| 持有 建设银行(601939)的基金 |
| 报告期：2008-06-30 |
| 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(%) |
| 1 | 050009 | 博时新兴成长混合 | 1,050,509,597.91 | 177,751,201.00 | 5.34 |
| 2 | 050004 | 博时精选混合A | 874,222,672.38 | 147,922,618.00 | 5.29 |
| 3 | 110003 | 易方达上证50指数A | 660,320,966.76 | 111,729,436.00 | 3.36 |
| 4 | 510050 | 华夏上证50ETF | 654,286,206.66 | 110,708,326.00 | 3.47 |
| 5 | 270005 | 广发聚丰混合A | 594,227,669.67 | 100,546,137.00 | 2.58 |
| 6 | 360001 | 光大保德信量化股票 | 589,581,292.68 | 99,759,948.00 | 4.53 |
| 7 | 590001 | 中邮核心优选混合 | 400,550,250.00 | 67,775,000.00 | 2.93 |
| 8 | 590002 | 中邮核心成长混合 | 381,752,608.50 | 64,594,350.00 | 1.60 |
| 9 | 040007 | 华安中小盘成长混合 | 348,690,000.00 | 59,000,000.00 | 2.99 |
| 10 | 320003 | 诺安先锋混合 | 325,823,619.00 | 55,130,900.00 | 1.45 |
| 11 | 110029 | 易方达科讯混合 | 301,410,141.84 | 51,000,024.00 | 3.48 |
| 12 | 360007 | 光大保德信优势配置混合 | 269,342,535.03 | 45,574,033.00 | 2.10 |
| 13 | 519005 | 海富通股票混合 | 245,957,279.67 | 41,617,137.00 | 5.01 |
| 14 | 519068 | 汇添富成长焦点混合 | 236,524,535.52 | 40,021,072.00 | 1.84 |
| 15 | 163803 | 中银增长混合A | 236,400,000.00 | 40,000,000.00 | 1.91 |
| 16 | 160910 | 大成创新成长混合(LOF) | 233,854,421.16 | 39,569,276.00 | 1.97 |
| 17 | 320005 | 诺安价值增长混合 | 232,261,764.81 | 39,299,791.00 | 2.47 |
| 18 | 160706 | 嘉实沪深300ETF联接(LOF)A | 231,636,480.90 | 39,193,990.00 | 1.02 |
| 19 | 260110 | 景顺长城精选蓝筹混合 | 225,762,313.23 | 38,200,053.00 | 1.64 |
| 20 | 110009 | 易方达价值精选混合 | 216,718,984.89 | 36,669,879.00 | 2.15 |
| 21 | 090003 | 大成蓝筹稳健混合 | 212,760,000.00 | 36,000,000.00 | 1.49 |
| 22 | 519018 | 汇添富均衡增长混合 | 202,374,475.20 | 34,242,720.00 | 0.91 |
| 23 | 560003 | 益民创新优势混合 | 189,645,700.41 | 32,088,951.00 | 3.60 |
| 24 | 110010 | 易方达价值成长混合 | 180,048,894.66 | 30,465,126.00 | 0.80 |
| 25 | 180010 | 银华优质增长混合 | 176,707,965.75 | 29,899,825.00 | 2.28 |
| 26 | 090006 | 大成2020生命周期混合 | 176,357,331.36 | 29,840,496.00 | 1.68 |
| 27 | 519007 | 海富通强化回报混合 | 149,286,009.00 | 25,259,900.00 | 4.90 |
| 28 | 040001 | 华安创新混合 | 147,750,000.00 | 25,000,000.00 | 1.62 |
| 29 | 202007 | 南方隆元产业主题混合 | 145,549,110.09 | 24,627,599.00 | 1.62 |
| 30 | 100020 | 富国天益价值混合 | 138,888,362.79 | 23,500,569.00 | 0.98 |
| 31 | 040008 | 华安策略优选混合 | 125,421,712.68 | 21,221,948.00 | 0.95 |
| 32 | 519180 | 万家180指数 | 123,923,202.63 | 20,968,393.00 | 2.42 |
| 33 | 160611 | 鹏华优质治理混合(LOF) | 112,288,652.52 | 18,999,772.00 | 1.34 |
| 34 | 110001 | 易方达平稳增长混合 | 106,527,454.50 | 18,024,950.00 | 2.10 |
| 35 | 161605 | 融通蓝筹成长混合 | 100,469,988.18 | 16,999,998.00 | 2.85 |
| 36 | 040002 | 华安中国A股增强指数 | 95,677,716.93 | 16,189,123.00 | 2.10 |
| 37 | 360005 | 光大保德信红利混合 | 94,255,635.00 | 15,948,500.00 | 1.72 |
| 38 | 160314 | 华夏行业混合(LOF) | 88,650,000.00 | 15,000,000.00 | 1.00 |
| 39 | 240009 | 华宝先进成长混合 | 88,650,000.00 | 15,000,000.00 | 1.53 |
| 40 | 040004 | 华安宝利配置混合 | 86,268,878.73 | 14,597,103.00 | 2.20 |
| 41 | 161607 | 融通巨潮100指数(LOF)A | 80,753,708.10 | 13,663,910.00 | 2.96 |
| 42 | 163503 | 天治核心成长混合(LOF) | 77,620,562.97 | 13,133,767.00 | 1.80 |
| 43 | 213002 | 宝盈泛沿海混合 | 76,828,498.86 | 12,999,746.00 | 1.99 |
| 44 | 163805 | 中银策略混合 | 75,250,865.73 | 12,732,803.00 | 1.91 |
