持有 建设银行(601939)的基金 |
报告期:2019-03-31 |
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(%) |
1 | 100038 | 富国沪深300增强 | 158,331,425.00 | 22,781,500.00 | 1.90 |
2 | 100056 | 富国低碳环保混合 | 149,014,282.80 | 21,440,904.00 | 3.03 |
3 | 001725 | 汇添富高端制造股票 | 132,050,000.00 | 19,000,000.00 | 4.17 |
4 | 163803 | 中银增长混合A | 114,931,044.95 | 16,536,841.00 | 6.61 |
5 | 960011 | 中银增长混合H | 114,931,044.95 | 16,536,841.00 | 6.61 |
6 | 070013 | 嘉实研究精选混合A | 108,350,632.05 | 15,590,019.00 | 3.66 |
7 | 002746 | 汇添富多策略定开混合 | 97,299,061.75 | 13,999,865.00 | 4.55 |
8 | 100032 | 富国中证红利指数增强A | 81,962,086.70 | 11,793,106.00 | 2.10 |
9 | 160314 | 华夏行业混合(LOF) | 79,858,975.00 | 11,490,500.00 | 3.81 |
10 | 470088 | 汇添富6月红添利定期开放债券A | 73,260,061.20 | 10,541,016.00 | 4.35 |
11 | 470089 | 汇添富6月红添利定期开放债券C | 73,260,061.20 | 10,541,016.00 | 4.35 |
12 | 006111 | 泰康弘实3月定开混合 | 69,677,920.00 | 10,025,600.00 | 1.94 |
13 | 001127 | 中银宏观策略混合 | 56,311,770.35 | 8,102,413.00 | 4.84 |
14 | 168102 | 九泰锐富事件驱动混合 | 41,335,840.85 | 5,947,603.00 | 6.27 |
15 | 550001 | 信诚四季红混合 | 36,694,658.65 | 5,279,807.00 | 4.17 |
16 | 004148 | 圆信永丰多策略混合 | 31,764,280.00 | 4,570,400.00 | 3.01 |
17 | 002133 | 广发鑫益混合 | 28,788,985.00 | 4,142,300.00 | 2.89 |
18 | 481013 | 工银消费服务混合 | 22,669,099.95 | 3,261,741.00 | 5.17 |
19 | 005330 | 添富民安增益定开混合C | 19,178,525.00 | 2,759,500.00 | 3.37 |
20 | 005329 | 添富民安增益定开混合A | 19,178,525.00 | 2,759,500.00 | 3.37 |
21 | 000406 | 汇添富双利增强债券A | 18,782,993.55 | 2,702,589.00 | 5.94 |
22 | 000407 | 汇添富双利增强债券C | 18,782,993.55 | 2,702,589.00 | 5.94 |
23 | 470007 | 汇添富上证综合指数 | 17,756,631.45 | 2,554,911.00 | 1.22 |
24 | 005392 | 长信价值蓝筹两年定开混合A | 17,517,217.85 | 2,520,463.00 | 7.95 |
25 | 501041 | 汇添富弘安混合A | 15,414,405.00 | 2,217,900.00 | 4.32 |
26 | 501042 | 汇添富弘安混合C | 15,414,405.00 | 2,217,900.00 | 4.32 |
27 | 000195 | 工银成长收益混合A | 13,900,000.00 | 2,000,000.00 | 0.61 |
28 | 000196 | 工银成长收益混合B | 13,900,000.00 | 2,000,000.00 | 0.61 |
29 | 002420 | 汇添富盈鑫混合 | 13,429,485.00 | 1,932,300.00 | 2.88 |
30 | 501039 | 汇添富睿丰混合(LOF)A | 13,238,269.65 | 1,904,787.00 | 3.76 |
31 | 501040 | 汇添富睿丰混合(LOF)C | 13,238,269.65 | 1,904,787.00 | 3.76 |
