持有 建设银行(601939)的基金 |
报告期:2018-12-31 |
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 | 510050 | 华夏上证50ETF | 452,494,861.00 | 71,035,300.00 | 0.99 |
2 | 519069 | 汇添富价值精选混合A | 445,900,280.28 | 70,000,044.00 | 5.31 |
3 | 510300 | 华泰柏瑞沪深300ETF | 152,402,262.74 | 23,925,002.00 | 0.46 |
4 | 340008 | 兴全有机增长混合 | 138,397,314.51 | 21,726,423.00 | 4.11 |
5 | 100056 | 富国低碳环保混合 | 136,578,558.48 | 21,440,904.00 | 2.94 |
6 | 481001 | 工银核心价值混合A | 124,601,066.59 | 19,560,607.00 | 3.27 |
7 | 960010 | 工银核心价值混合H | 124,601,066.59 | 19,560,607.00 | 3.27 |
8 | 100038 | 富国沪深300增强 | 117,881,309.00 | 18,505,700.00 | 2.00 |
9 | 150227 | 鹏华银行分级A | 111,556,306.68 | 17,512,764.00 | 2.51 |
10 | 150228 | 鹏华银行分级B | 111,556,306.68 | 17,512,764.00 | 2.51 |
11 | 070013 | 嘉实研究精选混合A | 105,219,781.03 | 16,518,019.00 | 4.39 |
12 | 510330 | 华夏沪深300ETF | 102,621,432.55 | 16,110,115.00 | 0.45 |
13 | 510180 | 华安上证180ETF | 101,884,703.83 | 15,994,459.00 | 0.64 |
14 | 005975 | 东方红配置精选混合C | 90,957,230.00 | 14,279,000.00 | 1.60 |
15 | 005974 | 东方红配置精选混合A | 90,957,230.00 | 14,279,000.00 | 1.60 |
16 | 100032 | 富国中证红利指数增强A | 89,730,406.22 | 14,086,406.00 | 2.86 |
17 | 159919 | 嘉实沪深300ETF | 84,894,130.23 | 13,327,179.00 | 0.45 |
18 | 510230 | 金融ETF | 83,038,867.73 | 13,035,929.00 | 1.55 |
19 | 470009 | 汇添富民营活力混合A | 78,230,912.76 | 12,281,148.00 | 2.37 |
20 | 160311 | 华夏蓝筹混合(LOF) | 76,440,000.00 | 12,000,000.00 | 2.34 |
21 | 005663 | 嘉实金融精选股票C | 73,728,928.00 | 11,574,400.00 | 6.24 |
22 | 005662 | 嘉实金融精选股票A | 73,728,928.00 | 11,574,400.00 | 6.24 |
23 | 519018 | 汇添富均衡增长混合 | 67,840,500.00 | 10,650,000.00 | 1.97 |
24 | 163803 | 中银增长混合A | 66,830,797.67 | 10,491,491.00 | 4.29 |
25 | 960011 | 中银增长混合H | 66,830,797.67 | 10,491,491.00 | 4.29 |
26 | 005802 | 添富智能制造股票 | 63,700,000.00 | 10,000,000.00 | 1.20 |
27 | 001725 | 汇添富高端制造股票 | 63,700,000.00 | 10,000,000.00 | 2.02 |
28 | 501054 | 东方红睿泽三年定开混合 | 60,467,225.00 | 9,492,500.00 | 1.05 |
29 | 000251 | 工银金融地产混合 | 58,419,270.00 | 9,171,000.00 | 1.98 |
30 | 001048 | 富国新兴产业股票 | 51,331,371.00 | 8,058,300.00 | 2.86 |
31 | 519089 | 新华优选成长混合 | 47,775,000.00 | 7,500,000.00 | 4.71 |
