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: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(%)
1100038富国沪深300增强158,331,425.00  22,781,500.00    1.90
2100056富国低碳环保混合149,014,282.80  21,440,904.00    3.03
3001725汇添富高端制造股票132,050,000.00  19,000,000.00    4.17
4163803中银增长混合A114,931,044.95  16,536,841.00    6.61
5960011中银增长混合H114,931,044.95  16,536,841.00    6.61
6070013嘉实研究精选混合A108,350,632.05  15,590,019.00    3.66
7002746汇添富多策略定开混合97,299,061.75  13,999,865.00    4.55
8100032富国中证红利指数增强A81,962,086.70  11,793,106.00    2.10
9160314华夏行业混合(LOF)79,858,975.00  11,490,500.00    3.81
10470088汇添富6月红添利定期开放债券A73,260,061.20  10,541,016.00    4.35
11470089汇添富6月红添利定期开放债券C73,260,061.20  10,541,016.00    4.35
12006111泰康弘实3月定开混合69,677,920.00  10,025,600.00    1.94
13001127中银宏观策略混合56,311,770.35  8,102,413.00    4.84
14168102九泰锐富事件驱动混合41,335,840.85  5,947,603.00    6.27
15550001信诚四季红混合36,694,658.65  5,279,807.00    4.17
16004148圆信永丰多策略混合31,764,280.00  4,570,400.00    3.01
17002133广发鑫益混合28,788,985.00  4,142,300.00    2.89
18481013工银消费服务混合22,669,099.95  3,261,741.00    5.17
19005330添富民安增益定开混合C19,178,525.00  2,759,500.00    3.37
20005329添富民安增益定开混合A19,178,525.00  2,759,500.00    3.37
21000406汇添富双利增强债券A18,782,993.55  2,702,589.00    5.94
22000407汇添富双利增强债券C18,782,993.55  2,702,589.00    5.94
23470007汇添富上证综合指数17,756,631.45  2,554,911.00    1.22
24005392长信价值蓝筹两年定开混合A17,517,217.85  2,520,463.00    7.95
25501041汇添富弘安混合A15,414,405.00  2,217,900.00    4.32
26501042汇添富弘安混合C15,414,405.00  2,217,900.00    4.32
27000195工银成长收益混合A13,900,000.00  2,000,000.00    0.61
28000196工银成长收益混合B13,900,000.00  2,000,000.00    0.61
29002420汇添富盈鑫混合13,429,485.00  1,932,300.00    2.88
30501039汇添富睿丰混合(LOF)A13,238,269.65  1,904,787.00    3.76
31501040汇添富睿丰混合(LOF)C13,238,269.65  1,904,787.00    3.76
32000762汇添富绝对收益定开混合A13,066,000.00  1,880,000.00    1.00
33004806长信先机两年定开混合12,795,645.00  1,841,100.00    6.18
34000279华商红利优选混合12,510,000.00  1,800,000.00    4.16
35001226中邮稳健添利灵活配置混合12,482,200.00  1,796,000.00    2.67
36000082嘉实研究阿尔法股票12,101,340.00  1,741,200.00    2.16
37050007博时平衡配置混合11,816,626.30  1,700,234.00    2.28
38501188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
39000550广发新动力混合11,609,975.00  1,670,500.00    1.76
40000753华宝量化对冲混合A11,596,770.00  1,668,600.00    1.87
41000754华宝量化对冲混合C11,596,770.00  1,668,600.00    1.87
42002067诺安精选回报混合10,488,940.00  1,509,200.00    7.74
43006051鹏扬核心价值混合A10,425,000.00  1,500,000.00    2.00
44006052鹏扬核心价值混合C10,425,000.00  1,500,000.00    2.00
45163823中银稳健策略混合9,935,720.00  1,429,600.00    2.16
46001496工银聚焦30股票9,910,700.00  1,426,000.00    4.96
47000916前海开源股息率100强股票9,759,989.25  1,404,315.00    1.10
48001651工银新蓝筹股票9,431,699.05  1,357,079.00    3.19
49501022银华鑫盛灵活配置混合(LOF)8,655,530.00  1,245,400.00    2.98
50350006天治稳健双盈债券8,249,650.00  1,187,000.00    0.51
51001758嘉实研究增强混合7,395,495.00  1,064,100.00    2.22
52005477长安鑫禧混合A6,950,000.00  1,000,000.00    2.92
53005478长安鑫禧混合C6,950,000.00  1,000,000.00    2.92
54002057中银新机遇混合A6,497,506.35  934,893.00    1.29
55002058中银新机遇混合C6,497,506.35  934,893.00    1.29
56000190中银新回报混合A6,396,085.00  920,300.00    1.17
57001157国联安睿祺灵活配置混合6,321,025.00  909,500.00    7.65
58005774华夏产业升级混合6,273,070.00  902,600.00    9.65
59004688添富熙和混合C6,220,945.00  895,100.00    4.75
60004687添富熙和混合A6,220,945.00  895,100.00    4.75
61003848中银广利混合A6,033,392.30  868,114.00    0.99
62003849中银广利混合C6,033,392.30  868,114.00    0.99
63001892长盛新兴成长混合5,838,000.00  840,000.00    1.02
64002056中银新财富混合C5,648,265.00  812,700.00    4.84
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