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持有 工商银行(01398)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(%)
1001371富国沪港深价值精选灵活配置混合209,430,000.00  39,000,000.00    4.89
2001837前海开源沪港深蓝筹精选混合209,413,656.84  38,963,000.00    6.99
3501087交银瑞丰混合115,872,726.12  21,559,000.00    3.71
4005354富国沪港深行业精选灵活配置混合型发起式88,605,000.00  16,500,000.00    4.92
5005794银华心怡灵活配置混合71,816,474.16  13,362,000.00    6.34
6501025鹏华香港银行指数(LOF)54,149,901.00  10,075,000.00    14.56
7513660华夏沪港通恒生ETF49,361,061.12  9,184,000.00    4.72
8005583易方达港股通红利混合43,878,887.52  8,164,000.00    2.33
9159960平安恒生中国企业ETF42,901,426.72  7,982,136.00    7.42
10002860前海开源沪港深新机遇混合37,923,742.08  7,056,000.00    4.18
11006395华夏上证50AH优选指数(LOF)C33,210,147.72  6,179,000.00    2.02
12501050华夏上证50AH优选指数(LOF)A33,210,147.72  6,179,000.00    2.02
13005228添富港股通专注成长混合30,404,564.76  5,657,000.00    4.15
14006111泰康弘实3月定开混合26,850,000.00  5,000,000.00    0.69
15002653泰康沪港深精选混合25,777,315.65  4,800,245.00    2.72
16501301华宝港股通恒生中国25指数(LOF)A20,697,892.68  3,851,000.00    9.32
17006355华宝港股通恒生中国25指数(LOF)C20,697,892.68  3,851,000.00    9.32
18001581华安沪港深通精选灵活配置混合20,590,399.08  3,831,000.00    3.03
19006781汇丰晋信港股通精选股票17,207,365.88  3,201,561.00    3.56
20001685汇添富沪港深新价值股票15,957,424.92  2,969,000.00    4.15
21159954南方恒生中国企业ETF11,190,083.76  2,082,000.00    7.59
22519779交银沪港深价值精选混合10,749,360.00  2,000,000.00    2.53
23005052上投摩根标普港股低波红利指数C7,992,149.16  1,487,000.00    1.97
24005051上投摩根标普港股低波红利指数A7,992,149.16  1,487,000.00    1.97
25002333汇丰晋信沪港深股票C7,962,910.90  1,481,560.00    0.73
26002332汇丰晋信沪港深股票A7,962,910.90  1,481,560.00    0.73
27005255浦银安盛港股通量化混合7,110,701.64  1,323,000.00    4.70
28160925大成中华沪深港300指数(LOF)A6,546,360.24  1,218,000.00    1.77
29006810泰康香港银行指数C5,396,178.72  1,004,000.00    14.21
30006809泰康香港银行指数A5,396,178.72  1,004,000.00    14.21
31005421中欧嘉泽灵活配置混合5,370,000.00  1,000,000.00    2.84
32100016富国天源沪港深平衡混合5,241,120.00  976,000.00    1.08
33004098前海开源港股通股息率50强股票4,299,744.00  800,000.00    3.40
34159963富国恒生中国企业ETF4,294,369.32  799,000.00    7.53
35004092博时沪港深价值优选混合C3,945,015.12  734,000.00    9.01
36004091博时沪港深价值优选混合A3,945,015.12  734,000.00    9.01
37501305汇添富中证港股通高股息投资指数(LOF)A3,402,172.44  633,000.00    2.35
38501306汇添富中证港股通高股息投资指数(LOF)C3,402,172.44  633,000.00    2.35
39006537恒生前海港股通精选混合3,275,700.00  610,000.00    3.90
40007132长城港股通价值精选混合3,224,808.00  600,000.00    2.65
41007751景顺长城沪港深红利成长低波指数A2,730,337.44  508,000.00    1.66
42007760景顺长城沪港深红利成长低波指数C2,730,337.44  508,000.00    1.66
43001703银华沪港深增长股票1,730,646.96  322,000.00    0.96
44005734华夏沪港通恒生ETF联接C1,569,406.56  292,000.00    0.15
45000948华夏沪港通恒生ETF联接A1,569,406.56  292,000.00    0.15
46005848银华裕利混合发起式1,467,287.64  273,000.00    6.91
47166402浦银沪港深基本面100指数(LOF)1,279,173.84  238,000.00    3.90
48501307银河中证沪港深高股息指数(LOF)A1,033,330.60  192,259.00    1.41
49501308银河中证沪港深高股息指数(LOF)C1,033,330.60  192,259.00    1.41
50006659财通中证香港红利等权投资指数C1,015,814.52  189,000.00    3.16
51006658财通中证香港红利等权投资指数A1,015,814.52  189,000.00    3.16
52007291汇丰晋信港股通双核混合994,315.80  185,000.00    0.76
53005702恒生前海港股通高股息低波动指数875,310.00  163,000.00    1.69
54005732富国臻选成长灵活配置混合730,956.48  136,000.00    0.55
55501067招商富时A-H50指数(LOF)A548,217.36  102,000.00    2.15
56501068招商富时A-H50指数(LOF)C548,217.36  102,000.00    2.15
57513680建信港股通恒生中国企业ETF499,845.24  93,000.00    7.26
58006477中邮沪港深精选混合375,900.00  70,000.00    4.62
59005555南方H股联接C134,367.00  25,000.00    0.16
60005554南方H股联接A134,367.00  25,000.00    0.16
61501303广发恒生中型股指数(LOF)A128,992.32  24,000.00    0.21
62004996广发恒生中型股指数(LOF)C128,992.32  24,000.00    0.21
63501309国泰恒生港股通指数(LOF)53,700.00  10,000.00    1.41