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:2019-06-30
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(%)
1510050华夏上证50ETF436,281,600.00  58,640,000.00    0.89
2501054东方红睿泽三年定开混合174,901,722.24  23,508,296.00    2.48
3100056富国低碳环保混合159,520,325.76  21,440,904.00    3.39
4100038富国沪深300增强155,514,600.00  20,902,500.00    1.73
5510300华泰柏瑞沪深300ETF146,927,418.96  19,748,309.00    0.40
6005802添富智能制造股票126,480,000.00  17,000,000.00    3.02
7960011中银增长混合H123,034,097.04  16,536,841.00    7.41
8163803中银增长混合A123,034,097.04  16,536,841.00    7.41
9510180华安上证180ETF115,768,326.96  15,560,259.00    0.58
10202005南方成份精选混合A111,600,000.00  15,000,000.00    3.01
11006541南方成份精选混合C111,600,000.00  15,000,000.00    3.01
12510330华夏沪深300ETF107,275,983.60  14,418,815.00    0.40
13150227鹏华银行分级A106,176,716.16  14,271,064.00    2.26
14150228鹏华银行分级B106,176,716.16  14,271,064.00    2.26
15160631鹏华银行分级106,176,716.16  14,271,064.00    2.26
16159919嘉实沪深300ETF105,504,995.76  14,180,779.00    0.40
17002746汇添富多策略定开混合104,158,995.60  13,999,865.00    8.04
18000251工银金融地产混合91,397,096.64  12,284,556.00    2.46
19510850工银瑞信上证50ETF84,300,980.88  11,330,777.00    0.88
20510230金融ETF82,923,479.76  11,145,629.00    1.38
21001725汇添富高端制造股票81,840,000.00  11,000,000.00    2.77
22100032富国中证红利指数增强75,255,644.64  10,115,006.00    1.96
23006111泰康弘实3月定开混合74,590,464.00  10,025,600.00    2.06
24002555博时沪港深优质企业混合C74,400,000.00  10,000,000.00    4.99
25001215博时沪港深优质企业混合A74,400,000.00  10,000,000.00    4.99
26320003诺安先锋混合64,554,648.00  8,676,700.00    2.07
27001048富国新兴产业股票63,097,896.00  8,480,900.00    3.18
28960010工银核心价值混合H62,343,606.48  8,379,517.00    1.46
29481001工银核心价值混合A62,343,606.48  8,379,517.00    1.46
30001127中银宏观策略混合60,281,952.72  8,102,413.00    5.42
31270006广发策略优选混合59,424,024.00  7,987,100.00    1.94
32180010银华优质增长混合58,731,798.96  7,894,059.00    1.89
33450002国富弹性市值混合56,905,584.00  7,648,600.00    1.14
34070010嘉实主题混合56,304,432.00  7,567,800.00    1.97
35160314华夏行业混合(LOF)55,730,808.00  7,490,700.00    2.80
36004746易方达上证50指数C52,080,000.00  7,000,000.00    0.31
37110003易方达上证50指数A52,080,000.00  7,000,000.00    0.31
38510880华泰柏瑞上证红利ETF51,814,786.32  6,964,353.00    1.90
39160311华夏蓝筹混合(LOF)49,396,392.00  6,639,300.00    1.25
40340006兴全全球视野股票47,417,061.84  6,373,261.00    3.29
41005549富国成长优选三年定开混合45,645,947.52  6,135,208.00    2.09
42519018汇添富均衡增长混合45,165,264.00  6,070,600.00    1.10
43360001光大保德信量化股票43,395,146.64  5,832,681.00    1.40
44510890兴业上证红利低波动ETF38,577,144.00  5,185,100.00    2.38
45660001农银行业成长混合A38,147,856.00  5,127,400.00    2.04
46001188鹏华改革红利股票38,132,678.40  5,125,360.00    2.87
47519089新华优选成长混合37,199,449.44  4,999,926.00    3.58
48000457上投摩根核心成长股票36,229,362.72  4,869,538.00    0.92
49512800华宝中证银行ETF35,793,840.00  4,811,000.00    2.36
50510310易方达沪深300发起式ETF35,593,674.24  4,784,096.00    0.40
51004148圆信永丰多策略混合34,773,072.00  4,673,800.00    3.57
