持有 建设银行(601939)的基金 |
报告期:2018-09-30 |
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 | 519069 | 汇添富价值精选混合A | 506,800,485.08 | 70,000,067.00 | 5.13 |
2 | 481001 | 工银核心价值混合A | 181,120,958.68 | 25,016,707.00 | 4.16 |
3 | 960010 | 工银核心价值混合H | 181,120,958.68 | 25,016,707.00 | 4.16 |
4 | 519018 | 汇添富均衡增长混合 | 157,336,501.64 | 21,731,561.00 | 3.89 |
5 | 340008 | 兴全有机增长混合 | 144,608,444.08 | 19,973,542.00 | 4.06 |
6 | 160311 | 华夏蓝筹混合(LOF) | 139,876,800.00 | 19,320,000.00 | 3.76 |
7 | 005975 | 东方红配置精选混合C | 130,320,000.00 | 18,000,000.00 | 2.10 |
8 | 005974 | 东方红配置精选混合A | 130,320,000.00 | 18,000,000.00 | 2.10 |
9 | 100038 | 富国沪深300增强 | 109,985,736.00 | 15,191,400.00 | 2.38 |
10 | 470009 | 汇添富民营活力混合A | 104,979,051.56 | 14,499,869.00 | 2.81 |
11 | 100032 | 富国中证红利指数增强A | 91,059,695.44 | 12,577,306.00 | 3.40 |
12 | 001188 | 鹏华改革红利股票 | 77,210,241.52 | 10,664,398.00 | 6.05 |
13 | 960011 | 中银增长混合H | 75,958,394.84 | 10,491,491.00 | 4.44 |
14 | 163803 | 中银增长混合A | 75,958,394.84 | 10,491,491.00 | 4.44 |
15 | 001215 | 博时沪港深优质企业混合A | 72,400,000.00 | 10,000,000.00 | 5.53 |
16 | 002555 | 博时沪港深优质企业混合C | 72,400,000.00 | 10,000,000.00 | 5.53 |
17 | 000251 | 工银金融地产混合 | 71,835,280.00 | 9,922,000.00 | 3.20 |
18 | 510880 | 华泰柏瑞上证红利ETF | 69,077,223.72 | 9,541,053.00 | 3.31 |
19 | 005663 | 嘉实金融精选股票C | 67,350,824.00 | 9,302,600.00 | 7.12 |
20 | 005662 | 嘉实金融精选股票A | 67,350,824.00 | 9,302,600.00 | 7.12 |
21 | 001143 | 华商量化进取混合 | 65,159,247.04 | 8,999,896.00 | 3.30 |
22 | 001075 | 宝盈转型动力混合 | 64,631,400.36 | 8,926,989.00 | 3.75 |
23 | 070006 | 嘉实服务增值行业混合 | 54,300,000.00 | 7,500,000.00 | 3.60 |
24 | 001008 | 工银国企改革股票 | 50,844,695.52 | 7,022,748.00 | 3.32 |
25 | 002701 | 东方红汇阳债券A | 50,680,000.00 | 7,000,000.00 | 1.56 |
26 | 005008 | 东方红汇阳债券Z | 50,680,000.00 | 7,000,000.00 | 1.56 |
27 | 002702 | 东方红汇阳债券C | 50,680,000.00 | 7,000,000.00 | 1.56 |
28 | 240004 | 华宝动力组合混合 | 43,440,000.00 | 6,000,000.00 | 5.17 |
29 | 420001 | 天弘精选混合 | 41,647,006.76 | 5,752,349.00 | 3.90 |
30 | 519011 | 海富通精选混合 | 40,966,092.00 | 5,658,300.00 | 2.05 |
31 | 519089 | 新华优选成长混合 | 36,200,000.00 | 5,000,000.00 | 4.88 |
