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:2019-06-30
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(%)
1001371富国沪港深价值精选灵活配置混合207,915,000.00  41,500,000.00    5.57
2001837前海开源沪港深蓝筹精选混合121,962,044.09  24,324,000.00    5.13
3005228添富港股通专注成长混合55,154,682.00  11,000,000.00    5.69
4005583易方达港股通红利混合40,934,802.17  8,164,000.00    2.24
5159960平安恒生中国企业ETF39,475,710.13  7,873,000.00    7.67
6006781汇丰晋信港股通精选股票32,285,545.22  6,439,000.00    5.44
7513660华夏沪港通恒生ETF31,979,687.44  6,378,000.00    4.40
8006395华夏上证50AH优选指数(LOF)C27,462,017.57  5,477,000.00    2.04
9501050华夏上证50AH优选指数(LOF)A27,462,017.57  5,477,000.00    2.04
10002653泰康沪港深精选混合27,055,227.45  5,400,245.00    2.91
11501025鹏华香港银行指数(LOF)26,699,880.15  5,325,000.00    14.05
12501301华宝港股通恒生中国25指数(LOF)A21,485,255.67  4,285,000.00    9.21
13006355华宝港股通恒生中国25指数(LOF)C21,485,255.67  4,285,000.00    9.21
14001685汇添富沪港深新价值股票19,133,660.59  3,816,000.00    5.63
15002860前海开源沪港深新机遇混合15,563,648.45  3,104,000.00    7.95
16160925大成中华沪深港300指数(LOF)15,292,889.10  3,050,000.00    1.70
17002332汇丰晋信沪港深股票A11,941,289.50  2,381,560.00    1.44
18002333汇丰晋信沪港深股票C11,941,289.50  2,381,560.00    1.44
19005051上投摩根标普港股低波红利指数A10,735,106.74  2,141,000.00    2.56
20005052上投摩根标普港股低波红利指数C10,735,106.74  2,141,000.00    2.56
21159954南方恒生中国企业ETF10,354,038.03  2,065,000.00    7.71
22006111泰康弘实3月定开混合9,709,380.00  1,938,000.00    0.27
23159963富国恒生中国企业ETF7,405,769.57  1,477,000.00    8.06
24004091博时沪港深价值优选混合A4,733,274.53  944,000.00    9.15
25004092博时沪港深价值优选混合C4,733,274.53  944,000.00    9.15
26004098前海开源港股通股息率50强股票4,011,249.60  800,000.00    3.52
27005255浦银安盛港股通量化混合3,329,337.17  664,000.00    1.63
28005210东吴双三角股票C3,008,437.20  600,000.00    1.36
29005209东吴双三角股票A3,008,437.20  600,000.00    1.36
30006810泰康香港银行指数C2,271,370.09  453,000.00    13.68
31006809泰康香港银行指数A2,271,370.09  453,000.00    13.68
32004482泰达宏利港股通股票A2,070,807.61  413,000.00    8.00
33004483泰达宏利港股通股票C2,070,807.61  413,000.00    8.00
34166402浦银沪港深基本面100指数(LOF)1,870,245.13  373,000.00    4.09
35005702恒生前海港股通高股息低波动指数1,212,420.00  242,000.00    1.71
36501308银河中证沪港深高股息指数(LOF)C963,998.55  192,259.00    1.17
37501307银河中证沪港深高股息指数(LOF)A963,998.55  192,259.00    1.17
38006658财通中证香港红利等权投资指数A897,517.10  179,000.00    1.34
39006659财通中证香港红利等权投资指数C897,517.10  179,000.00    1.34
40519931长信上证港股通指数发起式722,024.93  144,000.00    3.35
41501068招商富时A-H50指数(LOF)C596,673.38  119,000.00    2.02
42501067招商富时A-H50指数(LOF)A596,673.38  119,000.00    2.02
43501309国泰恒生港股通指数(LOF)160,320.00  32,000.00    7.63
44513680建信港股通恒生中国企业ETF130,365.61  26,000.00    7.64
45501303广发恒生中型股指数(LOF)A120,337.49  24,000.00    0.18
46004996广发恒生中型股指数(LOF)C120,337.49  24,000.00    0.18
47005659南方恒生联接C105,295.30  21,000.00    0.18
48501302南方恒生联接A105,295.30  21,000.00    0.18
49005555南方H股联接C20,056.25  4,000.00    0.03
50005554南方H股联接A20,056.25  4,000.00    0.03