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持有 建设银行(00939)的基金
  报告期:2020-12-31
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(%)
1009897广发港股通成长精选股票C484,909,219.55  97,818,000.00    5.58
2009896广发港股通成长精选股票A484,909,219.55  97,818,000.00    5.58
3501025鹏华香港银行指数(LOF)A97,786,902.87  19,726,000.00    14.34
4010365鹏华香港银行指数(LOF)C97,786,902.87  19,726,000.00    14.34
5007110国投瑞银港股通价值发现混合76,768,122.17  15,486,000.00    4.56
6005354富国沪港深行业精选灵活配置混合型发起式69,440,000.00  14,000,000.00    1.47
7513660华夏沪港通恒生ETF60,572,755.05  12,219,000.00    5.77
8010143交银启欣混合59,487,115.20  12,000,000.00    1.01
9159960平安恒生中国企业ETF45,790,856.33  9,237,131.00    8.48
10008515国富基本面优选混合39,658,076.80  8,000,000.00    1.98
11002387工银沪港深股票A27,716,480.00  5,588,000.00    2.09
12007512工银沪港深股票C27,716,480.00  5,588,000.00    2.09
13002653泰康沪港深精选混合24,800,000.00  5,000,000.00    2.30
14006355华宝港股通恒生中国25指数(LOF)C21,157,583.97  4,268,000.00    8.85
15501301华宝港股通恒生中国25指数(LOF)A21,157,583.97  4,268,000.00    8.85
16159954南方恒生中国企业ETF19,729,893.21  3,980,000.00    8.72
17006809泰康香港银行指数A17,018,272.21  3,433,000.00    13.76
18006810泰康香港银行指数C17,018,272.21  3,433,000.00    13.76
19005938工银精选金融地产混合C11,442,720.00  2,307,000.00    1.45
20005937工银精选金融地产混合A11,442,720.00  2,307,000.00    1.45
21007107太平MSCI香港价值增强指数A11,366,996.26  2,293,000.00    12.36
22007108太平MSCI香港价值增强指数C11,366,996.26  2,293,000.00    12.36
23005504添富沪港深大盘价值混合7,435,889.40  1,500,000.00    0.66
24519139海富通沪港深混合6,816,231.95  1,375,000.00    2.99
25008407恒生前海沪深港通龙头指数A5,932,160.00  1,196,000.00    4.82
26008408恒生前海沪深港通龙头指数C5,932,160.00  1,196,000.00    4.82
27009242中加核心智造混合A4,571,232.84  922,129.00    2.27
28009243中加核心智造混合C4,571,232.84  922,129.00    2.27
29006324合煦智远嘉选混合C3,440,338.16  694,000.00    2.98
30006323合煦智远嘉选混合A3,440,338.16  694,000.00    2.98
31501305汇添富中证港股通高股息投资指数(LOF)A3,271,791.34  660,000.00    2.59
32501306汇添富中证港股通高股息投资指数(LOF)C3,271,791.34  660,000.00    2.59
33005051上投摩根标普港股低波红利指数A2,716,578.26  548,000.00    1.62
34005052上投摩根标普港股低波红利指数C2,716,578.26  548,000.00    1.62
35006781汇丰晋信港股通精选股票2,661,314.73  536,852.00    2.05
36006106景顺长城量化港股通股票2,319,997.49  468,000.00    4.48
37008973大成中华沪深港300指数(LOF)C2,290,253.94  462,000.00    1.77
38160925大成中华沪深港300指数(LOF)A2,290,253.94  462,000.00    1.77
39513680建信港股通恒生中国企业ETF2,230,766.82  450,000.00    9.06
40005269华泰柏瑞港股通量化混合2,176,236.96  439,000.00    3.04
41513990招商上证港股通ETF2,121,707.11  428,000.00    3.32
42159963富国恒生中国企业ETF1,913,502.21  386,000.00    8.55
43004092博时沪港深价值优选混合C1,784,613.46  360,000.00    2.24
44004091博时沪港深价值优选混合A1,784,613.46  360,000.00    2.24
45005255浦银安盛港股通量化混合1,447,519.80  292,000.00    3.51
46166402浦银沪港深基本面100指数(LOF)1,189,742.30  240,000.00    5.87
47007827华润元大量化优选混合C1,095,554.37  221,000.00    0.44
48000646华润元大量化优选混合A1,095,554.37  221,000.00    0.44
49005707富国港股通量化精选股票996,409.18  201,000.00    5.06
50007178浙商中华预期高股息指数增强A991,451.92  200,000.00    1.44
51007216浙商中华预期高股息指数增强C991,451.92  200,000.00    1.44
52005883华宝香港精选混合941,879.32  190,000.00    3.62
53006659财通中证香港红利等权投资指数C748,546.20  151,000.00    2.99
54006658财通中证香港红利等权投资指数A748,546.20  151,000.00    2.99
55000948华夏沪港通恒生ETF联接A684,101.82  138,000.00    0.07
56005734华夏沪港通恒生ETF联接C684,101.82  138,000.00    0.07
57005702恒生前海港股通高股息低波动指数496,000.00  100,000.00    1.61
58002333汇丰晋信沪港深股票C401,538.03  81,000.00    0.03
59002332汇丰晋信沪港深股票A401,538.03  81,000.00    0.03
60501308银河中证沪港深高股息指数(LOF)C387,176.85  78,103.00    0.94
61501307银河中证沪港深高股息指数(LOF)A387,176.85  78,103.00    0.94
62501309国泰恒生港股通指数(LOF)352,160.00  71,000.00    3.61
63006477中邮沪港深精选混合198,400.00  40,000.00    3.56
64501067招商富时A-H50指数(LOF)A158,632.31  32,000.00    0.73
65501068招商富时A-H50指数(LOF)C158,632.31  32,000.00    0.73
66005695华安睿明两年定开混合A19,829.04  4,000.00    0.01
67005696华安睿明两年定开混合C19,829.04  4,000.00    0.01