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:2019-06-30
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(%)
1510050华夏上证50ETF436,281,600.00  58,640,000.00    0.89
2501054东方红睿泽三年定开混合174,901,722.24  23,508,296.00    2.48
3100056富国低碳环保混合159,520,325.76  21,440,904.00    3.39
4100038富国沪深300增强155,514,600.00  20,902,500.00    1.73
5510300华泰柏瑞沪深300ETF146,927,418.96  19,748,309.00    0.40
6005802添富智能制造股票126,480,000.00  17,000,000.00    3.02
7163803中银增长混合A123,034,097.04  16,536,841.00    7.41
8960011中银增长混合H123,034,097.04  16,536,841.00    7.41
9510180华安上证180ETF115,768,326.96  15,560,259.00    0.58
10006541南方成份精选混合C111,600,000.00  15,000,000.00    3.01
11202005南方成份精选混合A111,600,000.00  15,000,000.00    3.01
12510330华夏沪深300ETF107,275,983.60  14,418,815.00    0.40
13150228鹏华银行分级B106,176,716.16  14,271,064.00    2.26
14150227鹏华银行分级A106,176,716.16  14,271,064.00    2.26
15159919嘉实沪深300ETF105,504,995.76  14,180,779.00    0.40
16002746汇添富多策略定开混合104,158,995.60  13,999,865.00    8.04
17000251工银金融地产混合91,397,096.64  12,284,556.00    2.46
18510850工银瑞信上证50ETF84,300,980.88  11,330,777.00    0.88
19510230金融ETF82,923,479.76  11,145,629.00    1.38
20001725汇添富高端制造股票81,840,000.00  11,000,000.00    2.77
21100032富国中证红利指数增强A75,255,644.64  10,115,006.00    1.96
22006111泰康弘实3月定开混合74,590,464.00  10,025,600.00    2.06
23002555博时沪港深优质企业混合C74,400,000.00  10,000,000.00    4.99
24001215博时沪港深优质企业混合A74,400,000.00  10,000,000.00    4.99
25320003诺安先锋混合64,554,648.00  8,676,700.00    2.07
26001048富国新兴产业股票63,097,896.00  8,480,900.00    3.18
27481001工银核心价值混合A62,343,606.48  8,379,517.00    1.46
28960010工银核心价值混合H62,343,606.48  8,379,517.00    1.46
29001127中银宏观策略混合60,281,952.72  8,102,413.00    5.42
30270006广发策略优选混合59,424,024.00  7,987,100.00    1.94
31180010银华优质增长混合58,731,798.96  7,894,059.00    1.89
32450002国富弹性市值混合56,905,584.00  7,648,600.00    1.14
33070010嘉实主题混合56,304,432.00  7,567,800.00    1.97
34160314华夏行业混合(LOF)55,730,808.00  7,490,700.00    2.80
35110003易方达上证50指数A52,080,000.00  7,000,000.00    0.31
36004746易方达上证50指数C52,080,000.00  7,000,000.00    0.31
37510880华泰柏瑞上证红利ETF51,814,786.32  6,964,353.00    1.90
38160311华夏蓝筹混合(LOF)49,396,392.00  6,639,300.00    1.25
39340006兴全全球视野股票47,417,061.84  6,373,261.00    3.29
40005549富国成长优选三年定开混合45,645,947.52  6,135,208.00    2.09
41519018汇添富均衡增长混合45,165,264.00  6,070,600.00    1.10
42360001光大保德信量化股票43,395,146.64  5,832,681.00    1.40
43510890兴业上证红利低波动ETF38,577,144.00  5,185,100.00    2.38
44660001农银行业成长混合A38,147,856.00  5,127,400.00    2.04
45001188鹏华改革红利股票38,132,678.40  5,125,360.00    2.87
46519089新华优选成长混合37,199,449.44  4,999,926.00    3.58
47000457上投摩根核心成长股票36,229,362.72  4,869,538.00    0.92
48512800华宝中证银行ETF35,793,840.00  4,811,000.00    2.36
49510310易方达沪深300发起式ETF35,593,674.24  4,784,096.00    0.40
