持有 建设银行(601939)的基金 |
报告期:2015-06-30 |
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 | 150228 | 鹏华银行分级B | 882,712,630.69 | 123,802,613.00 | 3.23 |
2 | 150227 | 鹏华银行分级A | 882,712,630.69 | 123,802,613.00 | 3.23 |
3 | 001104 | 华安新丝路主题股票 | 265,948,493.77 | 37,299,929.00 | 3.96 |
4 | 001197 | 长盛转型升级混合 | 188,619,872.00 | 26,454,400.00 | 2.49 |
5 | 159919 | 嘉实沪深300ETF | 168,053,950.27 | 23,569,979.00 | 0.59 |
6 | 510300 | 华泰柏瑞沪深300ETF | 153,713,630.82 | 21,558,714.00 | 0.59 |
7 | 340006 | 兴全全球视野股票 | 135,470,000.00 | 19,000,000.00 | 2.77 |
8 | 510330 | 华夏沪深300ETF | 98,392,531.22 | 13,799,794.00 | 0.59 |
9 | 16102L | 富国中证银行指数分级 | 90,889,675.00 | 12,747,500.00 | 3.48 |
10 | 150241 | 富国中证银行指数分级A | 90,889,675.00 | 12,747,500.00 | 3.48 |
11 | 150242 | 富国中证银行指数分级B | 90,889,675.00 | 12,747,500.00 | 3.48 |
12 | 510180 | 华安上证180ETF | 77,114,935.67 | 10,815,559.00 | 0.84 |
13 | 510230 | 金融ETF | 75,715,609.00 | 10,619,300.00 | 2.96 |
14 | 001113 | 南方大数据100指数A | 71,392,426.19 | 10,012,963.00 | 0.69 |
15 | 160716 | 嘉实基本面50指数(LOF)A | 50,586,137.90 | 7,094,830.00 | 1.99 |
16 | 260112 | 景顺长城能源基建混合 | 49,757,446.52 | 6,978,604.00 | 5.28 |
17 | 519300 | 大成沪深300指数A | 48,411,887.18 | 6,789,886.00 | 1.48 |
18 | 160611 | 鹏华优质治理混合(LOF) | 42,780,000.00 | 6,000,000.00 | 2.09 |
19 | 000854 | 鹏华养老产业股票 | 38,646,382.50 | 5,420,250.00 | 6.65 |
20 | 510160 | 中证南方小康产业指数ETF | 37,357,421.10 | 5,239,470.00 | 2.41 |
21 | 040002 | 华安中国A股增强指数 | 35,532,355.00 | 4,983,500.00 | 0.97 |
22 | 001068 | 华融新锐灵活配置混合 | 34,224,000.00 | 4,800,000.00 | 4.13 |
23 | 320011 | 诺安中小盘精选混合 | 30,648,761.32 | 4,298,564.00 | 4.08 |
24 | 161810 | 银华内需精选混合(LOF) | 29,941,722.00 | 4,199,400.00 | 3.79 |
25 | 206007 | 鹏华消费优选混合 | 28,917,141.00 | 4,055,700.00 | 5.77 |
26 | 519652 | 银河鑫利混合A | 26,381,000.00 | 3,700,000.00 | 0.35 |
27 | 519653 | 银河鑫利混合C | 26,381,000.00 | 3,700,000.00 | 0.35 |
28 | 470007 | 汇添富上证综合指数 | 26,352,223.32 | 3,695,964.00 | 1.06 |
29 | 510310 | 易方达沪深300发起式ETF | 25,203,630.23 | 3,534,871.00 | 0.57 |
30 | 519180 | 万家180指数 | 22,783,266.17 | 3,195,409.00 | 0.80 |
31 | 360001 | 光大保德信量化股票 | 22,253,799.50 | 3,121,150.00 | 0.47 |
32 | 159933 | 国投瑞银金融地产ETF | 21,488,394.00 | 3,013,800.00 | 1.56 |
33 | 233015 | 大摩量化配置混合A | 20,550,413.98 | 2,882,246.00 | 0.57 |
34 | 510880 | 华泰柏瑞上证红利ETF | 20,548,324.89 | 2,881,953.00 | 2.09 |
35 | 020011 | 国泰沪深300指数A | 18,518,634.92 | 2,597,284.00 | 0.59 |
36 | 000751 | 嘉实新兴产业股票 | 17,807,175.00 | 2,497,500.00 | 2.44 |
37 | 510010 | 治理ETF | 15,945,196.89 | 2,236,353.00 | 1.30 |
