持有 建设银行(601939)的基金 |
报告期:2019-09-30 |
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 | 100038 | 富国沪深300增强 | 224,975,247.00 | 32,185,300.00 | 1.95 |
2 | 100056 | 富国低碳环保混合 | 149,871,918.96 | 21,440,904.00 | 3.49 |
3 | 000251 | 工银金融地产混合 | 125,020,036.44 | 17,885,556.00 | 3.09 |
4 | 360001 | 光大保德信量化股票 | 123,480,314.19 | 17,665,281.00 | 3.17 |
5 | 163803 | 中银增长混合A | 115,592,518.59 | 16,536,841.00 | 7.11 |
6 | 960011 | 中银增长混合H | 115,592,518.59 | 16,536,841.00 | 7.11 |
7 | 004586 | 鹏扬汇利债券C | 86,711,788.80 | 12,405,120.00 | 1.06 |
8 | 004585 | 鹏扬汇利债券A | 86,711,788.80 | 12,405,120.00 | 1.06 |
9 | 100032 | 富国中证红利指数增强A | 82,976,933.94 | 11,870,806.00 | 2.22 |
10 | 217009 | 招商核心价值混合 | 67,325,583.00 | 9,631,700.00 | 5.67 |
11 | 001048 | 富国新兴产业股票 | 59,281,491.00 | 8,480,900.00 | 3.19 |
12 | 519157 | 新华行业灵活配置混合C | 50,104,431.84 | 7,168,016.00 | 4.77 |
13 | 519156 | 新华行业灵活配置混合A | 50,104,431.84 | 7,168,016.00 | 4.77 |
14 | 002746 | 汇添富多策略定开混合 | 48,930,000.00 | 7,000,000.00 | 4.12 |
15 | 005730 | 国泰江源优势精选灵活配置混合 | 46,134,000.00 | 6,600,000.00 | 4.05 |
16 | 001127 | 中银宏观策略混合 | 46,069,782.87 | 6,590,813.00 | 4.34 |
17 | 001008 | 工银国企改革股票 | 43,237,344.00 | 6,185,600.00 | 2.98 |
18 | 006060 | 鹏扬泓利债券C | 41,337,531.90 | 5,913,810.00 | 0.93 |
19 | 006059 | 鹏扬泓利债券A | 41,337,531.90 | 5,913,810.00 | 0.93 |
20 | 121003 | 国投瑞银核心企业混合 | 33,878,433.00 | 4,846,700.00 | 3.02 |
21 | 002161 | 银华万物互联灵活配置混合 | 23,517,855.00 | 3,364,500.00 | 6.73 |
22 | 001226 | 中邮稳健添利灵活配置混合 | 20,830,200.00 | 2,980,000.00 | 4.44 |
23 | 005392 | 长信价值蓝筹两年定开混合A | 19,742,297.37 | 2,824,363.00 | 9.41 |
24 | 001004 | 新华稳健回报混合发起式 | 19,572,000.00 | 2,800,000.00 | 5.68 |
25 | 168601 | 汇安裕阳定开混合 | 18,811,488.00 | 2,691,200.00 | 8.63 |
26 | 519089 | 新华优选成长混合 | 17,475,000.00 | 2,500,000.00 | 2.98 |
27 | 519158 | 新华趋势领航混合 | 17,475,000.00 | 2,500,000.00 | 2.70 |
28 | 002773 | 光大保德信铭鑫混合A | 16,662,063.00 | 2,383,700.00 | 5.85 |
29 | 002774 | 光大保德信铭鑫混合C | 16,662,063.00 | 2,383,700.00 | 5.85 |
30 | 001892 | 长盛新兴成长混合 | 16,505,487.00 | 2,361,300.00 | 5.22 |
31 | 398011 | 中海分红增利混合 | 15,997,314.00 | 2,288,600.00 | 3.04 |
32 | 217010 | 招商大盘蓝筹混合 | 15,934,404.00 | 2,279,600.00 | 3.73 |