50004148圆信永丰多策略混合34,773,072.00  4,673,800.00    3.57
51004586鹏扬汇利债券C32,774,092.80  4,405,120.00    0.68
52004585鹏扬汇利债券A32,774,092.80  4,405,120.00    0.68
53180001银华优势企业混合31,906,231.68  4,288,472.00    4.30
54121003国投瑞银核心企业混合31,295,616.00  4,206,400.00    2.52
55100029富国天成红利混合30,569,472.00  4,108,800.00    3.28
56400003东方精选混合29,760,000.00  4,000,000.00    1.89
57006868华夏科技成长股票27,981,840.00  3,761,000.00    2.21
58001319农银信息传媒股票26,957,337.12  3,623,298.00    2.00
59001047光大保德信国企改革股票26,040,000.00  3,500,000.00    2.64
60163805中银策略混合23,899,318.56  3,212,274.00    4.06
61519993长信增利动态混合22,840,800.00  3,070,000.00    3.83
62360005光大保德信红利混合22,321,993.92  3,000,268.00    3.58
63002229华夏经济转型股票22,320,000.00  3,000,000.00    1.41
64519091新华泛资源优势混合22,319,851.20  2,999,980.00    3.84
65510390平安沪深300ETF21,464,556.24  2,885,021.00    0.40
66288001华夏经典配置混合21,207,720.00  2,850,500.00    2.94
67150300华安中证银行指数分级B21,075,064.80  2,832,670.00    2.25
68150299华安中证银行指数分级A21,075,064.80  2,832,670.00    2.25
69005392长信价值蓝筹两年定开混合A21,013,260.72  2,824,363.00    10.00
70005329添富民安增益定开混合A20,530,680.00  2,759,500.00    3.58
71005330添富民安增益定开混合C20,530,680.00  2,759,500.00    3.58
72001226中邮稳健添利灵活配置混合20,236,800.00  2,720,000.00    4.43
73481013工银消费服务混合19,802,170.08  2,661,582.00    3.53
74001008工银国企改革股票19,608,864.00  2,635,600.00    1.29
75000117广发轮动配置混合19,223,472.00  2,583,800.00    2.15
76470007汇添富上证综合指数19,045,737.84  2,559,911.00    1.35
77510380国寿安保沪深300ETF18,951,168.00  2,547,200.00    0.41
78000974安信消费医药股票18,931,786.80  2,544,595.00    0.69
79001143华商量化进取混合18,600,000.00  2,500,000.00    0.92
80002133广发鑫益混合17,953,464.00  2,413,100.00    2.00
81090001大成价值增长混合17,899,829.04  2,405,891.00    1.03
82519029华夏稳增混合17,716,752.96  2,381,284.00    1.47
83166011中欧盛世成长混合(LOF)A17,621,997.12  2,368,548.00    2.92
84001888中欧盛世成长混合(LOF)E17,621,997.12  2,368,548.00    2.92
85004233中欧盛世成长混合(LOF)C17,621,997.12  2,368,548.00    2.92
86501029华宝标普中国A股红利机会指数(LOF)A17,507,696.40  2,353,185.00    0.74
87005125华宝标普中国A股红利机会指数(LOF)C17,507,696.40  2,353,185.00    0.74
88001300大成睿景灵活配置混合A17,507,562.48  2,353,167.00    2.00
89001301大成睿景灵活配置混合C17,507,562.48  2,353,167.00    2.00
90001594天弘中证银行指数A17,233,383.60  2,316,315.00    2.25
91001595天弘中证银行指数C17,233,383.60  2,316,315.00    2.25
92481008工银大盘蓝筹混合16,534,812.24  2,222,421.00    3.39
93460002华泰柏瑞积极成长混合A16,221,432.00  2,180,300.00    1.97
94001623兴业国企改革混合16,032,456.00  2,154,900.00    4.85
95310398申万菱信沪深300价值指数A15,798,929.28  2,123,512.00    0.82
96550001信诚四季红混合15,420,196.08  2,072,607.00    2.15
97519949长信利信混合A15,406,008.00  2,070,700.00    7.09
98007293长信利信混合C15,406,008.00  2,070,700.00    7.09
99007294长信利信混合E15,406,008.00  2,070,700.00    7.09
100002945大成盛世精选混合15,215,544.00  2,045,100.00    1.95
