| 持有 建设银行(601939)的基金 |
| 报告期：2018-03-31 |
| 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 | 519069 | 汇添富价值精选混合A | 310,000,007.75 | 40,000,001.00 | 4.61 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 301,282,629.50 | 38,875,178.00 | 5.14 |
| 3 | 000742 | 国泰新经济灵活配置混合 | 257,903,771.50 | 33,277,906.00 | 8.15 |
| 4 | 960010 | 工银核心价值混合H | 230,091,222.50 | 29,689,190.00 | 4.91 |
| 5 | 481001 | 工银核心价值混合A | 230,091,222.50 | 29,689,190.00 | 4.91 |
| 6 | 160311 | 华夏蓝筹混合(LOF) | 167,555,000.00 | 21,620,000.00 | 4.04 |
| 7 | 001000 | 中欧明睿新起点混合 | 167,190,199.75 | 21,572,929.00 | 9.81 |
| 8 | 180010 | 银华优质增长混合 | 133,438,182.50 | 17,217,830.00 | 5.03 |
| 9 | 001409 | 工银互联网加股票 | 128,514,375.00 | 16,582,500.00 | 3.09 |
| 10 | 163803 | 中银增长混合A | 86,038,027.75 | 11,101,681.00 | 4.65 |
| 11 | 960011 | 中银增长混合H | 86,038,027.75 | 11,101,681.00 | 4.65 |
| 12 | 002556 | 博时丝路主题股票C | 85,352,253.50 | 11,013,194.00 | 6.73 |
| 13 | 001236 | 博时丝路主题股票A | 85,352,253.50 | 11,013,194.00 | 6.73 |
| 14 | 002555 | 博时沪港深优质企业混合C | 81,375,000.00 | 10,500,000.00 | 5.22 |
| 15 | 001215 | 博时沪港深优质企业混合A | 81,375,000.00 | 10,500,000.00 | 5.22 |
| 16 | 000527 | 南方新优享灵活配置混合A | 75,802,006.00 | 9,780,904.00 | 1.94 |
| 17 | 000251 | 工银金融地产混合 | 75,262,575.00 | 9,711,300.00 | 3.52 |
| 18 | 000996 | 中银新动力股票 | 72,512,100.00 | 9,356,400.00 | 4.81 |
| 19 | 003293 | 易方达科瑞灵活配置混合 | 71,615,626.50 | 9,240,726.00 | 8.00 |
| 20 | 100038 | 富国沪深300增强 | 68,833,950.00 | 8,881,800.00 | 1.95 |
| 21 | 001127 | 中银宏观策略混合 | 63,690,833.00 | 8,218,172.00 | 4.72 |
| 22 | 070006 | 嘉实服务增值行业混合 | 58,125,000.00 | 7,500,000.00 | 3.26 |
| 23 | 001910 | 泰康新机遇灵活配置混合 | 56,314,600.00 | 7,266,400.00 | 2.26 |
| 24 | 210009 | 金鹰核心资源混合 | 56,088,106.25 | 7,237,175.00 | 3.99 |
| 25 | 510880 | 华泰柏瑞上证红利ETF | 45,426,260.75 | 5,861,453.00 | 2.90 |
| 26 | 163503 | 天治核心成长混合(LOF) | 43,090,000.00 | 5,560,000.00 | 7.76 |
| 27 | 240004 | 华宝动力组合混合 | 42,625,000.00 | 5,500,000.00 | 4.39 |
| 28 | 161609 | 融通动力先锋混合 | 41,420,650.00 | 5,344,600.00 | 4.96 |
| 29 | 519996 | 长信银利精选混合 | 38,753,231.75 | 5,000,417.00 | 2.78 |
| 30 | 100032 | 富国中证红利指数增强A | 37,557,321.50 | 4,846,106.00 | 1.88 |
| 31 | 000167 | 广发聚优灵活配置混合A | 37,299,975.00 | 4,812,900.00 | 4.00 |
