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持有 建设银行(00939)的基金
  报告期:2021-12-31
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(%)
1501025鹏华香港银行指数(LOF)A117,638,740.80  26,645,000.00    14.49
2010365鹏华香港银行指数(LOF)C117,638,740.80  26,645,000.00    14.49
3513660华夏沪港通恒生ETF62,609,682.24  14,181,000.00    4.94
4007110国投瑞银港股通价值发现混合59,757,566.40  13,535,000.00    3.81
5159960平安恒生中国企业ETF35,192,862.21  7,971,131.00    8.36
6006810泰康香港银行指数C22,777,191.36  5,159,000.00    14.39
7006809泰康香港银行指数A22,777,191.36  5,159,000.00    14.39
8006355华宝港股通恒生中国25指数(LOF)C20,031,036.48  4,537,000.00    10.09
9501301华宝港股通恒生中国25指数(LOF)A20,031,036.48  4,537,000.00    10.09
10159954南方恒生中国企业ETF19,669,003.20  4,455,000.00    7.54
11001583安信新常态股票12,679,994.88  2,872,000.00    2.43
12007107太平MSCI香港价值增强指数A10,189,912.32  2,308,000.00    9.91
13007108太平MSCI香港价值增强指数C10,189,912.32  2,308,000.00    9.91
14002653泰康沪港深精选混合9,945,000.00  2,250,000.00    0.89
15007354创金合信港股通量化股票A8,297,414.25  1,879,352.00    1.90
16007357创金合信港股通量化股票C8,297,414.25  1,879,352.00    1.90
17008477安信价值驱动三年持有混合6,176,640.96  1,399,000.00    2.39
18007397华宝标普沪港深中国增强价值指数(LOF)C6,075,095.04  1,376,000.00    4.40
19501310华宝标普沪港深中国增强价值指数(LOF)A6,075,095.04  1,376,000.00    4.40
20005052上投摩根标普港股低波红利指数C2,975,736.96  674,000.00    1.74
21005051上投摩根标普港股低波红利指数A2,975,736.96  674,000.00    1.74
22513680建信港股通恒生中国企业ETF2,816,795.52  638,000.00    8.35
23513990招商上证港股通ETF2,741,739.84  621,000.00    4.41
24501306汇添富中证港股通高股息投资指数(LOF)C2,110,389.12  478,000.00    2.15
25501305汇添富中证港股通高股息投资指数(LOF)A2,110,389.12  478,000.00    2.15
26000948华夏沪港通恒生ETF联接A1,792,506.24  406,000.00    0.17
27005734华夏沪港通恒生ETF联接C1,792,506.24  406,000.00    0.17
28007751景顺长城沪港深红利成长低波指数A1,673,300.16  379,000.00    2.39
29007760景顺长城沪港深红利成长低波指数C1,673,300.16  379,000.00    2.39
30008973大成中华沪深港300指数(LOF)C1,125,835.20  255,000.00    1.53
31160925大成中华沪深港300指数(LOF)A1,125,835.20  255,000.00    1.53
32501309国泰恒生港股通指数(LOF)1,065,220.00  241,000.00    3.00
33166402浦银沪港深基本面100指数(LOF)935,988.48  212,000.00    5.19
34005269华泰柏瑞港股通量化混合887,423.04  201,000.00    2.48
35005707富国港股通量化精选股票865,347.84  196,000.00    3.32
36006659财通中证香港红利等权投资指数C860,932.80  195,000.00    4.72
37006658财通中证香港红利等权投资指数A860,932.80  195,000.00    4.72
38006106景顺长城量化港股通股票763,801.92  173,000.00    1.74
39005702恒生前海港股通高股息低波动指数468,520.00  106,000.00    1.67
40005554南方H股联接A459,164.16  104,000.00    0.42
41005555南方H股联接C459,164.16  104,000.00    0.42
42501067招商富时A-H50指数(LOF)A163,356.48  37,000.00    0.70
43501068招商富时A-H50指数(LOF)C163,356.48  37,000.00    0.70
44501308银河中证沪港深高股息指数(LOF)C125,029.52  28,319.00    0.62
45501307银河中证沪港深高股息指数(LOF)A125,029.52  28,319.00    0.62
46006781汇丰晋信港股通精选股票3,761.61  852.00    0.00