持有 建设银行(601939)的基金 |
报告期:2017-09-30 |
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(%) |
1 | 485111 | 工银瑞信双利债券A | 286,666,118.96 | 41,128,568.00 | 3.81 |
2 | 485011 | 工银瑞信双利债券B | 286,666,118.96 | 41,128,568.00 | 3.81 |
3 | 000311 | 景顺长城沪深300指数增强 | 168,441,348.37 | 24,166,621.00 | 2.92 |
4 | 100026 | 富国天合稳健优选混合 | 164,703,644.05 | 23,630,365.00 | 6.85 |
5 | 000742 | 国泰新经济灵活配置混合 | 163,328,003.03 | 23,432,999.00 | 6.68 |
6 | 519018 | 汇添富均衡增长混合 | 161,467,020.00 | 23,166,000.00 | 3.17 |
7 | 519069 | 汇添富价值精选混合A | 153,337,755.66 | 21,999,678.00 | 3.45 |
8 | 000763 | 工银新财富灵活配置混合 | 83,635,121.00 | 11,999,300.00 | 5.43 |
9 | 070003 | 嘉实稳健混合 | 83,005,005.12 | 11,908,896.00 | 2.27 |
10 | 960011 | 中银增长混合H | 79,632,347.58 | 11,425,014.00 | 4.07 |
11 | 163803 | 中银增长混合A | 79,632,347.58 | 11,425,014.00 | 4.07 |
12 | 001197 | 长盛转型升级混合 | 77,302,409.01 | 11,090,733.00 | 2.54 |
13 | 002556 | 博时丝路主题股票C | 74,662,382.11 | 10,711,963.00 | 5.01 |
14 | 001236 | 博时丝路主题股票A | 74,662,382.11 | 10,711,963.00 | 5.01 |
15 | 001300 | 大成睿景灵活配置混合A | 69,700,000.00 | 10,000,000.00 | 4.98 |
16 | 001301 | 大成睿景灵活配置混合C | 69,700,000.00 | 10,000,000.00 | 4.98 |
17 | 001008 | 工银国企改革股票 | 68,051,629.85 | 9,763,505.00 | 2.84 |
18 | 001403 | 招商国企改革主题混合 | 62,401,838.46 | 8,952,918.00 | 5.25 |
19 | 000996 | 中银新动力股票 | 62,324,178.72 | 8,941,776.00 | 3.21 |
20 | 160611 | 鹏华优质治理混合(LOF) | 57,933,273.88 | 8,311,804.00 | 5.07 |
21 | 004774 | 添富添福吉祥混合 | 56,048,230.41 | 8,041,353.00 | 3.53 |
22 | 165528 | 信诚鼎利混合(LOF) | 55,800,426.00 | 8,005,800.00 | 4.22 |
23 | 002939 | 广发创新升级混合 | 54,372,970.00 | 7,801,000.00 | 4.41 |
24 | 420001 | 天弘精选混合 | 52,168,386.88 | 7,484,704.00 | 3.93 |
25 | 510880 | 华泰柏瑞上证红利ETF | 46,271,411.41 | 6,638,653.00 | 3.32 |
26 | 001910 | 泰康新机遇灵活配置混合 | 43,050,902.00 | 6,176,600.00 | 1.96 |
27 | 001054 | 工银新金融股票 | 41,820,000.00 | 6,000,000.00 | 3.22 |
28 | 310328 | 申万菱信新动力混合 | 38,598,563.58 | 5,537,814.00 | 4.30 |
29 | 481013 | 工银消费服务混合 | 36,581,348.00 | 5,248,400.00 | 3.75 |
30 | 160722 | 嘉实惠泽混合(LOF) | 35,512,888.82 | 5,095,106.00 | 1.04 |
31 | 163805 | 中银策略混合 | 35,431,081.93 | 5,083,369.00 | 4.94 |
