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:2020-06-30
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(%)
1008515国富基本面优选混合55,167,208.80  12,850,000.00    1.67
2501050华夏上证50AH优选指数(LOF)A44,305,493.76  10,320,000.00    2.66
3006395华夏上证50AH优选指数(LOF)C44,305,493.76  10,320,000.00    2.66
4513660华夏沪港通恒生ETF44,039,317.34  10,258,000.00    4.17
5159960平安恒生中国企业ETF33,439,803.25  7,789,074.00    6.53
6006355华宝港股通恒生中国25指数(LOF)C23,256,091.06  5,417,000.00    8.44
7501301华宝港股通恒生中国25指数(LOF)A23,256,091.06  5,417,000.00    8.44
8501025鹏华香港银行指数(LOF)19,126,063.44  4,455,000.00    13.67
9159954南方恒生中国企业ETF12,025,163.57  2,801,000.00    6.60
10008514南方宝丰混合C8,586,336.00  2,000,000.00    0.28
11008513南方宝丰混合A8,586,336.00  2,000,000.00    0.28
12005051上投摩根标普港股低波红利指数A7,143,831.55  1,664,000.00    1.80
13005052上投摩根标普港股低波红利指数C7,143,831.55  1,664,000.00    1.80
14006781汇丰晋信港股通精选股票6,377,762.95  1,485,561.00    2.98
15006810泰康香港银行指数C3,928,248.72  915,000.00    13.29
16006809泰康香港银行指数A3,928,248.72  915,000.00    13.29
17004091博时沪港深价值优选混合A3,322,912.03  774,000.00    4.29
18004092博时沪港深价值优选混合C3,322,912.03  774,000.00    4.29
19007291汇丰晋信港股通双核混合2,700,402.67  629,000.00    1.33
20006537恒生前海港股通精选混合2,479,620.00  578,000.00    4.16
21501305汇添富中证港股通高股息投资指数(LOF)A2,168,049.84  505,000.00    2.48
22501306汇添富中证港股通高股息投资指数(LOF)C2,168,049.84  505,000.00    2.48
23159963富国恒生中国企业ETF1,897,580.26  442,000.00    6.52
24008973大成中华沪深港300指数(LOF)C1,738,733.04  405,000.00    1.36
25160925大成中华沪深港300指数(LOF)A1,738,733.04  405,000.00    1.36
26004098前海开源港股通股息率50强股票1,287,950.40  300,000.00    2.23
27006658财通中证香港红利等权投资指数A1,116,223.68  260,000.00    2.89
28006659财通中证香港红利等权投资指数C1,116,223.68  260,000.00    2.89
29166402浦银沪港深基本面100指数(LOF)712,665.89  166,000.00    3.65
30005702恒生前海港股通高股息低波动指数600,600.00  140,000.00    1.57
31501308银河中证沪港深高股息指数(LOF)C534,155.96  124,420.00    1.01
32501307银河中证沪港深高股息指数(LOF)A534,155.96  124,420.00    1.01
33501068招商富时A-H50指数(LOF)C455,075.81  106,000.00    1.68
34501067招商富时A-H50指数(LOF)A455,075.81  106,000.00    1.68
35513680建信港股通恒生中国企业ETF399,264.62  93,000.00    6.40
36000948华夏沪港通恒生ETF联接A163,140.38  38,000.00    0.02
37005734华夏沪港通恒生ETF联接C163,140.38  38,000.00    0.02
38006477中邮沪港深精选混合128,700.00  30,000.00    2.28
39004996广发恒生中型股指数(LOF)C98,742.86  23,000.00    0.17
40501303广发恒生中型股指数(LOF)A98,742.86  23,000.00    0.17
41501309国泰恒生港股通指数(LOF)98,670.00  23,000.00    1.44
42002332汇丰晋信沪港深股票A2,404.17  560.00    0.00
43002333汇丰晋信沪港深股票C2,404.17  560.00    0.00