |
| 报告期：2017-03-31 |
| 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 | 110012 | 易方达科汇灵活配置混合 | 202,947,293.34 | 34,166,211.00 | 3.72 |
| 2 | 519018 | 汇添富均衡增长混合 | 177,526,534.68 | 29,886,622.00 | 3.64 |
| 3 | 001104 | 华安新丝路主题股票 | 163,944,000.00 | 27,600,000.00 | 4.68 |
| 4 | 000172 | 华泰柏瑞量化增强混合A | 78,851,260.62 | 13,274,623.00 | 1.69 |
| 5 | 000977 | 长城环保主题混合 | 65,340,000.00 | 11,000,000.00 | 2.95 |
| 6 | 202007 | 南方隆元产业主题混合 | 60,882,831.90 | 10,249,635.00 | 2.60 |
| 7 | 001301 | 大成睿景灵活配置混合C | 59,400,000.00 | 10,000,000.00 | 3.71 |
| 8 | 001300 | 大成睿景灵活配置混合A | 59,400,000.00 | 10,000,000.00 | 3.71 |
| 9 | 004231 | 中欧行业成长混合(LOF)C | 53,460,000.00 | 9,000,000.00 | 2.61 |
| 10 | 001886 | 中欧行业成长混合(LOF)E | 53,460,000.00 | 9,000,000.00 | 2.61 |
| 11 | 166006 | 中欧行业成长混合(LOF)A | 53,460,000.00 | 9,000,000.00 | 2.61 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 35,316,394.74 | 5,945,521.00 | 2.86 |
| 13 | 510880 | 华泰柏瑞上证红利ETF | 34,041,860.82 | 5,730,953.00 | 3.07 |
| 14 | 002411 | 华夏新机遇混合A | 23,760,000.00 | 4,000,000.00 | 2.35 |
| 15 | 002653 | 泰康沪港深精选混合 | 23,516,810.46 | 3,959,059.00 | 1.98 |
| 16 | 163805 | 中银策略混合 | 21,788,834.76 | 3,668,154.00 | 3.25 |
| 17 | 470007 | 汇添富上证综合指数 | 21,680,471.34 | 3,649,911.00 | 1.53 |
| 18 | 100032 | 富国中证红利指数增强A | 20,100,401.64 | 3,383,906.00 | 2.10 |
| 19 | 001736 | 圆信永丰优加生活股票 | 18,889,200.00 | 3,180,000.00 | 2.68 |
| 20 | 001430 | 中邮乐享收益灵活配置混合 | 17,820,000.00 | 3,000,000.00 | 2.49 |
| 21 | 002000 | 工银新生利混合 | 15,149,376.00 | 2,550,400.00 | 2.97 |
| 22 | 001721 | 工银新增益混合 | 15,143,436.00 | 2,549,400.00 | 2.97 |
| 23 | 162204 | 泰达宏利行业混合 | 13,617,450.00 | 2,292,500.00 | 3.02 |
| 24 | 002767 | 泰康宏泰回报混合 | 12,927,245.76 | 2,176,304.00 | 1.72 |
| 25 | 001324 | 华宝新价值混合 | 12,854,160.00 | 2,164,000.00 | 1.36 |
| 26 | 002455 | 民生加银鑫喜混合 | 12,551,220.00 | 2,113,000.00 | 1.55 |
| 27 | 002148 | 国寿安保稳惠混合 | 12,474,000.00 | 2,100,000.00 | 2.07 |
| 28 | 519648 | 银河泰利债券I | 12,474,000.00 | 2,100,000.00 | 0.44 |
| 29 | 519675 | 银河泰利债券A | 12,474,000.00 | 2,100,000.00 | 0.44 |
