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:2018-06-30
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(%)
1519069汇添富价值精选混合A340,600,307.85  52,000,047.00    4.09
2481001工银核心价值混合A274,564,144.50  41,918,190.00    6.21
3960010工银核心价值混合H274,564,144.50  41,918,190.00    6.21
4519018汇添富均衡增长混合162,156,129.55  24,756,661.00    3.70
5160311华夏蓝筹混合(LOF)151,436,000.00  23,120,000.00    4.07
6510180华安上证180ETF121,394,811.45  18,533,559.00    0.70
7510300华泰柏瑞沪深300ETF105,067,908.10  16,040,902.00    0.47
8150227鹏华银行分级A92,998,629.20  14,198,264.00    2.65
9160631鹏华银行分级92,998,629.20  14,198,264.00    2.65
10150228鹏华银行分级B92,998,629.20  14,198,264.00    2.65
11510330华夏沪深300ETF80,800,898.25  12,336,015.00    0.46
12005802添富智能制造股票78,599,593.90  11,999,938.00    1.17
13000251工银金融地产混合76,217,765.00  11,636,300.00    3.74
14159919嘉实沪深300ETF75,372,677.45  11,507,279.00    0.47
15180010银华优质增长混合74,258,980.95  11,337,249.00    2.98
16100032富国中证红利指数增强71,634,769.30  10,936,606.00    3.23
17002746汇添富多策略定开混合65,500,000.00  10,000,000.00    2.99
18100038富国沪深300增强64,562,040.00  9,856,800.00    1.77
19501054东方红睿泽三年定开混合62,175,875.00  9,492,500.00    0.91
20510230金融ETF59,712,609.95  9,116,429.00    1.73
21001215博时沪港深优质企业混合A52,400,000.00  8,000,000.00    3.71
22002555博时沪港深优质企业混合C52,400,000.00  8,000,000.00    3.71
23510880华泰柏瑞上证红利ETF52,379,387.15  7,996,853.00    3.03
24001008工银国企改革股票51,018,172.70  7,789,034.00    2.94
25070006嘉实服务增值行业混合49,125,000.00  7,500,000.00    3.11
26960011中银增长混合H47,622,528.25  7,270,615.00    2.80
27163803中银增长混合A47,622,528.25  7,270,615.00    2.80
28450002国富弹性市值混合45,835,668.60  6,997,812.00    1.29
29003293易方达科瑞灵活配置混合44,321,891.55  6,766,701.00    5.24
30001749招商中国机遇股票43,242,445.00  6,601,900.00    4.68
31240004华宝动力组合混合39,300,000.00  6,000,000.00    4.64
32004959圆信永丰优悦生活混合37,420,150.00  5,713,000.00    1.87
33002702东方红汇阳债券C37,335,000.00  5,700,000.00    1.38
34005008东方红汇阳债券Z37,335,000.00  5,700,000.00    1.38
35002701东方红汇阳债券A37,335,000.00  5,700,000.00    1.38
36519996长信银利精选混合36,027,731.35  5,500,417.00    2.64
37161005富国天惠成长混合(LOF)A36,025,000.00  5,500,000.00    0.47
38003494富国天惠成长混合(LOF)C36,025,000.00  5,500,000.00    0.47
39001245工银生态环境股票33,681,527.90  5,142,218.00    3.54
40070003嘉实稳健混合32,750,000.00  5,000,000.00    1.10
41001225中邮趋势精选灵活配置混合32,749,397.40  4,999,908.00    1.80
42001186富国文体健康股票32,695,746.35  4,991,717.00    1.86
43100026富国天合稳健优选混合32,351,982.70  4,939,234.00    1.30
44005612嘉实核心优势股票30,483,045.00  4,653,900.00    0.39
45169104东方红睿满沪港深混合(LOF)30,325,452.00  4,629,840.00    1.99