38 | 660008 | 农银汇理沪深300指数A | 14,922,426.91 | 2,092,907.00 | 1.29 |
39 | 110008 | 易方达稳健收益债券B | 14,260,000.00 | 2,000,000.00 | 0.44 |
40 | 110007 | 易方达稳健收益债券A | 14,260,000.00 | 2,000,000.00 | 0.44 |
41 | 510060 | 上证中央企业50ETF | 12,418,370.91 | 1,741,707.00 | 2.48 |
42 | 000916 | 前海开源股息率100强股票 | 10,892,009.03 | 1,527,631.00 | 1.47 |
43 | 161607 | 融通巨潮100指数(LOF)A | 10,717,103.00 | 1,503,100.00 | 0.74 |
44 | 510130 | 中盘ETF | 10,477,064.42 | 1,469,434.00 | 1.99 |
45 | 200002 | 长城久泰沪深300指数A | 10,471,695.53 | 1,468,681.00 | 0.66 |
46 | 270010 | 广发沪深300ETF联接A | 10,170,702.58 | 1,426,466.00 | 0.56 |
47 | 159925 | 南方沪深300ETF | 9,209,992.12 | 1,291,724.00 | 0.59 |
48 | 510030 | 价值ETF | 9,067,192.48 | 1,271,696.00 | 1.56 |
49 | 000172 | 华泰柏瑞量化增强混合A | 8,909,476.88 | 1,249,576.00 | 0.25 |
50 | 100060 | 富国高新技术产业混合 | 8,133,412.03 | 1,140,731.00 | 9.43 |
51 | 000613 | 国寿安保沪深300ETF联接 | 8,059,752.00 | 1,130,400.00 | 1.03 |
52 | 202211 | 南方中证100指数A | 7,881,502.00 | 1,105,400.00 | 1.31 |
53 | 001162 | 前海开源优势蓝筹股票A | 7,688,992.00 | 1,078,400.00 | 5.01 |
54 | 070016 | 嘉实多元债券B | 7,658,333.00 | 1,074,100.00 | 1.58 |
55 | 070015 | 嘉实多元债券A | 7,658,333.00 | 1,074,100.00 | 1.58 |
56 | 510650 | 华夏金融ETF | 7,436,461.66 | 1,042,982.00 | 2.00 |
57 | 000598 | 长盛生态环境混合 | 6,759,603.63 | 948,051.00 | 0.65 |
58 | 460005 | 华泰柏瑞价值增长混合A | 6,282,243.00 | 881,100.00 | 3.01 |
59 | 202005 | 南方成份精选混合A | 6,213,146.17 | 871,409.00 | 0.11 |
60 | 000311 | 景顺长城沪深300指数增强 | 6,022,696.74 | 844,698.00 | 0.77 |
61 | 080001 | 长盛成长价值混合 | 6,012,671.96 | 843,292.00 | 1.16 |
62 | 320010 | 诺安中证100指数A | 5,868,082.69 | 823,013.00 | 2.71 |
63 | 512990 | 华夏MSCI中国A股国际通ETF | 5,677,954.11 | 796,347.00 | 0.50 |
64 | 519100 | 长盛中证100指数 | 5,311,058.57 | 744,889.00 | 0.91 |
65 | 16382L | 中银产业债定期开放债券(LOF) | 4,991,000.00 | 700,000.00 | 0.21 |
66 | 100032 | 富国中证红利指数增强A | 4,872,627.74 | 683,398.00 | 0.82 |
67 | 180030 | 银华永泰积极债券C | 4,206,700.00 | 590,000.00 | 0.96 |
68 | 180029 | 银华永泰积极债券A | 4,206,700.00 | 590,000.00 | 0.96 |
69 | 163407 | 兴全沪深300指数(LOF)A | 4,135,400.00 | 580,000.00 | 0.49 |
70 | 001015 | 华夏沪深300指数增强A | 4,091,194.00 | 573,800.00 | 1.23 |
71 | 001016 | 华夏沪深300指数增强C | 4,091,194.00 | 573,800.00 | 1.23 |
72 | 000961 | 天弘沪深300ETF联接A | 4,040,571.00 | 566,700.00 | 0.57 |
73 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,979,966.00 | 558,200.00 | 0.02 |
74 | 310398 | 申万菱信沪深300价值指数A | 3,928,758.34 | 551,018.00 | 1.17 |
75 | 510420 | 景顺长城上证180等权ETF | 3,633,091.50 | 509,550.00 | 0.64 |
76 | 000753 | 华宝量化对冲混合A | 3,579,973.00 | 502,100.00 | 1.53 |