| 30 | 481008 | 工银大盘蓝筹混合 | 12,291,642.00 | 2,069,300.00 | 3.32 |
| 31 | 001601 | 鑫元鑫新收益混合A | 11,880,000.00 | 2,000,000.00 | 1.52 |
| 32 | 002076 | 浙商中证500指数增强A | 11,880,000.00 | 2,000,000.00 | 1.91 |
| 33 | 001602 | 鑫元鑫新收益混合C | 11,880,000.00 | 2,000,000.00 | 1.52 |
| 34 | 001425 | 博时新起点混合C | 11,759,418.00 | 1,979,700.00 | 2.07 |
| 35 | 001424 | 博时新起点混合A | 11,759,418.00 | 1,979,700.00 | 2.07 |
| 36 | 004226 | 国寿安保稳诚混合C | 11,315,700.00 | 1,905,000.00 | 1.86 |
| 37 | 004225 | 国寿安保稳诚混合A | 11,315,700.00 | 1,905,000.00 | 1.86 |
| 38 | 003415 | 泰达宏利创金混合C | 11,300,850.00 | 1,902,500.00 | 1.46 |
| 39 | 003414 | 泰达宏利创金混合A | 11,300,850.00 | 1,902,500.00 | 1.46 |
| 40 | 003970 | 华泰柏瑞兴利混合A | 11,048,400.00 | 1,860,000.00 | 3.56 |
| 41 | 003971 | 华泰柏瑞兴利混合C | 11,048,400.00 | 1,860,000.00 | 3.56 |
| 42 | 002075 | 光大保德信睿鑫混合C | 10,745,460.00 | 1,809,000.00 | 1.33 |
| 43 | 001939 | 光大保德信睿鑫混合A | 10,745,460.00 | 1,809,000.00 | 1.33 |
| 44 | 519139 | 海富通沪港深混合 | 10,129,482.00 | 1,705,300.00 | 5.01 |
| 45 | 001680 | 九泰久利灵活配置混合 | 10,118,790.00 | 1,703,500.00 | 0.33 |
| 46 | 002115 | 国富新收益混合C | 9,918,511.02 | 1,669,783.00 | 1.62 |
| 47 | 002114 | 国富新收益混合A | 9,918,511.02 | 1,669,783.00 | 1.62 |
| 48 | 002866 | 新华丰盈回报债券 | 9,865,633.14 | 1,660,881.00 | 0.97 |
| 49 | 002122 | 广发新常态混合 | 9,857,430.00 | 1,659,500.00 | 4.93 |
| 50 | 002314 | 泰达宏利新思路混合B | 9,801,000.00 | 1,650,000.00 | 1.31 |
| 51 | 000706 | 中邮多策略灵活配置混合 | 9,801,000.00 | 1,650,000.00 | 3.03 |
| 52 | 001419 | 泰达宏利新思路混合A | 9,801,000.00 | 1,650,000.00 | 1.31 |
| 53 | 003738 | 新华华瑞灵活配置混合 | 9,480,240.00 | 1,596,000.00 | 4.53 |
| 54 | 000326 | 南方中小盘成长股票 | 9,031,770.00 | 1,520,500.00 | 0.34 |
| 55 | 002435 | 中银宏利混合C | 8,741,292.12 | 1,471,598.00 | 1.06 |
| 56 | 002434 | 中银宏利混合A | 8,741,292.12 | 1,471,598.00 | 1.06 |
| 57 | 001148 | 申万菱信多策略灵活配置混合A | 8,434,800.00 | 1,420,000.00 | 1.06 |
| 58 | 001724 | 申万菱信多策略灵活配置混合C | 8,434,800.00 | 1,420,000.00 | 1.06 |
| 59 | 003437 | 博时鑫丰混合C | 8,428,860.00 | 1,419,000.00 | 1.40 |
| 60 | 003436 | 博时鑫丰混合A | 8,428,860.00 | 1,419,000.00 | 1.40 |
| 61 | 163807 | 中银优选混合 | 8,427,078.00 | 1,418,700.00 | 3.04 |