52004585鹏扬汇利债券A32,774,092.80  4,405,120.00    0.68
53004586鹏扬汇利债券C32,774,092.80  4,405,120.00    0.68
54180001银华优势企业混合31,906,231.68  4,288,472.00    4.30
55121003国投瑞银核心企业混合31,295,616.00  4,206,400.00    2.52
56100029富国天成红利混合30,569,472.00  4,108,800.00    3.28
57400003东方精选混合29,760,000.00  4,000,000.00    1.89
58006868华夏科技成长股票27,981,840.00  3,761,000.00    2.21
59001319农银信息传媒股票26,957,337.12  3,623,298.00    2.00
60001047光大保德信国企改革股票26,040,000.00  3,500,000.00    2.64
61163805中银策略混合23,899,318.56  3,212,274.00    4.06
62519993长信增利动态混合22,840,800.00  3,070,000.00    3.83
63360005光大保德信红利混合22,321,993.92  3,000,268.00    3.58
64002229华夏经济转型股票22,320,000.00  3,000,000.00    1.41
65519091新华泛资源优势混合22,319,851.20  2,999,980.00    3.84
66510390平安沪深300ETF21,464,556.24  2,885,021.00    0.40
67288001华夏经典配置混合21,207,720.00  2,850,500.00    2.94
68150299华安中证银行指数分级A21,075,064.80  2,832,670.00    2.25
69160418华安中证银行指数分级21,075,064.80  2,832,670.00    2.25
70150300华安中证银行指数分级B21,075,064.80  2,832,670.00    2.25
71005392长信价值蓝筹两年定开混合21,013,260.72  2,824,363.00    10.00
72005329添富民安增益定开混合A20,530,680.00  2,759,500.00    3.58
73005330添富民安增益定开混合C20,530,680.00  2,759,500.00    3.58
74001226中邮稳健添利灵活配置混合20,236,800.00  2,720,000.00    4.43
75481013工银消费服务混合19,802,170.08  2,661,582.00    3.53
76001008工银国企改革股票19,608,864.00  2,635,600.00    1.29
77000117广发轮动配置混合19,223,472.00  2,583,800.00    2.15
78470007汇添富上证综合指数19,045,737.84  2,559,911.00    1.35
79510380国寿安保沪深300ETF18,951,168.00  2,547,200.00    0.41
80000974安信消费医药股票18,931,786.80  2,544,595.00    0.69
81001143华商量化进取混合18,600,000.00  2,500,000.00    0.92
82002133广发鑫益混合17,953,464.00  2,413,100.00    2.00
83090001大成价值增长混合17,899,829.04  2,405,891.00    1.03
84519029华夏稳增混合17,716,752.96  2,381,284.00    1.47
85166011中欧盛世成长混合(LOF)A17,621,997.12  2,368,548.00    2.92
86004233中欧盛世成长混合(LOF)C17,621,997.12  2,368,548.00    2.92
87001888中欧盛世成长混合(LOF)E17,621,997.12  2,368,548.00    2.92
88005125华宝标普中国A股红利机会指数(LOF)C17,507,696.40  2,353,185.00    0.74
89501029华宝标普中国A股红利机会指数(LOF)A17,507,696.40  2,353,185.00    0.74
90001300大成睿景灵活配置混合A17,507,562.48  2,353,167.00    2.00
91001301大成睿景灵活配置混合C17,507,562.48  2,353,167.00    2.00
92001595天弘中证银行指数C17,233,383.60  2,316,315.00    2.25
93001594天弘中证银行指数A17,233,383.60  2,316,315.00    2.25
94481008工银大盘蓝筹混合16,534,812.24  2,222,421.00    3.39
95460002华泰柏瑞积极成长混合A16,221,432.00  2,180,300.00    1.97
96001623兴业国企改革混合16,032,456.00  2,154,900.00    4.85
97310398申万菱信沪深300价值指数A15,798,929.28  2,123,512.00    0.82
98550001信诚四季红混合15,420,196.08  2,072,607.00    2.15
99519949长信利信混合A15,406,008.00  2,070,700.00    7.09
100007293长信利信混合C15,406,008.00  2,070,700.00    7.09
101007294长信利信混合E15,406,008.00  2,070,700.00    7.09
102002945大成盛世精选混合15,215,544.00  2,045,100.00    1.95
103001072华安智能装备主题股票14,955,144.00  2,010,100.00    2.01
104000195工银成长收益混合A14,880,000.00  2,000,000.00    0.65