77 | 000754 | 华宝量化对冲混合C | 3,579,973.00 | 502,100.00 | 1.53 |
78 | 519050 | 海富通安颐收益混合A | 3,565,000.00 | 500,000.00 | 0.03 |
79 | 162213 | 泰达宏利沪深300指数增强A | 3,544,921.92 | 497,184.00 | 2.79 |
80 | 000835 | 华润元大富时中国A50指数A | 3,020,588.85 | 423,645.00 | 1.41 |
81 | 510081 | 长盛动态精选混合 | 3,012,375.09 | 422,493.00 | 0.49 |
82 | 510110 | 周期ETF | 2,784,115.27 | 390,479.00 | 3.65 |
83 | 000273 | 华润元大安鑫灵活配置混合A | 2,632,396.00 | 369,200.00 | 0.61 |
84 | 162307 | 海富通中证100指数(LOF)A | 2,508,897.27 | 351,879.00 | 0.89 |
85 | 000972 | 新华万银策略灵活配置混合 | 2,495,500.00 | 350,000.00 | 0.86 |
86 | 164508 | 国富中证100指数增强(LOF) | 2,319,389.00 | 325,300.00 | 0.96 |
87 | 150135 | 国富中证100指数增强分级A | 2,319,389.00 | 325,300.00 | 0.96 |
88 | 150136 | 国富中证100指数增强分级B | 2,319,389.00 | 325,300.00 | 0.96 |
89 | 159940 | 广发中证全指金融地产ETF | 2,211,013.00 | 310,100.00 | 1.41 |
90 | 150032 | 嘉实多利分级债券优先 | 2,074,830.00 | 291,000.00 | 1.61 |
91 | 150033 | 嘉实多利分级债券进取 | 2,074,830.00 | 291,000.00 | 1.61 |
92 | 160718 | 嘉实多利分级债券 | 2,074,830.00 | 291,000.00 | 1.61 |
93 | 159931 | 汇添富中证金融地产ETF | 2,054,038.92 | 288,084.00 | 1.44 |
94 | 000110 | 金鹰元安混合A | 1,996,400.00 | 280,000.00 | 0.12 |
95 | 510210 | 富国上证综指ETF | 1,967,167.00 | 275,900.00 | 0.61 |
96 | 450008 | 国富沪深300指数增强 | 1,895,867.00 | 265,900.00 | 0.61 |
97 | 217027 | 招商央视财经50指数A | 1,474,562.43 | 206,811.00 | 2.58 |
98 | 160615 | 鹏华沪深300指数(LOF)A | 1,454,184.89 | 203,953.00 | 0.36 |
99 | 540012 | 汇丰晋信恒生龙头指数A | 1,420,281.74 | 199,198.00 | 2.15 |
100 | 001149 | 汇丰晋信恒生龙头指数C | 1,420,281.74 | 199,198.00 | 2.15 |
101 | 090011 | 大成核心双动力混合 | 1,412,453.00 | 198,100.00 | 1.91 |
102 | 000585 | 嘉实对冲套利定期混合 | 1,385,359.00 | 194,300.00 | 0.02 |
103 | 150009 | 瑞和远见 | 1,351,726.79 | 189,583.00 | 0.72 |
104 | 150008 | 瑞和小康 | 1,351,726.79 | 189,583.00 | 0.72 |
105 | 161207 | 国投瑞银沪深300指数分级 | 1,351,726.79 | 189,583.00 | 0.72 |
106 | 000051 | 华夏沪深300ETF联接A | 1,303,677.72 | 182,844.00 | 0.01 |
107 | 202019 | 南方策略优化混合 | 1,155,773.00 | 162,100.00 | 0.20 |
108 | 001247 | 华泰柏瑞新利混合A | 1,140,800.00 | 160,000.00 | 0.02 |
109 | 161718 | 招商沪深300高贝塔指数 | 853,461.00 | 119,700.00 | 0.92 |
110 | 150145 | 招商沪深300高贝塔指数分级A | 853,461.00 | 119,700.00 | 0.92 |
111 | 150146 | 招商沪深300高贝塔指数分级B | 853,461.00 | 119,700.00 | 0.92 |
112 | 750005 | 安信平稳增长混合发起A | 843,101.11 | 118,247.00 | 0.01 |
113 | 202015 | 南方沪深300ETF联接A | 817,098.00 | 114,600.00 | 0.07 |
114 | 160807 | 长盛沪深300指数(LOF) | 812,841.39 | 114,003.00 | 0.56 |
115 | 410008 | 华富中证100指数 | 779,002.41 | 109,257.00 | 0.91 |