| 62 | 001031 | 华夏安康优选债券A | 8,316,000.00 | 1,400,000.00 | 0.90 |
| 63 | 001033 | 华夏安康优选债券C | 8,316,000.00 | 1,400,000.00 | 0.90 |
| 64 | 150330 | 方正富邦保险主题指数分级B | 8,311,099.50 | 1,399,175.00 | 3.32 |
| 65 | 150329 | 方正富邦保险主题指数分级A | 8,311,099.50 | 1,399,175.00 | 3.32 |
| 66 | 000496 | 长安产业精选混合A | 7,589,454.84 | 1,277,686.00 | 4.47 |
| 67 | 002071 | 长安产业精选混合C | 7,589,454.84 | 1,277,686.00 | 4.47 |
| 68 | 002838 | 华夏新锦程混合A | 7,514,100.00 | 1,265,000.00 | 1.50 |
| 69 | 002839 | 华夏新锦程混合C | 7,514,100.00 | 1,265,000.00 | 1.50 |
| 70 | 003300 | 华夏圆和混合 | 7,514,100.00 | 1,265,000.00 | 1.46 |
| 71 | 000531 | 东吴阿尔法灵活配置混合 | 7,244,424.00 | 1,219,600.00 | 4.78 |
| 72 | 150282 | 长盛中证金融地产分级B | 7,233,345.90 | 1,217,735.00 | 2.73 |
| 73 | 150281 | 长盛中证金融地产分级A | 7,233,345.90 | 1,217,735.00 | 2.73 |
| 74 | 003842 | 中邮景泰灵活配置混合A | 7,128,000.00 | 1,200,000.00 | 1.40 |
| 75 | 003843 | 中邮景泰灵活配置混合C | 7,128,000.00 | 1,200,000.00 | 1.40 |
| 76 | 001162 | 前海开源优势蓝筹股票A | 6,841,692.00 | 1,151,800.00 | 8.57 |
| 77 | 001638 | 前海开源优势蓝筹股票C | 6,841,692.00 | 1,151,800.00 | 8.57 |
| 78 | 002009 | 中欧瑾通灵活配置混合A | 6,831,000.00 | 1,150,000.00 | 0.96 |
| 79 | 002010 | 中欧瑾通灵活配置混合C | 6,831,000.00 | 1,150,000.00 | 0.96 |
| 80 | 001356 | 广发聚泰混合C | 6,786,450.00 | 1,142,500.00 | 1.01 |
| 81 | 001355 | 广发聚泰混合A | 6,786,450.00 | 1,142,500.00 | 1.01 |
| 82 | 001524 | 华泰柏瑞精选回报混合 | 6,534,000.00 | 1,100,000.00 | 0.91 |
| 83 | 003154 | 华宝新活力混合 | 6,533,708.94 | 1,099,951.00 | 1.96 |
| 84 | 002595 | 博时工业4.0主题股票 | 6,034,446.00 | 1,015,900.00 | 3.13 |
| 85 | 003601 | 申万菱信安鑫精选混合A | 5,940,000.00 | 1,000,000.00 | 0.73 |
| 86 | 002361 | 国富恒瑞债券A | 5,940,000.00 | 1,000,000.00 | 0.57 |
| 87 | 002362 | 国富恒瑞债券C | 5,940,000.00 | 1,000,000.00 | 0.57 |
| 88 | 003602 | 申万菱信安鑫精选混合C | 5,940,000.00 | 1,000,000.00 | 0.73 |
| 89 | 002819 | 招商丰美混合A | 5,821,200.00 | 980,000.00 | 0.72 |
| 90 | 002820 | 招商丰美混合C | 5,821,200.00 | 980,000.00 | 0.72 |
| 91 | 000992 | 广发对冲套利定期开放混合 | 5,662,008.00 | 953,200.00 | 1.85 |
| 92 | 002057 | 中银新机遇混合A | 5,561,622.00 | 936,300.00 | 0.69 |
