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持有 建设银行(601939)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF452,494,861.00  71,035,300.00    0.99
2519069汇添富价值精选混合A445,900,280.28  70,000,044.00    5.31
3510300华泰柏瑞沪深300ETF152,402,262.74  23,925,002.00    0.46
4340008兴全有机增长混合138,397,314.51  21,726,423.00    4.11
5100056富国低碳环保混合136,578,558.48  21,440,904.00    2.94
6481001工银核心价值混合A124,601,066.59  19,560,607.00    3.27
7960010工银核心价值混合H124,601,066.59  19,560,607.00    3.27
8100038富国沪深300增强117,881,309.00  18,505,700.00    2.00
9150228鹏华银行分级B111,556,306.68  17,512,764.00    2.51
10150227鹏华银行分级A111,556,306.68  17,512,764.00    2.51
11160631鹏华银行分级111,556,306.68  17,512,764.00    2.51
12070013嘉实研究精选混合A105,219,781.03  16,518,019.00    4.39
13510330华夏沪深300ETF102,621,432.55  16,110,115.00    0.45
14510180华安上证180ETF101,884,703.83  15,994,459.00    0.64
15005975东方红配置精选混合C90,957,230.00  14,279,000.00    1.60
16005974东方红配置精选混合A90,957,230.00  14,279,000.00    1.60
17100032富国中证红利指数增强89,730,406.22  14,086,406.00    2.86
18159919嘉实沪深300ETF84,894,130.23  13,327,179.00    0.45
19510230金融ETF83,038,867.73  13,035,929.00    1.55
20470009汇添富民营活力混合A78,230,912.76  12,281,148.00    2.37
21160311华夏蓝筹混合(LOF)76,440,000.00  12,000,000.00    2.34
22005663嘉实金融精选股票C73,728,928.00  11,574,400.00    6.24
23005662嘉实金融精选股票A73,728,928.00  11,574,400.00    6.24
24519018汇添富均衡增长混合67,840,500.00  10,650,000.00    1.97
25960011中银增长混合H66,830,797.67  10,491,491.00    4.29
26163803中银增长混合A66,830,797.67  10,491,491.00    4.29
27001725汇添富高端制造股票63,700,000.00  10,000,000.00    2.02
28005802添富智能制造股票63,700,000.00  10,000,000.00    1.20
29501054东方红睿泽三年定开混合60,467,225.00  9,492,500.00    1.05
30000251工银金融地产混合58,419,270.00  9,171,000.00    1.98
31001048富国新兴产业股票51,331,371.00  8,058,300.00    2.86
32519089新华优选成长混合47,775,000.00  7,500,000.00    4.71
33001170泰达宏利复兴混合45,570,393.96  7,153,908.00    4.73
34001008工银国企改革股票44,734,904.76  7,022,748.00    3.31
35002746汇添富多策略定开混合44,589,630.54  6,999,942.00    2.19
36510880华泰柏瑞上证红利ETF43,645,666.61  6,851,753.00    1.85
37001416嘉实事件驱动股票36,856,820.00  5,786,000.00    1.02
38001188鹏华改革红利股票32,648,543.20  5,125,360.00    2.78
39001749招商中国机遇股票31,850,000.00  5,000,000.00    4.62
40070003嘉实稳健混合31,850,000.00  5,000,000.00    1.21
41001403招商国企改革主题混合28,665,000.00  4,500,000.00    5.10
42202001南方稳健成长混合28,138,201.00  4,417,300.00    1.83
43003940银华盛世精选灵活配置混合发起式26,765,466.00  4,201,800.00    1.01
44180010银华优质增长混合26,345,281.69  4,135,837.00    1.35
45377020上投摩根内需动力混合26,309,272.08  4,130,184.00    1.11
46202002南方稳健成长贰号混合25,814,240.27  4,052,471.00    1.88
47481008工银大盘蓝筹混合24,957,660.00  3,918,000.00    4.47
48000973新华增盈回报债券24,307,920.00  3,816,000.00    1.05
49001245工银生态环境股票23,392,098.73  3,672,229.00    3.01