105519640银河鸿利混合A14,880,000.00  2,000,000.00    2.44
106519628银河君润混合C14,880,000.00  2,000,000.00    2.36
107519627银河君润混合A14,880,000.00  2,000,000.00    2.36
108519641银河鸿利混合C14,880,000.00  2,000,000.00    2.44
109519647银河鸿利混合I14,880,000.00  2,000,000.00    2.44
110000196工银成长收益混合B14,880,000.00  2,000,000.00    0.65
111006969圆信永丰高端制造混合14,880,000.00  2,000,000.00    3.54
112005914景顺长城智能生活混合14,775,840.00  1,986,000.00    8.95
113004975交银恒益灵活配置混合14,549,664.00  1,955,600.00    4.64
114002420汇添富盈鑫混合14,376,312.00  1,932,300.00    3.77
115510360广发沪深300ETF14,327,699.04  1,925,766.00    0.42
116519300大成沪深300指数A14,135,717.28  1,899,962.00    0.70
117007096大成沪深300指数C14,135,717.28  1,899,962.00    0.70
118006364招商丰韵混合A13,727,544.00  1,845,100.00    3.40
119006365招商丰韵混合C13,727,544.00  1,845,100.00    3.40
120377020上投摩根内需动力混合13,480,803.84  1,811,936.00    0.51
121004454前海开源盈鑫混合C13,440,360.00  1,806,500.00    6.22
122004453前海开源盈鑫混合A13,440,360.00  1,806,500.00    6.22
123163407兴全沪深300指数(LOF)A13,234,272.00  1,778,800.00    0.39
124007230兴全沪深300指数(LOF)C13,234,272.00  1,778,800.00    0.39
125000961天弘沪深300ETF联接A13,187,861.28  1,772,562.00    0.38
126005918天弘沪深300ETF联接C13,187,861.28  1,772,562.00    0.38
127050007博时平衡配置混合13,050,012.96  1,754,034.00    2.70
128501022银华鑫盛灵活配置混合(LOF)12,868,119.84  1,729,586.00    5.96
129501188汇添富3年封闭运作战略配售混合(LOF)12,604,104.00  1,694,100.00    0.08
130001756嘉实策略优选混合12,599,640.00  1,693,500.00    2.76
131005662嘉实金融精选股票A12,350,400.00  1,660,000.00    2.56
132005663嘉实金融精选股票C12,350,400.00  1,660,000.00    2.56
133161029富国中证银行指数12,061,155.12  1,621,123.00    2.31
134660008农银汇理沪深300指数A11,802,868.08  1,586,407.00    1.35
135005152农银汇理沪深300指数C11,802,868.08  1,586,407.00    1.35
136003512申万菱信安鑫优选混合C11,504,472.00  1,546,300.00    2.42
137003493申万菱信安鑫优选混合A11,504,472.00  1,546,300.00    2.42
138006585南方宝元债券C11,160,639.84  1,500,086.00    0.67
139202101南方宝元债券A11,160,639.84  1,500,086.00    0.67
140210001金鹰成份优选混合11,160,000.00  1,500,000.00    4.22
141004505博时新兴消费主题混合11,160,000.00  1,500,000.00    2.56
142501053东方红目标优选定开混合11,160,000.00  1,500,000.00    1.07
143000407汇添富双利增强债券C11,160,000.00  1,500,000.00    4.32
144000406汇添富双利增强债券A11,160,000.00  1,500,000.00    4.32
145002774光大保德信铭鑫混合C11,031,288.00  1,482,700.00    6.91
146002773光大保德信铭鑫混合A11,031,288.00  1,482,700.00    6.91
147006457平安估值优势混合A10,931,592.00  1,469,300.00    4.90
148006458平安估值优势混合C10,931,592.00  1,469,300.00    4.90
149002222嘉实新趋势混合10,709,136.00  1,439,400.00    2.63
150004806长信先机两年定开混合10,663,008.00  1,433,200.00    5.16
151163823中银稳健策略混合10,636,224.00  1,429,600.00    2.57
152001496工银聚焦30股票10,609,440.00  1,426,000.00    5.46
153003293易方达科瑞灵活配置混合10,566,288.00  1,420,200.00    1.25
154000753华宝量化对冲混合A10,467,336.00  1,406,900.00    2.79
155000754华宝量化对冲混合C10,467,336.00  1,406,900.00    2.79
156501002长信价值优选混合10,457,664.00  1,405,600.00    8.01