| 93 | 002058 | 中银新机遇混合C | 5,561,622.00 | 936,300.00 | 0.69 |
| 94 | 002567 | 大成国家安全主题灵活配置混合 | 5,513,460.48 | 928,192.00 | 4.15 |
| 95 | 001722 | 工银银和利混合 | 5,419,062.00 | 912,300.00 | 1.06 |
| 96 | 003356 | 招商稳祥定开灵活混合C | 5,346,000.00 | 900,000.00 | 0.70 |
| 97 | 003355 | 招商稳祥定开灵活混合A | 5,346,000.00 | 900,000.00 | 0.70 |
| 98 | 161722 | 招商丰泰灵活配置混合(LOF) | 5,346,000.00 | 900,000.00 | 1.44 |
| 99 | 001598 | 招商丰融混合C | 5,346,000.00 | 900,000.00 | 1.04 |
| 100 | 001427 | 招商丰泽混合A | 5,346,000.00 | 900,000.00 | 0.57 |
| 101 | 001597 | 招商丰融混合A | 5,346,000.00 | 900,000.00 | 1.04 |
| 102 | 000314 | 招商瑞丰灵活配置混合发起式A | 5,346,000.00 | 900,000.00 | 0.63 |
| 103 | 002017 | 招商瑞丰灵活配置混合发起式C | 5,346,000.00 | 900,000.00 | 0.63 |
| 104 | 001446 | 招商丰泽混合C | 5,346,000.00 | 900,000.00 | 0.57 |
| 105 | 001290 | 广发安泰回报混合 | 5,277,690.00 | 888,500.00 | 0.88 |
| 106 | 519062 | 海富通阿尔法对冲混合A | 4,977,126.00 | 837,900.00 | 0.98 |
| 107 | 001474 | 兴银丰盈灵活配置混合 | 4,853,574.00 | 817,100.00 | 2.61 |
| 108 | 000664 | 国联安通盈混合A | 4,752,000.00 | 800,000.00 | 0.54 |
| 109 | 519627 | 银河君润混合A | 4,752,000.00 | 800,000.00 | 0.65 |
| 110 | 519628 | 银河君润混合C | 4,752,000.00 | 800,000.00 | 0.65 |
| 111 | 000417 | 国联安新精选混合 | 4,752,000.00 | 800,000.00 | 1.30 |
| 112 | 002485 | 国联安通盈混合C | 4,752,000.00 | 800,000.00 | 0.54 |
| 113 | 002856 | 博时保丰保本混合A | 4,659,930.00 | 784,500.00 | 0.47 |
| 114 | 002857 | 博时保丰保本混合C | 4,659,930.00 | 784,500.00 | 0.47 |
| 115 | 002518 | 民生加银鑫福混合A | 4,583,304.00 | 771,600.00 | 0.82 |
| 116 | 001651 | 工银新蓝筹股票 | 4,582,585.26 | 771,479.00 | 2.15 |
| 117 | 003751 | 万家瑞隆混合 | 4,374,810.00 | 736,500.00 | 0.72 |
| 118 | 003332 | 南方荣发定期开放混合发起 | 4,217,400.00 | 710,000.00 | 0.82 |
| 119 | 000928 | 中融国企改革混合 | 4,158,000.00 | 700,000.00 | 2.98 |
| 120 | 001399 | 安信鑫安得利混合A | 4,158,000.00 | 700,000.00 | 0.45 |
| 121 | 001400 | 安信鑫安得利混合C | 4,158,000.00 | 700,000.00 | 0.45 |
| 122 | 003901 | 交银瑞景定期开放灵活配置混合 | 4,158,000.00 | 700,000.00 | 1.38 |
| 123 | 519769 | 交银优选回报灵活配置混合C | 4,158,000.00 | 700,000.00 | 0.58 |
| 124 | 519759 | 交银周期回报灵活配置混合C | 4,158,000.00 | 700,000.00 | 0.72 |