50160716嘉实基本面50指数(LOF)A23,190,813.10  3,640,630.00    1.12
51160725嘉实基本面50指数(LOF)C23,190,813.10  3,640,630.00    1.12
52150299华安中证银行指数分级A22,821,633.38  3,582,674.00    2.40
53160418华安中证银行指数分级22,821,633.38  3,582,674.00    2.40
54150300华安中证银行指数分级B22,821,633.38  3,582,674.00    2.40
55510310易方达沪深300发起式ETF21,839,519.52  3,428,496.00    0.44
56481013工银消费服务混合20,777,290.17  3,261,741.00    5.33
57270007广发大盘成长混合20,381,452.00  3,199,600.00    1.05
58512820中证银行ETF19,572,462.00  3,072,600.00    2.44
59000457上投摩根核心成长股票19,566,321.32  3,071,636.00    0.55
60510390平安沪深300ETF19,519,724.77  3,064,321.00    0.45
61519091新华泛资源优势混合19,110,222.95  3,000,035.00    3.02
62001171工银养老产业股票19,110,000.00  3,000,000.00    2.37
63001319农银信息传媒股票18,671,775.85  2,931,205.00    1.50
64470007汇添富上证综合指数18,444,405.07  2,895,511.00    1.38
65121003国投瑞银核心企业混合18,347,447.30  2,880,290.00    2.02
66001528诺安先进制造股票17,836,000.00  2,800,000.00    3.42
67005067融通逆向策略灵活配置混合17,677,387.00  2,775,100.00    9.23
68310398申万菱信沪深300价值指数A17,483,815.44  2,744,712.00    0.87
69006111泰康弘实3月定开混合17,113,642.00  2,686,600.00    0.57
70501029华宝标普中国A股红利机会指数(LOF)A16,418,038.00  2,577,400.00    0.82
71005125华宝标普中国A股红利机会指数(LOF)C16,418,038.00  2,577,400.00    0.82
72000974安信消费医药股票16,209,070.15  2,544,595.00    0.54
7316102L富国中证银行指数分级15,519,377.51  2,436,323.00    2.71
74150241富国中证银行指数分级A15,519,377.51  2,436,323.00    2.71
75150242富国中证银行指数分级B15,519,377.51  2,436,323.00    2.71
76512800华宝中证银行ETF15,174,614.00  2,382,200.00    2.45
77519993长信增利动态混合15,096,900.00  2,370,000.00    2.76
78163805中银策略混合14,679,620.41  2,304,493.00    2.91
79310328申万菱信新动力混合14,372,064.07  2,256,211.00    2.34
80001623兴业国企改革混合14,229,560.80  2,233,840.00    4.91
81161605融通蓝筹成长混合14,047,346.95  2,205,235.00    2.14
82005479安信永泰定开债券13,956,670.00  2,191,000.00    0.87
83004076国联安锐意成长混合13,440,700.00  2,110,000.00    6.92
84620003金元顺安丰利债券12,803,063.00  2,009,900.00    0.55
85202101南方宝元债券A12,740,547.82  2,000,086.00    0.80
86006585南方宝元债券C12,740,547.82  2,000,086.00    0.80
87000195工银成长收益混合A12,740,000.00  2,000,000.00    0.49
88000196工银成长收益混合B12,740,000.00  2,000,000.00    0.49
89001143华商量化进取混合12,739,987.26  1,999,998.00    0.75
90005774华夏产业升级混合12,421,500.00  1,950,000.00    5.97
91163110申万菱信量化小盘股票(LOF)12,348,245.00  1,938,500.00    0.71
92000082嘉实研究阿尔法股票12,304,292.00  1,931,600.00    2.61
93180001银华优势企业混合12,187,721.00  1,913,300.00    1.97
94000762汇添富绝对收益定开混合A11,975,600.00  1,880,000.00    0.95
95000279华商红利优选混合11,466,000.00  1,800,000.00    3.49
96000763工银新财富灵活配置混合11,457,903.73  1,798,729.00    2.11
97519300大成沪深300指数A11,418,619.94  1,792,562.00    0.71
98001594天弘中证银行指数A11,389,018.55  1,787,915.00    2.40
99001595天弘中证银行指数C11,389,018.55  1,787,915.00    2.40
100660008农银汇理沪深300指数A11,174,298.59  1,754,207.00    1.61