101001072华安智能装备主题股票14,955,144.00  2,010,100.00    2.01
102519647银河鸿利混合I14,880,000.00  2,000,000.00    2.44
103006969圆信永丰高端制造混合14,880,000.00  2,000,000.00    3.54
104000196工银成长收益混合B14,880,000.00  2,000,000.00    0.65
105000195工银成长收益混合A14,880,000.00  2,000,000.00    0.65
106519628银河君润混合C14,880,000.00  2,000,000.00    2.36
107519627银河君润混合A14,880,000.00  2,000,000.00    2.36
108519641银河鸿利混合C14,880,000.00  2,000,000.00    2.44
109519640银河鸿利混合A14,880,000.00  2,000,000.00    2.44
110005914景顺长城智能生活混合14,775,840.00  1,986,000.00    8.95
111004975交银恒益灵活配置混合14,549,664.00  1,955,600.00    4.64
112002420汇添富盈鑫混合14,376,312.00  1,932,300.00    3.77
113510360广发沪深300ETF14,327,699.04  1,925,766.00    0.42
114007096大成沪深300指数C14,135,717.28  1,899,962.00    0.70
115519300大成沪深300指数A14,135,717.28  1,899,962.00    0.70
116006364招商丰韵混合A13,727,544.00  1,845,100.00    3.40
117006365招商丰韵混合C13,727,544.00  1,845,100.00    3.40
118377020上投摩根内需动力混合13,480,803.84  1,811,936.00    0.51
119004454前海开源盈鑫混合C13,440,360.00  1,806,500.00    6.22
120004453前海开源盈鑫混合A13,440,360.00  1,806,500.00    6.22
121007230兴全沪深300指数(LOF)C13,234,272.00  1,778,800.00    0.39
122163407兴全沪深300指数(LOF)A13,234,272.00  1,778,800.00    0.39
123000961天弘沪深300ETF联接A13,187,861.28  1,772,562.00    0.38
124005918天弘沪深300ETF联接C13,187,861.28  1,772,562.00    0.38
125050007博时平衡配置混合13,050,012.96  1,754,034.00    2.70
126501022银华鑫盛灵活配置混合(LOF)12,868,119.84  1,729,586.00    5.96
127501188汇添富3年封闭运作战略配售混合(LOF)12,604,104.00  1,694,100.00    0.08
128001756嘉实策略优选混合12,599,640.00  1,693,500.00    2.76
129005663嘉实金融精选股票C12,350,400.00  1,660,000.00    2.56
130005662嘉实金融精选股票A12,350,400.00  1,660,000.00    2.56
131161029富国中证银行指数12,061,155.12  1,621,123.00    2.31
132660008农银汇理沪深300指数A11,802,868.08  1,586,407.00    1.35
133005152农银汇理沪深300指数C11,802,868.08  1,586,407.00    1.35
134003512申万菱信安鑫优选混合C11,504,472.00  1,546,300.00    2.42
135003493申万菱信安鑫优选混合A11,504,472.00  1,546,300.00    2.42
136202101南方宝元债券A11,160,639.84  1,500,086.00    0.67
137006585南方宝元债券C11,160,639.84  1,500,086.00    0.67
138000406汇添富双利增强债券A11,160,000.00  1,500,000.00    4.32
139501053东方红目标优选定开混合11,160,000.00  1,500,000.00    1.07
140000407汇添富双利增强债券C11,160,000.00  1,500,000.00    4.32
141210001金鹰成份优选混合11,160,000.00  1,500,000.00    4.22
142004505博时新兴消费主题混合11,160,000.00  1,500,000.00    2.56
143002773光大保德信铭鑫混合A11,031,288.00  1,482,700.00    6.91
144002774光大保德信铭鑫混合C11,031,288.00  1,482,700.00    6.91
145006458平安估值优势混合C10,931,592.00  1,469,300.00    4.90
146006457平安估值优势混合A10,931,592.00  1,469,300.00    4.90
147002222嘉实新趋势混合10,709,136.00  1,439,400.00    2.63
148004806长信先机两年定开混合10,663,008.00  1,433,200.00    5.16
149163823中银稳健策略混合10,636,224.00  1,429,600.00    2.57
150001496工银聚焦30股票10,609,440.00  1,426,000.00    5.46
