| 持有 建设银行(601939)的基金 |
| 报告期：2011-03-31 |
| 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 | 002001 | 华夏回报混合A | 824,754,428.05 | 165,946,565.00 | 7.22 |
| 2 | 510050 | 华夏上证50ETF | 537,850,780.81 | 108,219,473.00 | 2.69 |
| 3 | 002021 | 华夏回报二号混合 | 444,692,365.25 | 89,475,325.00 | 7.09 |
| 4 | 000051 | 华夏沪深300ETF联接A | 337,960,000.00 | 68,000,000.00 | 1.50 |
| 5 | 184692 | 基金裕隆 | 221,646,364.38 | 44,596,854.00 | 6.12 |
| 6 | 121005 | 国投瑞银创新动力混合 | 127,557,460.45 | 25,665,485.00 | 3.24 |
| 7 | 510880 | 华泰柏瑞上证红利ETF | 114,059,934.45 | 22,949,685.00 | 4.78 |
| 8 | 519180 | 万家180指数 | 105,040,184.62 | 21,134,846.00 | 1.71 |
| 9 | 320011 | 诺安中小盘精选混合 | 72,524,113.69 | 14,592,377.00 | 3.30 |
| 10 | 510060 | 上证中央企业50ETF | 71,442,865.34 | 14,374,822.00 | 7.38 |
| 11 | 040002 | 华安中国A股增强指数 | 58,970,491.30 | 11,865,290.00 | 1.02 |
| 12 | 202015 | 南方沪深300ETF联接A | 33,605,420.38 | 6,761,654.00 | 1.56 |
| 13 | 320010 | 诺安中证100指数A | 30,858,004.38 | 6,208,854.00 | 1.99 |
| 14 | 163807 | 中银优选混合 | 29,819,522.88 | 5,999,904.00 | 4.26 |
| 15 | 184705 | 基金裕泽 | 29,111,779.97 | 5,857,501.00 | 5.15 |
| 16 | 510110 | 周期ETF | 24,471,852.58 | 4,923,914.00 | 4.06 |
| 17 | 450008 | 国富沪深300指数增强 | 18,573,983.40 | 3,737,220.00 | 1.53 |
| 18 | 160615 | 鹏华沪深300指数(LOF)A | 12,051,424.98 | 2,424,834.00 | 1.45 |
| 19 | 510160 | 中证南方小康产业指数ETF | 11,019,444.24 | 2,217,192.00 | 2.26 |
| 20 | 202021 | 南方小康ETF联接A | 220,668.00 | 44,400.00 | 0.06 |
