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:2019-09-30
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276,098,297.48  51,186,000.00    7.75
2005802添富智能制造股票242,730,891.00  45,000,000.00    8.47
3007512工银沪港深股票C100,518,110.00  18,649,000.00    6.80
4002387工银沪港深股票A100,518,110.00  18,649,000.00    6.80
5001837前海开源沪港深蓝筹精选混合95,555,060.76  17,715,000.00    3.87
6159960平安恒生中国企业ETF49,673,528.34  9,209,000.00    9.95
7501025鹏华香港银行指数(LOF)47,990,594.16  8,897,000.00    14.36
8005197工银沪港深精选混合A42,758,870.00  7,933,000.00    5.20
9005198工银沪港深精选混合C42,758,870.00  7,933,000.00    5.20
10005794银华心怡灵活配置混合42,569,604.26  7,892,000.00    6.72
11005354富国沪港深行业精选灵活配置混合型发起式36,652,000.00  6,800,000.00    4.04
12002653泰康沪港深精选混合35,897,400.00  6,660,000.00    4.46
13002332汇丰晋信沪港深股票A29,872,081.65  5,538,000.00    3.79
14002333汇丰晋信沪港深股票C29,872,081.65  5,538,000.00    3.79
15006781汇丰晋信港股通精选股票25,103,768.15  4,654,000.00    4.90
16006355华宝港股通恒生中国25指数(LOF)C23,641,988.78  4,383,000.00    9.14
17501301华宝港股通恒生中国25指数(LOF)A23,641,988.78  4,383,000.00    9.14
18160925大成中华沪深港300指数(LOF)22,282,695.79  4,131,000.00    3.01
19001764广发沪港深股票21,209,285.85  3,932,000.00    3.15
20006059鹏扬泓利债券A19,634,232.07  3,640,000.00    0.44
21006060鹏扬泓利债券C19,634,232.07  3,640,000.00    0.44
22002860前海开源沪港深新机遇混合19,623,670.58  3,638,042.00    7.57
23159954南方恒生中国企业ETF12,924,071.44  2,396,000.00    10.09
24005421中欧嘉泽灵活配置混合8,624,000.00  1,600,000.00    4.67
25159963富国恒生中国企业ETF8,231,274.21  1,526,000.00    10.24
26005255浦银安盛港股通量化混合7,972,361.26  1,478,000.00    4.79
27501310华宝标普沪港深中国增强价值指数(LOF)A6,947,497.50  1,288,000.00    4.98
28007397华宝标普沪港深中国增强价值指数(LOF)C6,947,497.50  1,288,000.00    4.98
29519139海富通沪港深混合6,861,193.19  1,272,000.00    4.61
30005760富国周期优势混合6,295,520.00  1,168,000.00    3.86
31007108太平MSCI香港价值增强指数C6,035,908.16  1,119,000.00    5.81
32007107太平MSCI香港价值增强指数A6,035,908.16  1,119,000.00    5.81
33006809泰康香港银行指数A4,757,525.46  882,000.00    14.09
34006810泰康香港银行指数C4,757,525.46  882,000.00    14.09
35006106景顺长城量化港股通股票4,682,009.19  868,000.00    3.16
36004091博时沪港深价值优选混合A4,261,275.64  790,000.00    9.30
37004092博时沪港深价值优选混合C4,261,275.64  790,000.00    9.30
38005701上投摩根香港精选港股通混合3,721,873.66  690,000.00    3.75
39005646中海沪港深多策略混合3,627,470.00  673,000.00    4.16
40005523泰康颐年混合A3,535,840.00  656,000.00    0.60
41005524泰康颐年混合C3,535,840.00  656,000.00    0.60
42005707富国港股通量化精选股票3,301,140.12  612,000.00    5.82
43005938工银精选金融地产混合C1,778,700.00  330,000.00    0.83
44005937工银精选金融地产混合A1,778,700.00  330,000.00    0.83
45004483泰达宏利港股通股票C1,688,328.20  313,000.00    6.77
46004482泰达宏利港股通股票A1,688,328.20  313,000.00    6.77
47006659财通中证香港红利等权投资指数C1,634,388.00  303,000.00    3.21
48006658财通中证香港红利等权投资指数A1,634,388.00  303,000.00    3.21
49519931长信上证港股通指数发起式1,111,168.08  206,000.00    5.09
50513680建信港股通恒生中国企业ETF614,918.26  114,000.00    9.67
51005555南方H股联接C394,680.00  66,000.00    0.62
52005554南方H股联接A394,680.00  66,000.00    0.62
53006477中邮沪港深精选混合307,230.00  57,000.00    2.78
54501309国泰恒生港股通指数(LOF)177,870.00  33,000.00    4.25
55005659南方恒生联接C134,850.50  25,000.00    0.20
56501302南方恒生联接A134,850.50  25,000.00    0.20