行情中心升级到1.1版! 官方博客
持有 建设银行(601939)的基金
  报告期:2017-06-30
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(%)
1001683华夏新经济混合280,117,961.40  45,547,636.00    0.67
2001104华安新丝路主题股票156,825,000.00  25,500,000.00    4.70
3150227鹏华银行分级A141,471,629.55  23,003,517.00    2.18
4160631鹏华银行分级141,471,629.55  23,003,517.00    2.18
5150228鹏华银行分级B141,471,629.55  23,003,517.00    2.18
6001769易方达瑞惠混合发起式140,922,108.60  22,914,164.00    0.27
7110010易方达价值成长混合118,837,532.40  19,323,176.00    1.93
8166006中欧行业成长混合(LOF)A118,079,538.75  19,199,925.00    4.40
9004231中欧行业成长混合(LOF)C118,079,538.75  19,199,925.00    4.40
10001886中欧行业成长混合(LOF)E118,079,538.75  19,199,925.00    4.40
11519018汇添富均衡增长混合114,390,196.80  18,600,032.00    2.28
12510180华安上证180ETF110,319,062.85  17,938,059.00    0.58
13100026富国天合稳健优选混合108,310,884.90  17,611,526.00    4.77
14110012易方达科汇灵活配置混合97,668,721.95  15,881,093.00    1.71
15481001工银核心价值混合A84,113,869.80  13,677,052.00    1.91
16960010工银核心价值混合H84,113,869.80  13,677,052.00    1.91
17510300华泰柏瑞沪深300ETF76,719,478.80  12,474,712.00    0.40
18000996中银新动力股票73,260,030.00  11,912,200.00    3.64
19159919嘉实沪深300ETF69,547,760.85  11,308,579.00    0.39
20310358申万菱信新经济混合68,199,311.85  11,089,319.00    4.81
21510330华夏沪深300ETF66,212,837.25  10,766,315.00    0.38
22001208诺安低碳经济股票64,574,747.85  10,499,959.00    3.53
23202005南方成份精选混合A61,500,000.00  10,000,000.00    1.46
24001300大成睿景灵活配置混合A61,500,000.00  10,000,000.00    4.11
25001301大成睿景灵活配置混合C61,500,000.00  10,000,000.00    4.11
26100022富国天瑞强势混合56,925,630.00  9,256,200.00    2.85
27070011嘉实策略混合49,200,000.00  8,000,000.00    1.16
28000172华泰柏瑞量化增强混合A47,529,186.45  7,728,323.00    1.07
29001008工银国企改革股票47,494,020.75  7,722,605.00    1.89
30510230金融ETF47,193,993.00  7,673,820.00    1.28
31000311景顺长城沪深300指数增强43,720,479.15  7,109,021.00    1.62
32200007长城安心回报混合43,049,600.25  6,999,935.00    1.78
33420001天弘精选混合42,955,929.60  6,984,704.00    3.23
34070003嘉实稳健混合42,489,710.40  6,908,896.00    1.13
35162703广发小盘成长混合(LOF)40,509,951.60  6,586,984.00    1.90
36000805中银新经济混合40,059,193.50  6,513,690.00    4.90
37510880华泰柏瑞上证红利ETF39,793,900.95  6,470,553.00    2.99
38000251工银金融地产混合36,999,015.00  6,016,100.00    1.69
39001236博时丝路主题股票A33,989,820.00  5,526,800.00    2.49
40002556博时丝路主题股票C33,989,820.00  5,526,800.00    2.49
41163805中银策略混合33,415,127.10  5,433,354.00    4.78
42481013工银消费服务混合32,277,660.00  5,248,400.00    2.21
43519003海富通收益增长混合31,933,260.00  5,192,400.00    1.59
44160910大成创新成长混合(LOF)31,882,215.00  5,184,100.00    1.28
45160722嘉实惠泽混合(LOF)31,334,901.90  5,095,106.00    0.96
46310328申万菱信新动力混合30,811,500.00  5,010,000.00    3.38
47001047光大保德信国企改革股票30,811,315.50  5,009,970.00    1.77
48519167新华精选低波动股票28,215,585.00  4,587,900.00    1.81
49001910泰康新机遇灵活配置混合26,363,205.00  4,286,700.00    1.31
50100032富国中证红利指数增强25,133,241.90  4,086,706.00    1.93
51002653泰康沪港深精选混合24,348,212.85  3,959,059.00    2.10