32 | 000762 | 汇添富绝对收益定开混合A | 13,066,000.00 | 1,880,000.00 | 1.00 |
33 | 004806 | 长信先机两年定开混合 | 12,795,645.00 | 1,841,100.00 | 6.18 |
34 | 000279 | 华商红利优选混合 | 12,510,000.00 | 1,800,000.00 | 4.16 |
35 | 001226 | 中邮稳健添利灵活配置混合 | 12,482,200.00 | 1,796,000.00 | 2.67 |
36 | 000082 | 嘉实研究阿尔法股票 | 12,101,340.00 | 1,741,200.00 | 2.16 |
37 | 050007 | 博时平衡配置混合 | 11,816,626.30 | 1,700,234.00 | 2.28 |
38 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 11,773,995.00 | 1,694,100.00 | 0.08 |
39 | 000550 | 广发新动力混合 | 11,609,975.00 | 1,670,500.00 | 1.76 |
40 | 000753 | 华宝量化对冲混合A | 11,596,770.00 | 1,668,600.00 | 1.87 |
41 | 000754 | 华宝量化对冲混合C | 11,596,770.00 | 1,668,600.00 | 1.87 |
42 | 002067 | 诺安精选回报混合 | 10,488,940.00 | 1,509,200.00 | 7.74 |
43 | 006051 | 鹏扬核心价值混合A | 10,425,000.00 | 1,500,000.00 | 2.00 |
44 | 006052 | 鹏扬核心价值混合C | 10,425,000.00 | 1,500,000.00 | 2.00 |
45 | 163823 | 中银稳健策略混合 | 9,935,720.00 | 1,429,600.00 | 2.16 |
46 | 001496 | 工银聚焦30股票 | 9,910,700.00 | 1,426,000.00 | 4.96 |
47 | 000916 | 前海开源股息率100强股票 | 9,759,989.25 | 1,404,315.00 | 1.10 |
48 | 001651 | 工银新蓝筹股票 | 9,431,699.05 | 1,357,079.00 | 3.19 |
49 | 501022 | 银华鑫盛灵活配置混合(LOF) | 8,655,530.00 | 1,245,400.00 | 2.98 |
50 | 350006 | 天治稳健双盈债券 | 8,249,650.00 | 1,187,000.00 | 0.51 |
51 | 001758 | 嘉实研究增强混合 | 7,395,495.00 | 1,064,100.00 | 2.22 |
52 | 005477 | 长安鑫禧混合A | 6,950,000.00 | 1,000,000.00 | 2.92 |
53 | 005478 | 长安鑫禧混合C | 6,950,000.00 | 1,000,000.00 | 2.92 |
54 | 002057 | 中银新机遇混合A | 6,497,506.35 | 934,893.00 | 1.29 |
55 | 002058 | 中银新机遇混合C | 6,497,506.35 | 934,893.00 | 1.29 |
56 | 000190 | 中银新回报混合A | 6,396,085.00 | 920,300.00 | 1.17 |
57 | 001157 | 国联安睿祺灵活配置混合 | 6,321,025.00 | 909,500.00 | 7.65 |
58 | 005774 | 华夏产业升级混合 | 6,273,070.00 | 902,600.00 | 9.65 |
59 | 004688 | 添富熙和混合C | 6,220,945.00 | 895,100.00 | 4.75 |
60 | 004687 | 添富熙和混合A | 6,220,945.00 | 895,100.00 | 4.75 |
61 | 003848 | 中银广利混合A | 6,033,392.30 | 868,114.00 | 0.99 |
62 | 003849 | 中银广利混合C | 6,033,392.30 | 868,114.00 | 0.99 |
63 | 001892 | 长盛新兴成长混合 | 5,838,000.00 | 840,000.00 | 1.02 |
64 | 002056 | 中银新财富混合C | 5,648,265.00 | 812,700.00 | 4.84 |
65 | 0 |