| 持有 建设银行(601939)的基金 |
| 报告期：2007-09-30 |
| 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 | 360001 | 光大保德信量化股票 | 841,499,672.75 | 89,999,965.00 | 2.95 |
| 2 | 560003 | 益民创新优势混合 | 687,041,740.00 | 73,480,400.00 | 5.80 |
| 3 | 050009 | 博时新兴成长混合 | 680,227,160.80 | 72,751,568.00 | 2.05 |
| 4 | 050004 | 博时精选混合A | 625,730,050.00 | 66,923,000.00 | 2.36 |
| 5 | 500056 | 基金科瑞 | 394,387,151.40 | 42,180,444.00 | 3.14 |
| 6 | 184692 | 基金裕隆 | 375,531,530.00 | 40,163,800.00 | 3.21 |
| 7 | 240009 | 华宝先进成长混合 | 364,659,256.50 | 39,000,990.00 | 4.25 |
| 8 | 163803 | 中银增长混合A | 276,137,290.00 | 29,533,400.00 | 1.66 |
| 9 | 180001 | 银华优势企业混合 | 252,160,150.00 | 26,969,000.00 | 2.07 |
| 10 | 050007 | 博时平衡配置混合 | 242,694,210.00 | 25,956,600.00 | 3.97 |
| 11 | 217005 | 招商先锋混合 | 233,749,588.60 | 24,999,956.00 | 2.32 |
| 12 | 162204 | 泰达宏利行业混合 | 221,033,345.50 | 23,639,930.00 | 2.95 |
| 13 | 184690 | 基金同益 | 159,033,402.00 | 17,008,920.00 | 2.47 |
| 14 | 163804 | 中银收益混合A | 155,175,031.00 | 16,596,260.00 | 2.05 |
| 15 | 100026 | 富国天合稳健优选混合 | 118,700,120.00 | 12,695,200.00 | 2.01 |
| 16 | 184712 | 基金科汇 | 110,614,988.00 | 11,830,480.00 | 2.91 |
| 17 | 070005 | 嘉实债券 | 105,115,318.00 | 11,242,280.00 | 2.45 |
| 18 | 519666 | 银河银信添利债券B | 100,372,250.00 | 10,735,000.00 | 2.68 |
| 19 | 510081 | 长盛动态精选混合 | 56,099,532.50 | 5,999,950.00 | 2.26 |
| 20 | 100018 | 富国天利增长债券 | 45,376,672.00 | 4,853,120.00 | 2.08 |
| 21 | 217008 | 招商安本增利债券 | 45,087,570.00 | 4,822,200.00 | 0.93 |
| 22 | 540001 | 汇丰晋信2016周期混合 | 32,889,934.00 | 3,517,640.00 | 2.27 |
| 23 | 160603 | 鹏华普天收益混合 | 31,275,750.00 | 3,345,000.00 | 1.01 |
| 24 | 110003 | 易方达上证50指数A | 31,165,420.00 | 3,333,200.00 | 0.12 |
| 25 | 202102 | 南方多利增强债券C | 26,232,921.00 | 2,805,660.00 | 2.43 |
| 26 | 020008 | 国泰金鹿保本 | 25,783,560.00 | 2,757,600.00 | 1.75 |
| 27 | 510080 | 长盛全债指数增强债券 | 23,396,991.20 | 2,502,352.00 | 2.00 |
| 28 | 519300 | 大成沪深300指数A | 10,621,600.00 | 1,136,000.00 | 0.09 |
| 29 | 151002 | 银河收益混合 | 9,350,000.00 | 1,000,000.00 | 1.51 |
| 30 | 161902 | 万家增强收益债券 | 7,854,000.00 | 840,000.00 | 1.28 |
| 31 | 320004 | 诺安优化收益债券 | 6,585,466.80 | 704,328.00 | 2.70 |
| 32 | 070007 | 嘉实保本 | 4,114,000.00 | 440,000.00 | 1.00 |
| 33 | 161903 | 万家行业优选混合(LOF) | 3,244,450.00 | 347,000.00 | 1.75 |
| 34 | 020006 | 国泰金象保本 | 2,395,844.00 | 256,240.00 | 0.72 |
| 35 | 202101 | 南方宝元债券A | 2,300,100.00 | 246,000.00 | 0.08 |