| 32 | 560003 | 益民创新优势混合 | 34,021,771.50 | 4,389,906.00 | 4.99 |
| 33 | 000763 | 工银新财富灵活配置混合 | 31,609,801.00 | 4,078,684.00 | 4.03 |
| 34 | 000893 | 工银创新动力股票 | 29,354,349.50 | 3,787,658.00 | 3.32 |
| 35 | 001245 | 工银生态环境股票 | 28,895,239.50 | 3,728,418.00 | 2.66 |
| 36 | 004774 | 添富添福吉祥混合 | 27,127,542.00 | 3,500,328.00 | 6.71 |
| 37 | 519158 | 新华趋势领航混合 | 27,125,000.00 | 3,500,000.00 | 2.79 |
| 38 | 000805 | 中银新经济混合 | 26,729,750.00 | 3,449,000.00 | 4.70 |
| 39 | 001490 | 汇添富国企创新股票 | 25,884,101.00 | 3,339,884.00 | 3.09 |
| 40 | 005154 | 博时鑫禧混合A | 25,494,400.00 | 3,289,600.00 | 9.79 |
| 41 | 005155 | 博时鑫禧混合C | 25,494,400.00 | 3,289,600.00 | 9.79 |
| 42 | 003378 | 泰康策略优选混合 | 25,063,500.00 | 3,234,000.00 | 3.09 |
| 43 | 004505 | 博时新兴消费主题混合 | 24,800,000.00 | 3,200,000.00 | 7.41 |
| 44 | 000554 | 中国梦灵活配置混合 | 24,704,675.00 | 3,187,700.00 | 3.04 |
| 45 | 160105 | 南方积极配置混合(LOF) | 23,070,200.00 | 2,976,800.00 | 2.69 |
| 46 | 481008 | 工银大盘蓝筹混合 | 22,526,925.00 | 2,906,700.00 | 3.31 |
| 47 | 150329 | 方正富邦保险主题指数分级A | 21,917,519.25 | 2,828,067.00 | 3.07 |
| 48 | 150330 | 方正富邦保险主题指数分级B | 21,917,519.25 | 2,828,067.00 | 3.07 |
| 49 | 000936 | 博时产业新动力混合A | 21,866,625.00 | 2,821,500.00 | 2.92 |
| 50 | 470007 | 汇添富上证综合指数 | 21,565,235.25 | 2,782,611.00 | 1.34 |
| 51 | 162204 | 泰达宏利行业混合 | 21,099,801.25 | 2,722,555.00 | 4.74 |
| 52 | 560002 | 益民红利成长混合 | 20,787,205.00 | 2,682,220.00 | 5.73 |
| 53 | 519002 | 华安安信消费混合 | 16,829,125.00 | 2,171,500.00 | 4.16 |
| 54 | 005050 | 长安鑫旺价值混合C | 15,634,850.00 | 2,017,400.00 | 8.02 |
| 55 | 005049 | 长安鑫旺价值混合A | 15,634,850.00 | 2,017,400.00 | 8.02 |
| 56 | 519963 | 长信利盈混合A | 15,500,000.00 | 2,000,000.00 | 1.52 |
| 57 | 519962 | 长信利盈混合C | 15,500,000.00 | 2,000,000.00 | 1.52 |
| 58 | 000065 | 国富焦点驱动混合 | 15,500,000.00 | 2,000,000.00 | 1.03 |
| 59 | 000195 | 工银成长收益混合A | 15,500,000.00 | 2,000,000.00 | 0.52 |
| 60 | 000196 | 工银成长收益混合B | 15,500,000.00 | 2,000,000.00 | 0.52 |
| 61 | 000939 | 中银研究精选灵活配置混合 | 15,499,728.75 | 1,999,965.00 | 6.22 |
| 62 | 001424 | 博时新起点混合A | 15,342,675.00 | 1,979,700.00 | 2.68 |
| 63 | 001425 | 博时新起点混合C | 15,342,675.00 | 1,979,700.00 | 2.68 |
| 64 | 001035 | 中银恒利半年定期开放债券 | 15,207,050.00 | 1,962,200.00 | 0.67 |
|
