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:2019-12-31
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(%)
1005644广发沪港深龙头混合223,335,493.37  37,046,000.00    6.43
2001837前海开源沪港深蓝筹精选混合206,364,986.06  34,231,000.00    6.89
3501087交银瑞丰混合116,370,054.22  19,303,000.00    3.73
4007512工银沪港深股票C112,453,470.00  18,649,000.00    6.33
5002387工银沪港深股票A112,453,470.00  18,649,000.00    6.33
6007802兴全合泰混合A109,798,880.87  18,213,000.00    1.33
7007803兴全合泰混合C109,798,880.87  18,213,000.00    1.33
8005354富国沪港深行业精选灵活配置混合型发起式87,435,000.00  14,500,000.00    4.86
9513660华夏沪港通恒生ETF80,511,944.99  13,355,000.00    7.69
10005802添富智能制造股票72,343,192.80  12,000,000.00    3.26
11005794银华心怡灵活配置混合72,132,191.82  11,965,000.00    6.37
12159960平安恒生中国企业ETF56,615,601.83  9,391,170.00    9.80
13501025鹏华香港银行指数(LOF)51,616,868.06  8,562,000.00    13.88
14005198工银沪港深精选混合C47,835,990.00  7,933,000.00    5.74
15005197工银沪港深精选混合A47,835,990.00  7,933,000.00    5.74
16004477嘉实沪港深回报混合43,858,060.64  7,275,000.00    1.84
17005583易方达港股通红利混合42,531,768.77  7,055,000.00    2.25
18002653泰康沪港深精选混合40,762,800.00  6,760,000.00    4.30
19002860前海开源沪港深新机遇混合37,088,196.71  6,152,042.00    4.09
20002332汇丰晋信沪港深股票A34,785,018.54  5,770,000.00    3.17
21002333汇丰晋信沪港深股票C34,785,018.54  5,770,000.00    3.17
22005543银华心诚灵活配置混合22,673,562.34  3,761,000.00    2.04
23006781汇丰晋信港股通精选股票21,628,474.49  3,587,645.00    4.48
24006355华宝港股通恒生中国25指数(LOF)C20,732,353.34  3,439,000.00    9.34
25501301华宝港股通恒生中国25指数(LOF)A20,732,353.34  3,439,000.00    9.34
26005504添富沪港深大盘价值混合20,111,407.60  3,336,000.00    0.78
27006111泰康弘实3月定开混合18,090,000.00  3,000,000.00    0.46
28007107太平MSCI香港价值增强指数A17,712,025.04  2,938,000.00    16.86
29007108太平MSCI香港价值增强指数C17,712,025.04  2,938,000.00    16.86
30159954南方恒生中国企业ETF14,770,068.53  2,450,000.00    10.02
31006395华夏上证50AH优选指数(LOF)C12,660,058.74  2,100,000.00    0.77
32501050华夏上证50AH优选指数(LOF)A12,660,058.74  2,100,000.00    0.77
33005662嘉实金融精选股票A11,755,768.83  1,950,000.00    2.23
34005663嘉实金融精选股票C11,755,768.83  1,950,000.00    2.23
35160925大成中华沪深港300指数(LOF)A10,387,276.77  1,723,000.00    2.81
36005255浦银安盛港股通量化混合9,573,415.85  1,588,000.00    6.33
37519139海富通沪港深混合8,482,239.36  1,407,000.00    5.03
38501310华宝标普沪港深中国增强价值指数(LOF)A8,313,438.57  1,379,000.00    5.23
39007397华宝标普沪港深中国增强价值指数(LOF)C8,313,438.57  1,379,000.00    5.23
40005052上投摩根标普港股低波红利指数C8,204,923.78  1,361,000.00    2.03
41005051上投摩根标普港股低波红利指数A8,204,923.78  1,361,000.00    2.03
