持有 建设银行(601939)的基金 |
报告期:2017-12-31 |
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 | 485011 | 工银瑞信双利债券B | 246,747,402.24 | 32,128,568.00 | 4.17 |
2 | 485111 | 工银瑞信双利债券A | 246,747,402.24 | 32,128,568.00 | 4.17 |
3 | 519069 | 汇添富价值精选混合A | 245,760,007.68 | 32,000,001.00 | 4.68 |
4 | 519018 | 汇添富均衡增长混合 | 238,553,495.04 | 31,061,653.00 | 4.67 |
5 | 960010 | 工银核心价值混合H | 228,918,927.36 | 29,807,152.00 | 4.83 |
6 | 481001 | 工银核心价值混合A | 228,918,927.36 | 29,807,152.00 | 4.83 |
7 | 000311 | 景顺长城沪深300指数增强 | 191,219,105.28 | 24,898,321.00 | 2.90 |
8 | 163412 | 兴全轻资产混合(LOF) | 190,598,891.52 | 24,817,564.00 | 3.74 |
9 | 100022 | 富国天瑞强势混合 | 135,395,819.52 | 17,629,664.00 | 4.61 |
10 | 510180 | 华安上证180ETF | 131,203,269.12 | 17,083,759.00 | 0.65 |
11 | 100026 | 富国天合稳健优选混合 | 124,351,572.48 | 16,191,611.00 | 4.90 |
12 | 150228 | 鹏华银行分级B | 124,031,723.52 | 16,149,964.00 | 2.45 |
13 | 150227 | 鹏华银行分级A | 124,031,723.52 | 16,149,964.00 | 2.45 |
14 | 001000 | 中欧明睿新起点混合 | 123,195,978.24 | 16,041,143.00 | 6.39 |
15 | 001725 | 汇添富高端制造股票 | 95,999,485.44 | 12,499,933.00 | 4.74 |
16 | 510300 | 华泰柏瑞沪深300ETF | 89,380,623.36 | 11,638,102.00 | 0.44 |
17 | 001236 | 博时丝路主题股票A | 83,792,532.48 | 10,910,486.00 | 5.84 |
18 | 002556 | 博时丝路主题股票C | 83,792,532.48 | 10,910,486.00 | 5.84 |
19 | 163803 | 中银增长混合A | 81,794,926.08 | 10,650,381.00 | 3.93 |
20 | 960011 | 中银增长混合H | 81,794,926.08 | 10,650,381.00 | 3.93 |
21 | 510330 | 华夏沪深300ETF | 80,663,923.20 | 10,503,115.00 | 0.43 |
22 | 159919 | 嘉实沪深300ETF | 80,266,590.72 | 10,451,379.00 | 0.44 |
23 | 000251 | 工银金融地产混合 | 79,083,264.00 | 10,297,300.00 | 3.86 |
24 | 001938 | 中欧时代先锋股票A | 77,205,212.16 | 10,052,762.00 | 3.12 |
25 | 004241 | 中欧时代先锋股票C | 77,205,212.16 | 10,052,762.00 | 3.12 |
26 | 001143 | 华商量化进取混合 | 76,798,609.92 | 9,999,819.00 | 3.10 |
27 | 001008 | 工银国企改革股票 | 74,983,718.40 | 9,763,505.00 | 3.30 |
28 | 000824 | 圆信永丰双红利混合A | 73,589,898.24 | 9,582,018.00 | 2.88 |
29 | 000825 | 圆信永丰双红利混合C | 73,589,898.24 | 9,582,018.00 | 2.88 |
30 | 001208 | 诺安低碳经济股票A | 72,958,510.08 | 9,499,806.00 | 4.32 |
31 | 001170 | 泰达宏利复兴混合 | 66,731,704.32 | 8,689,024.00 | 4.28 |