101005152农银汇理沪深300指数C11,174,298.59  1,754,207.00    1.61
102501188汇添富3年封闭运作战略配售混合(LOF)10,791,417.00  1,694,100.00    0.07
103005762招商MSCI中国A股国际通指数C10,589,488.00  1,662,400.00    0.35
104005761招商MSCI中国A股国际通指数A10,589,488.00  1,662,400.00    0.35
105510360广发沪深300ETF10,467,604.42  1,643,266.00    0.47
106163407兴全沪深300指数(LOF)A9,977,331.00  1,566,300.00    0.49
107001496工银聚焦30股票9,965,228.00  1,564,400.00    5.57
108001418泰达宏利创益混合A9,555,000.00  1,500,000.00    4.57
109519158新华趋势领航混合9,555,000.00  1,500,000.00    2.00
110002273泰达宏利创益混合B9,555,000.00  1,500,000.00    4.57
111005392长信价值蓝筹两年定开混合9,554,764.31  1,499,963.00    4.68
112004806长信先机两年定开混合9,384,921.00  1,473,300.00    4.84
113040002华安中国A股增强指数9,289,371.00  1,458,300.00    0.53
114001157国联安睿祺灵活配置混合9,045,400.00  1,420,000.00    8.42
115000961天弘沪深300ETF联接A8,936,867.94  1,402,962.00    0.43
116005918天弘沪深300ETF联接C8,936,867.94  1,402,962.00    0.43
117000754华宝量化对冲混合C8,711,612.00  1,367,600.00    1.56
118000753华宝量化对冲混合A8,711,612.00  1,367,600.00    1.56
119001651工银新蓝筹股票8,644,593.23  1,357,079.00    2.97
120020011国泰沪深300指数A8,451,422.98  1,326,754.00    0.41
121005867国泰沪深300指数C8,451,422.98  1,326,754.00    0.41
122005478长安鑫禧混合C8,437,702.00  1,324,600.00    3.32
123005477长安鑫禧混合A8,437,702.00  1,324,600.00    3.32
124519156新华行业灵活配置混合A8,423,688.00  1,322,400.00    0.65
125519157新华行业灵活配置混合C8,423,688.00  1,322,400.00    0.65
126000566华泰柏瑞创新升级混合8,224,536.32  1,291,136.00    1.06
127001677中银战略新兴产业股票8,154,237.00  1,280,100.00    4.08
128001758嘉实研究增强混合7,935,746.00  1,245,800.00    2.70
129080005长盛量化红利混合7,628,712.00  1,197,600.00    2.59
130090001大成价值增长混合7,577,057.67  1,189,491.00    0.45
131161607融通巨潮100指数(LOF)A7,567,177.80  1,187,940.00    1.22
132004874融通巨潮100指数(LOF)C7,567,177.80  1,187,940.00    1.22
133040007华安中小盘成长混合7,525,008.40  1,181,320.00    0.56
134150250招商中证银行指数分级B7,478,825.90  1,174,070.00    2.31
135161723招商中证银行指数分级7,478,825.90  1,174,070.00    2.31
136150249招商中证银行指数分级A7,478,825.90  1,174,070.00    2.31
137519180万家180指数7,473,341.33  1,173,209.00    0.61
138005643鹏扬景升混合C7,423,598.00  1,165,400.00    1.71
139005642鹏扬景升混合A7,423,598.00  1,165,400.00    1.71
140519668银河成长混合7,301,931.00  1,146,300.00    3.72
141162204泰达宏利行业混合7,079,860.06  1,111,438.00    2.08
142001662创金沪港深精选混合6,688,500.00  1,050,000.00    1.91
143001548天弘上证50指数A6,638,814.00  1,042,200.00    0.93
144001549天弘上证50指数C6,638,814.00  1,042,200.00    0.93
145000572中银多策略混合6,635,629.00  1,041,700.00    1.25
146003135金元顺安沣楹债券6,618,430.00  1,039,000.00    0.52
147000039农银高增长混合6,467,257.16  1,015,268.00    2.06
148003850中银锦利混合A6,370,000.00  1,000,000.00    2.76
149003851中银锦利混合C6,370,000.00  1,000,000.00    2.76
150217027招商央视财经50指数A6,175,785.07  969,511.00    1.61