52040002华安中国A股增强指数24,017,047.65  3,905,211.00    0.95
53001736圆信永丰优加生活股票23,985,000.00  3,900,000.00    3.03
54004148圆信永丰多策略混合23,862,000.00  3,880,000.00    0.94
55590003中邮核心优势混合23,370,000.00  3,800,000.00    2.45
56150300华安中证银行指数分级B22,385,151.30  3,639,862.00    2.17
57150299华安中证银行指数分级A22,385,151.30  3,639,862.00    2.17
58160418华安中证银行指数分级22,385,151.30  3,639,862.00    2.17
59470007汇添富上证综合指数22,028,137.65  3,581,811.00    1.58
60519300大成沪深300指数A20,903,610.15  3,398,961.00    1.04
61000916前海开源股息率100强股票20,688,077.25  3,363,915.00    0.84
62001409工银互联网加股票20,641,657.05  3,356,367.00    0.38
63217012招商行业领先混合A20,602,500.00  3,350,000.00    4.64
64217024招商安盈债券20,424,765.00  3,321,100.00    0.78
65162006长城久富混合(LOF)20,295,000.00  3,300,000.00    1.84
66002593富国美丽中国混合20,126,729.85  3,272,639.00    7.01
67003550泰达改革动力混合C19,501,035.00  3,170,900.00    1.18
68001017泰达改革动力混合A19,501,035.00  3,170,900.00    1.18
69070010嘉实主题混合18,740,895.00  3,047,300.00    0.51
70000613国寿安保沪深300ETF联接18,659,100.00  3,034,000.00    0.78
71160716嘉实基本面50指数(LOF)A18,533,209.50  3,013,530.00    1.13
72000011华夏大盘精选混合18,450,000.00  3,000,000.00    0.78
73000824圆信永丰双红利混合A18,450,000.00  3,000,000.00    0.97
74000825圆信永丰双红利混合C18,450,000.00  3,000,000.00    0.97
75150242富国中证银行指数分级B17,859,741.45  2,904,023.00    2.32
76150241富国中证银行指数分级A17,859,741.45  2,904,023.00    2.32
7716102L富国中证银行指数分级17,859,741.45  2,904,023.00    2.32
78001772南方消费活力混合17,341,155.00  2,819,700.00    0.04
79003167前海开源鼎瑞债券A17,250,135.00  2,804,900.00    0.77
80003168前海开源鼎瑞债券C17,250,135.00  2,804,900.00    0.77
81233015大摩量化配置混合A15,672,660.00  2,548,400.00    0.92
82001495东方新价值混合A15,375,000.00  2,500,000.00    3.88
83002162东方新价值混合C15,375,000.00  2,500,000.00    3.88
84002934泰康恒泰回报混合A15,190,106.40  2,469,936.00    2.98
85002935泰康恒泰回报混合C15,190,106.40  2,469,936.00    2.98
86001416嘉实事件驱动股票14,832,570.00  2,411,800.00    0.18
87510310易方达沪深300发起式ETF14,699,705.40  2,390,196.00    0.39
88162204泰达宏利行业混合14,098,875.00  2,292,500.00    3.07
89000663国投瑞银美丽中国混合13,335,660.00  2,168,400.00    2.84
90000082嘉实研究阿尔法股票13,174,530.00  2,142,200.00    2.39
91519675银河泰利债券A12,915,000.00  2,100,000.00    0.49
92519648银河泰利债券I12,915,000.00  2,100,000.00    0.49
93002148国寿安保稳惠混合12,915,000.00  2,100,000.00    3.14
94481008工银大盘蓝筹混合12,726,195.00  2,069,300.00    3.48
95121008国投瑞银成长优选混合12,352,890.00  2,008,600.00    2.83
96001324华宝新价值混合12,300,000.00  2,000,000.00    1.32
97001425博时新起点混合C12,175,155.00  1,979,700.00    2.26
98001424博时新起点混合A12,175,155.00  1,979,700.00    2.26
99002562泓德泓益量化混合12,073,680.00  1,963,200.00    2.78
100003916泰达宏利启泽混合A11,784,630.00  1,916,200.00    1.91
101003917泰达宏利启泽混合C11,784,630.00  1,916,200.00    1.91
102004003泰达宏利启惠混合A11,783,400.00  1,916,000.00    1.91
103004004泰达宏利启惠混合C11,783,400.00  1,916,000.00    1.91
104003914泰达宏利启迪混合A11,769,870.00  1,913,800.00    1.91