46001127中银宏观策略混合30,010,318.40  4,581,728.00    2.50
47519089新华优选成长混合29,474,875.55  4,499,981.00    4.95
48001736圆信永丰优加生活股票28,820,000.00  4,400,000.00    2.34
49150330方正富邦保险主题指数分级B28,446,388.00  4,342,960.00    4.04
50167301方正富邦保险主题指数分级28,446,388.00  4,342,960.00    4.04
51150329方正富邦保险主题指数分级A28,446,388.00  4,342,960.00    4.04
52002556博时丝路主题股票C28,421,760.00  4,339,200.00    2.52
53001236博时丝路主题股票A28,421,760.00  4,339,200.00    2.52
54150103银河银泰混合27,509,986.90  4,199,998.00    2.36
55001072华安智能装备主题股票27,274,855.00  4,164,100.00    2.72
56150300华安中证银行指数分级B27,016,785.00  4,124,700.00    2.63
57160418华安中证银行指数分级27,016,785.00  4,124,700.00    2.63
58150299华安中证银行指数分级A27,016,785.00  4,124,700.00    2.63
59001143华商量化进取混合26,200,000.00  4,000,000.00    1.23
60519157新华行业灵活配置混合C26,200,000.00  4,000,000.00    1.84
61519156新华行业灵活配置混合A26,200,000.00  4,000,000.00    1.84
62320001诺安平衡混合25,794,555.00  3,938,100.00    1.74
63519655银河服务混合25,565,960.00  3,903,200.00    1.88
64000825圆信永丰双红利混合C25,220,120.00  3,850,400.00    0.90
65000824圆信永丰双红利混合A25,220,120.00  3,850,400.00    0.90
66000973新华增盈回报债券24,994,800.00  3,816,000.00    0.99
67005067融通逆向策略灵活配置混合22,911,900.00  3,498,000.00    9.36
68005663嘉实金融精选股票C22,642,695.00  3,456,900.00    2.22
69005662嘉实金融精选股票A22,642,695.00  3,456,900.00    2.22
70481013工银消费服务混合21,364,403.55  3,261,741.00    3.44
71160716嘉实基本面50指数(LOF)A21,133,771.50  3,226,530.00    1.28
72510390平安沪深300ETF21,051,182.55  3,213,921.00    0.47
73004505博时新兴消费主题混合20,960,000.00  3,200,000.00    7.81
74270007广发大盘成长混合20,957,380.00  3,199,600.00    0.94
75001319农银信息传媒股票20,234,260.00  3,089,200.00    1.34
76519679银河主题策略混合19,649,901.75  2,999,985.00    2.55
77005711永赢惠添利灵活配置混合19,601,530.00  2,992,600.00    3.56
78481008工银大盘蓝筹混合19,038,885.00  2,906,700.00    2.70
79470007汇添富上证综合指数18,226,102.05  2,782,611.00    1.23
80510310易方达沪深300发起式ETF17,864,443.80  2,727,396.00    0.46
81560002益民红利成长混合17,568,541.00  2,682,220.00    5.19
82519993长信增利动态混合17,488,500.00  2,670,000.00    2.59
83163503天治核心成长混合(LOF)17,423,000.00  2,660,000.00    3.58
84000974安信消费医药股票16,667,097.25  2,544,595.00    0.40
85004560汇安丰益混合A16,368,450.00  2,499,000.00    8.61
86004561汇安丰益混合C16,368,450.00  2,499,000.00    8.61
87560003益民创新优势混合16,254,787.85  2,481,647.00    2.47
88000763工银新财富灵活配置混合16,130,874.95  2,462,729.00    2.69
89001179德邦大健康灵活配置混合16,119,550.00  2,461,000.00    2.90
90310328申万菱信新动力混合15,433,182.05  2,356,211.00    2.03
91004958圆信永丰优享生活混合15,064,993.45  2,299,999.00    2.77
92150242富国中证银行指数分级B15,041,570.65  2,296,423.00    2.64