32 | 160520 | 博时弘盈定期开放混合A | 66,542,699.52 | 8,664,414.00 | 2.00 |
33 | 160521 | 博时弘盈定期开放混合C | 66,542,699.52 | 8,664,414.00 | 2.00 |
34 | 110010 | 易方达价值成长混合 | 66,060,103.68 | 8,601,576.00 | 1.02 |
35 | 001409 | 工银互联网加股票 | 61,440,000.00 | 8,000,000.00 | 1.29 |
36 | 510230 | 金融ETF | 60,796,638.72 | 7,916,229.00 | 1.56 |
37 | 001301 | 大成睿景灵活配置混合C | 54,272,256.00 | 7,066,700.00 | 4.20 |
38 | 001300 | 大成睿景灵活配置混合A | 54,272,256.00 | 7,066,700.00 | 4.20 |
39 | 001319 | 农银信息传媒股票 | 52,207,441.92 | 6,797,844.00 | 2.61 |
40 | 420001 | 天弘精选混合 | 49,433,894.40 | 6,436,705.00 | 3.67 |
41 | 002746 | 汇添富多策略定开混合 | 48,848,186.88 | 6,360,441.00 | 2.13 |
42 | 070010 | 嘉实主题混合 | 48,556,032.00 | 6,322,400.00 | 1.17 |
43 | 160311 | 华夏蓝筹混合(LOF) | 48,537,600.00 | 6,320,000.00 | 1.08 |
44 | 160610 | 鹏华动力增长混合(LOF) | 47,198,615.04 | 6,145,653.00 | 2.71 |
45 | 217012 | 招商行业领先混合A | 46,080,675.84 | 6,000,088.00 | 7.99 |
46 | 519996 | 长信银利精选混合 | 46,080,000.00 | 6,000,000.00 | 3.26 |
47 | 070027 | 嘉实周期优选混合 | 45,835,084.80 | 5,968,110.00 | 2.00 |
48 | 560003 | 益民创新优势混合 | 45,520,327.68 | 5,927,126.00 | 5.92 |
49 | 001127 | 中银宏观策略混合 | 45,134,376.96 | 5,876,872.00 | 2.99 |
50 | 001416 | 嘉实事件驱动股票 | 44,066,304.00 | 5,737,800.00 | 0.66 |
51 | 000172 | 华泰柏瑞量化增强混合A | 43,922,764.80 | 5,719,110.00 | 0.87 |
52 | 240004 | 华宝动力组合混合 | 42,240,000.00 | 5,500,000.00 | 3.27 |
53 | 001357 | 泓德泓富混合A | 41,241,600.00 | 5,370,000.00 | 1.52 |
54 | 001376 | 泓德泓富混合C | 41,241,600.00 | 5,370,000.00 | 1.52 |
55 | 481013 | 工银消费服务混合 | 40,307,712.00 | 5,248,400.00 | 4.58 |
56 | 510880 | 华泰柏瑞上证红利ETF | 39,907,223.04 | 5,196,253.00 | 2.80 |
57 | 001245 | 工银生态环境股票 | 39,727,142.40 | 5,172,805.00 | 3.06 |
58 | 004774 | 添富添福吉祥混合 | 39,721,436.16 | 5,172,062.00 | 4.47 |
59 | 470009 | 汇添富民营活力混合A | 38,400,000.00 | 5,000,000.00 | 0.73 |
60 | 070003 | 嘉实稳健混合 | 38,400,000.00 | 5,000,000.00 | 1.02 |
61 | 290002 | 泰信先行策略混合 | 38,399,324.16 | 4,999,912.00 | 3.12 |
62 | 180013 | 银华领先策略混合 | 37,648,128.00 | 4,902,100.00 | 2.93 |
63 | 001256 | 泓德优选成长混合 | 37,254,973.44 | 4,850,908.00 | 1.62 |
64 | 001490 | 汇添富国企创新股票 | 35,480,709.12 | 4,619,884.00 | 3.55 |
65 | |