| 45 | 450003 | 国富潜力组合混合A | 62,526,801.21 | 10,579,831.00 | 0.78 |
| 46 | 481001 | 工银核心价值混合A | 62,055,000.00 | 10,500,000.00 | 0.90 |
| 47 | 217009 | 招商核心价值混合 | 59,099,095.77 | 9,999,847.00 | 0.72 |
| 48 | 100026 | 富国天合稳健优选混合 | 55,525,632.00 | 9,395,200.00 | 1.31 |
| 49 | 163804 | 中银收益混合A | 54,439,965.00 | 9,211,500.00 | 1.40 |
| 50 | 184701 | 基金景福 | 53,189,911.35 | 8,999,985.00 | 1.44 |
| 51 | 184692 | 基金裕隆 | 50,234,450.37 | 8,499,907.00 | 1.56 |
| 52 | 540002 | 汇丰晋信龙腾混合 | 48,266,964.09 | 8,166,999.00 | 2.66 |
| 53 | 160805 | 长盛同智优势混合(LOF) | 44,105,266.20 | 7,462,820.00 | 1.23 |
| 54 | 310328 | 申万菱信新动力混合 | 40,727,783.94 | 6,891,334.00 | 0.89 |
| 55 | 110005 | 易方达积极成长混合 | 39,783,123.63 | 6,731,493.00 | 0.42 |
| 56 | 163801 | 中银中国混合(LOF) | 31,651,005.00 | 5,355,500.00 | 2.04 |
| 57 | 200002 | 长城久泰沪深300指数A | 31,240,490.49 | 5,286,039.00 | 1.50 |
| 58 | 398011 | 中海分红增利混合 | 29,550,000.00 | 5,000,000.00 | 1.15 |
| 59 | 184690 | 基金同益 | 29,550,000.00 | 5,000,000.00 | 1.27 |
| 60 | 217001 | 招商安泰偏股混合 | 29,549,450.37 | 4,999,907.00 | 2.19 |
| 61 | 450001 | 国富中国收益混合 | 29,549,095.77 | 4,999,847.00 | 2.05 |
| 62 | 519110 | 浦银安盛价值成长混合A | 28,846,532.70 | 4,880,970.00 | 2.08 |
| 63 | 340006 | 兴全全球视野股票 | 28,499,202.00 | 4,822,200.00 | 0.37 |
| 64 | 500003 | 基金安信 | 27,658,800.00 | 4,680,000.00 | 0.88 |
| 65 | 217008 | 招商安本增利债券 | 23,180,202.00 | 3,922,200.00 | 0.61 |
| 66 | 112002 | 易方达策略成长二号混合 | 21,120,271.50 | 3,573,650.00 | 0.30 |
| 67 | 110002 | 易方达策略成长混合 | 20,871,094.08 | 3,531,488.00 | 0.28 |
| 68 | 121008 | 国投瑞银成长优选混合 | 18,912,000.00 | 3,200,000.00 | 0.74 |
| 69 | 410003 | 华富成长趋势混合 | 17,730,000.00 | 3,000,000.00 | 0.86 |
| 70 | 121005 | 国投瑞银创新动力混合 | 17,730,000.00 | 3,000,000.00 | 0.54 |
| 71 | 519017 | 大成积极成长混合 | 17,730,000.00 | 3,000,000.00 | 0.53 |
| 72 | 519029 | 华夏稳增混合 | 14,804,550.00 | 2,505,000.00 | 0.15 |
| 73 | 500005 | 基金汉盛 | 13,367,119.80 | 2,261,780.00 | 0.38 |
| 74 | 202003 | 南方绩优混合A | 12,952,616.04 | 2,191,644.00 | 0.09 |
| 75 | 206001 | 鹏华弘泰灵活配置混合A | 12,426,366.00 | 2,102,600.00 | 1.89 |
| 76 | 360006 | 光大保德信新增长混合 | 12,020,544.03 | 2,033,933.00 | 0.63 |
| 77 | 050008 | 博时第三产业混合 | 11,867,280.00 | 2,008,000.00 | 0.10 |
| 78 | 560002 | 益民红利成长混合 | 10,229,973.60 | 1,730,960.00 | 0.50 |
| 79 | 020009 | 国泰金鹏蓝筹混合 | 8,276,210.34 | 1,400,374.00 | 0.35 |
| 80 | 500001 | 基金金泰 | 8,270,418.54 | 1,399,394.00 | 0.41 |
| 81 | 160605 | 鹏华中国50混合 | 7,799,663.40 | 1,319,740.00 | 0.19 |
| 82 | 121002 | 国投瑞银景气行业混合 | 7,682,592.21 | 1,299,931.00 | 0.23 |
| 83 | 020001 | 国泰金鹰增长混合 | 6,501,000.00 | 1,100,000.00 | 1.20 |
| 84 | 202001 | 南方稳健成长混合 | 5,573,626.44 | 943,084.00 | 0.06 |
| 85 | 350002 | 天治低碳经济混合 | 4,728,000.00 | 800,000.00 | 2.26 |
| 86 | 320001 | 诺安平衡混合 | 3,930,150.00 | 665,000.00 | 0.05 |
| 87 | 217002 | 招商安泰平衡混合 | 3,605,100.00 | 610,000.00 | 1.34 |
| 88 | 350001 | 天治财富增长混合 | 3,546,000.00 | 600,000.00 | 1.05 |
| 89 | 020003 | 国泰金龙行业混合 | 2,935,213.32 | 496,652.00 | 0.57 |
| 90 | 020011 | 国泰沪深300指数A | 1,514,378.40 | 256,240.00 | 0.04 |
| 91 | 184698 | 基金天元 | 14,065.80 | 2,380.00 | 0.00 |
| 92 | 377020 | 上投摩根内需动力混合 | 1,642.98 | 278.00 | 0.00 |