157501040汇添富睿丰混合(LOF)C10,451,615.28  1,404,787.00    8.36
158501039汇添富睿丰混合(LOF)A10,451,615.28  1,404,787.00    8.36
159006822凯石湛混合A10,416,000.00  1,400,000.00    3.97
160350006天治稳健双盈债券10,416,000.00  1,400,000.00    0.79
161006823凯石湛混合C10,416,000.00  1,400,000.00    3.97
162005603嘉实新添康定期混合A10,279,848.00  1,381,700.00    4.70
163005604嘉实新添康定期混合C10,279,848.00  1,381,700.00    4.70
164159965中融央视财经50ETF10,134,768.00  1,362,200.00    1.55
165519002华安安信消费混合9,951,000.00  1,337,500.00    2.77
166006243中银双息回报混合9,852,792.00  1,324,300.00    2.24
167001365大成正向回报灵活配置混合9,831,960.00  1,321,500.00    7.23
168002304平安安心灵活配置混合A9,672,000.00  1,300,000.00    4.38
169003346安信新成长混合C9,672,000.00  1,300,000.00    1.69
170007048平安安心灵活配置混合C9,672,000.00  1,300,000.00    4.38
171003345安信新成长混合A9,672,000.00  1,300,000.00    1.69
172163110申万菱信量化小盘股票(LOF)9,488,232.00  1,275,300.00    0.77
173002212嘉实新起航混合9,336,664.32  1,254,928.00    3.83
174002619中银裕利混合C9,052,314.96  1,216,709.00    3.11
175002618中银裕利混合A9,052,314.96  1,216,709.00    3.11
176006022富国大盘价值量化精选混合9,019,512.00  1,212,300.00    2.10
177005760富国周期优势混合9,018,024.00  1,212,100.00    4.94
178001610平安鑫享混合C8,994,960.00  1,209,000.00    2.82
179001609平安鑫享混合A8,994,960.00  1,209,000.00    2.82
180005401万家潜力价值混合C8,987,683.68  1,208,022.00    3.85
181005400万家潜力价值混合A8,987,683.68  1,208,022.00    3.85
182002142博时外延增长主题混合8,933,952.00  1,200,800.00    2.87
183001004新华稳健回报混合发起式8,928,000.00  1,200,000.00    2.74
184000591中银健康生活混合8,864,016.00  1,191,400.00    7.98
185005416鹏华尊惠定期开放混合A8,841,696.00  1,188,400.00    3.92
186005417鹏华尊惠定期开放混合C8,841,696.00  1,188,400.00    3.92
187020011国泰沪深300指数A8,659,073.76  1,163,854.00    0.37
188005867国泰沪深300指数C8,659,073.76  1,163,854.00    0.37
189161607融通巨潮100指数(LOF)A8,614,329.60  1,157,840.00    1.13
190004874融通巨潮100指数(LOF)C8,614,329.60  1,157,840.00    1.13
191002149嘉实新优选混合8,398,272.00  1,128,800.00    3.59
192006983嘉实新添元定期混合C8,321,640.00  1,118,500.00    3.00
193006982嘉实新添元定期混合A8,321,640.00  1,118,500.00    3.00
194001755嘉实新思路混合8,231,898.72  1,106,438.00    7.91
195001523博时新策略混合C8,204,832.00  1,102,800.00    4.24
196001522博时新策略混合A8,204,832.00  1,102,800.00    4.24
197003601申万菱信安鑫精选混合A8,184,000.00  1,100,000.00    1.35
198003602申万菱信安鑫精选混合C8,184,000.00  1,100,000.00    1.35
199003029安信新优选混合C8,184,000.00  1,100,000.00    2.40
200003028安信新优选混合A8,184,000.00  1,100,000.00    2.40
201000512国泰沪深300指数增强A8,122,992.00  1,091,800.00    0.70
202002063国泰沪深300指数增强C8,122,992.00  1,091,800.00    0.70
203519971长信改革红利混合8,083,560.00  1,086,500.00    6.40
204519180万家180指数8,057,586.96  1,083,009.00    0.56
205001796汇添富安鑫智选混合A7,971,216.00  1,071,400.00    1.72
206002158汇添富安鑫智选混合C7,971,216.00  1,071,400.00    1.72
207001549天弘上证50指数C7,905,744.00  1,062,600.00    0.84
208001548天弘上证50指数A7,905,744.00  1,062,600.00    0.84
209519969长信新利灵活配置混合7,882,680.00  1,059,500.00    2.28