151003293易方达科瑞灵活配置混合10,566,288.00  1,420,200.00    1.25
152000754华宝量化对冲混合C10,467,336.00  1,406,900.00    2.79
153000753华宝量化对冲混合A10,467,336.00  1,406,900.00    2.79
154501002长信价值优选混合10,457,664.00  1,405,600.00    8.01
155501039汇添富睿丰混合(LOF)A10,451,615.28  1,404,787.00    8.36
156501040汇添富睿丰混合(LOF)C10,451,615.28  1,404,787.00    8.36
157006822凯石湛混合A10,416,000.00  1,400,000.00    3.97
158006823凯石湛混合C10,416,000.00  1,400,000.00    3.97
159350006天治稳健双盈债券10,416,000.00  1,400,000.00    0.79
160005604嘉实新添康定期混合C10,279,848.00  1,381,700.00    4.70
161005603嘉实新添康定期混合A10,279,848.00  1,381,700.00    4.70
162159965中融央视财经50ETF10,134,768.00  1,362,200.00    1.55
163519002华安安信消费混合9,951,000.00  1,337,500.00    2.77
164006243中银双息回报混合9,852,792.00  1,324,300.00    2.24
165001365大成正向回报灵活配置混合9,831,960.00  1,321,500.00    7.23
166003345安信新成长混合A9,672,000.00  1,300,000.00    1.69
167002304平安安心灵活配置混合A9,672,000.00  1,300,000.00    4.38
168007048平安安心灵活配置混合C9,672,000.00  1,300,000.00    4.38
169003346安信新成长混合C9,672,000.00  1,300,000.00    1.69
170163110申万菱信量化小盘股票(LOF)9,488,232.00  1,275,300.00    0.77
171002212嘉实新起航混合9,336,664.32  1,254,928.00    3.83
172002618中银裕利混合A9,052,314.96  1,216,709.00    3.11
173002619中银裕利混合C9,052,314.96  1,216,709.00    3.11
174006022富国大盘价值量化精选混合9,019,512.00  1,212,300.00    2.10
175005760富国周期优势混合9,018,024.00  1,212,100.00    4.94
176001610平安鑫享混合C8,994,960.00  1,209,000.00    2.82
177001609平安鑫享混合A8,994,960.00  1,209,000.00    2.82
178005401万家潜力价值混合C8,987,683.68  1,208,022.00    3.85
179005400万家潜力价值混合A8,987,683.68  1,208,022.00    3.85
180002142博时外延增长主题混合8,933,952.00  1,200,800.00    2.87
181001004新华稳健回报混合发起式8,928,000.00  1,200,000.00    2.74
182000591中银健康生活混合8,864,016.00  1,191,400.00    7.98
183005417鹏华尊惠定期开放混合C8,841,696.00  1,188,400.00    3.92
184005416鹏华尊惠定期开放混合A8,841,696.00  1,188,400.00    3.92
185020011国泰沪深300指数A8,659,073.76  1,163,854.00    0.37
186005867国泰沪深300指数C8,659,073.76  1,163,854.00    0.37
187161607融通巨潮100指数(LOF)A8,614,329.60  1,157,840.00    1.13
188004874融通巨潮100指数(LOF)C8,614,329.60  1,157,840.00    1.13
189002149嘉实新优选混合8,398,272.00  1,128,800.00    3.59
190006982嘉实新添元定期混合A8,321,640.00  1,118,500.00    3.00
191006983嘉实新添元定期混合C8,321,640.00  1,118,500.00    3.00
192001755嘉实新思路混合8,231,898.72  1,106,438.00    7.91
193001522博时新策略混合A8,204,832.00  1,102,800.00    4.24
194001523博时新策略混合C8,204,832.00  1,102,800.00    4.24
195003028安信新优选混合A8,184,000.00  1,100,000.00    2.40
196003601申万菱信安鑫精选混合A8,184,000.00  1,100,000.00    1.35
197003602申万菱信安鑫精选混合C8,184,000.00  1,100,000.00    1.35
198003029安信新优选混合C8,184,000.00  1,100,000.00    2.40
199002063国泰沪深300指数增强C8,122,992.00  1,091,800.00    0.70
200000512国泰沪深300指数增强A8,122,992.00  1,091,800.00    0.70
201519971长信改革红利混合8,083,560.00  1,086,500.00    6.40