32 | 000991 | 工银战略转型股票 | 35,134,376.00 | 5,040,800.00 | 3.79 |
33 | 000550 | 广发新动力混合 | 34,850,000.00 | 5,000,000.00 | 3.05 |
34 | 290002 | 泰信先行策略混合 | 34,849,386.64 | 4,999,912.00 | 3.01 |
35 | 100032 | 富国中证红利指数增强A | 31,482,834.82 | 4,516,906.00 | 2.10 |
36 | 001297 | 平安智慧中国混合 | 29,851,116.00 | 4,282,800.00 | 4.82 |
37 | 000805 | 中银新经济混合 | 28,797,217.15 | 4,131,595.00 | 3.75 |
38 | 001376 | 泓德泓富混合C | 27,880,000.00 | 4,000,000.00 | 0.97 |
39 | 001195 | 工银农业产业股票 | 27,880,000.00 | 4,000,000.00 | 3.13 |
40 | 001357 | 泓德泓富混合A | 27,880,000.00 | 4,000,000.00 | 0.97 |
41 | 002653 | 泰康沪港深精选混合 | 27,594,641.23 | 3,959,059.00 | 2.26 |
42 | 000196 | 工银成长收益混合B | 27,183,000.00 | 3,900,000.00 | 0.78 |
43 | 000195 | 工银成长收益混合A | 27,183,000.00 | 3,900,000.00 | 0.78 |
44 | 003378 | 泰康策略优选混合 | 23,349,500.00 | 3,350,000.00 | 2.63 |
45 | 217024 | 招商安盈债券 | 23,148,067.00 | 3,321,100.00 | 1.02 |
46 | 002593 | 富国美丽中国混合 | 22,810,293.83 | 3,272,639.00 | 5.82 |
47 | 002162 | 东方新价值混合C | 20,910,000.00 | 3,000,000.00 | 5.91 |
48 | 001495 | 东方新价值混合A | 20,910,000.00 | 3,000,000.00 | 5.91 |
49 | 481008 | 工银大盘蓝筹混合 | 20,259,699.00 | 2,906,700.00 | 5.00 |
50 | 004897 | 长安泓源纯债债券A | 19,603,822.00 | 2,812,600.00 | 9.81 |
51 | 004898 | 长安泓源纯债债券C | 19,603,822.00 | 2,812,600.00 | 9.81 |
52 | 150330 | 方正富邦保险主题指数分级B | 18,738,824.09 | 2,688,497.00 | 3.57 |
53 | 150329 | 方正富邦保险主题指数分级A | 18,738,824.09 | 2,688,497.00 | 3.57 |
54 | 003658 | 长盛量化多策略混合 | 17,425,000.00 | 2,500,000.00 | 4.86 |
55 | 002801 | 泓德泓信混合 | 17,278,630.00 | 2,479,000.00 | 1.99 |
56 | 002935 | 泰康恒泰回报混合C | 17,215,453.92 | 2,469,936.00 | 3.30 |
57 | 002934 | 泰康恒泰回报混合A | 17,215,453.92 | 2,469,936.00 | 3.30 |
58 | 519167 | 新华精选低波动股票 | 16,808,601.08 | 2,411,564.00 | 1.08 |
59 | 162204 | 泰达宏利行业混合 | 15,978,725.00 | 2,292,500.00 | 3.34 |
60 | 470007 | 汇添富上证综合指数 | 15,950,921.67 | 2,288,511.00 | 1.15 |
61 | 519675 | 银河泰利债券A | 15,334,000.00 | 2,200,000.00 | 0.91 |
62 | 519648 | 银河泰利债券I | 15,334,000.00 | 2,200,000.00 | 0.91 |
63 | 163822 | 中银主题策略混合 | 13,970,347.38 | 2,004,354.00 | 4.76 |
64 | 001424 | 博时新起点混合A | 13,798,509.00 | 1,979,700.00 | 2.53 |
65 | 00142 |