行情中心升级到1.1版! 官方博客
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(%)
1110012易方达科汇灵活配置混合202,947,293.34  34,166,211.00    3.72
2519018汇添富均衡增长混合177,526,534.68  29,886,622.00    3.64
3001104华安新丝路主题股票163,944,000.00  27,600,000.00    4.68
4000172华泰柏瑞量化增强混合A78,851,260.62  13,274,623.00    1.69
5000977长城环保主题混合65,340,000.00  11,000,000.00    2.95
6202007南方隆元产业主题混合60,882,831.90  10,249,635.00    2.60
7001301大成睿景灵活配置混合C59,400,000.00  10,000,000.00    3.71
8001300大成睿景灵活配置混合A59,400,000.00  10,000,000.00    3.71
9166006中欧行业成长混合(LOF)A53,460,000.00  9,000,000.00    2.61
10004231中欧行业成长混合(LOF)C53,460,000.00  9,000,000.00    2.61
11001886中欧行业成长混合(LOF)E53,460,000.00  9,000,000.00    2.61
12000311景顺长城沪深300指数增强35,316,394.74  5,945,521.00    2.86
13510880华泰柏瑞上证红利ETF34,041,860.82  5,730,953.00    3.07
14002411华夏新机遇混合A23,760,000.00  4,000,000.00    2.35
15002653泰康沪港深精选混合23,516,810.46  3,959,059.00    1.98
16163805中银策略混合21,788,834.76  3,668,154.00    3.25
17470007汇添富上证综合指数21,680,471.34  3,649,911.00    1.53
18100032富国中证红利指数增强A20,100,401.64  3,383,906.00    2.10
19001736圆信永丰优加生活股票18,889,200.00  3,180,000.00    2.68
20001430中邮乐享收益灵活配置混合17,820,000.00  3,000,000.00    2.49
21002000工银新生利混合15,149,376.00  2,550,400.00    2.97
22001721工银新增益混合15,143,436.00  2,549,400.00    2.97
23162204泰达宏利行业混合13,617,450.00  2,292,500.00    3.02
24002767泰康宏泰回报混合12,927,245.76  2,176,304.00    1.72
25001324华宝新价值混合12,854,160.00  2,164,000.00    1.36
26002455民生加银鑫喜混合12,551,220.00  2,113,000.00    1.55
27519648银河泰利债券I12,474,000.00  2,100,000.00    0.44
28519675银河泰利债券A12,474,000.00  2,100,000.00    0.44
29002148国寿安保稳惠混合12,474,000.00  2,100,000.00    2.07
30481008工银大盘蓝筹混合12,291,642.00  2,069,300.00    3.32
31001601鑫元鑫新收益混合A11,880,000.00  2,000,000.00    1.52
32001602鑫元鑫新收益混合C11,880,000.00  2,000,000.00    1.52
33002076浙商中证500指数增强A11,880,000.00  2,000,000.00    1.91
34001425博时新起点混合C11,759,418.00  1,979,700.00    2.07
35001424博时新起点混合A11,759,418.00  1,979,700.00    2.07
36004226国寿安保稳诚混合C11,315,700.00  1,905,000.00    1.86
37004225国寿安保稳诚混合A11,315,700.00  1,905,000.00    1.86
38003414泰达宏利创金混合A11,300,850.00  1,902,500.00    1.46
39003415泰达宏利创金混合C11,300,850.00  1,902,500.00    1.46
40003970华泰柏瑞兴利混合A11,048,400.00  1,860,000.00    3.56
41003971华泰柏瑞兴利混合C11,048,400.00  1,860,000.00    3.56
42001939光大保德信睿鑫混合A10,745,460.00  1,809,000.00    1.33
43002075光大保德信睿鑫混合C10,745,460.00  1,809,000.00    1.33
44519139海富通沪港深混合10,129,482.00  1,705,300.00    5.01
45001680九泰久利灵活配置混合10,118,790.00  1,703,500.00    0.33