105003915泰达宏利启迪混合C11,769,870.00  1,913,800.00    1.91
106003918泰达宏利启明混合A11,769,255.00  1,913,700.00    1.91
107003919泰达宏利启明混合C11,769,255.00  1,913,700.00    1.91
108004225国寿安保稳诚混合A11,715,750.00  1,905,000.00    1.89
109004226国寿安保稳诚混合C11,715,750.00  1,905,000.00    1.89
110004279国寿安保稳荣混合A11,708,370.00  1,903,800.00    1.89
111004280国寿安保稳荣混合C11,708,370.00  1,903,800.00    1.89
112000936博时产业新动力混合A11,700,990.00  1,902,600.00    2.96
113003415泰达宏利创金混合C11,700,375.00  1,902,500.00    1.90
114003414泰达宏利创金混合A11,700,375.00  1,902,500.00    1.90
115660008农银汇理沪深300指数A11,572,498.05  1,881,707.00    1.30
116003971华泰柏瑞兴利混合C11,439,000.00  1,860,000.00    3.54
117003970华泰柏瑞兴利混合A11,439,000.00  1,860,000.00    3.54
118310318申万菱信沪深300指数增强A11,337,334.35  1,843,469.00    1.37
119003378泰康策略优选混合11,111,820.00  1,806,800.00    1.23
120163822中银主题策略混合10,879,965.00  1,769,100.00    3.38
121519180万家180指数10,860,955.35  1,766,009.00    0.56
122290002泰信先行策略混合10,854,750.00  1,765,000.00    0.97
123002866新华丰盈回报债券10,711,953.15  1,741,781.00    1.01
124501029华宝标普中国A股红利机会指数(LOF)A10,688,085.00  1,737,900.00    1.33
125001680九泰久利灵活配置混合10,476,525.00  1,703,500.00    0.35
126002430中银丰利混合A10,455,000.00  1,700,000.00    1.30
127002431中银丰利混合C10,455,000.00  1,700,000.00    1.30
128002801泓德泓信混合10,448,850.00  1,699,000.00    1.23
129002314泰达宏利新思路混合B10,147,500.00  1,650,000.00    1.40
130001419泰达宏利新思路混合A10,147,500.00  1,650,000.00    1.40
131004081国联安鑫乾混合A9,853,191.75  1,602,145.00    1.61
132004082国联安鑫乾混合C9,853,191.75  1,602,145.00    1.61
133004131国联安鑫发混合A9,845,086.05  1,600,827.00    1.61
134004132国联安鑫发混合C9,845,086.05  1,600,827.00    1.61
135004083国联安鑫隆混合A9,840,000.00  1,600,000.00    1.61
136004084国联安鑫隆混合C9,840,000.00  1,600,000.00    1.61
137004129国联安鑫汇混合A9,840,000.00  1,600,000.00    1.61
138004130国联安鑫汇混合C9,840,000.00  1,600,000.00    1.61
139519133海富通改革驱动混合9,655,500.00  1,570,000.00    1.48
140001810中欧潜力价值灵活配置混合A9,625,174.35  1,565,069.00    0.46
141000326南方中小盘成长股票9,351,075.00  1,520,500.00    0.41
142510160中证南方小康产业指数ETF9,267,865.50  1,506,970.00    1.02
143003842中邮景泰灵活配置混合A9,225,000.00  1,500,000.00    1.77
144003843中邮景泰灵活配置混合C9,225,000.00  1,500,000.00    1.77
145160314华夏行业混合(LOF)9,225,000.00  1,500,000.00    0.34
146003876华宝沪深300增强A9,188,100.00  1,494,000.00    2.60
147163110申万菱信量化小盘股票(LOF)9,053,082.90  1,472,046.00    0.31
148002434中银宏利混合A9,050,327.70  1,471,598.00    1.10
149002435中银宏利混合C9,050,327.70  1,471,598.00    1.10
150202019南方策略优化混合8,646,998.40  1,406,016.00    0.70
151002009中欧瑾通灵活配置混合A8,610,000.00  1,400,000.00    1.19
152002010中欧瑾通灵活配置混合C8,610,000.00  1,400,000.00    1.19
153161723招商中证银行指数分级8,363,397.30  1,359,902.00    2.21
154150249招商中证银行指数分级A8,363,397.30  1,359,902.00    2.21
155150250招商中证银行指数分级B8,363,397.30  1,359,902.00    2.21
156001376泓德泓富混合C8,302,500.00  1,350,000.00    0.30
