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持有 建设银行(00939)的基金
  报告期:2022-06-30
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(%)
1010365鹏华香港银行指数(LOF)C117,110,531.03  25,985,000.00    12.85
2501025鹏华香港银行指数(LOF)A117,110,531.03  25,985,000.00    12.85
3513660华夏沪港通恒生ETF105,901,991.85  23,498,000.00    4.78
4005354富国沪港深行业精选灵活配置混合型发起式40,590,000.00  9,000,000.00    0.98
5159960平安恒生中国企业ETF34,144,495.85  7,576,131.00    7.98
6007110国投瑞银港股通价值发现混合31,612,028.50  7,014,216.00    1.24
7006355华宝港股通恒生中国25指数(LOF)C28,447,245.41  6,312,000.00    8.55
8501301华宝港股通恒生中国25指数(LOF)A28,447,245.41  6,312,000.00    8.55
9001583安信新常态股票22,015,968.60  4,885,000.00    2.47
10006810泰康香港银行指数C20,519,693.97  4,553,000.00    12.82
11006809泰康香港银行指数A20,519,693.97  4,553,000.00    12.82
12159954南方恒生中国企业ETF20,055,488.29  4,450,000.00    7.30
13007357创金合信港股通量化股票C11,192,098.19  2,483,352.00    2.92
14007354创金合信港股通量化股票A11,192,098.19  2,483,352.00    2.92
15007108太平MSCI香港价值增强指数C10,838,977.38  2,405,000.00    10.26
16007107太平MSCI香港价值增强指数A10,838,977.38  2,405,000.00    10.26
17008477安信价值驱动三年持有混合7,634,606.10  1,694,000.00    2.76
18005051上投摩根标普港股低波红利指数A6,638,591.96  1,473,000.00    1.73
19005052上投摩根标普港股低波红利指数C6,638,591.96  1,473,000.00    1.73
20501310华宝标普沪港深中国增强价值指数(LOF)A4,916,974.77  1,091,000.00    4.60
21007397华宝标普沪港深中国增强价值指数(LOF)C4,916,974.77  1,091,000.00    4.60
22002653泰康沪港深精选混合4,510,000.00  1,000,000.00    0.53
23501306汇添富中证港股通高股息投资指数(LOF)C3,605,481.04  800,000.00    2.20
24501305汇添富中证港股通高股息投资指数(LOF)A3,605,481.04  800,000.00    2.20
25513990招商上证港股通ETF2,798,754.66  621,000.00    4.45
26513680建信港股通恒生中国企业ETF1,690,069.24  375,000.00    7.88
27006106景顺长城量化港股通股票1,392,617.05  309,000.00    3.90
28007751景顺长城沪港深红利成长低波指数A1,270,932.07  282,000.00    1.46
29007760景顺长城沪港深红利成长低波指数C1,270,932.07  282,000.00    1.46
30005269华泰柏瑞港股通量化混合1,171,781.34  260,000.00    2.15
31501309国泰恒生港股通指数(LOF)1,086,910.00  241,000.00    3.20
32005734华夏沪港通恒生ETF联接C1,045,589.50  232,000.00    0.07
33000948华夏沪港通恒生ETF联接A1,045,589.50  232,000.00    0.07
34005707富国港股通量化精选股票1,018,548.39  226,000.00    4.00
35006659财通中证香港红利等权投资指数C874,329.15  194,000.00    4.43
36006658财通中证香港红利等权投资指数A874,329.15  194,000.00    4.43
37166402浦银沪港深基本面100指数(LOF)648,986.59  144,000.00    3.57
38008973大成中华沪深港300指数(LOF)C549,835.86  122,000.00    1.63
39160925大成中华沪深港300指数(LOF)A549,835.86  122,000.00    1.63
40005702恒生前海港股通高股息低波动指数423,940.00  94,000.00    1.63
41001942前海开源沪港深汇鑫混合A405,616.62  90,000.00    4.09
42001943前海开源沪港深汇鑫混合C405,616.62  90,000.00    4.09
43501308银河中证沪港深高股息指数(LOF)C127,629.52  28,319.00    0.68
44501307银河中证沪港深高股息指数(LOF)A127,629.52  28,319.00    0.68
45501068招商富时A-H50指数(LOF)C76,616.47  17,000.00    0.31
46501067招商富时A-H50指数(LOF)A76,616.47  17,000.00    0.31
47006781汇丰晋信港股通精选股票3,839.84  852.00    0.01
48009854中加优势企业混合C333.51  74.00    0.00
49009853中加优势企业混合A333.51  74.00    0.00