9316102L富国中证银行指数分级15,041,570.65  2,296,423.00    2.64
94150241富国中证银行指数分级A15,041,570.65  2,296,423.00    2.64
95002562泓德泓益量化混合14,494,495.00  2,212,900.00    3.41
96001035中银恒利半年定期开放债券14,424,279.00  2,202,180.00    0.63
97501053东方红目标优选定开混合14,410,000.00  2,200,000.00    1.47
98002651东方红汇利债券A14,410,000.00  2,200,000.00    1.31
99002652东方红汇利债券C14,410,000.00  2,200,000.00    1.31
100519300大成沪深300指数A14,259,422.05  2,177,011.00    0.85
101512800华宝中证银行ETF14,180,750.00  2,165,000.00    2.75
102000714诺安稳健回报混合A13,934,325.90  2,127,378.00    1.47
103002052诺安稳健回报混合C13,934,325.90  2,127,378.00    1.47
104005401万家潜力价值混合C13,383,634.65  2,043,303.00    3.99
105005400万家潜力价值混合A13,383,634.65  2,043,303.00    3.99
106001490汇添富国企创新股票13,361,240.20  2,039,884.00    1.99
107000196工银成长收益混合B13,100,000.00  2,000,000.00    0.43
108000195工银成长收益混合A13,100,000.00  2,000,000.00    0.43
109000065国富焦点驱动混合13,100,000.00  2,000,000.00    0.90
110519779交银沪港深价值精选混合13,100,000.00  2,000,000.00    1.88
111202001南方稳健成长混合13,100,000.00  2,000,000.00    0.69
112202101南方宝元债券A13,100,000.00  2,000,000.00    0.70
113005643鹏扬景升混合C13,100,000.00  2,000,000.00    2.46
114005642鹏扬景升混合A13,100,000.00  2,000,000.00    2.46
115162204泰达宏利行业混合13,053,088.90  1,992,838.00    3.09
116005125华宝标普中国A股红利机会指数(LOF)C12,900,225.00  1,969,500.00    0.78
117501029华宝标普中国A股红利机会指数(LOF)A12,900,225.00  1,969,500.00    0.78
118001651工银新蓝筹股票12,800,527.45  1,954,279.00    3.08
119163110申万菱信量化小盘股票(LOF)12,686,040.00  1,936,800.00    0.64
120005498银华积极成长混合12,572,070.00  1,919,400.00    2.72
121002616中银益利混合A12,445,000.00  1,900,000.00    1.73
122002617中银益利混合C12,445,000.00  1,900,000.00    1.73
123000689前海开源新经济混合12,401,115.00  1,893,300.00    4.57
124001594天弘中证银行指数A12,364,533.25  1,887,715.00    2.49
125001595天弘中证银行指数C12,364,533.25  1,887,715.00    2.49
126501040汇添富睿丰混合(LOF)C12,178,415.00  1,859,300.00    3.62
127501039汇添富睿丰混合(LOF)A12,178,415.00  1,859,300.00    3.62
128002162东方新价值混合C11,790,000.00  1,800,000.00    3.32
129001495东方新价值混合A11,790,000.00  1,800,000.00    3.32
130202002南方稳健成长贰号混合11,790,000.00  1,800,000.00    0.70
131002808泓德优势领航混合11,670,135.00  1,781,700.00    1.42
132001367德邦新添利债券A10,827,150.00  1,653,000.00    1.07
133002441德邦新添利债券C10,827,150.00  1,653,000.00    1.07
134004076国联安锐意成长混合10,807,500.00  1,650,000.00    4.99
135660008农银汇理沪深300指数A10,643,795.85  1,625,007.00    1.43
136005152农银汇理沪深300指数C10,643,795.85  1,625,007.00    1.43
137000039农银高增长混合10,435,460.00  1,593,200.00    2.76
138151001银河稳健混合10,151,943.25  1,549,915.00    1.71
139001418泰达宏利创益混合A9,825,000.00  1,500,000.00    4.66