157001357泓德泓富混合A8,302,500.00  1,350,000.00    0.30
158510360广发沪深300ETF8,193,435.90  1,332,266.00    0.39
159002767泰康宏泰回报混合8,157,999.60  1,326,504.00    2.10
160160311华夏蓝筹混合(LOF)8,118,000.00  1,320,000.00    0.18
161001474兴银丰盈灵活配置混合7,827,720.00  1,272,800.00    4.97
162004302国寿安保稳信混合C7,566,480.30  1,230,322.00    1.24
163004301国寿安保稳信混合A7,566,480.30  1,230,322.00    1.24
164002933圆信永丰强化收益债券C7,257,000.00  1,180,000.00    0.73
165002932圆信永丰强化收益债券A7,257,000.00  1,180,000.00    0.73
166020011国泰沪深300指数A7,205,610.60  1,171,644.00    0.36
167002421新华增强债券A7,159,215.00  1,164,100.00    0.98
168002422新华增强债券C7,159,215.00  1,164,100.00    0.98
169160814长盛中证金融地产分级7,085,015.25  1,152,035.00    2.68
170150281长盛中证金融地产分级A7,085,015.25  1,152,035.00    2.68
171150282长盛中证金融地产分级B7,085,015.25  1,152,035.00    2.68
172001355广发聚泰混合A7,026,375.00  1,142,500.00    1.69
173001356广发聚泰混合C7,026,375.00  1,142,500.00    1.69
174000531东吴阿尔法灵活配置混合6,916,191.60  1,124,584.00    4.37
175217013招商中小盘精选混合6,891,573.15  1,120,581.00    4.09
176003750创金合信鑫收益混合C6,765,000.00  1,100,000.00    1.33
177003749创金合信鑫收益混合A6,765,000.00  1,100,000.00    1.33
178001290广发安泰回报混合6,688,740.00  1,087,600.00    1.63
179003738新华华瑞灵活配置混合6,683,481.75  1,086,745.00    3.63
180150329方正富邦保险主题指数分级A6,654,896.55  1,082,097.00    2.69
181167301方正富邦保险主题指数分级6,654,896.55  1,082,097.00    2.69
182150330方正富邦保险主题指数分级B6,654,896.55  1,082,097.00    2.69
183001016华夏沪深300指数增强C6,650,610.00  1,081,400.00    1.59
184001015华夏沪深300指数增强A6,650,610.00  1,081,400.00    1.59
185001260广发安心回报混合6,630,315.00  1,078,100.00    1.48
186001283红塔红土盛金新动力混合A6,346,800.00  1,032,000.00    5.17
187001284红塔红土盛金新动力混合C6,346,800.00  1,032,000.00    5.17
188002167南方顺康混合6,243,689.10  1,015,234.00    0.28
189002227长城新优选混合A6,150,000.00  1,000,000.00    1.05
190002228长城新优选混合C6,150,000.00  1,000,000.00    1.05
191001226中邮稳健添利灵活配置混合6,150,000.00  1,000,000.00    0.98
192003602申万菱信安鑫精选混合C6,150,000.00  1,000,000.00    0.74
193003601申万菱信安鑫精选混合A6,150,000.00  1,000,000.00    0.74
194001670长城新策略混合A6,150,000.00  1,000,000.00    2.03
195501001财通多策略精选混合(LOF)6,150,000.00  1,000,000.00    0.66
196001430中邮乐享收益灵活配置混合6,150,000.00  1,000,000.00    0.84
197501015财通多策略升级混合(LOF)6,150,000.00  1,000,000.00    0.13
198001671长城新策略混合C6,150,000.00  1,000,000.00    2.03
199000417国联安新精选混合6,150,000.00  1,000,000.00    2.30
200519996长信银利精选混合6,149,717.10  999,954.00    0.76
201150255易方达银行指数分级A6,054,152.25  984,415.00    2.17
202161121易方达银行指数分级6,054,152.25  984,415.00    2.17
203150256易方达银行指数分级B6,054,152.25  984,415.00    2.17
204070017嘉实量化阿尔法混合6,028,230.00  980,200.00    1.84
205002142博时外延增长主题混合5,955,660.00  968,400.00    2.87
206001657长安鑫富领先混合5,886,780.00  957,200.00    3.53
207001296长城转型成长混合5,842,500.00  950,000.00    2.06
208002057中银新机遇混合A5,758,245.00  936,300.00    0.71
209002058中银新机遇混合C5,758,245.00  936,300.00    0.71