151004410招商央视财经50指数C6,175,785.07  969,511.00    1.61
152350006天治稳健双盈债券5,987,800.00  940,000.00    2.95
153002058中银新机遇混合C5,955,268.41  934,893.00    1.21
154002057中银新机遇混合A5,955,268.41  934,893.00    1.21
155002774光大保德信铭鑫混合C5,767,047.65  905,345.00    3.64
156002773光大保德信铭鑫混合A5,767,047.65  905,345.00    3.64
157150255易方达银行指数分级A5,697,423.55  894,415.00    2.32
158150256易方达银行指数分级B5,697,423.55  894,415.00    2.32
159161121易方达银行指数分级5,697,423.55  894,415.00    2.32
160000190中银新回报混合5,685,862.00  892,600.00    0.91
161050007博时平衡配置混合5,656,776.58  888,034.00    1.32
162310318申万菱信沪深300指数增强A5,544,448.00  870,400.00    1.39
163510710博时上证50ETF5,514,509.00  865,700.00    0.95
164002562泓德泓益量化混合5,496,099.70  862,810.00    1.48
165502049易方达上证50指数分级A5,443,802.00  854,600.00    0.93
166502050易方达上证50指数分级B5,443,802.00  854,600.00    0.93
167502048易方达上证50指数分级5,443,802.00  854,600.00    0.93
168005481银华瑞泰灵活配置混合5,411,952.00  849,600.00    0.26
169512180建信MSCI中国A股国际通ETF5,294,253.51  831,123.00    0.38
170159925南方沪深300ETF5,208,264.88  817,624.00    0.45
171003642长盛盛丰混合C5,200,468.00  816,400.00    3.02
172003641长盛盛丰混合A5,200,468.00  816,400.00    3.02
173002054中银新财富混合A5,176,899.00  812,700.00    4.72
174002056中银新财富混合C5,176,899.00  812,700.00    4.72
175001056北信瑞丰健康生活主题灵活配置混合5,096,000.00  800,000.00    1.27
176004166东方价值挖掘灵活配置混合A5,096,000.00  800,000.00    3.68
177001370中银新趋势混合5,096,000.00  800,000.00    2.75
178150282长盛中证金融地产分级B5,088,018.39  798,747.00    3.18
179150281长盛中证金融地产分级A5,088,018.39  798,747.00    3.18
180160814长盛中证金融地产分级5,088,018.39  798,747.00    3.18
181000916前海开源股息率100强股票4,968,695.55  780,015.00    0.76
182162210泰达宏利集利债券A4,906,811.00  770,300.00    0.35
183162299泰达宏利集利债券C4,906,811.00  770,300.00    0.35
184000835华润元大富时中国A50指数4,845,022.00  760,600.00    1.19
185005120上投摩根量化多因子混合4,825,204.93  757,489.00    1.82
186420009天弘安康颐养混合4,777,500.00  750,000.00    0.59
187002461中银珍利混合A4,735,458.00  743,400.00    0.98
188002462中银珍利混合C4,735,458.00  743,400.00    0.98
189510160中证南方小康产业指数ETF4,677,936.90  734,370.00    0.82
190002413中银瑞利混合A4,662,203.00  731,900.00    0.93
191002414中银瑞利混合C4,662,203.00  731,900.00    0.93
192519026海富通中小盘混合4,466,007.00  701,100.00    3.77
193005049长安鑫旺价值混合A4,459,000.00  700,000.00    6.39
194005050长安鑫旺价值混合C4,459,000.00  700,000.00    6.39
195005076创金合信优选回报混合4,459,000.00  700,000.00    1.26
196162213泰达宏利沪深300指数增强A4,383,967.77  688,221.00    2.53
197003548泰达宏利沪深300指数增强C4,383,967.77  688,221.00    2.53
198510060上证中央企业50ETF4,320,178.59  678,207.00    2.64
199002421新华增强债券A4,262,167.00  669,100.00    2.48
200002422新华增强债券C4,262,167.00  669,100.00    2.48
201512280景顺长城MSCI中国A股国际通ETF4,230,317.00  664,100.00    0.38
202512160MSCI中国A股国际通ETF4,109,287.00  645,100.00    0.39
203519656银河灵活配置混合A4,069,793.00  638,900.00    3.57
