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:2023-09-30
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(%)
1513660华夏沪港通恒生ETF247,111,262.18  60,926,000.00    4.44
2501025鹏华香港银行指数(LOF)A102,444,543.55  25,258,000.00    13.61
3010365鹏华香港银行指数(LOF)C102,444,543.55  25,258,000.00    13.61
4009864招商景气优选股票A67,145,831.75  16,555,000.00    4.00
5009865招商景气优选股票C67,145,831.75  16,555,000.00    4.00
6513600南方恒生ETF(QDII)39,276,509.38  9,817,000.00    4.60
7001583安信新常态股票34,560,533.52  8,521,000.00    4.16
8159960平安恒生中国企业ETF29,911,004.31  7,476,131.00    7.75
9009424招商瑞信稳健配置混合C23,053,875.43  5,684,000.00    0.68
10009423招商瑞信稳健配置混合A23,053,875.43  5,684,000.00    0.68
11006355华宝港股通恒生中国25指数(LOF)C22,737,513.31  5,606,000.00    9.74
12501301华宝港股通恒生中国25指数(LOF)A22,737,513.31  5,606,000.00    9.74
13159954南方恒生中国企业ETF17,979,895.40  4,494,000.00    6.99
14006364招商丰韵混合A14,682,447.05  3,620,000.00    4.08
15006365招商丰韵混合C14,682,447.05  3,620,000.00    4.08
16008075招商核心优选股票A12,338,122.63  3,042,000.00    3.96
17008076招商核心优选股票C12,338,122.63  3,042,000.00    3.96
18007107太平MSCI香港价值增强指数A11,722,539.72  2,930,000.00    11.52
19007108太平MSCI香港价值增强指数C11,722,539.72  2,930,000.00    11.52
20005051上投摩根标普港股低波红利指数A11,214,631.52  2,765,000.00    2.31
21005052上投摩根标普港股低波红利指数C11,214,631.52  2,765,000.00    2.31
22006810泰康香港银行指数C8,452,546.87  2,084,000.00    13.65
23006809泰康香港银行指数A8,452,546.87  2,084,000.00    13.65
24006652富国金融地产行业混合6,999,440.00  1,724,000.00    1.92
25167508安信价值发现两年定开混合(LOF)6,895,071.82  1,700,000.00    1.92
26010312中银金融地产混合C4,769,767.33  1,176,000.00    2.50
27004871中银金融地产混合A4,769,767.33  1,176,000.00    2.50
28008477安信价值驱动三年持有混合4,648,089.59  1,146,000.00    4.46
29007397华宝标普沪港深中国增强价值指数(LOF)C3,386,697.04  835,000.00    4.29
30501310华宝标普沪港深中国增强价值指数(LOF)A3,386,697.04  835,000.00    4.29
31513990招商上证港股通ETF2,977,048.66  734,000.00    3.68
32519139海富通沪港深混合2,506,561.40  618,000.00    3.99
33005269华泰柏瑞港股通量化混合1,395,238.06  344,000.00    3.83
34009263华宝红利精选混合1,293,839.95  319,000.00    0.34
35008408恒生前海沪深港通龙头指数C1,128,680.00  278,000.00    4.32
36008407恒生前海沪深港通龙头指数A1,128,680.00  278,000.00    4.32
37005707富国港股通量化精选股票1,022,093.00  252,000.00    4.21
38006106景顺长城量化港股通股票799,017.15  197,000.00    2.28
39006659财通中证香港红利等权投资指数C660,143.02  165,000.00    4.18
40006658财通中证香港红利等权投资指数A660,143.02  165,000.00    4.18
41004393安信合作创新混合608,388.69  150,000.00    1.09
42008973大成中华沪深港300指数(LOF)C458,319.48  113,000.00    1.66
43160925大成中华沪深港300指数(LOF)A458,319.48  113,000.00    1.66
44009767安信平稳双利3个月持有混合C385,312.84  95,000.00    0.55
45009766安信平稳双利3个月持有混合A385,312.84  95,000.00    0.55
46005554南方H股联接A93,286.27  23,000.00    0.09
47005555南方H股联接C93,286.27  23,000.00    0.09