202519180万家180指数8,057,586.96  1,083,009.00    0.56
203002158汇添富安鑫智选混合C7,971,216.00  1,071,400.00    1.72
204001796汇添富安鑫智选混合A7,971,216.00  1,071,400.00    1.72
205001548天弘上证50指数A7,905,744.00  1,062,600.00    0.84
206001549天弘上证50指数C7,905,744.00  1,062,600.00    0.84
207519969长信新利灵活配置混合7,882,680.00  1,059,500.00    2.28
208001277博时国企改革股票7,877,472.00  1,058,800.00    0.72
209005120上投摩根量化多因子混合7,846,142.16  1,054,589.00    2.60
210003876华宝沪深300增强A7,819,440.00  1,051,000.00    3.08
211007404华宝沪深300增强C7,819,440.00  1,051,000.00    3.08
212001662创金沪港深精选混合7,812,000.00  1,050,000.00    2.52
213000496长安产业精选混合A7,765,128.00  1,043,700.00    6.84
214002071长安产业精选混合C7,765,128.00  1,043,700.00    6.84
215150249招商中证银行指数分级A7,764,160.80  1,043,570.00    2.25
216150250招商中证银行指数分级B7,764,160.80  1,043,570.00    2.25
217005761招商MSCI中国A股国际通指数A7,737,600.00  1,040,000.00    0.32
218005762招商MSCI中国A股国际通指数C7,737,600.00  1,040,000.00    0.32
219006158博时荣享回报混合A7,636,416.00  1,026,400.00    2.85
220006159博时荣享回报混合C7,636,416.00  1,026,400.00    2.85
221000916前海开源股息率100强股票7,611,975.60  1,023,115.00    0.93
222673060西部利得景瑞混合A7,440,000.00  1,000,000.00    4.95
223501042汇添富弘安混合C7,440,000.00  1,000,000.00    7.42
224501041汇添富弘安混合A7,440,000.00  1,000,000.00    7.42
225000584新华鑫益灵活配置混合7,440,000.00  1,000,000.00    2.78
226000762汇添富绝对收益定开混合A7,440,000.00  1,000,000.00    0.77
227040002华安中国A股增强指数7,425,864.00  998,100.00    0.26
228001245工银生态环境股票7,385,792.16  992,714.00    0.82
229001651工银新蓝筹股票7,320,513.60  983,940.00    2.78
230002027中加心享混合A7,309,800.00  982,500.00    0.49
231002533中加心享混合C7,309,800.00  982,500.00    0.49
232003064南方荣欢定期开放混合7,297,896.00  980,900.00    2.38
233233015大摩量化配置混合A7,169,928.00  963,700.00    1.22
234960018大成内需增长混合H7,066,512.00  949,800.00    1.96
235090015大成内需增长混合A7,066,512.00  949,800.00    1.96
236002180中银移动互联混合7,008,145.20  941,955.00    5.67
237005664鹏扬景欣混合A6,961,027.68  935,622.00    2.29
238005665鹏扬景欣混合C6,961,027.68  935,622.00    2.29
239002058中银新机遇混合C6,955,603.92  934,893.00    1.39
240002057中银新机遇混合A6,955,603.92  934,893.00    1.39
241000190中银新回报混合A6,847,032.00  920,300.00    1.35
242163810中银价值混合6,836,616.00  918,900.00    4.07
243002594工银现代服务业混合6,820,248.00  916,700.00    3.00
244217027招商央视财经50指数A6,751,137.84  907,411.00    1.50
245004410招商央视财经50指数C6,751,137.84  907,411.00    1.50
246960002华夏回报混合H6,707,904.00  901,600.00    0.05
247002001华夏回报混合A6,707,904.00  901,600.00    0.05
248003378泰康策略优选混合6,696,000.00  900,000.00    0.88
249002718红塔红土盛隆灵活配置混合C6,696,000.00  900,000.00    4.48
250002717红塔红土盛隆灵活配置混合A6,696,000.00  900,000.00    4.48
251005589长信企业精选两年定开混合6,695,531.28  899,937.00    3.46
252003848中银广利混合A6,458,768.16  868,114.00    1.47
253003849中银广利混合C6,458,768.16  868,114.00    1.47
254007040前海联合泳隆混合C6,450,480.00  867,000.00    4.17