140420009天弘安康颐养混合9,825,000.00  1,500,000.00    1.15
141001667南方转型混合9,825,000.00  1,500,000.00    2.66
142002273泰达宏利创益混合B9,825,000.00  1,500,000.00    4.66
143519158新华趋势领航混合9,825,000.00  1,500,000.00    1.51
144519091新华泛资源优势混合9,825,000.00  1,500,000.00    1.50
145001277博时国企改革股票9,825,000.00  1,500,000.00    0.82
146000589光大保德信银发商机混合9,497,500.00  1,450,000.00    6.66
147160133南方天元新产业股票(LOF)9,249,255.00  1,412,100.00    1.39
148519180万家180指数9,090,803.95  1,387,909.00    0.67
149001280银华聚利灵活配置混合A8,840,535.00  1,349,700.00    2.29
150002326银华聚利灵活配置混合C8,840,535.00  1,349,700.00    2.29
151005638农银量化智慧混合8,629,625.00  1,317,500.00    1.79
152163402兴全趋势投资混合(LOF)8,551,025.00  1,305,500.00    0.07
153001231银华泰利灵活配置混合A8,535,960.00  1,303,200.00    1.51
154002328银华泰利灵活配置混合C8,535,960.00  1,303,200.00    1.51
155161723招商中证银行指数分级8,474,848.50  1,293,870.00    2.59
156150250招商中证银行指数分级B8,474,848.50  1,293,870.00    2.59
157150249招商中证银行指数分级A8,474,848.50  1,293,870.00    2.59
158000963兴业多策略混合8,314,118.05  1,269,331.00    2.16
159001496工银聚焦30股票8,187,500.00  1,250,000.00    3.62
160290004泰信优质生活混合8,187,500.00  1,250,000.00    2.60
161160910大成创新成长混合(LOF)8,116,052.60  1,239,092.00    0.36
162004693前海联合泳隽混合A7,860,000.00  1,200,000.00    1.86
163005109汇安多策略混合A7,860,000.00  1,200,000.00    2.17
164005110汇安多策略混合C7,860,000.00  1,200,000.00    2.17
165000762汇添富绝对收益定开混合A7,860,000.00  1,200,000.00    2.94
166163407兴全沪深300指数(LOF)A7,781,400.00  1,188,000.00    0.49
167004806长信先机两年定开混合7,722,450.00  1,179,000.00    3.83
168005478长安鑫禧混合C7,465,035.00  1,139,700.00    2.38
169005477长安鑫禧混合A7,465,035.00  1,139,700.00    2.38
170161121易方达银行指数分级7,345,268.25  1,121,415.00    2.61
171150256易方达银行指数分级B7,345,268.25  1,121,415.00    2.61
172150255易方达银行指数分级A7,345,268.25  1,121,415.00    2.61
173001256泓德优选成长混合7,325,375.90  1,118,378.00    0.25
174005120上投摩根量化多因子混合7,248,812.95  1,106,689.00    2.02
175005039鹏扬景兴混合A7,205,000.00  1,100,000.00    1.73
176005040鹏扬景兴混合C7,205,000.00  1,100,000.00    1.73
177005918天弘沪深300指数C7,185,756.10  1,097,062.00    0.43
178000961天弘沪深300指数A7,185,756.10  1,097,062.00    0.43
179160722嘉实惠泽混合(LOF)7,178,800.00  1,096,000.00    1.00
180000028华富安鑫债券7,157,840.00  1,092,800.00    1.83
181005108圆信永丰双利优选混合7,095,130.30  1,083,226.00    0.93
182004874融通巨潮100指数(LOF)C7,015,967.00  1,071,140.00    1.00
183161607融通巨潮100指数(LOF)A7,015,967.00  1,071,140.00    1.00
184005479安信永泰定开债券6,993,435.00  1,067,700.00    0.68
185519039长盛同德主题混合6,855,885.00  1,046,700.00    0.57
186005867国泰沪深300指数C6,838,553.70  1,044,054.00    0.42
187020011国泰沪深300指数A6,838,553.70  1,044,054.00    0.42
