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持有 建设银行(00939)的基金
  报告期：2023-12-31
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(%)
1513660华夏沪港通恒生ETF219,545,388.30  52,100,000.00    4.79
2501025鹏华香港银行指数(LOF)A86,376,993.65  20,498,000.00    14.83
3010365鹏华香港银行指数(LOF)C86,376,993.65  20,498,000.00    14.83
4009864招商景气优选股票A62,783,238.78  14,899,000.00    4.15
5009865招商景气优选股票C62,783,238.78  14,899,000.00    4.15
6513600南方恒生ETF(QDII)40,672,784.80  9,652,000.00    4.84
7006529中欧匠心两年持有期混合A39,012,499.13  9,258,000.00    1.50
8006530中欧匠心两年持有期混合C39,012,499.13  9,258,000.00    1.50
9159960平安恒生中国企业ETF31,558,621.37  7,489,131.00    8.54
10501301华宝港股通恒生中国25指数(LOF)A22,561,343.74  5,354,000.00    10.05
11006355华宝港股通恒生中国25指数(LOF)C22,561,343.74  5,354,000.00    10.05
12001583安信新常态股票21,440,440.22  5,088,000.00    3.56
13159954南方恒生中国企业ETF19,388,259.72  4,601,000.00    7.64
14006921南方智诚混合15,355,535.41  3,644,000.00    3.88
15006364招商丰韵混合A13,728,961.13  3,258,000.00    4.21
16006365招商丰韵混合C13,728,961.13  3,258,000.00    4.21
17007108太平MSCI香港价值增强指数C11,731,561.63  2,784,000.00    11.27
18007107太平MSCI香港价值增强指数A11,731,561.63  2,784,000.00    11.27
19005810南方瑞祥一年混合A11,714,705.94  2,780,000.00    4.79
20005811南方瑞祥一年混合C11,714,705.94  2,780,000.00    4.79
21005051上投摩根标普港股低波红利指数A11,584,074.33  2,749,000.00    2.54
22005052上投摩根标普港股低波红利指数C11,584,074.33  2,749,000.00    2.54
23008075招商核心优选股票A11,537,721.17  2,738,000.00    4.09
24008076招商核心优选股票C11,537,721.17  2,738,000.00    4.09
25002653泰康沪港深精选混合9,051,500.00  2,150,000.00    1.67
26006809泰康香港银行指数A8,853,452.22  2,101,000.00    14.06
27006810泰康香港银行指数C8,853,452.22  2,101,000.00    14.06
28005354富国沪港深行业精选灵活配置混合型发起式8,420,000.00  2,000,000.00    0.53
29167508安信价值发现两年定开混合(LOF)8,217,149.85  1,950,000.00    2.46
30501305汇添富中证港股通高股息投资指数(LOF)A5,267,403.75  1,250,000.00    2.74
31501306汇添富中证港股通高股息投资指数(LOF)C5,267,403.75  1,250,000.00    2.74
32010312中银金融地产混合C4,955,573.45  1,176,000.00    2.83
33004871中银金融地产混合A4,955,573.45  1,176,000.00    2.83
34007354创金合信港股通量化股票A4,552,520.14  1,080,352.00    1.74
35007357创金合信港股通量化股票C4,552,520.14  1,080,352.00    1.74
36008477安信价值驱动三年持有混合3,763,033.24  893,000.00    4.26
37007751景顺长城沪港深红利成长低波指数A3,484,914.32  827,000.00    3.70
38007760景顺长城沪港深红利成长低波指数C3,484,914.32  827,000.00    3.70
39007397华宝标普沪港深中国增强价值指数(LOF)C3,409,063.71  809,000.00    4.73
40501310华宝标普沪港深中国增强价值指数(LOF)A3,409,063.71  809,000.00    4.73
41519139海富通沪港深混合2,604,204.41  618,000.00    4.43
42009263华宝红利精选混合2,431,433.57  577,000.00    0.68
43513990招商上证港股通ETF2,149,100.73  510,000.00    3.96
44005269华泰柏瑞港股通量化混合1,934,190.66  459,000.00    3.96
45006106景顺长城量化港股通股票1,087,192.13  258,000.00    3.32
46004393安信合作创新混合927,063.06  220,000.00    1.74
47005707富国港股通量化精选股票720,580.83  171,000.00    2.06
48005734华夏沪港通恒生ETF联接C661,585.91  157,000.00    0.03
49000948华夏沪港通恒生ETF联接A661,585.91  157,000.00    0.03
50007661南方养老2030混合(FOF)632,088.45  150,000.00    0.23
51008973大成中华沪深港300指数(LOF)C476,173.30  113,000.00    1.83
52160925大成中华沪深港300指数(LOF)A476,173.30  113,000.00    1.83
53009766安信平稳双利3个月持有混合A421,392.30  100,000.00    0.64
54009767安信平稳双利3个月持有混合C421,392.30  100,000.00    0.64
55006243中银双息回报混合307,616.38  73,000.00    0.17
56009424招商瑞信稳健配置混合C299,188.53  71,000.00    0.01
57009423招商瑞信稳健配置混合A299,188.53  71,000.00    0.01
58009102鹏扬红利优选混合A252,835.38  60,000.00    0.19
59009103鹏扬红利优选混合C252,835.38  60,000.00    0.19
60501307银河中证沪港深高股息指数(LOF)A148,831.55  35,319.00    0.99
61501308银河中证沪港深高股息指数(LOF)C148,831.55  35,319.00    0.99
62004249安信中国制造混合84,278.46  20,000.00    0.15
63006781汇丰晋信港股通精选股票3,590.26  852.00    0.01