持有 建设银行(601939)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 | 110012 | 易方达科汇灵活配置混合 | 202,947,293.34 | 34,166,211.00 | 3.72 |
2 | 519018 | 汇添富均衡增长混合 | 177,526,534.68 | 29,886,622.00 | 3.64 |
3 | 001104 | 华安新丝路主题股票 | 163,944,000.00 | 27,600,000.00 | 4.68 |
4 | 000172 | 华泰柏瑞量化增强混合A | 78,851,260.62 | 13,274,623.00 | 1.69 |
5 | 000977 | 长城环保主题混合 | 65,340,000.00 | 11,000,000.00 | 2.95 |
6 | 202007 | 南方隆元产业主题混合 | 60,882,831.90 | 10,249,635.00 | 2.60 |
7 | 001301 | 大成睿景灵活配置混合C | 59,400,000.00 | 10,000,000.00 | 3.71 |
8 | 001300 | 大成睿景灵活配置混合A | 59,400,000.00 | 10,000,000.00 | 3.71 |
9 | 004231 | 中欧行业成长混合(LOF)C | 53,460,000.00 | 9,000,000.00 | 2.61 |
10 | 001886 | 中欧行业成长混合(LOF)E | 53,460,000.00 | 9,000,000.00 | 2.61 |
11 | 166006 | 中欧行业成长混合(LOF)A | 53,460,000.00 | 9,000,000.00 | 2.61 |
12 | 000311 | 景顺长城沪深300指数增强 | 35,316,394.74 | 5,945,521.00 | 2.86 |
13 | 510880 | 华泰柏瑞上证红利ETF | 34,041,860.82 | 5,730,953.00 | 3.07 |
14 | 002411 | 华夏新机遇混合A | 23,760,000.00 | 4,000,000.00 | 2.35 |
15 | 002653 | 泰康沪港深精选混合 | 23,516,810.46 | 3,959,059.00 | 1.98 |
16 | 163805 | 中银策略混合 | 21,788,834.76 | 3,668,154.00 | 3.25 |
17 | 470007 | 汇添富上证综合指数 | 21,680,471.34 | 3,649,911.00 | 1.53 |
18 | 100032 | 富国中证红利指数增强A | 20,100,401.64 | 3,383,906.00 | 2.10 |
19 | 001736 | 圆信永丰优加生活股票 | 18,889,200.00 | 3,180,000.00 | 2.68 |
20 | 001430 | 中邮乐享收益灵活配置混合 | 17,820,000.00 | 3,000,000.00 | 2.49 |
21 | 002000 | 工银新生利混合 | 15,149,376.00 | 2,550,400.00 | 2.97 |
22 | 001721 | 工银新增益混合 | 15,143,436.00 | 2,549,400.00 | 2.97 |
23 | 162204 | 泰达宏利行业混合 | 13,617,450.00 | 2,292,500.00 | 3.02 |
24 | 002767 | 泰康宏泰回报混合 | 12,927,245.76 | 2,176,304.00 | 1.72 |
25 | 001324 | 华宝新价值混合 | 12,854,160.00 | 2,164,000.00 | 1.36 |
26 | 002455 | 民生加银鑫喜混合 | 12,551,220.00 | 2,113,000.00 | 1.55 |
27 | 002148 | 国寿安保稳惠混合 | 12,474,000.00 | 2,100,000.00 | 2.07 |
28 | 519648 | 银河泰利债券I | 12,474,000.00 | 2,100,000.00 | 0.44 |
29 | 519675 | 银河泰利债券A | 12,474,000.00 | 2,100,000.00 | 0.44 |
30 | 481008 | 工银大盘蓝筹混合 | 12,291,642.00 | 2,069,300.00 | 3.32 |
31 | 001601 | 鑫元鑫新收益混合A | 11,880,000.00 | 2,000,000.00 | 1.52 |
32 | 002076 | 浙商中证500指数增强A | 11,880,000.00 | 2,000,000.00 | 1.91 |