42006106景顺长城量化港股通股票6,179,314.39  1,025,000.00    5.41
43001910泰康新机遇灵活配置混合6,030,000.00  1,000,000.00    0.22
44005421中欧嘉泽灵活配置混合6,030,000.00  1,000,000.00    3.19
45005938工银精选金融地产混合C6,030,000.00  1,000,000.00    1.69
46005937工银精选金融地产混合A6,030,000.00  1,000,000.00    1.69
47159963富国恒生中国企业ETF5,666,883.44  940,000.00    9.94
48006809泰康香港银行指数A5,347,367.67  887,000.00    14.08
49006810泰康香港银行指数C5,347,367.67  887,000.00    14.08
50100016富国天源沪港深平衡混合5,089,320.00  844,000.00    1.05
51002214中海沪港深价值优选混合4,470,840.99  741,433.00    3.11
52005646中海沪港深多策略混合4,058,190.00  673,000.00    4.70
53005524泰康颐年混合C3,955,680.00  656,000.00    0.58
54005523泰康颐年混合A3,955,680.00  656,000.00    0.58
55004092博时沪港深价值优选混合C3,918,589.61  650,000.00    8.95
56004091博时沪港深价值优选混合A3,918,589.61  650,000.00    8.95
57007291汇丰晋信港股通双核混合3,852,275.02  639,000.00    2.94
58501306汇添富中证港股通高股息投资指数(LOF)C3,804,046.22  631,000.00    2.62
59501305汇添富中证港股通高股息投资指数(LOF)A3,804,046.22  631,000.00    2.62
60005707富国港股通量化精选股票3,357,929.87  557,000.00    6.29
61007751景顺长城沪港深红利成长低波指数A2,743,012.73  455,000.00    1.67
62007760景顺长城沪港深红利成长低波指数C2,743,012.73  455,000.00    1.67
63003580泰康沪港深价值优选混合2,713,500.00  450,000.00    2.28
64000948华夏沪港通恒生ETF联接A2,544,068.95  422,000.00    0.24
65005734华夏沪港通恒生ETF联接C2,544,068.95  422,000.00    0.24
66166402浦银沪港深基本面100指数(LOF)2,097,952.59  348,000.00    6.39
67005701上投摩根香港精选港股通混合1,688,007.83  280,000.00    2.58
68005848银华裕利混合发起式1,368,492.06  227,000.00    6.45
69007827华润元大量化优选混合C1,332,320.47  221,000.00    1.01
70000646华润元大量化优选混合A1,332,320.47  221,000.00    1.01
71006659财通中证香港红利等权投资指数C1,012,804.70  168,000.00    3.15
72006658财通中证香港红利等权投资指数A1,012,804.70  168,000.00    3.15
73501307银河中证沪港深高股息指数(LOF)A976,572.82  161,990.00    1.34
74501308银河中证沪港深高股息指数(LOF)C976,572.82  161,990.00    1.34
75005883华宝香港精选混合928,404.31  154,000.00    1.47
76005702恒生前海港股通高股息低波动指数874,350.00  145,000.00    1.69
77001979南方沪港深价值混合723,431.93  120,000.00    0.92
78513680建信港股通恒生中国企业ETF663,145.93  110,000.00    9.63
79005269华泰柏瑞港股通量化混合645,060.14  107,000.00    0.85
80006477中邮沪港深精选混合343,710.00  57,000.00    4.23
81501067招商富时A-H50指数(LOF)A289,372.77  48,000.00    1.14
82501068招商富时A-H50指数(LOF)C289,372.77  48,000.00    1.14
83005555南方H股联接C174,829.38  29,000.00    0.20
84005554南方H股联接A174,829.38  29,000.00    0.20
85004996广发恒生中型股指数(LOF)C120,571.99  20,000.00    0.19
86501303广发恒生中型股指数(LOF)A120,571.99  20,000.00    0.19
87501309国泰恒生港股通指数(LOF)114,570.00  19,000.00    3.02