188162202泰达宏利周期混合6,768,115.00  1,033,300.00    3.66
189510360广发沪深300ETF6,672,262.30  1,018,666.00    0.45
190005570中融智选红利股票C6,584,060.00  1,005,200.00    1.78
191005569中融智选红利股票A6,584,060.00  1,005,200.00    1.78
192210004金鹰稳健成长混合6,550,000.00  1,000,000.00    0.48
193003850中银锦利混合A6,550,000.00  1,000,000.00    2.77
194002430中银丰利混合A6,550,000.00  1,000,000.00    0.99
195002431中银丰利混合C6,550,000.00  1,000,000.00    0.99
196003851中银锦利混合C6,550,000.00  1,000,000.00    2.77
197001370中银新趋势混合6,549,515.30  999,926.00    3.03
198510160中证南方小康产业指数ETF6,414,873.50  979,370.00    1.03
199001203东方红稳健精选混合A6,350,225.00  969,500.00    0.98
200001204东方红稳健精选混合C6,350,225.00  969,500.00    0.98
201310318申万菱信沪深300指数增强A6,252,630.00  954,600.00    1.41
202000826广发百发100指数A6,216,886.65  949,143.00    0.95
203000827广发百发100指数E6,216,886.65  949,143.00    0.95
204001135益民品质升级混合6,079,448.00  928,160.00    3.65
205002177信诚新泽混合B6,044,798.50  922,870.00    2.81
206001596信诚新泽混合A6,044,798.50  922,870.00    2.81
207001087华富恒利债券C6,039,100.00  922,000.00    1.69
208001086华富恒利债券A6,039,100.00  922,000.00    1.69
209510081长盛动态精选混合5,895,000.00  900,000.00    1.97
210000190中银新回报混合5,846,530.00  892,600.00    0.76
211167001平安鼎泰混合(LOF)5,817,055.00  888,100.00    1.83
212161611融通内需驱动混合5,808,775.80  886,836.00    2.60
213002067诺安精选回报混合5,767,275.00  880,500.00    4.64
214003848中银广利混合A5,766,508.65  880,383.00    0.72
215003849中银广利混合C5,766,508.65  880,383.00    0.72
216000312华安沪深300增强A5,695,880.00  869,600.00    0.69
217000313华安沪深300增强C5,695,880.00  869,600.00    0.69
218005481银华瑞泰灵活配置混合5,564,880.00  849,600.00    0.20
219000082嘉实研究阿尔法股票5,564,225.00  849,500.00    1.63
220162299泰达宏利集利债券C5,519,030.00  842,600.00    0.35
221162210泰达宏利集利债券A5,519,030.00  842,600.00    0.35
222519002华安安信消费混合5,511,170.00  841,400.00    1.76
223200002长城久泰沪深300指数A5,484,812.80  837,376.00    0.80
224004934圆信永丰消费升级混合5,450,910.00  832,200.00    0.29
225000835华润元大富时中国A50指数5,343,490.00  815,800.00    1.09
226000753华宝量化对冲混合A5,287,160.00  807,200.00    0.95
227000754华宝量化对冲混合C5,287,160.00  807,200.00    0.95
228150281长盛中证金融地产分级A5,231,792.85  798,747.00    3.08
229150282长盛中证金融地产分级B5,231,792.85  798,747.00    3.08
230160814长盛中证金融地产分级5,231,792.85  798,747.00    3.08
231000423前海开源事件驱动混合A5,087,450.50  776,710.00    2.63
232001865前海开源事件驱动混合C5,087,450.50  776,710.00    2.63
233000572中银多策略混合5,082,800.00  776,000.00    0.65
234162214泰达宏利领先中小盘混合5,028,435.00  767,700.00    5.49
235050007博时平衡配置混合4,989,305.30  761,726.00    0.97
236510060上证中央企业50ETF4,951,190.85  755,907.00