33 | 001602 | 鑫元鑫新收益混合C | 11,880,000.00 | 2,000,000.00 | 1.52 |
34 | 001425 | 博时新起点混合C | 11,759,418.00 | 1,979,700.00 | 2.07 |
35 | 001424 | 博时新起点混合A | 11,759,418.00 | 1,979,700.00 | 2.07 |
36 | 004226 | 国寿安保稳诚混合C | 11,315,700.00 | 1,905,000.00 | 1.86 |
37 | 004225 | 国寿安保稳诚混合A | 11,315,700.00 | 1,905,000.00 | 1.86 |
38 | 003415 | 泰达宏利创金混合C | 11,300,850.00 | 1,902,500.00 | 1.46 |
39 | 003414 | 泰达宏利创金混合A | 11,300,850.00 | 1,902,500.00 | 1.46 |
40 | 003970 | 华泰柏瑞兴利混合A | 11,048,400.00 | 1,860,000.00 | 3.56 |
41 | 003971 | 华泰柏瑞兴利混合C | 11,048,400.00 | 1,860,000.00 | 3.56 |
42 | 002075 | 光大保德信睿鑫混合C | 10,745,460.00 | 1,809,000.00 | 1.33 |
43 | 001939 | 光大保德信睿鑫混合A | 10,745,460.00 | 1,809,000.00 | 1.33 |
44 | 519139 | 海富通沪港深混合 | 10,129,482.00 | 1,705,300.00 | 5.01 |
45 | 001680 | 九泰久利灵活配置混合 | 10,118,790.00 | 1,703,500.00 | 0.33 |
46 | 002115 | 国富新收益混合C | 9,918,511.02 | 1,669,783.00 | 1.62 |
47 | 002114 | 国富新收益混合A | 9,918,511.02 | 1,669,783.00 | 1.62 |
48 | 002866 | 新华丰盈回报债券 | 9,865,633.14 | 1,660,881.00 | 0.97 |
49 | 002122 | 广发新常态混合 | 9,857,430.00 | 1,659,500.00 | 4.93 |
50 | 002314 | 泰达宏利新思路混合B | 9,801,000.00 | 1,650,000.00 | 1.31 |
51 | 000706 | 中邮多策略灵活配置混合 | 9,801,000.00 | 1,650,000.00 | 3.03 |
52 | 001419 | 泰达宏利新思路混合A | 9,801,000.00 | 1,650,000.00 | 1.31 |
53 | 003738 | 新华华瑞灵活配置混合 | 9,480,240.00 | 1,596,000.00 | 4.53 |
54 | 000326 | 南方中小盘成长股票 | 9,031,770.00 | 1,520,500.00 | 0.34 |
55 | 002435 | 中银宏利混合C | 8,741,292.12 | 1,471,598.00 | 1.06 |
56 | 002434 | 中银宏利混合A | 8,741,292.12 | 1,471,598.00 | 1.06 |
57 | 001148 | 申万菱信多策略灵活配置混合A | 8,434,800.00 | 1,420,000.00 | 1.06 |
58 | 001724 | 申万菱信多策略灵活配置混合C | 8,434,800.00 | 1,420,000.00 | 1.06 |
59 | 003437 | 博时鑫丰混合C | 8,428,860.00 | 1,419,000.00 | 1.40 |
60 | 003436 | 博时鑫丰混合A | 8,428,860.00 | 1,419,000.00 | 1.40 |
61 | 163807 | 中银优选混合 | 8,427,078.00 | 1,418,700.00 | 3.04 |
62 | 001031 | 华夏安康优选债券A | 8,316,000.00 | 1,400,000.00 | 0.90 |
63 | 001033 | 华夏安康优选债券C | 8,316,000.00 | 1,400,000.00 | 0.90 |
64 | 150330 | 方正富邦保险主题指数分级B | 8,311,099.50 | 1,399,175.00 | 3.32 |
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