行情中心升级到1.1版! 官方博客
持有 工商银行(01398)的基金
  报告期:2019-03-31
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(%)
1001371富国沪港深价值精选灵活配置混合204,595,000.00  41,500,000.00    4.66
2005228添富港股通专注成长混合54,255,217.50  11,000,000.00    4.95
3002214中海沪港深价值优选混合40,854,910.00  8,287,000.00    5.36
4159960平安恒生中国企业ETF40,582,902.69  8,228,000.00    7.83
5513660华夏沪港通恒生ETF31,926,729.35  6,473,000.00    4.37
6002653泰康沪港深精选混合27,116,207.85  5,500,245.00    2.84
7501025鹏华香港银行指数(LOF)A24,503,629.14  4,968,000.00    14.08
8006355华宝港股通恒生中国25指数(LOF)C23,290,285.19  4,722,000.00    9.04
9501301华宝港股通恒生中国25指数(LOF)A23,290,285.19  4,722,000.00    9.04
10002860前海开源沪港深新机遇混合21,425,878.62  4,344,000.00    8.52
11001685汇添富沪港深新价值股票18,821,628.18  3,816,000.00    5.68
12160322华夏港股通精选股票(LOF)14,811,294.59  3,002,923.00    5.33
13159954南方恒生中国企业ETF10,964,486.23  2,223,000.00    8.01
14005052上投摩根标普港股低波红利指数C10,042,147.53  2,036,000.00    2.47
15005051上投摩根标普港股低波红利指数A10,042,147.53  2,036,000.00    2.47
16006111泰康弘实3月定开混合6,409,000.00  1,300,000.00    0.18
17005646中海沪港深多策略混合5,028,600.00  1,020,000.00    4.12
18004092博时沪港深价值优选混合C5,001,344.60  1,014,000.00    8.57
19004091博时沪港深价值优选混合A5,001,344.60  1,014,000.00    8.57
20001910泰康新机遇灵活配置混合4,930,000.00  1,000,000.00    0.20
21004098前海开源港股通股息率50强股票4,439,063.25  900,000.00    4.15
22005255浦银安盛港股通量化混合4,217,110.09  855,000.00    1.81
23004482泰达宏利港股通股票A2,461,213.96  499,000.00    8.17
24004483泰达宏利港股通股票C2,461,213.96  499,000.00    8.17
25003279融通沪港深智慧生活灵活配置混合1,622,724.23  329,000.00    6.01
26166402浦银沪港深基本面100指数(LOF)1,499,416.92  304,000.00    4.07
27005900国投瑞银行业先锋混合1,479,687.75  300,000.00    3.23
28519931长信上证港股通指数发起式754,640.75  153,000.00    3.36
29513680建信港股通恒生中国企业ETF438,974.03  89,000.00    6.33
30501309国泰恒生港股通指数(LOF)157,760.00  32,000.00    6.12
31001824博时沪港深成长企业混合147,968.78  30,000.00    5.38
32005554南方H股联接A19,729.17  4,000.00    0.04
33005555南方H股联接C19,729.17  4,000.00    0.04
34501302南方恒生联接A4,932.29  1,000.00    0.01
35005659南方恒生联接C4,932.29  1,000.00    0.01