204519657银河灵活配置混合C4,069,793.00  638,900.00    3.57
205005947德邦民裕进取量化精选灵活配置混合A4,063,423.00  637,900.00    2.16
206005948德邦民裕进取量化精选灵活配置混合C4,063,423.00  637,900.00    2.16
207002339海富通安颐收益混合C4,030,936.00  632,800.00    1.53
208519050海富通安颐收益混合A4,030,936.00  632,800.00    1.53
209512390平安MSCI中国A股低波动ETF3,962,140.00  622,000.00    1.89
210002619中银裕利混合C3,930,551.17  617,041.00    0.53
211002618中银裕利混合A3,930,551.17  617,041.00    0.53
212519062海富通阿尔法对冲混合3,822,133.77  600,021.00    0.31
213519768交银优选回报灵活配置混合A3,822,000.00  600,000.00    0.52
214519771交银优择回报灵活配置混合C3,822,000.00  600,000.00    0.52
215519752交银新回报灵活配置混合A3,822,000.00  600,000.00    0.77
216003900交银瑞鑫定期开放灵活配置混合3,822,000.00  600,000.00    1.14
217519770交银优择回报灵活配置混合A3,822,000.00  600,000.00    0.52
218519130海富通新内需混合A3,822,000.00  600,000.00    0.32
219519760交银新回报灵活配置混合C3,822,000.00  600,000.00    0.77
220002172海富通新内需混合C3,822,000.00  600,000.00    0.32
221005589长信企业精选两年定开混合3,822,000.00  600,000.00    1.97
222519769交银优选回报灵活配置混合C3,822,000.00  600,000.00    0.52
223003876华宝沪深300增强A3,727,087.00  585,100.00    2.57
224512090易方达MSCI中国A股国际通ETF3,709,888.00  582,400.00    0.39
225003848中银广利混合A3,700,422.18  580,914.00    0.62
226003849中银广利混合C3,700,422.18  580,914.00    0.62
227150267博时中证银行指数分级A3,688,867.00  579,100.00    2.32
228150268博时中证银行指数分级B3,688,867.00  579,100.00    2.32
229160517博时中证银行指数分级3,688,867.00  579,100.00    2.32
230163809中银蓝筹混合3,603,509.00  565,700.00    1.52
231003362国联安睿利定开混合3,599,050.00  565,000.00    5.70
232159933国投瑞银金融地产ETF3,591,278.60  563,780.00    1.13
233510010治理ETF3,586,010.61  562,953.00    1.02
234159940广发中证全指金融地产ETF3,569,117.37  560,301.00    1.11
235162203泰达宏利稳定混合3,562,218.66  559,218.00    3.17
236005186长安鑫兴混合A3,550,001.00  557,300.00    1.56
237005187长安鑫兴混合C3,550,001.00  557,300.00    1.56
238620007金元顺安灵活配置混合A3,546,179.00  556,700.00    2.72
239001375金元顺安灵活配置混合C3,546,179.00  556,700.00    2.72
240003692大成景尚灵活配置混合A3,476,109.00  545,700.00    0.43
241003693大成景尚灵活配置混合C3,476,109.00  545,700.00    0.43
242540012汇丰晋信恒生龙头指数A3,451,253.26  541,798.00    1.34
243001149汇丰晋信恒生龙头指数C3,451,253.26  541,798.00    1.34
244001196东方鼎新灵活配置混合A3,421,327.00  537,100.00    1.62
245002192东方鼎新灵活配置混合C3,421,327.00  537,100.00    1.62
246000589光大保德信银发商机混合3,312,400.00  520,000.00    2.57
247003655信达澳银新财富混合3,255,707.00  511,100.00    2.71
248001179德邦大健康灵活配置混合3,255,070.00  511,000.00    0.82
249217012招商行业领先混合A3,185,000.00  500,000.00    0.94
250002009中欧瑾通灵活配置混合A3,185,000.00  500,000.00    0.44
251002010中欧瑾通灵活配置混合C3,185,000.00  500,000.00    0.44
252002035安信平稳增长混合发起C3,185,000.00  500,000.00    1.82
253002615中银颐利混合C3,185,000.00  500,000.00    2.75
254161005富国天惠成长混合(LOF)A3,185,000.00  500,000.00    0.06
255002614中银颐利混合A3,185,000.00  500,000.00    2.75