33 | 000042 | 中证财通可持续发展100指数A | 15,754,761.00 | 2,253,900.00 | 1.50 |
34 | 003184 | 中证财通可持续发展100指数C | 15,754,761.00 | 2,253,900.00 | 1.50 |
35 | 000550 | 广发新动力混合 | 14,555,976.00 | 2,082,400.00 | 2.33 |
36 | 002162 | 东方新价值混合C | 14,246,319.00 | 2,038,100.00 | 5.88 |
37 | 001495 | 东方新价值混合A | 14,246,319.00 | 2,038,100.00 | 5.88 |
38 | 001322 | 东吴新趋势混合 | 13,980,000.00 | 2,000,000.00 | 5.88 |
39 | 519091 | 新华泛资源优势混合 | 13,979,867.19 | 1,999,981.00 | 4.19 |
40 | 000165 | 国投瑞银策略精选混合 | 13,284,495.00 | 1,900,500.00 | 2.19 |
41 | 007152 | 诺德策略精选混合 | 13,126,521.00 | 1,877,900.00 | 3.30 |
42 | 000753 | 华宝量化对冲混合A | 12,854,610.00 | 1,839,000.00 | 2.29 |
43 | 000754 | 华宝量化对冲混合C | 12,854,610.00 | 1,839,000.00 | 2.29 |
44 | 001748 | 易方达瑞祺混合E | 12,740,673.00 | 1,822,700.00 | 4.38 |
45 | 001747 | 易方达瑞祺混合I | 12,740,673.00 | 1,822,700.00 | 4.38 |
46 | 004453 | 前海开源盈鑫混合A | 12,627,435.00 | 1,806,500.00 | 6.61 |
47 | 004454 | 前海开源盈鑫混合C | 12,627,435.00 | 1,806,500.00 | 6.61 |
48 | 005938 | 工银精选金融地产混合C | 12,426,123.00 | 1,777,700.00 | 5.81 |
49 | 005937 | 工银精选金融地产混合A | 12,426,123.00 | 1,777,700.00 | 5.81 |
50 | 501022 | 银华鑫盛灵活配置混合(LOF) | 12,089,806.14 | 1,729,586.00 | 6.46 |
51 | 000567 | 广发聚祥灵活混合 | 11,922,144.00 | 1,705,600.00 | 4.75 |
52 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 11,841,759.00 | 1,694,100.00 | 0.07 |
53 | 001756 | 嘉实策略优选混合 | 11,837,565.00 | 1,693,500.00 | 2.76 |
54 | 399001 | 中海上证50指数增强 | 11,453,814.00 | 1,638,600.00 | 3.98 |
55 | 001816 | 汇添富新睿精选混合A | 11,391,603.00 | 1,629,700.00 | 3.46 |
56 | 002164 | 汇添富新睿精选混合C | 11,391,603.00 | 1,629,700.00 | 3.46 |
57 | 000538 | 诺安优势行业混合A | 11,322,933.24 | 1,619,876.00 | 8.55 |
58 | 002053 | 诺安优势行业混合C | 11,322,933.24 | 1,619,876.00 | 8.55 |
59 | 519628 | 银河君润混合C | 11,184,000.00 | 1,600,000.00 | 1.74 |
60 | 519627 | 银河君润混合A | 11,184,000.00 | 1,600,000.00 | 1.74 |
61 | 006719 | 国融融盛龙头严选混合C | 10,979,193.00 | 1,570,700.00 | 9.14 |
62 | 006718 | 国融融盛龙头严选混合A | 10,979,193.00 | 1,570,700.00 | 9.14 |
63 | 004687 | 添富熙和混合A | 10,838,694.00 | 1,550,600.00 | 2.68 |
64 | 004688 | 添富熙和混合C | 10,838,694.00 | 1,550,600.00 | 2.68 |
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