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:2018-03-31
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(%)
1519069汇添富价值精选混合A310,000,007.75  40,000,001.00    4.61
2163412兴全轻资产混合(LOF)301,282,629.50  38,875,178.00    5.14
3000742国泰新经济灵活配置混合257,903,771.50  33,277,906.00    8.15
4960010工银核心价值混合H230,091,222.50  29,689,190.00    4.91
5481001工银核心价值混合A230,091,222.50  29,689,190.00    4.91
6160311华夏蓝筹混合(LOF)167,555,000.00  21,620,000.00    4.04
7001000中欧明睿新起点混合167,190,199.75  21,572,929.00    9.81
8180010银华优质增长混合133,438,182.50  17,217,830.00    5.03
9001409工银互联网加股票128,514,375.00  16,582,500.00    3.09
10960011中银增长混合H86,038,027.75  11,101,681.00    4.65
11163803中银增长混合A86,038,027.75  11,101,681.00    4.65
12002556博时丝路主题股票C85,352,253.50  11,013,194.00    6.73
13001236博时丝路主题股票A85,352,253.50  11,013,194.00    6.73
14002555博时沪港深优质企业混合C81,375,000.00  10,500,000.00    5.22
15001215博时沪港深优质企业混合A81,375,000.00  10,500,000.00    5.22
16000527南方新优享灵活配置混合A75,802,006.00  9,780,904.00    1.94
17000251工银金融地产混合75,262,575.00  9,711,300.00    3.52
18000996中银新动力股票72,512,100.00  9,356,400.00    4.81
19003293易方达科瑞灵活配置混合71,615,626.50  9,240,726.00    8.00
20100038富国沪深300增强68,833,950.00  8,881,800.00    1.95
21001127中银宏观策略混合63,690,833.00  8,218,172.00    4.72
22070006嘉实服务增值行业混合58,125,000.00  7,500,000.00    3.26
23001910泰康新机遇灵活配置混合56,314,600.00  7,266,400.00    2.26
24210009金鹰核心资源混合56,088,106.25  7,237,175.00    3.99
25510880华泰柏瑞上证红利ETF45,426,260.75  5,861,453.00    2.90
26163503天治核心成长混合(LOF)43,090,000.00  5,560,000.00    7.76
27240004华宝动力组合混合42,625,000.00  5,500,000.00    4.39
28161609融通动力先锋混合41,420,650.00  5,344,600.00    4.96
29519996长信银利精选混合38,753,231.75  5,000,417.00    2.78
30100032富国中证红利指数增强A37,557,321.50  4,846,106.00    1.88
31000167广发聚优灵活配置混合A37,299,975.00  4,812,900.00    4.00
32560003益民创新优势混合34,021,771.50  4,389,906.00    4.99
33000763工银新财富灵活配置混合31,609,801.00  4,078,684.00    4.03
34000893工银创新动力股票29,354,349.50  3,787,658.00    3.32
35001245工银生态环境股票28,895,239.50  3,728,418.00    2.66
36004774添富添福吉祥混合27,127,542.00  3,500,328.00    6.71
37519158新华趋势领航混合27,125,000.00  3,500,000.00    2.79
38000805中银新经济混合26,729,750.00  3,449,000.00    4.70
39001490汇添富国企创新股票25,884,101.00  3,339,884.00    3.09
40005155博时鑫禧混合C25,494,400.00  3,289,600.00    9.79
41005154博时鑫禧混合A25,494,400.00  3,289,600.00    9.79
42003378泰康策略优选混合25,063,500.00  3,234,000.00    3.09
43004505博时新兴消费主题混合24,800,000.00  3,200,000.00    7.41
44000554中国梦灵活配置混合24,704,675.00  3,187,700.00    3.04
45160105南方积极配置混合(LOF)23,070,200.00  2,976,800.00    2.69
46481008工银大盘蓝筹混合22,526,925.00  2,906,700.00    3.31
47150329方正富邦保险主题指数分级A21,917,519.25  2,828,067.00    3.07
48150330方正富邦保险主题指数分级B21,917,519.25  2,828,067.00    3.07
49000936博时产业新动力混合A21,866,625.00  2,821,500.00    2.92
50470007汇添富上证综合指数21,565,235.25  2,782,611.00    1.34
51162204泰达宏利行业混合21,099,801.25  2,722,555.00    4.74
52560002益民红利成长混合20,787,205.00  2,682,220.00    5.73
53519002华安安信消费混合16,829,125.00  2,171,500.00    4.16
54005049长安鑫旺价值混合A15,634,850.00  2,017,400.00    8.02
55005050长安鑫旺价值混合C15,634,850.00  2,017,400.00    8.02
56519963长信利盈混合A15,500,000.00  2,000,000.00    1.52
57000195工银成长收益混合A15,500,000.00  2,000,000.00    0.52
58000196工银成长收益混合B15,500,000.00  2,000,000.00    0.52
59000065国富焦点驱动混合15,500,000.00  2,000,000.00    1.03
60519962长信利盈混合C15,500,000.00  2,000,000.00    1.52
61000939中银研究精选灵活配置混合15,499,728.75  1,999,965.00    6.22
62001425博时新起点混合C15,342,675.00  1,979,700.00    2.68
63001424博时新起点混合A15,342,675.00  1,979,700.00    2.68
64001035中银恒利半年定期开放债券15,207,050.00  1,962,200.00    0.67