46002114国富新收益混合A9,918,511.02  1,669,783.00    1.62
47002115国富新收益混合C9,918,511.02  1,669,783.00    1.62
48002866新华丰盈回报债券9,865,633.14  1,660,881.00    0.97
49002122广发新常态混合9,857,430.00  1,659,500.00    4.93
50002314泰达宏利新思路混合B9,801,000.00  1,650,000.00    1.31
51000706中邮多策略灵活配置混合9,801,000.00  1,650,000.00    3.03
52001419泰达宏利新思路混合A9,801,000.00  1,650,000.00    1.31
53003738新华华瑞灵活配置混合9,480,240.00  1,596,000.00    4.53
54000326南方中小盘成长股票9,031,770.00  1,520,500.00    0.34
55002435中银宏利混合C8,741,292.12  1,471,598.00    1.06
56002434中银宏利混合A8,741,292.12  1,471,598.00    1.06
57001724申万菱信多策略灵活配置混合C8,434,800.00  1,420,000.00    1.06
58001148申万菱信多策略灵活配置混合A8,434,800.00  1,420,000.00    1.06
59003437博时鑫丰混合C8,428,860.00  1,419,000.00    1.40
60003436博时鑫丰混合A8,428,860.00  1,419,000.00    1.40
61163807中银优选混合8,427,078.00  1,418,700.00    3.04
62001033华夏安康优选债券C8,316,000.00  1,400,000.00    0.90
63001031华夏安康优选债券A8,316,000.00  1,400,000.00    0.90
64150330方正富邦保险主题指数分级B8,311,099.50  1,399,175.00    3.32
65150329方正富邦保险主题指数分级A8,311,099.50  1,399,175.00    3.32
66002071长安产业精选混合C7,589,454.84  1,277,686.00    4.47
67000496长安产业精选混合A7,589,454.84  1,277,686.00    4.47
68002839华夏新锦程混合C7,514,100.00  1,265,000.00    1.50
69003300华夏圆和混合7,514,100.00  1,265,000.00    1.46
70002838华夏新锦程混合A7,514,100.00  1,265,000.00    1.50
71000531东吴阿尔法灵活配置混合7,244,424.00  1,219,600.00    4.78
72150282长盛中证金融地产分级B7,233,345.90  1,217,735.00    2.73
73150281长盛中证金融地产分级A7,233,345.90  1,217,735.00    2.73
74003842中邮景泰灵活配置混合A7,128,000.00  1,200,000.00    1.40
75003843中邮景泰灵活配置混合C7,128,000.00  1,200,000.00    1.40
76001162前海开源优势蓝筹股票A6,841,692.00  1,151,800.00    8.57
77001638前海开源优势蓝筹股票C6,841,692.00  1,151,800.00    8.57
78002009中欧瑾通灵活配置混合A6,831,000.00  1,150,000.00    0.96
79002010中欧瑾通灵活配置混合C6,831,000.00  1,150,000.00    0.96
80001356广发聚泰混合C6,786,450.00  1,142,500.00    1.01
81001355广发聚泰混合A6,786,450.00  1,142,500.00    1.01
82001524华泰柏瑞精选回报混合6,534,000.00  1,100,000.00    0.91
83003154华宝新活力混合6,533,708.94  1,099,951.00    1.96
84002595博时工业4.0主题股票6,034,446.00  1,015,900.00    3.13
85003602申万菱信安鑫精选混合C5,940,000.00  1,000,000.00    0.73
86003601申万菱信安鑫精选混合A5,940,000.00  1,000,000.00    0.73
87002362国富恒瑞债券C5,940,000.00  1,000,000.00    0.57
88002361国富恒瑞债券A5,940,000.00  1,000,000.00    0.57
89002820招商丰美混合C5,821,200.00  980,000.00    0.72
90002819招商丰美混合A5,821,200.00  980,000.00    0.72
91000992广发对冲套利定期开放混合5,662,008.00  953,200.00    1.85
92002058中银新机遇混合C5,561,622.00  936,300.00    0.69
