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:2017-12-31
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(%)
1485111工银瑞信双利债券A246,747,402.24  32,128,568.00    4.17
2485011工银瑞信双利债券B246,747,402.24  32,128,568.00    4.17
3519069汇添富价值精选混合A245,760,007.68  32,000,001.00    4.68
4519018汇添富均衡增长混合238,553,495.04  31,061,653.00    4.67
5481001工银核心价值混合A228,918,927.36  29,807,152.00    4.83
6960010工银核心价值混合H228,918,927.36  29,807,152.00    4.83
7000311景顺长城沪深300指数增强191,219,105.28  24,898,321.00    2.90
8163412兴全轻资产混合(LOF)190,598,891.52  24,817,564.00    3.74
9100022富国天瑞强势混合135,395,819.52  17,629,664.00    4.61
10510180华安上证180ETF131,203,269.12  17,083,759.00    0.65
11100026富国天合稳健优选混合124,351,572.48  16,191,611.00    4.90
12150228鹏华银行分级B124,031,723.52  16,149,964.00    2.45
13150227鹏华银行分级A124,031,723.52  16,149,964.00    2.45
14001000中欧明睿新起点混合123,195,978.24  16,041,143.00    6.39
15001725汇添富高端制造股票95,999,485.44  12,499,933.00    4.74
16510300华泰柏瑞沪深300ETF89,380,623.36  11,638,102.00    0.44
17001236博时丝路主题股票A83,792,532.48  10,910,486.00    5.84
18002556博时丝路主题股票C83,792,532.48  10,910,486.00    5.84
19960011中银增长混合H81,794,926.08  10,650,381.00    3.93
20163803中银增长混合A81,794,926.08  10,650,381.00    3.93
21510330华夏沪深300ETF80,663,923.20  10,503,115.00    0.43
22159919嘉实沪深300ETF80,266,590.72  10,451,379.00    0.44
23000251工银金融地产混合79,083,264.00  10,297,300.00    3.86
24001938中欧时代先锋股票A77,205,212.16  10,052,762.00    3.12
25004241中欧时代先锋股票C77,205,212.16  10,052,762.00    3.12
26001143华商量化进取混合76,798,609.92  9,999,819.00    3.10
27001008工银国企改革股票74,983,718.40  9,763,505.00    3.30
28000825圆信永丰双红利混合C73,589,898.24  9,582,018.00    2.88
29000824圆信永丰双红利混合A73,589,898.24  9,582,018.00    2.88
30001208诺安低碳经济股票A72,958,510.08  9,499,806.00    4.32
31001170泰达宏利复兴混合66,731,704.32  8,689,024.00    4.28
32160520博时弘盈定期开放混合A66,542,699.52  8,664,414.00    2.00
33160521博时弘盈定期开放混合C66,542,699.52  8,664,414.00    2.00
34110010易方达价值成长混合66,060,103.68  8,601,576.00    1.02
35001409工银互联网加股票61,440,000.00  8,000,000.00    1.29
36510230金融ETF60,796,638.72  7,916,229.00    1.56
37001301大成睿景灵活配置混合C54,272,256.00  7,066,700.00    4.20
38001300大成睿景灵活配置混合A54,272,256.00  7,066,700.00    4.20
39001319农银信息传媒股票52,207,441.92  6,797,844.00    2.61
40420001天弘精选混合49,433,894.40  6,436,705.00    3.67
41002746汇添富多策略定开混合48,848,186.88  6,360,441.00    2.13
42070010嘉实主题混合48,556,032.00  6,322,400.00    1.17
43160311华夏蓝筹混合(LOF)48,537,600.00  6,320,000.00    1.08
44160610鹏华动力增长混合(LOF)47,198,615.04  6,145,653.00    2.71
45217012招商行业领先混合A46,080,675.84  6,000,088.00    7.99
46519996长信银利精选混合46,080,000.00  6,000,000.00    3.26
47070027嘉实周期优选混合45,835,084.80  5,968,110.00    2.00
48560003益民创新优势混合45,520,327.68  5,927,126.00    5.92
49001127中银宏观策略混合45,134,376.96  5,876,872.00    2.99
50001416嘉实事件驱动股票44,066,304.00  5,737,800.00    0.66
51000172华泰柏瑞量化增强混合A43,922,764.80  5,719,110.00    0.87
52240004华宝动力组合混合42,240,000.00  5,500,000.00    3.27
53001376泓德泓富混合C41,241,600.00  5,370,000.00    1.52
54001357泓德泓富混合A41,241,600.00  5,370,000.00    1.52
55481013工银消费服务混合40,307,712.00  5,248,400.00    4.58
56510880华泰柏瑞上证红利ETF39,907,223.04  5,196,253.00    2.80
57001245工银生态环境股票39,727,142.40  5,172,805.00    3.06
58004774添富添福吉祥混合39,721,436.16  5,172,062.00    4.47
59070003嘉实稳健混合38,400,000.00  5,000,000.00    1.02
60470009汇添富民营活力混合A38,400,000.00  5,000,000.00    0.73
61290002泰信先行策略混合38,399,324.16  4,999,912.00    3.12
62180013银华领先策略混合37,648,128.00  4,902,100.00    2.93
63001256泓德优选成长混合37,254,973.44  4,850,908.00    1.62
64001490汇添富国企创新股票35,480,709.12  4,619,884.00    3.55
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