| 125 | 519761 | 交银多策略回报灵活配置混合C | 4,158,000.00 | 700,000.00 | 0.58 |
| 126 | 519771 | 交银优择回报灵活配置混合C | 4,158,000.00 | 700,000.00 | 0.58 |
| 127 | 519738 | 交银周期回报灵活配置混合A | 4,158,000.00 | 700,000.00 | 0.72 |
| 128 | 519755 | 交银多策略回报灵活配置混合A | 4,158,000.00 | 700,000.00 | 0.58 |
| 129 | 519768 | 交银优选回报灵活配置混合A | 4,158,000.00 | 700,000.00 | 0.58 |
| 130 | 519770 | 交银优择回报灵活配置混合A | 4,158,000.00 | 700,000.00 | 0.58 |
| 131 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,158,000.00 | 700,000.00 | 1.38 |
| 132 | 510130 | 中盘ETF | 4,023,868.86 | 677,419.00 | 1.54 |
| 133 | 180020 | 银华成长先锋混合 | 3,971,484.00 | 668,600.00 | 2.08 |
| 134 | 002911 | 鹏华兴实定期开放混合 | 3,564,000.00 | 600,000.00 | 0.50 |
| 135 | 001336 | 鹏华弘益混合A | 3,564,000.00 | 600,000.00 | 0.21 |
| 136 | 001337 | 鹏华弘益混合C | 3,564,000.00 | 600,000.00 | 0.21 |
| 137 | 002715 | 新华健康生活主题灵活配置混合 | 3,564,000.00 | 600,000.00 | 2.18 |
| 138 | 003186 | 鹏华兴安定期开放混合 | 3,564,000.00 | 600,000.00 | 0.42 |
| 139 | 002157 | 长盛盛世混合C | 3,540,240.00 | 596,000.00 | 0.46 |
| 140 | 002156 | 长盛盛世混合A | 3,540,240.00 | 596,000.00 | 0.46 |
| 141 | 003667 | 天弘安盈混合 | 3,511,728.00 | 591,200.00 | 0.49 |
| 142 | 002081 | 大成景沛灵活配置混合A | 3,447,736.38 | 580,427.00 | 0.48 |
| 143 | 002237 | 大成景沛灵活配置混合C | 3,447,736.38 | 580,427.00 | 0.48 |
| 144 | 001402 | 信诚新选混合A | 3,395,304.00 | 571,600.00 | 0.55 |
| 145 | 002030 | 信诚新选混合B | 3,395,304.00 | 571,600.00 | 0.55 |
| 146 | 162203 | 泰达宏利稳定混合 | 3,213,884.52 | 541,058.00 | 3.15 |
| 147 | 001974 | 景顺长城量化新动力股票 | 3,189,186.00 | 536,900.00 | 2.76 |
| 148 | 003216 | 信诚至鑫混合C | 3,085,236.00 | 519,400.00 | 0.66 |
| 149 | 003215 | 信诚至鑫混合A | 3,085,236.00 | 519,400.00 | 0.66 |
| 150 | 165526 | 信诚新旺混合(LOF)A | 3,015,144.00 | 507,600.00 | 0.46 |
| 151 | 165527 | 信诚新旺混合(LOF)C | 3,015,144.00 | 507,600.00 | 0.46 |
| 152 | 002771 | 安信新回报混合C | 2,970,000.00 | 500,000.00 | 0.44 |
| 153 | 003734 | 万家瑞盈混合A | 2,970,000.00 | 500,000.00 | 0.43 |
| 154 | 003735 | 万家瑞盈混合C | 2,970,000.00 | 500,000.00 | 0.43 |
| 155 | 002770 | 安信新回报混合A | 2,970,000.00 | 500,000.00 | 0.44 |
| 156 | 003055 | 博时招财二号保本混合 | 2,690,820.00 | 453,000.00 | 0.34 |
