| 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(%) |
| 1 | 519069 | 汇添富价值精选混合A | 340,600,307.85 | 52,000,047.00 | 4.09 |
| 2 | 960010 | 工银核心价值混合H | 274,564,144.50 | 41,918,190.00 | 6.21 |
| 3 | 481001 | 工银核心价值混合A | 274,564,144.50 | 41,918,190.00 | 6.21 |
| 4 | 519018 | 汇添富均衡增长混合 | 162,156,129.55 | 24,756,661.00 | 3.70 |
| 5 | 160311 | 华夏蓝筹混合(LOF) | 151,436,000.00 | 23,120,000.00 | 4.07 |
| 6 | 510180 | 华安上证180ETF | 121,394,811.45 | 18,533,559.00 | 0.70 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 105,067,908.10 | 16,040,902.00 | 0.47 |
| 8 | 150228 | 鹏华银行分级B | 92,998,629.20 | 14,198,264.00 | 2.65 |
| 9 | 150227 | 鹏华银行分级A | 92,998,629.20 | 14,198,264.00 | 2.65 |
| 10 | 510330 | 华夏沪深300ETF | 80,800,898.25 | 12,336,015.00 | 0.46 |
| 11 | 005802 | 添富智能制造股票 | 78,599,593.90 | 11,999,938.00 | 1.17 |
| 12 | 000251 | 工银金融地产混合 | 76,217,765.00 | 11,636,300.00 | 3.74 |
| 13 | 159919 | 嘉实沪深300ETF | 75,372,677.45 | 11,507,279.00 | 0.47 |
| 14 | 180010 | 银华优质增长混合 | 74,258,980.95 | 11,337,249.00 | 2.98 |
| 15 | 100032 | 富国中证红利指数增强A | 71,634,769.30 | 10,936,606.00 | 3.23 |
| 16 | 002746 | 汇添富多策略定开混合 | 65,500,000.00 | 10,000,000.00 | 2.99 |
| 17 | 100038 | 富国沪深300增强 | 64,562,040.00 | 9,856,800.00 | 1.77 |
| 18 | 501054 | 东方红睿泽三年定开混合 | 62,175,875.00 | 9,492,500.00 | 0.91 |
| 19 | 510230 | 金融ETF | 59,712,609.95 | 9,116,429.00 | 1.73 |
| 20 | 002555 | 博时沪港深优质企业混合C | 52,400,000.00 | 8,000,000.00 | 3.71 |
| 21 | 001215 | 博时沪港深优质企业混合A | 52,400,000.00 | 8,000,000.00 | 3.71 |
| 22 | 510880 | 华泰柏瑞上证红利ETF | 52,379,387.15 | 7,996,853.00 | 3.03 |
| 23 | 001008 | 工银国企改革股票 | 51,018,172.70 | 7,789,034.00 | 2.94 |
| 24 | 070006 | 嘉实服务增值行业混合 | 49,125,000.00 | 7,500,000.00 | 3.11 |
| 25 | 960011 | 中银增长混合H | 47,622,528.25 | 7,270,615.00 | 2.80 |
| 26 | 163803 | 中银增长混合A | 47,622,528.25 | 7,270,615.00 | 2.80 |
| 27 | 450002 | 国富弹性市值混合 | 45,835,668.60 | 6,997,812.00 | 1.29 |
| 28 | 003293 | 易方达科瑞灵活配置混合 | 44,321,891.55 | 6,766,701.00 | 5.24 |
| 29 | 001749 | 招商中国机遇股票 | 43,242,445.00 | 6,601,900.00 | 4.68 |
| 30 | 240004 | 华宝动力组合混合 | 39,300,000.00 | 6,000,000.00 | 4.64 |
| 31 | 004959 | 圆信永丰优悦生活混合 | 37,420,150.00 | 5,713,000.00 | 1.87 |
| 32 | 002702 | 东方红汇阳债券C | 37,335,000.00 | 5,700,000.00 | 1.38 |