116 | 510270 | 中银上证国企100ETF | 771,993.62 | 108,274.00 | 1.28 |
117 | 161211 | 国投金融地产ETF联接 | 754,211.40 | 105,780.00 | 0.05 |
118 | 159924 | 景顺长城沪深300等权重ETF | 690,868.48 | 96,896.00 | 0.38 |
119 | 159923 | 大成中证100ETF | 659,824.46 | 92,542.00 | 0.96 |
120 | 000992 | 广发对冲套利定期开放混合 | 606,050.00 | 85,000.00 | 0.07 |
121 | 150141 | 国金沪深300指数分级B | 578,841.92 | 81,184.00 | 0.53 |
122 | 150140 | 国金沪深300指数分级A | 578,841.92 | 81,184.00 | 0.53 |
123 | 167601 | 国金沪深300指数增强 | 578,841.92 | 81,184.00 | 0.53 |
124 | 400018 | 东方启明量化先锋混合 | 564,524.88 | 79,176.00 | 2.48 |
125 | 16600A | 中欧沪深300指数增强(LOF)A | 539,113.56 | 75,612.00 | 0.44 |
126 | 000312 | 华安沪深300增强A | 462,024.00 | 64,800.00 | 0.53 |
127 | 000313 | 华安沪深300增强C | 462,024.00 | 64,800.00 | 0.53 |
128 | 510220 | 华泰柏瑞中小盘ETF | 445,225.72 | 62,444.00 | 1.07 |
129 | 000368 | 汇添富沪深300安中指数 | 403,080.29 | 56,533.00 | 0.11 |
130 | 160603 | 鹏华普天收益混合 | 381,455.00 | 53,500.00 | 0.05 |
131 | 510450 | 上证180高贝塔ETF | 354,361.00 | 49,700.00 | 1.95 |
132 | 159927 | 鹏华沪深300ETF | 325,413.20 | 45,640.00 | 0.59 |
133 | 620005 | 金元顺安核心动力混合 | 324,821.41 | 45,557.00 | 0.79 |
134 | 16680L | 浙商沪深300指数分级 | 313,413.41 | 43,957.00 | 0.54 |
135 | 150077 | 浙商沪深300指数分级进取 | 313,413.41 | 43,957.00 | 0.54 |
136 | 150076 | 浙商沪深300指数分级稳健 | 313,413.41 | 43,957.00 | 0.54 |
137 | 512640 | 嘉实中证金融地产ETF | 312,294.00 | 43,800.00 | 1.40 |
138 | 519130 | 海富通新内需混合A | 309,442.00 | 43,400.00 | 0.00 |
139 | 163821 | 中银沪深300等权重指数(LOF) | 247,054.50 | 34,650.00 | 0.39 |
140 | 510700 | 长盛上证市值百强ETF | 205,344.00 | 28,800.00 | 1.01 |
141 | 000042 | 中证财通可持续发展100指数A | 202,670.25 | 28,425.00 | 0.66 |
142 | 000821 | 华安中证高分红指数增强C | 181,144.78 | 25,406.00 | 3.93 |
143 | 000820 | 华安中证高分红指数增强A | 181,144.78 | 25,406.00 | 3.93 |
144 | 020021 | 国泰金融ETF联接 | 167,875.85 | 23,545.00 | 0.02 |
145 | 161825 | 银华中证800等权指数增强分级 | 163,533.68 | 22,936.00 | 0.13 |
146 | 150139 | 银华中证800等权指数增强分级B | 163,533.68 | 22,936.00 | 0.13 |
147 | 150138 | 银华中证800等权指数增强分级A | 163,533.68 | 22,936.00 | 0.13 |
148 | 000672 | 工银绝对收益混合发起B | 142,421.75 | 19,975.00 | 0.00 |
149 | 000667 | 工银绝对收益混合发起A | 142,421.75 | 19,975.00 | 0.00 |
150 | 167901 | 华宸沪深300指数发起式(LOF) | 102,251.33 | 14,341.00 | 0.46 |
151 | 481017 | 工银量化策略混合 | 33,482.48 | 4,696.00 | 0.02 |
152 | 100053 | 富国上证指数ETF联接 | 14,973.00 | 2,100.00 | 0.01 |
153 | 163805 | 中银策略混合 | 7,130.00 | 1,000.00 | 0.00 |
154 | 202002 | 南方稳健成长贰号混合 | 413.54 | 58.00 | 0.00 |
155 | 161005 | 富国天惠成长混合(LOF)A | 349.37 | 49.00 | 0.00 |
156 | 519686 | 交银上证180公司治理ETF联接 | 28.52 | 4.00 | 0.00 |