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持有 建设银行(00939)的基金
  报告期:2024-03-31
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ETF167,536,677.06  39,154,000.00    4.95
2010365鹏华香港银行指数(LOF)C79,266,918.90  18,525,000.00    13.57
3501025鹏华香港银行指数(LOF)A79,266,918.90  18,525,000.00    13.57
4009864招商景气优选股票A63,751,569.48  14,899,000.00    4.33
5009865招商景气优选股票C63,751,569.48  14,899,000.00    4.33
6513600南方恒生ETF(QDII)48,908,009.88  11,430,000.00    4.98
7007879嘉实致安3个月定期债券33,028,952.60  7,719,000.00    0.62
8159960平安恒生中国企业ETF31,685,933.52  7,405,131.00    8.57
9001583安信新常态股票21,771,124.61  5,088,000.00    3.33
10501301华宝港股通恒生中国25指数(LOF)A19,956,864.22  4,664,000.00    8.97
11006355华宝港股通恒生中国25指数(LOF)C19,956,864.22  4,664,000.00    8.97
12159954南方恒生中国企业ETF19,229,448.50  4,494,000.00    7.40
13006921南方智诚混合15,592,369.90  3,644,000.00    3.75
14005583易方达港股通红利混合13,688,252.28  3,199,000.00    2.96
15006364招商丰韵混合A13,333,102.26  3,116,000.00    4.31
16006365招商丰韵混合C13,333,102.26  3,116,000.00    4.31
17007107太平MSCI香港价值增强指数A12,391,740.74  2,896,000.00    11.98
18007108太平MSCI香港价值增强指数C12,391,740.74  2,896,000.00    11.98
19167508安信价值发现两年定开混合(LOF)12,066,543.12  2,820,000.00    3.35
20005811南方瑞祥一年混合C11,895,386.48  2,780,000.00    4.48
21005810南方瑞祥一年混合A11,895,386.48  2,780,000.00    4.48
22008076招商核心优选股票C11,715,672.01  2,738,000.00    4.32
23008075招商核心优选股票A11,715,672.01  2,738,000.00    4.32
24005052上投摩根标普港股低波红利指数C10,577,480.35  2,472,000.00    2.22
25005051上投摩根标普港股低波红利指数A10,577,480.35  2,472,000.00    2.22
26006810泰康香港银行指数C8,236,913.30  1,925,000.00    13.67
27006809泰康香港银行指数A8,236,913.30  1,925,000.00    13.67
28007354创金合信港股通量化股票A5,756,648.20  1,345,352.00    2.38
29007357创金合信港股通量化股票C5,756,648.20  1,345,352.00    2.38
30004393安信合作创新混合3,722,656.92  870,000.00    3.21
31007751景顺长城沪港深红利成长低波指数A3,572,894.86  835,000.00    3.48
32007760景顺长城沪港深红利成长低波指数C3,572,894.86  835,000.00    3.48
33501310华宝标普沪港深中国增强价值指数(LOF)A3,281,928.57  767,000.00    4.63
34007397华宝标普沪港深中国增强价值指数(LOF)C3,281,928.57  767,000.00    4.63
35008477安信价值驱动三年持有混合2,909,662.88  680,000.00    3.33
36009263华宝红利精选混合2,699,996.00  631,000.00    0.68
37005269华泰柏瑞港股通量化混合2,195,083.91  513,000.00    3.92
38513990招商上证港股通ETF2,148,015.83  502,000.00    4.07
39006106景顺长城量化港股通股票1,078,286.83  252,000.00    3.37
40005707富国港股通量化精选股票1,069,729.00  250,000.00    2.97
41009766安信平稳双利3个月持有混合A492,075.34  115,000.00    0.98
42009767安信平稳双利3个月持有混合C492,075.34  115,000.00    0.98
43008973大成中华沪深港300指数(LOF)C483,517.51  113,000.00    1.88
44160925大成中华沪深港300指数(LOF)A483,517.51  113,000.00    1.88
45000948华夏沪港通恒生ETF联接A98,415.07  23,000.00    0.00
46005734华夏沪港通恒生ETF联接C98,415.07  23,000.00    0.00