256003494富国天惠成长混合(LOF)C3,185,000.00  500,000.00    0.06
257750005安信平稳增长混合发起A3,185,000.00  500,000.00    1.82
258512520华泰柏瑞MSCI中国A股国际通ETF3,182,681.32  499,636.00    0.37
259519629银河睿利混合A3,121,300.00  490,000.00    1.69
260519630银河睿利混合C3,121,300.00  490,000.00    1.69
261005251银华多元动力灵活配置混合3,104,101.00  487,300.00    2.05
262001203东方红稳健精选混合A3,087,857.50  484,750.00    0.49
263001204东方红稳健精选混合C3,087,857.50  484,750.00    0.49
264000845国投瑞银信息消费混合3,030,310.92  475,716.00    3.10
265000312华安沪深300增强A2,997,448.09  470,557.00    0.75
266000313华安沪深300增强C2,997,448.09  470,557.00    0.75
267163827中银产业债定期开放债券(LOF)2,911,090.00  457,000.00    0.78
268450001国富中国收益混合2,907,962.33  456,509.00    1.31
269006049恒越研究精选混合A2,866,500.00  450,000.00    2.71
270000591中银健康生活混合2,838,522.96  445,608.00    4.99
271519625银河君盛混合A2,802,800.00  440,000.00    1.41
272519626银河君盛混合C2,802,800.00  440,000.00    1.41
273001892长盛新兴成长混合2,751,840.00  432,000.00    0.51
274002849金信智能中国2025混合2,746,017.82  431,086.00    3.40
275001663中银互联网+股票2,729,353.90  428,470.00    3.99
276004175博时鑫泰混合A2,724,028.58  427,634.00    1.70
277004176博时鑫泰混合C2,724,028.58  427,634.00    1.70
278004769申万菱信价值优先混合2,703,428.00  424,400.00    1.82
279003028安信新优选混合A2,667,756.00  418,800.00    0.91
280003029安信新优选混合C2,667,756.00  418,800.00    0.91
281003380信诚至选混合C2,644,187.00  415,100.00    0.46
282003379信诚至选混合A2,644,187.00  415,100.00    0.46
283240011华宝大盘精选混合2,628,262.00  412,600.00    4.05
284005279华泰紫金红利低波指数发起2,553,096.00  400,800.00    2.56
285510380国寿安保沪深300ETF2,552,459.00  400,700.00    0.45
286003986申万菱信中证500指数优选增强A2,548,331.24  400,052.00    1.15
287512700南方中证银行ETF2,534,623.00  397,900.00    2.45
288217013招商中小盘精选混合2,534,431.90  397,870.00    1.96
289519223海富通欣荣混合C2,509,143.00  393,900.00    2.34
290519224海富通欣荣混合A2,509,143.00  393,900.00    2.34
291001720工银新增利混合2,484,300.00  390,000.00    2.53
292001419泰达宏利新思路混合A2,451,176.00  384,800.00    1.87
293002314泰达宏利新思路混合B2,451,176.00  384,800.00    1.87
294150291中融银行指数分级A2,442,895.00  383,500.00    2.30
295150292中融银行指数分级B2,442,895.00  383,500.00    2.30
296168205中融银行指数分级2,442,895.00  383,500.00    2.30
297003797华安新瑞利灵活配置混合A2,397,031.00  376,300.00    0.36
298003798华安新瑞利灵活配置混合C2,397,031.00  376,300.00    0.36
299002182东兴蓝海财富混合2,388,750.00  375,000.00    4.56
300000708华安安享混合2,387,476.00  374,800.00    0.21
301001324华宝新价值混合2,349,256.00  368,800.00    0.63
302162214泰达宏利领先中小盘混合2,342,886.00  367,800.00    3.33
303004393安信合作创新混合2,229,500.00  350,000.00    1.30
304005164富荣福锦混合A2,229,500.00  350,000.00    2.84
305005165富荣福锦混合C2,229,500.00  350,000.00    2.84
306001485华安添颐混合2,221,219.00  348,700.00    0.21
307002595博时工业4.0主题股票2,211,027.00  347,100.00    4.88
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