行情中心升级到1.1版! 官方博客
持有 建设银行(00939)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(%)
1005644广发沪港深龙头混合303,026,842.59  51,186,000.00    7.23
2005802添富智能制造股票266,405,031.00  45,000,000.00    6.36
3001837前海开源沪港深蓝筹精选混合125,435,328.82  21,188,000.00    5.27
4002387工银沪港深股票A122,703,840.00  20,727,000.00    7.83
5007512工银沪港深股票C122,703,840.00  20,727,000.00    7.83
6005504添富沪港深大盘价值混合55,270,163.76  9,336,000.00    2.22
7513660华夏沪港通恒生ETF54,879,436.39  9,270,000.00    7.56
8005198工银沪港深精选混合C52,960,320.00  8,946,000.00    6.88
9005197工银沪港深精选混合A52,960,320.00  8,946,000.00    6.88
10004477嘉实沪港深回报混合52,505,471.55  8,869,000.00    1.74
11159960平安恒生中国企业ETF51,422,091.09  8,686,000.00    9.98
12005583易方达港股通红利混合44,193,634.59  7,465,000.00    2.42
13002653泰康沪港深精选混合35,520,000.00  6,000,000.00    3.82
14006781汇丰晋信港股通精选股票32,560,614.90  5,500,000.00    5.48
15002214中海沪港深价值优选混合32,074,560.00  5,418,000.00    5.58
16001764广发沪港深股票30,464,895.32  5,146,000.00    2.85
17501025鹏华香港银行指数(LOF)28,375,095.86  4,793,000.00    14.93
18160925大成中华沪深港300指数(LOF)27,380,517.08  4,625,000.00    3.04
19002333汇丰晋信沪港深股票C24,497,422.63  4,138,000.00    2.95
20002332汇丰晋信沪港深股票A24,497,422.63  4,138,000.00    2.95
21006355华宝港股通恒生中国25指数(LOF)C22,620,747.19  3,821,000.00    9.70
22501301华宝港股通恒生中国25指数(LOF)A22,620,747.19  3,821,000.00    9.70
23006111泰康弘实3月定开混合17,760,000.00  3,000,000.00    0.49
24002860前海开源沪港深新机遇混合17,541,539.91  2,963,042.00    8.96
25159954南方恒生中国企业ETF13,782,020.27  2,328,000.00    10.26
26006395华夏上证50AH优选指数(LOF)C11,538,297.90  1,949,000.00    0.86
27501050华夏上证50AH优选指数(LOF)A11,538,297.90  1,949,000.00    0.86
28005255浦银安盛港股通量化混合10,525,958.78  1,778,000.00    5.15
29159963富国恒生中国企业ETF9,122,892.28  1,541,000.00    9.93
30519139海富通沪港深混合7,530,382.21  1,272,000.00    5.02
31005052上投摩根标普港股低波红利指数C7,340,938.63  1,240,000.00    1.75
32005051上投摩根标普港股低波红利指数A7,340,938.63  1,240,000.00    1.75
33006803嘉实互通精选股票6,571,324.10  1,110,000.00    6.44
34005701上投摩根香港精选港股通混合6,452,921.86  1,090,000.00    5.49
35006059鹏扬泓利债券A6,156,916.27  1,040,000.00    0.99
36006060鹏扬泓利债券C6,156,916.27  1,040,000.00    0.99
37001910泰康新机遇灵活配置混合5,920,000.00  1,000,000.00    0.23
38007397华宝标普沪港深中国增强价值指数(LOF)C5,843,150.35  987,000.00    4.73
39501310华宝标普沪港深中国增强价值指数(LOF)A5,843,150.35  987,000.00    4.73
40005646中海沪港深多策略混合4,528,800.00  765,000.00    4.24
41004092博时沪港深价值优选混合C4,380,882.73  740,000.00    8.47
42004091博时沪港深价值优选混合A4,380,882.73  740,000.00    8.47
43005707富国港股通量化精选股票3,865,833.01  653,000.00    5.89
44166402浦银沪港深基本面100指数(LOF)3,072,538.02  519,000.00    6.73
45006205添富沪港深优势定开混合2,960,055.90  500,000.00    1.24
46006810泰康香港银行指数C2,415,405.61  408,000.00    14.54
47006809泰康香港银行指数A2,415,405.61  408,000.00    14.54
48004482泰达宏利港股通股票A2,131,240.25  360,000.00    8.24
49004483泰达宏利港股通股票C2,131,240.25  360,000.00    8.24
50005702恒生前海港股通高股息低波动指数1,260,960.00  213,000.00    1.78
51001900诺安精选价值混合1,243,223.48  210,000.00    1.61
52005847富国沪港深业绩驱动混合1,184,000.00  200,000.00    0.73
53519931长信上证港股通指数发起式1,178,102.25  199,000.00    5.46
54501307银河中证沪港深高股息指数(LOF)A958,998.91  161,990.00    1.17
55501308银河中证沪港深高股息指数(LOF)C958,998.91  161,990.00    1.17
56006658财通中证香港红利等权投资指数A917,617.33  155,000.00    1.37
57006659财通中证香港红利等权投资指数C917,617.33  155,000.00    1.37
58006477中邮沪港深精选混合444,000.00  75,000.00    1.96
59004266招商沪港深科技创新混合390,727.38  66,000.00    2.22
60501068招商富时A-H50指数(LOF)C313,765.93  53,000.00    1.06
61501067招商富时A-H50指数(LOF)A313,765.93  53,000.00    1.06
62005937工银精选金融地产混合A284,160.00  48,000.00    2.38
63005938工银精选金融地产混合C284,160.00  48,000.00    2.38
64005659南方恒生联接C183,523.47  31,000.00    0.32
65501302南方恒生联接A183,523.47  31,000.00    0.32
66513680建信港股通恒生中国企业ETF171,683.24  29,000.00    10.06
67501309国泰恒生港股通指数(LOF)136,160.00  23,000.00    6.48
68501303广发恒生中型股指数(LOF)A118,402.24  20,000.00    0.17
69004996广发恒生中型股指数(LOF)C118,402.24  20,000.00    0.17
70005554南方H股联接A23,680.45  4,000.00    0.04
71005555南方H股联接C23,680.45  4,000.00    0.04