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:2019-03-31
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(%)
1005802添富智能制造股票259,781,701.50  45,000,000.00    4.59
2005644广发沪港深龙头混合243,276,904.06  42,141,000.00    5.26
3002387工银沪港深股票A140,095,600.00  24,280,000.00    7.78
4005504添富沪港深大盘价值混合120,284,700.72  20,836,000.00    4.41
5005197工银沪港深精选混合A58,415,480.00  10,124,000.00    7.12
6005198工银沪港深精选混合C58,415,480.00  10,124,000.00    7.12
7513660华夏沪港通恒生ETF54,311,694.39  9,408,000.00    7.44
8159960平安恒生中国企业ETF48,457,946.72  8,394,000.00    9.35
9002653泰康沪港深精选混合37,505,000.00  6,500,000.00    3.92
10002214中海沪港深价值优选混合34,498,830.00  5,979,000.00    4.53
11002333汇丰晋信沪港深股票C34,066,040.46  5,901,000.00    3.11
12002332汇丰晋信沪港深股票A34,066,040.46  5,901,000.00    3.11
13501025鹏华香港银行指数(LOF)A24,327,113.11  4,214,000.00    13.98
14501301华宝港股通恒生中国25指数(LOF)A23,212,938.26  4,021,000.00    9.01
15006355华宝港股通恒生中国25指数(LOF)C23,212,938.26  4,021,000.00    9.01
16002860前海开源沪港深新机遇混合21,966,228.56  3,805,042.00    8.73
17006111泰康弘实3月定开混合17,310,000.00  3,000,000.00    0.48
18159954南方恒生中国企业ETF13,087,224.83  2,267,000.00    9.56
19005255浦银安盛港股通量化混合12,608,071.91  2,184,000.00    5.41
20005701上投摩根香港精选港股通混合6,292,490.10  1,090,000.00    4.45
21501310华宝标普沪港深中国增强价值指数(LOF)A4,791,529.16  830,000.00    4.31
22005707富国港股通量化精选股票4,595,249.65  796,000.00    5.84
23005646中海沪港深多策略混合4,414,050.00  765,000.00    3.62
24004092博时沪港深价值优选混合C4,271,965.76  740,000.00    7.32
25004091博时沪港深价值优选混合A4,271,965.76  740,000.00    7.32
26519139海富通沪港深混合3,815,904.55  661,000.00    2.51
27004483泰达宏利港股通股票C2,493,904.33  432,000.00    8.28
28004482泰达宏利港股通股票A2,493,904.33  432,000.00    8.28
29166402浦银沪港深基本面100指数(LOF)2,320,716.53  402,000.00    6.30
30519931长信上证港股通指数发起式1,223,860.46  212,000.00    5.45
31513680建信港股通恒生中国企业ETF525,336.33  91,000.00    7.58
32004266招商沪港深科技创新混合381,013.16  66,000.00    1.89
33501309国泰恒生港股通指数(LOF)265,420.00  46,000.00    10.29
34005555南方H股联接C23,091.71  4,000.00    0.04
35005554南方H股联接A23,091.71  4,000.00    0.04
36005659南方恒生联接C5,772.93  1,000.00    0.01
37501302南方恒生联接A5,772.93  1,000.00    0.01