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
7960011中银增长混合H123,034,097.04  16,536,841.00    7.41
8163803中银增长混合A123,034,097.04  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
13160631鹏华银行分级106,176,716.16  14,271,064.00    2.26
14150228鹏华银行分级B106,176,716.16  14,271,064.00    2.26
15150227鹏华银行分级A106,176,716.16  14,271,064.00    2.26
16159919嘉实沪深300ETF105,504,995.76  14,180,779.00    0.40
17002746汇添富多策略定开混合104,158,995.60  13,999,865.00    8.04
18000251工银金融地产混合91,397,096.64  12,284,556.00    2.46
19510850工银瑞信上证50ETF84,300,980.88  11,330,777.00    0.88
20510230金融ETF82,923,479.76  11,145,629.00    1.38
21001725汇添富高端制造股票81,840,000.00  11,000,000.00    2.77
22100032富国中证红利指数增强A75,255,644.64  10,115,006.00    1.96
23006111泰康弘实3月定开混合74,590,464.00  10,025,600.00    2.06
24001215博时沪港深优质企业混合A74,400,000.00  10,000,000.00    4.99
25002555博时沪港深优质企业混合C74,400,000.00  10,000,000.00    4.99
26320003诺安先锋混合64,554,648.00  8,676,700.00    2.07
27001048富国新兴产业股票63,097,896.00  8,480,900.00    3.18
28481001工银核心价值混合A62,343,606.48  8,379,517.00    1.46
29960010工银核心价值混合H62,343,606.48  8,379,517.00    1.46
30001127中银宏观策略混合60,281,952.72  8,102,413.00    5.42
31270006广发策略优选混合59,424,024.00  7,987,100.00    1.94
32180010银华优质增长混合58,731,798.96  7,894,059.00    1.89
33450002国富弹性市值混合56,905,584.00  7,648,600.00    1.14
34070010嘉实主题混合56,304,432.00  7,567,800.00    1.97
35160314华夏行业混合(LOF)55,730,808.00  7,490,700.00    2.80
36110003易方达上证50指数A52,080,000.00  7,000,000.00    0.31
37004746易方达上证50指数C52,080,000.00  7,000,000.00    0.31
38510880华泰柏瑞上证红利ETF51,814,786.32  6,964,353.00    1.90
39160311华夏蓝筹混合(LOF)49,396,392.00  6,639,300.00    1.25
40340006兴全全球视野股票47,417,061.84  6,373,261.00    3.29
41005549富国成长优选三年定开混合45,645,947.52  6,135,208.00    2.09
42519018汇添富均衡增长混合45,165,264.00  6,070,600.00    1.10
43360001光大保德信量化股票43,395,146.64  5,832,681.00    1.40
44510890兴业上证红利低波动ETF38,577,144.00  5,185,100.00    2.38
45660001农银行业成长混合A38,147,856.00  5,127,400.00    2.04
46001188鹏华改革红利股票38,132,678.40  5,125,360.00    2.87
47519089新华优选成长混合37,199,449.44  4,999,926.00    3.58
48000457上投摩根核心成长股票36,229,362.72  4,869,538.00    0.92
49512800华宝中证银行ETF35,793,840.00  4,811,000.00    2.36
50510310易方达沪深300发起式ETF35,593,674.24  4,784,096.00    0.40
51004148圆信永丰多策略混合34,773,072.00  4,673,800.00    3.57
52004586鹏扬汇利债券C32,774,092.80  4,405,120.00    0.68
53004585鹏扬汇利债券A32,774,092.80  4,405,120.00    0.68
54180001银华优势企业混合31,906,231.68  4,288,472.00    4.30
55121003国投瑞银核心企业混合31,295,616.00  4,206,400.00    2.52
56100029富国天成红利混合30,569,472.00  4,108,800.00    3.28
57400003东方精选混合29,760,000.00  4,000,000.00    1.89
58006868华夏科技成长股票27,981,840.00  3,761,000.00    2.21
59001319农银信息传媒股票26,957,337.12  3,623,298.00    2.00
60001047光大保德信国企改革股票26,040,000.00  3,500,000.00    2.64
61163805中银策略混合23,899,318.56  3,212,274.00    4.06
62519993长信增利动态混合22,840,800.00  3,070,000.00    3.83
63360005光大保德信红利混合22,321,993.92  3,000,268.00    3.58
64002229华夏经济转型股票22,320,000.00  3,000,000.00    1.41
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