行情中心升级到1.1版! 官方博客
持有 中国银行(03988)的基金
  报告期:2019-12-31
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)A52,822,032.56  17,708,000.00    14.20
2513660华夏沪港通恒生ETF29,593,821.16  9,921,000.00    2.83
3159960平安恒生中国企业ETF25,638,701.37  8,595,090.00    4.44
4006395华夏上证50AH优选指数(LOF)C20,018,560.00  6,711,000.00    1.22
5501050华夏上证50AH优选指数(LOF)A20,018,560.00  6,711,000.00    1.22
6007101中欧远见两年定期开放混合C14,914,737.00  5,000,000.00    0.38
7166025中欧远见两年定期开放混合A14,914,737.00  5,000,000.00    0.38
8005794银华心怡灵活配置混合13,300,962.46  4,459,000.00    1.17
9501301华宝港股通恒生中国25指数(LOF)A12,605,935.71  4,226,000.00    5.68
10006355华宝港股通恒生中国25指数(LOF)C12,605,935.71  4,226,000.00    5.68
11007108太平MSCI香港价值增强指数C9,646,851.89  3,234,000.00    9.18
12007107太平MSCI香港价值增强指数A9,646,851.89  3,234,000.00    9.18
13005052上投摩根标普港股低波红利指数C9,572,278.21  3,209,000.00    2.36
14005051上投摩根标普港股低波红利指数A9,572,278.21  3,209,000.00    2.36
15007397华宝标普沪港深中国增强价值指数(LOF)C7,863,049.35  2,636,000.00    4.94
16501310华宝标普沪港深中国增强价值指数(LOF)A7,863,049.35  2,636,000.00    4.94
17159954南方恒生中国企业ETF6,687,768.07  2,242,000.00    4.54
18006810泰康香港银行指数C5,202,260.27  1,744,000.00    13.70
19006809泰康香港银行指数A5,202,260.27  1,744,000.00    13.70
20007216浙商中华预期高股息指数增强C4,909,931.42  1,646,000.00    1.90
21007178浙商中华预期高股息指数增强A4,909,931.42  1,646,000.00    1.90
22501306汇添富中证港股通高股息投资指数(LOF)C4,173,143.41  1,399,000.00    2.88
23501305汇添富中证港股通高股息投资指数(LOF)A4,173,143.41  1,399,000.00    2.88
24004098前海开源港股通股息率50强股票3,579,536.88  1,200,000.00    2.83
25005255浦银安盛港股通量化混合3,561,639.20  1,194,000.00    2.36
26160925大成中华沪深港300指数(LOF)A3,501,980.25  1,174,000.00    0.95
27159963富国恒生中国企业ETF2,568,317.71  861,000.00    4.50
28001979南方沪港深价值混合2,505,675.82  840,000.00    3.18
29006106景顺长城量化港股通股票1,897,154.55  636,000.00    1.66
30005269华泰柏瑞港股通量化混合1,184,230.12  397,000.00    1.56
31006658财通中证香港红利等权投资指数A1,002,270.33  336,000.00    3.12
32006659财通中证香港红利等权投资指数C1,002,270.33  336,000.00    3.12
33005702恒生前海港股通高股息低波动指数968,500.00  325,000.00    1.88
34000948华夏沪港通恒生ETF联接A957,526.12  321,000.00    0.09
35005734华夏沪港通恒生ETF联接C957,526.12  321,000.00    0.09
36166402浦银沪港深基本面100指数(LOF)936,645.48  314,000.00    2.86
37501308银河中证沪港深高股息指数(LOF)C895,081.09  300,066.00    1.22
38501307银河中证沪港深高股息指数(LOF)A895,081.09  300,066.00    1.22
39004321前海开源沪港深强国产业混合680,112.01  228,000.00    0.42
40005707富国港股通量化精选股票662,214.32  222,000.00    1.24
41501068招商富时A-H50指数(LOF)C325,141.27  109,000.00    1.28
42501067招商富时A-H50指数(LOF)A325,141.27  109,000.00    1.28
43513680建信港股通恒生中国企业ETF298,294.74  100,000.00    4.33
44005554南方H股联接A80,539.58  27,000.00    0.09
45005555南方H股联接C80,539.58  27,000.00    0.09
46501309国泰恒生港股通指数(LOF)29,800.00  10,000.00    0.78
47002653泰康沪港深精选混合1,415.50  475.00    0.00