32 | 001170 | 泰达宏利复兴混合 | 45,570,393.96 | 7,153,908.00 | 4.73 |
33 | 001008 | 工银国企改革股票 | 44,734,904.76 | 7,022,748.00 | 3.31 |
34 | 002746 | 汇添富多策略定开混合 | 44,589,630.54 | 6,999,942.00 | 2.19 |
35 | 510880 | 华泰柏瑞上证红利ETF | 43,645,666.61 | 6,851,753.00 | 1.85 |
36 | 001416 | 嘉实事件驱动股票 | 36,856,820.00 | 5,786,000.00 | 1.02 |
37 | 001188 | 鹏华改革红利股票 | 32,648,543.20 | 5,125,360.00 | 2.78 |
38 | 070003 | 嘉实稳健混合 | 31,850,000.00 | 5,000,000.00 | 1.21 |
39 | 001749 | 招商中国机遇股票 | 31,850,000.00 | 5,000,000.00 | 4.62 |
40 | 001403 | 招商国企改革主题混合 | 28,665,000.00 | 4,500,000.00 | 5.10 |
41 | 202001 | 南方稳健成长混合 | 28,138,201.00 | 4,417,300.00 | 1.83 |
42 | 003940 | 银华盛世精选灵活配置混合发起式 | 26,765,466.00 | 4,201,800.00 | 1.01 |
43 | 180010 | 银华优质增长混合 | 26,345,281.69 | 4,135,837.00 | 1.35 |
44 | 377020 | 上投摩根内需动力混合 | 26,309,272.08 | 4,130,184.00 | 1.11 |
45 | 202002 | 南方稳健成长贰号混合 | 25,814,240.27 | 4,052,471.00 | 1.88 |
46 | 481008 | 工银大盘蓝筹混合 | 24,957,660.00 | 3,918,000.00 | 4.47 |
47 | 000973 | 新华增盈回报债券 | 24,307,920.00 | 3,816,000.00 | 1.05 |
48 | 001245 | 工银生态环境股票 | 23,392,098.73 | 3,672,229.00 | 3.01 |
49 | 160716 | 嘉实基本面50指数(LOF)A | 23,190,813.10 | 3,640,630.00 | 1.12 |
50 | 160725 | 嘉实基本面50指数(LOF)C | 23,190,813.10 | 3,640,630.00 | 1.12 |
51 | 150300 | 华安中证银行指数分级B | 22,821,633.38 | 3,582,674.00 | 2.40 |
52 | 150299 | 华安中证银行指数分级A | 22,821,633.38 | 3,582,674.00 | 2.40 |
53 | 510310 | 易方达沪深300发起式ETF | 21,839,519.52 | 3,428,496.00 | 0.44 |
54 | 481013 | 工银消费服务混合 | 20,777,290.17 | 3,261,741.00 | 5.33 |
55 | 270007 | 广发大盘成长混合 | 20,381,452.00 | 3,199,600.00 | 1.05 |
56 | 512820 | 中证银行ETF | 19,572,462.00 | 3,072,600.00 | 2.44 |
57 | 000457 | 上投摩根核心成长股票 | 19,566,321.32 | 3,071,636.00 | 0.55 |
58 | 510390 | 平安沪深300ETF | 19,519,724.77 | 3,064,321.00 | 0.45 |
59 | 519091 | 新华泛资源优势混合 | 19,110,222.95 | 3,000,035.00 | 3.02 |
60 | 001171 | 工银养老产业股票 | 19,110,000.00 | 3,000,000.00 | 2.37 |
61 | 001319 | 农银信息传媒股票 | 18,671,775.85 | 2,931,205.00 | 1.50 |
62 | 470007 | 汇添富上证综合指数 | 18,444,405.07 | 2,895,511.00 | 1.38 |
63 | 121003 | 国投瑞银核心企业混合 | 18,347,447.30 | 2,880,290.00 | 2.02 |
64 | 001528 | 诺安先进制造股票 | 17,836,000.00 | 2,800,000.00 | 3.42 |
65 | |