93002057中银新机遇混合A5,561,622.00  936,300.00    0.69
94002567大成国家安全主题灵活配置混合5,513,460.48  928,192.00    4.15
95001722工银银和利混合5,419,062.00  912,300.00    1.06
96003356招商稳祥定开灵活混合C5,346,000.00  900,000.00    0.70
97161722招商丰泰灵活配置混合(LOF)5,346,000.00  900,000.00    1.44
98001597招商丰融混合A5,346,000.00  900,000.00    1.04
99001427招商丰泽混合A5,346,000.00  900,000.00    0.57
100001598招商丰融混合C5,346,000.00  900,000.00    1.04
101000314招商瑞丰灵活配置混合发起式A5,346,000.00  900,000.00    0.63
102001446招商丰泽混合C5,346,000.00  900,000.00    0.57
103002017招商瑞丰灵活配置混合发起式C5,346,000.00  900,000.00    0.63
104003355招商稳祥定开灵活混合A5,346,000.00  900,000.00    0.70
105001290广发安泰回报混合5,277,690.00  888,500.00    0.88
106519062海富通阿尔法对冲混合A4,977,126.00  837,900.00    0.98
107001474兴银丰盈灵活配置混合4,853,574.00  817,100.00    2.61
108000664国联安通盈混合A4,752,000.00  800,000.00    0.54
109002485国联安通盈混合C4,752,000.00  800,000.00    0.54
110519628银河君润混合C4,752,000.00  800,000.00    0.65
111000417国联安新精选混合4,752,000.00  800,000.00    1.30
112519627银河君润混合A4,752,000.00  800,000.00    0.65
113002857博时保丰保本混合C4,659,930.00  784,500.00    0.47
114002856博时保丰保本混合A4,659,930.00  784,500.00    0.47
115002518民生加银鑫福混合A4,583,304.00  771,600.00    0.82
116001651工银新蓝筹股票4,582,585.26  771,479.00    2.15
117003751万家瑞隆混合4,374,810.00  736,500.00    0.72
118003332南方荣发定期开放混合发起4,217,400.00  710,000.00    0.82
119003900交银瑞鑫定期开放灵活配置混合4,158,000.00  700,000.00    1.38
120003901交银瑞景定期开放灵活配置混合4,158,000.00  700,000.00    1.38
121000928中融国企改革混合4,158,000.00  700,000.00    2.98
122519738交银周期回报灵活配置混合A4,158,000.00  700,000.00    0.72
123519755交银多策略回报灵活配置混合A4,158,000.00  700,000.00    0.58
124519770交银优择回报灵活配置混合A4,158,000.00  700,000.00    0.58
125519769交银优选回报灵活配置混合C4,158,000.00  700,000.00    0.58
126519768交银优选回报灵活配置混合A4,158,000.00  700,000.00    0.58
127519771交银优择回报灵活配置混合C4,158,000.00  700,000.00    0.58
128519759交银周期回报灵活配置混合C4,158,000.00  700,000.00    0.72
129519761交银多策略回报灵活配置混合C4,158,000.00  700,000.00    0.58
130001399安信鑫安得利混合A4,158,000.00  700,000.00    0.45
131001400安信鑫安得利混合C4,158,000.00  700,000.00    0.45
132510130中盘ETF4,023,868.86  677,419.00    1.54
133180020银华成长先锋混合3,971,484.00  668,600.00    2.08
134002715新华健康生活主题灵活配置混合3,564,000.00  600,000.00    2.18
135001336鹏华弘益混合A3,564,000.00  600,000.00    0.21
136001337鹏华弘益混合C3,564,000.00  600,000.00    0.21
137003186鹏华兴安定期开放混合3,564,000.00  600,000.00    0.42
138002911鹏华兴实定期开放混合3,564,000.00  600,000.00    0.50
139002156长盛盛世混合A3,540,240.00  596,000.00    0.46