210001277博时国企改革股票7,877,472.00  1,058,800.00    0.72
211005120上投摩根量化多因子混合7,846,142.16  1,054,589.00    2.60
212007404华宝沪深300增强C7,819,440.00  1,051,000.00    3.08
213003876华宝沪深300增强A7,819,440.00  1,051,000.00    3.08
214001662创金沪港深精选混合7,812,000.00  1,050,000.00    2.52
215000496长安产业精选混合A7,765,128.00  1,043,700.00    6.84
216002071长安产业精选混合C7,765,128.00  1,043,700.00    6.84
217150249招商中证银行指数分级A7,764,160.80  1,043,570.00    2.25
218161723招商中证银行指数分级7,764,160.80  1,043,570.00    2.25
219150250招商中证银行指数分级B7,764,160.80  1,043,570.00    2.25
220005762招商MSCI中国A股国际通指数C7,737,600.00  1,040,000.00    0.32
221005761招商MSCI中国A股国际通指数A7,737,600.00  1,040,000.00    0.32
222006158博时荣享回报混合A7,636,416.00  1,026,400.00    2.85
223006159博时荣享回报混合C7,636,416.00  1,026,400.00    2.85
224000916前海开源股息率100强股票7,611,975.60  1,023,115.00    0.93
225000584新华鑫益灵活配置混合7,440,000.00  1,000,000.00    2.78
226000762汇添富绝对收益定开混合A7,440,000.00  1,000,000.00    0.77
227673060西部利得景瑞混合7,440,000.00  1,000,000.00    4.95
228501042汇添富弘安混合C7,440,000.00  1,000,000.00    7.42
229501041汇添富弘安混合A7,440,000.00  1,000,000.00    7.42
230040002华安中国A股增强指数7,425,864.00  998,100.00    0.26
231001245工银生态环境股票7,385,792.16  992,714.00    0.82
232001651工银新蓝筹股票7,320,513.60  983,940.00    2.78
233002027中加心享混合A7,309,800.00  982,500.00    0.49
234002533中加心享混合C7,309,800.00  982,500.00    0.49
235003064南方荣欢定期开放混合7,297,896.00  980,900.00    2.38
236233015大摩量化配置混合7,169,928.00  963,700.00    1.22
237960018大成内需增长混合H7,066,512.00  949,800.00    1.96
238090015大成内需增长混合A7,066,512.00  949,800.00    1.96
239002180中银移动互联混合7,008,145.20  941,955.00    5.67
240005665鹏扬景欣混合C6,961,027.68  935,622.00    2.29
241005664鹏扬景欣混合A6,961,027.68  935,622.00    2.29
242002058中银新机遇混合C6,955,603.92  934,893.00    1.39
243002057中银新机遇混合A6,955,603.92  934,893.00    1.39
244000190中银新回报混合6,847,032.00  920,300.00    1.35
245163810中银价值混合6,836,616.00  918,900.00    4.07
246002594工银现代服务业混合6,820,248.00  916,700.00    3.00
247004410招商央视财经50指数C6,751,137.84  907,411.00    1.50
248217027招商央视财经50指数A6,751,137.84  907,411.00    1.50
249960002华夏回报混合H6,707,904.00  901,600.00    0.05
250002001华夏回报混合A6,707,904.00  901,600.00    0.05
251002718红塔红土盛隆灵活配置混合C6,696,000.00  900,000.00    4.48
252002717红塔红土盛隆灵活配置混合A6,696,000.00  900,000.00    4.48
253003378泰康策略优选混合6,696,000.00  900,000.00    0.88
254005589长信企业精选两年定开混合6,695,531.28  899,937.00    3.46
255003848中银广利混合A6,458,768.16  868,114.00    1.47
256003849中银广利混合C6,458,768.16  868,114.00    1.47
257004128前海联合泳隆混合A6,450,480.00  867,000.00    4.17
258007040前海联合泳隆混合C6,450,480.00  867,000.00    4.17
259165531信诚策略混合(LOF)6,398,400.00  860,000.00    4.60
260159925南方沪深300ETF6,333,106.56  851,224.00    0.40
261005741南方君信灵活配置混合6,204,960.00  834,000.00    4.15
262004435博时逆向投资混合C6,111,216.00  821,400.00    1.94
263004434博时逆向投资混合A6,111,216.00  821,400.00    1.94
264000572中银多策略混合5,957,952.00  800,800.00    1.21
2650