32 | 560003 | 益民创新优势混合 | 35,412,831.00 | 4,891,275.00 | 5.48 |
33 | 290002 | 泰信先行策略混合 | 34,752,000.00 | 4,800,000.00 | 4.01 |
34 | 398021 | 中海能源策略混合 | 34,345,626.04 | 4,743,871.00 | 3.16 |
35 | 000893 | 工银创新动力股票 | 33,542,348.04 | 4,632,921.00 | 4.97 |
36 | 519996 | 长信银利精选混合 | 28,960,000.00 | 4,000,000.00 | 2.29 |
37 | 481008 | 工银大盘蓝筹混合 | 28,366,320.00 | 3,918,000.00 | 3.80 |
38 | 121003 | 国投瑞银核心企业混合 | 28,180,252.00 | 3,892,300.00 | 2.71 |
39 | 003167 | 前海开源鼎瑞债券A | 28,004,320.00 | 3,868,000.00 | 1.20 |
40 | 003168 | 前海开源鼎瑞债券C | 28,004,320.00 | 3,868,000.00 | 1.20 |
41 | 000973 | 新华增盈回报债券 | 27,627,840.00 | 3,816,000.00 | 1.13 |
42 | 160918 | 大成中小盘混合(LOF) | 25,152,035.12 | 3,474,038.00 | 4.14 |
43 | 519993 | 长信增利动态混合 | 25,122,800.00 | 3,470,000.00 | 4.02 |
44 | 217012 | 招商行业领先混合A | 23,926,136.60 | 3,304,715.00 | 6.63 |
45 | 001072 | 华安智能装备主题股票 | 23,920,250.48 | 3,303,902.00 | 3.17 |
46 | 163805 | 中银策略混合 | 23,890,009.00 | 3,299,725.00 | 4.22 |
47 | 481013 | 工银消费服务混合 | 23,615,004.84 | 3,261,741.00 | 3.89 |
48 | 001035 | 中银恒利半年定期开放债券 | 22,675,868.24 | 3,132,026.00 | 1.01 |
49 | 001225 | 中邮趋势精选灵活配置混合 | 21,720,000.00 | 3,000,000.00 | 1.37 |
50 | 002652 | 东方红汇利债券C | 21,720,000.00 | 3,000,000.00 | 1.51 |
51 | 002651 | 东方红汇利债券A | 21,720,000.00 | 3,000,000.00 | 1.51 |
52 | 519779 | 交银沪港深价值精选混合 | 21,720,000.00 | 3,000,000.00 | 4.48 |
53 | 005492 | 农银研究驱动混合 | 20,813,421.68 | 2,874,782.00 | 2.59 |
54 | 005067 | 融通逆向策略灵活配置混合A | 20,700,608.00 | 2,859,200.00 | 9.61 |
55 | 003360 | 前海开源瑞和债券A | 20,661,512.00 | 2,853,800.00 | 1.01 |
56 | 003361 | 前海开源瑞和债券C | 20,661,512.00 | 2,853,800.00 | 1.01 |
57 | 470007 | 汇添富上证综合指数 | 19,652,335.64 | 2,714,411.00 | 1.39 |
58 | 560002 | 益民红利成长混合 | 19,419,272.80 | 2,682,220.00 | 5.74 |
59 | 519091 | 新华泛资源优势混合 | 18,100,000.00 | 2,500,000.00 | 2.87 |
60 | 000763 | 工银新财富灵活配置混合 | 17,830,157.96 | 2,462,729.00 | 3.10 |
61 | 002863 | 金信深圳成长混合 | 17,263,056.00 | 2,384,400.00 | 6.35 |
62 | 001651 | 工银新蓝筹股票 | 17,072,491.96 | 2,358,079.00 | 4.70 |
63 | 005498 | 银华积极成长混合 | 16,640,416.00 | 2,298,400.00 | 3.44 |
64 | 000039 | 农银高增长混合 | 16,340,680.00 | 2,257,000.00 | 4.68 |
65 | |