255004128前海联合泳隆混合A6,450,480.00  867,000.00    4.17
256165531信诚策略混合(LOF)6,398,400.00  860,000.00    4.60
257159925南方沪深300ETF6,333,106.56  851,224.00    0.40
258005741南方君信灵活配置混合A6,204,960.00  834,000.00    4.15
259004434博时逆向投资混合A6,111,216.00  821,400.00    1.94
260004435博时逆向投资混合C6,111,216.00  821,400.00    1.94
261000572中银多策略混合A5,957,952.00  800,800.00    1.21
262000386景顺长城景颐双利债券C5,952,000.00  800,000.00    1.09
263000385景顺长城景颐双利债券A5,952,000.00  800,000.00    1.09
264001157国联安睿祺灵活配置混合5,952,000.00  800,000.00    8.38
265006548红塔红土盛弘混合型发起式C5,952,000.00  800,000.00    3.82
266001056北信瑞丰健康生活主题灵活配置混合5,952,000.00  800,000.00    1.31
267001484天弘新价值混合5,952,000.00  800,000.00    2.02
268006547红塔红土盛弘混合型发起式A5,952,000.00  800,000.00    3.82
269001499国投瑞银新增长混合A5,784,600.00  777,500.00    2.15
270007326国投瑞银新增长混合C5,784,600.00  777,500.00    2.15
271510710博时上证50ETF5,687,880.00  764,500.00    0.86
272512040富国中证价值ETF5,680,440.00  763,500.00    0.96
273002779前海联合新思路混合C5,600,832.00  752,800.00    3.65
274002778前海联合新思路混合A5,600,832.00  752,800.00    3.65
275420009天弘安康颐养混合A5,580,000.00  750,000.00    0.80
276002535中银鑫利混合A5,554,704.00  746,600.00    1.80
277002536中银鑫利混合C5,554,704.00  746,600.00    1.80
278003912泰达宏利启富混合A5,539,080.00  744,500.00    2.65
279003913泰达宏利启富混合C5,539,080.00  744,500.00    2.65
280001366金鹰产业整合混合5,538,336.00  744,400.00    2.26
281004082国联安鑫乾混合C5,533,872.00  743,800.00    2.97
282004081国联安鑫乾混合A5,533,872.00  743,800.00    2.97
283002461中银珍利混合A5,530,896.00  743,400.00    1.11
284002462中银珍利混合C5,530,896.00  743,400.00    1.11
285000845国投瑞银信息消费混合5,528,039.04  743,016.00    5.49
286150256易方达银行指数分级B5,447,679.60  732,215.00    2.24
28716112L易方达银行指数分级5,447,679.60  732,215.00    2.24
288150255易方达银行指数分级A5,447,679.60  732,215.00    2.24
289002413中银瑞利混合A5,445,336.00  731,900.00    0.99
290002414中银瑞利混合C5,445,336.00  731,900.00    0.99
291002174东方互联网嘉混合5,423,760.00  729,000.00    5.01
292673043西部利得行业主题优选混合C5,387,304.00  724,100.00    1.23
293673040西部利得行业主题优选混合A5,387,304.00  724,100.00    1.23
294257040国联安红利混合5,379,120.00  723,000.00    7.88
295512380银华MSCI中国A股ETF5,334,308.88  716,977.00    0.29
296001540浙商汇金转型驱动混合5,333,736.00  716,900.00    2.43
297002339海富通安颐收益混合C5,238,504.00  704,100.00    1.35
298519050海富通安颐收益混合A5,238,504.00  704,100.00    1.35
299002051诺安创新驱动混合C5,210,016.24  700,271.00    0.67
300001411诺安创新驱动混合A5,210,016.24  700,271.00    0.67
301004166东方价值挖掘灵活配置混合A5,208,000.00  700,000.00    1.56
302003850中银锦利混合A5,208,000.00  700,000.00    0.94
303003851中银锦利混合C5,208,000.00  700,000.00    0.94
304003495鹏华弘尚混合A5,208,000.00  700,000.00    0.65
305003496鹏华弘尚混合C5,208,000.00  700,000.00    0.65
306000743红塔红土盛世普益混合发起式5,208,000.00  700,000.00    4.15
307004279国寿安保稳荣混合A5,207,903.28  699,987.00    1.66
308