| 持有 建设银行(601939)的基金 |
| 报告期：2019-06-30 |
| 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 | 510050 | 华夏上证50ETF | 436,281,600.00 | 58,640,000.00 | 0.89 |
| 2 | 501054 | 东方红睿泽三年定开混合 | 174,901,722.24 | 23,508,296.00 | 2.48 |
| 3 | 100056 | 富国低碳环保混合 | 159,520,325.76 | 21,440,904.00 | 3.39 |
| 4 | 100038 | 富国沪深300增强 | 155,514,600.00 | 20,902,500.00 | 1.73 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 146,927,418.96 | 19,748,309.00 | 0.40 |
| 6 | 005802 | 添富智能制造股票 | 126,480,000.00 | 17,000,000.00 | 3.02 |
| 7 | 960011 | 中银增长混合H | 123,034,097.04 | 16,536,841.00 | 7.41 |
| 8 | 163803 | 中银增长混合A | 123,034,097.04 | 16,536,841.00 | 7.41 |
| 9 | 510180 | 华安上证180ETF | 115,768,326.96 | 15,560,259.00 | 0.58 |
| 10 | 006541 | 南方成份精选混合C | 111,600,000.00 | 15,000,000.00 | 3.01 |
| 11 | 202005 | 南方成份精选混合A | 111,600,000.00 | 15,000,000.00 | 3.01 |
| 12 | 510330 | 华夏沪深300ETF | 107,275,983.60 | 14,418,815.00 | 0.40 |
| 13 | 150228 | 鹏华银行分级B | 106,176,716.16 | 14,271,064.00 | 2.26 |
| 14 | 150227 | 鹏华银行分级A | 106,176,716.16 | 14,271,064.00 | 2.26 |
| 15 | 159919 | 嘉实沪深300ETF | 105,504,995.76 | 14,180,779.00 | 0.40 |
| 16 | 002746 | 汇添富多策略定开混合 | 104,158,995.60 | 13,999,865.00 | 8.04 |
| 17 | 000251 | 工银金融地产混合 | 91,397,096.64 | 12,284,556.00 | 2.46 |
| 18 | 510850 | 工银瑞信上证50ETF | 84,300,980.88 | 11,330,777.00 | 0.88 |
| 19 | 510230 | 金融ETF | 82,923,479.76 | 11,145,629.00 | 1.38 |
| 20 | 001725 | 汇添富高端制造股票 | 81,840,000.00 | 11,000,000.00 | 2.77 |
| 21 | 100032 | 富国中证红利指数增强A | 75,255,644.64 | 10,115,006.00 | 1.96 |
| 22 | 006111 | 泰康弘实3月定开混合 | 74,590,464.00 | 10,025,600.00 | 2.06 |
| 23 | 002555 | 博时沪港深优质企业混合C | 74,400,000.00 | 10,000,000.00 | 4.99 |
| 24 | 001215 | 博时沪港深优质企业混合A | 74,400,000.00 | 10,000,000.00 | 4.99 |
| 25 | 320003 | 诺安先锋混合 | 64,554,648.00 | 8,676,700.00 | 2.07 |
| 26 | 001048 | 富国新兴产业股票 | 63,097,896.00 | 8,480,900.00 | 3.18 |
| 27 | 960010 | 工银核心价值混合H | 62,343,606.48 | 8,379,517.00 | 1.46 |
| 28 | 481001 | 工银核心价值混合A | 62,343,606.48 | 8,379,517.00 | 1.46 |
| 29 | 001127 | 中银宏观策略混合 | 60,281,952.72 | 8,102,413.00 | 5.42 |
| 30 | 270006 | 广发策略优选混合 | 59,424,024.00 | 7,987,100.00 | 1.94 |
| 31 | 180010 | 银华优质增长混合 | 58,731,798.96 | 7,894,059.00 | 1.89 |