210002072长安鑫利优选混合C5,681,370.00  923,800.00    3.23
211001281长安鑫利优选混合A5,681,370.00  923,800.00    3.23
212510060上证中央企业50ETF5,674,648.05  922,707.00    2.43
213162208泰达宏利首选企业股票5,625,405.00  914,700.00    1.25
214000190中银新回报混合5,597,730.00  910,200.00    0.57
215002911鹏华兴实定期开放混合5,535,000.00  900,000.00    0.69
216620001金元顺安宝石动力混合5,517,165.00  897,100.00    4.89
217003403华商瑞丰短债债券A5,352,301.95  870,293.00    1.47
218003332南方荣发定期开放混合发起5,289,000.00  860,000.00    1.02
219004283中欧达安混合5,194,905.00  844,700.00    0.74
220000572中银多策略混合5,089,125.00  827,500.00    0.59
221002540招商丰和混合A5,028,240.00  817,600.00    1.61
222002541招商丰和混合C5,028,240.00  817,600.00    1.61
223150291中融银行指数分级A5,001,795.00  813,300.00    2.17
224168205中融银行指数分级5,001,795.00  813,300.00    2.17
225150292中融银行指数分级B5,001,795.00  813,300.00    2.17
226000367国泰安康定期支付混合A4,973,769.45  808,743.00    1.31
227002061国泰安康定期支付混合C4,973,769.45  808,743.00    1.31
228000867华宝品质生活股票4,944,655.35  804,009.00    1.76
229000664国联安通盈混合A4,920,000.00  800,000.00    0.99
230002614中银颐利混合A4,920,000.00  800,000.00    0.61
231519628银河君润混合C4,920,000.00  800,000.00    0.80
232519627银河君润混合A4,920,000.00  800,000.00    0.80
233002485国联安通盈混合C4,920,000.00  800,000.00    0.99
234002615中银颐利混合C4,920,000.00  800,000.00    0.61
235002849金信智能中国2025混合4,807,055.25  781,635.00    3.29
236001651工银新蓝筹股票4,744,595.85  771,479.00    1.60
237002944信诚主题轮动混合4,687,530.00  762,200.00    3.23
238000628大成高新技术产业股票4,677,480.90  760,566.00    2.17
239510010治理ETF4,661,410.95  757,953.00    0.93
240001724申万菱信多策略灵活配置混合C4,551,000.00  740,000.00    0.62
241001148申万菱信多策略灵活配置混合A4,551,000.00  740,000.00    0.62
242080001长盛成长价值混合4,510,612.95  733,433.00    0.85
243004212中融量化智选混合A4,463,055.00  725,700.00    1.76
244004783中融量化智选混合C4,463,055.00  725,700.00    1.76
245163407兴全沪深300指数(LOF)A4,439,070.00  721,800.00    0.50
246159925南方沪深300ETF4,354,347.60  708,024.00    0.39
247002116广发安享混合A4,338,320.70  705,418.00    0.93
248002117广发安享混合C4,338,320.70  705,418.00    0.93
249560002益民红利成长混合4,335,750.00  705,000.00    1.04
250202213南方核心竞争混合4,333,905.00  704,700.00    0.12
251002695鹏华兴泽定期开放混合A4,305,000.00  700,000.00    2.06
252002696鹏华兴泽定期开放混合C4,305,000.00  700,000.00    2.06
253519771交银优择回报灵活配置混合C4,305,000.00  700,000.00    0.59
254003900交银瑞鑫定期开放灵活配置混合4,305,000.00  700,000.00    1.37
255003901交银瑞景定期开放灵活配置混合4,305,000.00  700,000.00    1.37
256004064交银瑞利定期开放灵活配置混合4,305,000.00  700,000.00    0.69
257519769交银优选回报灵活配置混合C4,305,000.00  700,000.00    0.59
258519770交银优择回报灵活配置混合A4,305,000.00  700,000.00    0.59
259519759交银周期回报灵活配置混合C4,305,000.00  700,000.00    0.73
260519768交银优选回报灵活配置混合A4,305,000.00  700,000.00    0.59
261519765交银卓越回报灵活配置混合C4,305,000.00  700,000.00    0.50
262519738交银周期回报灵活配置混合A4,305,000.00  700,000.00    0.73
263519755交银多策略回报灵活配置混合A4,305,000.00  700,000.00    0.99
264519761交银多策略回报灵活配置混合C4,305,000.00  700,000.00    0.99
265