| 157 | 002670 | 万家沪深300指数增强A | 2,497,770.00 | 420,500.00 | 0.45 |
| 158 | 002671 | 万家沪深300指数增强C | 2,497,770.00 | 420,500.00 | 0.45 |
| 159 | 002025 | 广发聚盛混合A | 2,421,738.00 | 407,700.00 | 0.30 |
| 160 | 002026 | 广发聚盛混合C | 2,421,738.00 | 407,700.00 | 0.30 |
| 161 | 001920 | 景顺长城景颐宏利债券A | 2,376,000.00 | 400,000.00 | 0.66 |
| 162 | 519198 | 万家颐和混合 | 2,376,000.00 | 400,000.00 | 0.28 |
| 163 | 001921 | 景顺长城景颐宏利债券C | 2,376,000.00 | 400,000.00 | 0.66 |
| 164 | 003797 | 华安新瑞利灵活配置混合A | 2,235,222.00 | 376,300.00 | 0.37 |
| 165 | 003798 | 华安新瑞利灵活配置混合C | 2,235,222.00 | 376,300.00 | 0.37 |
| 166 | 002037 | 华安新希望灵活配置混合A | 2,173,446.00 | 365,900.00 | 0.36 |
| 167 | 002038 | 华安新希望灵活配置混合C | 2,173,446.00 | 365,900.00 | 0.36 |
| 168 | 002130 | 广发鑫隆混合A | 2,133,054.00 | 359,100.00 | 0.30 |
| 169 | 002131 | 广发鑫隆混合C | 2,133,054.00 | 359,100.00 | 0.30 |
| 170 | 003234 | 信诚至利混合A | 1,963,170.00 | 330,500.00 | 0.40 |
| 171 | 003235 | 信诚至利混合C | 1,963,170.00 | 330,500.00 | 0.40 |
| 172 | 002688 | 红塔红土长益债券A | 1,782,000.00 | 300,000.00 | 0.89 |
| 173 | 002689 | 红塔红土长益债券C | 1,782,000.00 | 300,000.00 | 0.89 |
| 174 | 002194 | 北信瑞丰稳定增强偏债混合 | 1,782,000.00 | 300,000.00 | 2.28 |
| 175 | 002557 | 博时灵活配置混合C | 1,716,066.00 | 288,900.00 | 0.17 |
| 176 | 000178 | 博时灵活配置混合A | 1,716,066.00 | 288,900.00 | 0.17 |
| 177 | 001664 | 平安鑫安混合A | 1,605,582.00 | 270,300.00 | 0.56 |
| 178 | 001665 | 平安鑫安混合C | 1,605,582.00 | 270,300.00 | 0.56 |
| 179 | 001761 | 广发安宏回报混合A | 1,553,310.00 | 261,500.00 | 0.30 |
| 180 | 001762 | 广发安宏回报混合C | 1,553,310.00 | 261,500.00 | 0.30 |
| 181 | 350005 | 天治中国制造2025混合 | 950,400.00 | 160,000.00 | 2.96 |
| 182 | 000761 | 国富健康优质生活股票 | 772,200.00 | 130,000.00 | 4.57 |
| 183 | 290010 | 泰信中证200指数 | 585,090.00 | 98,500.00 | 1.08 |
| 184 | 510220 | 华泰柏瑞中小盘ETF | 552,592.26 | 93,029.00 | 0.80 |
| 185 | 160808 | 长盛同瑞中证200指数分级 | 197,802.00 | 33,300.00 | 1.18 |
| 186 | 150065 | 长盛同瑞B | 197,802.00 | 33,300.00 | 1.18 |
| 187 | 150064 | 长盛同瑞A | 197,802.00 | 33,300.00 | 1.18 |
| 188 | 110021 | 易方达上证中盘ETF联接A | 10,329.66 | 1,739.00 | 0.00 |