| 33 | 002701 | 东方红汇阳债券A | 37,335,000.00 | 5,700,000.00 | 1.38 |
| 34 | 005008 | 东方红汇阳债券Z | 37,335,000.00 | 5,700,000.00 | 1.38 |
| 35 | 519996 | 长信银利精选混合 | 36,027,731.35 | 5,500,417.00 | 2.64 |
| 36 | 161005 | 富国天惠成长混合(LOF)A | 36,025,000.00 | 5,500,000.00 | 0.47 |
| 37 | 003494 | 富国天惠成长混合(LOF)C | 36,025,000.00 | 5,500,000.00 | 0.47 |
| 38 | 001245 | 工银生态环境股票 | 33,681,527.90 | 5,142,218.00 | 3.54 |
| 39 | 070003 | 嘉实稳健混合 | 32,750,000.00 | 5,000,000.00 | 1.10 |
| 40 | 001225 | 中邮趋势精选灵活配置混合 | 32,749,397.40 | 4,999,908.00 | 1.80 |
| 41 | 001186 | 富国文体健康股票 | 32,695,746.35 | 4,991,717.00 | 1.86 |
| 42 | 100026 | 富国天合稳健优选混合 | 32,351,982.70 | 4,939,234.00 | 1.30 |
| 43 | 005612 | 嘉实核心优势股票 | 30,483,045.00 | 4,653,900.00 | 0.39 |
| 44 | 169104 | 东方红睿满沪港深混合(LOF) | 30,325,452.00 | 4,629,840.00 | 1.99 |
| 45 | 001127 | 中银宏观策略混合 | 30,010,318.40 | 4,581,728.00 | 2.50 |
| 46 | 519089 | 新华优选成长混合 | 29,474,875.55 | 4,499,981.00 | 4.95 |
| 47 | 001736 | 圆信永丰优加生活股票 | 28,820,000.00 | 4,400,000.00 | 2.34 |
| 48 | 150329 | 方正富邦保险主题指数分级A | 28,446,388.00 | 4,342,960.00 | 4.04 |
| 49 | 150330 | 方正富邦保险主题指数分级B | 28,446,388.00 | 4,342,960.00 | 4.04 |
| 50 | 001236 | 博时丝路主题股票A | 28,421,760.00 | 4,339,200.00 | 2.52 |
| 51 | 002556 | 博时丝路主题股票C | 28,421,760.00 | 4,339,200.00 | 2.52 |
| 52 | 150103 | 银河银泰混合 | 27,509,986.90 | 4,199,998.00 | 2.36 |
| 53 | 001072 | 华安智能装备主题股票 | 27,274,855.00 | 4,164,100.00 | 2.72 |
| 54 | 150300 | 华安中证银行指数分级B | 27,016,785.00 | 4,124,700.00 | 2.63 |
| 55 | 150299 | 华安中证银行指数分级A | 27,016,785.00 | 4,124,700.00 | 2.63 |
| 56 | 001143 | 华商量化进取混合 | 26,200,000.00 | 4,000,000.00 | 1.23 |
| 57 | 519157 | 新华行业灵活配置混合C | 26,200,000.00 | 4,000,000.00 | 1.84 |
| 58 | 519156 | 新华行业灵活配置混合A | 26,200,000.00 | 4,000,000.00 | 1.84 |
| 59 | 320001 | 诺安平衡混合 | 25,794,555.00 | 3,938,100.00 | 1.74 |
| 60 | 519655 | 银河服务混合 | 25,565,960.00 | 3,903,200.00 | 1.88 |
| 61 | 000824 | 圆信永丰双红利混合A | 25,220,120.00 | 3,850,400.00 | 0.90 |
| 62 | 000825 | 圆信永丰双红利混合C | 25,220,120.00 | 3,850,400.00 | 0.90 |
| 63 | 000973 | 新华增盈回报债券 | 24,994,800.00 | 3,816,000.00 | 0.99 |
| 64 | 005067 | 融通逆向策略灵活配置混合A | 22,911,900.00 | 3,498,000.00 | 9.36 |
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