| 持有 爱建集团(600643)的基金 |
| 报告期：2017-03-31 |
| 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(%) |
| 1 | 000251 | 工银金融地产混合 | 158,750,715.24 | 11,855,916.00 | 8.06 |
| 2 | 001881 | 中欧新趋势混合(LOF)E | 115,154,000.00 | 8,600,000.00 | 3.02 |
| 3 | 166001 | 中欧新趋势混合(LOF)A | 115,154,000.00 | 8,600,000.00 | 3.02 |
| 4 | 001042 | 华夏领先股票 | 108,601,951.64 | 8,110,676.00 | 3.32 |
| 5 | 001008 | 工银国企改革股票 | 103,004,302.31 | 7,692,629.00 | 4.43 |
| 6 | 001140 | 工银总回报灵活配置混合 | 99,081,661.64 | 7,399,676.00 | 4.78 |
| 7 | 000001 | 华夏成长混合 | 89,218,868.83 | 6,663,097.00 | 1.78 |
| 8 | 001000 | 中欧明睿新起点混合 | 84,567,089.10 | 6,315,690.00 | 3.51 |
| 9 | 004355 | 嘉实丰和灵活配置混合 | 82,062,074.51 | 6,128,609.00 | 2.75 |
| 10 | 001054 | 工银新金融股票 | 81,456,150.23 | 6,083,357.00 | 4.81 |
| 11 | 000185 | 工银添福债券B | 65,700,217.57 | 4,906,663.00 | 1.44 |
| 12 | 000184 | 工银添福债券A | 65,700,217.57 | 4,906,663.00 | 1.44 |
| 13 | 270021 | 广发聚瑞混合A | 53,558,138.79 | 3,999,861.00 | 4.98 |
| 14 | 519021 | 国泰金鼎价值混合 | 50,746,774.39 | 3,789,901.00 | 4.15 |
| 15 | 420001 | 天弘精选混合 | 38,946,154.00 | 2,908,600.00 | 2.97 |
| 16 | 485014 | 工银添颐债券B | 32,135,290.33 | 2,399,947.00 | 1.67 |
| 17 | 485114 | 工银添颐债券A | 32,135,290.33 | 2,399,947.00 | 1.67 |
| 18 | 001043 | 工银美丽城镇股票 | 27,563,930.94 | 2,058,546.00 | 3.85 |
| 19 | 002031 | 华夏策略混合 | 21,385,169.00 | 1,597,100.00 | 2.05 |
| 20 | 001385 | 东方新思路灵活配置混合C | 20,486,566.10 | 1,529,990.00 | 2.96 |
| 21 | 001384 | 东方新思路灵活配置混合A | 20,486,566.10 | 1,529,990.00 | 2.96 |
| 22 | 020009 | 国泰金鹏蓝筹混合 | 19,241,242.54 | 1,436,986.00 | 3.42 |
| 23 | 400007 | 东方策略成长混合 | 15,264,600.00 | 1,140,000.00 | 3.00 |
| 24 | 519093 | 新华钻石品质企业混合 | 14,407,640.00 | 1,076,000.00 | 4.47 |
| 25 | 001473 | 建信大安全战略精选股票 | 12,155,616.07 | 907,813.00 | 4.55 |
| 26 | 002939 | 广发创新升级混合 | 10,711,477.79 | 799,961.00 | 7.33 |
| 27 | 519674 | 银河创新成长混合 | 10,041,562.70 | 749,930.00 | 4.56 |
| 28 | 020015 | 国泰区位优势混合 | 9,105,200.00 | 680,000.00 | 4.33 |
| 29 | 519668 | 银河成长混合 | 8,769,847.45 | 654,955.00 | 3.14 |
| 30 | 001626 | 国泰央企改革股票 | 7,801,830.79 | 582,661.00 | 3.83 |
| 31 | 519619 | 银河君荣混合A | 6,507,406.10 | 485,990.00 | 0.78 |
| 32 | 519620 | 银河君荣混合C | 6,507,406.10 | 485,990.00 | 0.78 |
| 33 | 519621 | 银河君荣混合I | 6,507,406.10 | 485,990.00 | 0.78 |
| 34 | 690005 | 民生加银内需增长混合 | 5,645,531.97 | 421,623.00 | 3.42 |
| 35 | 000466 | 融通通瑞债券A | 5,356,000.00 | 400,000.00 | 0.44 |
| 36 | 000859 | 融通通瑞债券C | 5,356,000.00 | 400,000.00 | 0.44 |
| 37 | 001615 | 中欧睿尚定期开放混合A | 5,335,915.00 | 398,500.00 | 0.84 |
| 38 | 519672 | 银河蓝筹精选混合 | 4,952,961.00 | 369,900.00 | 4.27 |
| 39 | 003031 | 安信新目标混合C | 4,898,062.00 | 365,800.00 | 0.56 |
| 40 | 003030 | 安信新目标混合A | 4,898,062.00 | 365,800.00 | 0.56 |
| 41 | 001320 | 工银丰盈回报灵活配置混合 | 3,532,282.00 | 263,800.00 | 1.69 |
| 42 | 420005 | 天弘周期策略混合 | 3,481,400.00 | 260,000.00 | 3.24 |
| 43 | 000828 | 泰达转型机遇股票 | 2,819,934.00 | 210,600.00 | 2.67 |
| 44 | 002887 | 民生加银鑫瑞债券A | 2,050,009.00 | 153,100.00 | 0.98 |
| 45 | 002888 | 民生加银鑫瑞债券C | 2,050,009.00 | 153,100.00 | 0.98 |
| 46 | 410009 | 华富量子生命力混合 | 2,008,500.00 | 150,000.00 | 2.60 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 1,388,168.08 | 103,672.00 | 0.50 |
| 48 | 002547 | 民生加银养老服务混合 | 1,138,150.00 | 85,000.00 | 1.94 |
| 49 | 002640 | 中信建投睿溢混合A | 1,071,200.00 | 80,000.00 | 0.12 |
| 50 | 001914 | 中信建投聚利混合A | 1,071,200.00 | 80,000.00 | 0.08 |
| 51 | 510520 | 诺安中证500ETF | 766,443.60 | 57,240.00 | 0.47 |
| 52 | 660011 | 农银汇理中证500指数 | 417,366.30 | 31,170.00 | 0.45 |
| 53 | 510440 | 中证500沪市ETF | 413,817.95 | 30,905.00 | 1.00 |
| 54 | 003308 | 中信建投睿利混合A | 307,970.00 | 23,000.00 | 0.83 |
| 55 | 002903 | 广发中证500ETF联接(LOF)C | 104,442.00 | 7,800.00 | 0.01 |
| 56 | 162711 | 广发中证500ETF联接(LOF)A | 104,442.00 | 7,800.00 | 0.01 |