140002157长盛盛世混合C3,540,240.00  596,000.00    0.46
141003667天弘安盈混合3,511,728.00  591,200.00    0.49
142002237大成景沛灵活配置混合C3,447,736.38  580,427.00    0.48
143002081大成景沛灵活配置混合A3,447,736.38  580,427.00    0.48
144002030信诚新选混合B3,395,304.00  571,600.00    0.55
145001402信诚新选混合A3,395,304.00  571,600.00    0.55
146162203泰达宏利稳定混合3,213,884.52  541,058.00    3.15
147001974景顺长城量化新动力股票3,189,186.00  536,900.00    2.76
148003215信诚至鑫混合A3,085,236.00  519,400.00    0.66
149003216信诚至鑫混合C3,085,236.00  519,400.00    0.66
150165526信诚新旺混合(LOF)A3,015,144.00  507,600.00    0.46
151165527信诚新旺混合(LOF)C3,015,144.00  507,600.00    0.46
152002770安信新回报混合A2,970,000.00  500,000.00    0.44
153002771安信新回报混合C2,970,000.00  500,000.00    0.44
154003734万家瑞盈混合A2,970,000.00  500,000.00    0.43
155003735万家瑞盈混合C2,970,000.00  500,000.00    0.43
156003055博时招财二号保本混合2,690,820.00  453,000.00    0.34
157002670万家沪深300指数增强A2,497,770.00  420,500.00    0.45
158002671万家沪深300指数增强C2,497,770.00  420,500.00    0.45
159002026广发聚盛混合C2,421,738.00  407,700.00    0.30
160002025广发聚盛混合A2,421,738.00  407,700.00    0.30
161001921景顺长城景颐宏利债券C2,376,000.00  400,000.00    0.66
162001920景顺长城景颐宏利债券A2,376,000.00  400,000.00    0.66
163519198万家颐和混合2,376,000.00  400,000.00    0.28
164003797华安新瑞利灵活配置混合A2,235,222.00  376,300.00    0.37
165003798华安新瑞利灵活配置混合C2,235,222.00  376,300.00    0.37
166002037华安新希望灵活配置混合A2,173,446.00  365,900.00    0.36
167002038华安新希望灵活配置混合C2,173,446.00  365,900.00    0.36
168002130广发鑫隆混合A2,133,054.00  359,100.00    0.30
169002131广发鑫隆混合C2,133,054.00  359,100.00    0.30
170003235信诚至利混合C1,963,170.00  330,500.00    0.40
171003234信诚至利混合A1,963,170.00  330,500.00    0.40
172002689红塔红土长益债券C1,782,000.00  300,000.00    0.89
173002688红塔红土长益债券A1,782,000.00  300,000.00    0.89
174002194北信瑞丰稳定增强偏债混合1,782,000.00  300,000.00    2.28
175000178博时灵活配置混合A1,716,066.00  288,900.00    0.17
176002557博时灵活配置混合C1,716,066.00  288,900.00    0.17
177001665平安鑫安混合C1,605,582.00  270,300.00    0.56
178001664平安鑫安混合A1,605,582.00  270,300.00    0.56
179001762广发安宏回报混合C1,553,310.00  261,500.00    0.30
180001761广发安宏回报混合A1,553,310.00  261,500.00    0.30
181350005天治中国制造2025混合950,400.00  160,000.00    2.96
182000761国富健康优质生活股票772,200.00  130,000.00    4.57
183290010泰信中证200指数585,090.00  98,500.00    1.08
184510220华泰柏瑞中小盘ETF552,592.26  93,029.00    0.80
185150065长盛同瑞B197,802.00  33,300.00    1.18
186150064长盛同瑞A197,802.00  33,300.00    1.18
187160808长盛同瑞中证200指数分级197,802.00  33,300.00    1.18
188110021易方达上证中盘ETF联接A10,329.66  1,739.00    0.00