| 32 | 450002 | 国富弹性市值混合 | 56,905,584.00 | 7,648,600.00 | 1.14 |
| 33 | 070010 | 嘉实主题混合 | 56,304,432.00 | 7,567,800.00 | 1.97 |
| 34 | 160314 | 华夏行业混合(LOF) | 55,730,808.00 | 7,490,700.00 | 2.80 |
| 35 | 004746 | 易方达上证50指数C | 52,080,000.00 | 7,000,000.00 | 0.31 |
| 36 | 110003 | 易方达上证50指数A | 52,080,000.00 | 7,000,000.00 | 0.31 |
| 37 | 510880 | 华泰柏瑞上证红利ETF | 51,814,786.32 | 6,964,353.00 | 1.90 |
| 38 | 160311 | 华夏蓝筹混合(LOF) | 49,396,392.00 | 6,639,300.00 | 1.25 |
| 39 | 340006 | 兴全全球视野股票 | 47,417,061.84 | 6,373,261.00 | 3.29 |
| 40 | 005549 | 富国成长优选三年定开混合 | 45,645,947.52 | 6,135,208.00 | 2.09 |
| 41 | 519018 | 汇添富均衡增长混合 | 45,165,264.00 | 6,070,600.00 | 1.10 |
| 42 | 360001 | 光大保德信量化股票 | 43,395,146.64 | 5,832,681.00 | 1.40 |
| 43 | 510890 | 兴业上证红利低波动ETF | 38,577,144.00 | 5,185,100.00 | 2.38 |
| 44 | 660001 | 农银行业成长混合A | 38,147,856.00 | 5,127,400.00 | 2.04 |
| 45 | 001188 | 鹏华改革红利股票 | 38,132,678.40 | 5,125,360.00 | 2.87 |
| 46 | 519089 | 新华优选成长混合 | 37,199,449.44 | 4,999,926.00 | 3.58 |
| 47 | 000457 | 上投摩根核心成长股票 | 36,229,362.72 | 4,869,538.00 | 0.92 |
| 48 | 512800 | 华宝中证银行ETF | 35,793,840.00 | 4,811,000.00 | 2.36 |
| 49 | 510310 | 易方达沪深300发起式ETF | 35,593,674.24 | 4,784,096.00 | 0.40 |
| 50 | 004148 | 圆信永丰多策略混合 | 34,773,072.00 | 4,673,800.00 | 3.57 |
| 51 | 004585 | 鹏扬汇利债券A | 32,774,092.80 | 4,405,120.00 | 0.68 |
| 52 | 004586 | 鹏扬汇利债券C | 32,774,092.80 | 4,405,120.00 | 0.68 |
| 53 | 180001 | 银华优势企业混合 | 31,906,231.68 | 4,288,472.00 | 4.30 |
| 54 | 121003 | 国投瑞银核心企业混合 | 31,295,616.00 | 4,206,400.00 | 2.52 |
| 55 | 100029 | 富国天成红利混合 | 30,569,472.00 | 4,108,800.00 | 3.28 |
| 56 | 400003 | 东方精选混合 | 29,760,000.00 | 4,000,000.00 | 1.89 |
| 57 | 006868 | 华夏科技成长股票 | 27,981,840.00 | 3,761,000.00 | 2.21 |
| 58 | 001319 | 农银信息传媒股票 | 26,957,337.12 | 3,623,298.00 | 2.00 |
| 59 | 001047 | 光大保德信国企改革股票 | 26,040,000.00 | 3,500,000.00 | 2.64 |
| 60 | 163805 | 中银策略混合 | 23,899,318.56 | 3,212,274.00 | 4.06 |
| 61 | 519993 | 长信增利动态混合 | 22,840,800.00 | 3,070,000.00 | 3.83 |
| 62 | 360005 | 光大保德信红利混合 | 22,321,993.92 | 3,000,268.00 | 3.58 |
| 63 | 002229 | 华夏经济转型股票 | 22,320,000.00 | 3,000,000.00 | 1.41 |
| 64 | 519091 | 新华泛资源优势混合 | 22,319,851.20 | 2,999,980.00 | 3.84 |
| 65 | 51 |
