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持有 工商银行(01398)的基金
  报告期:2020-12-31
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(%)
1009960银华多元机遇混合149,072,446.68  35,213,000.00    3.24
2005267嘉实价值精选股票144,898,265.77  34,227,000.00    3.23
3010365鹏华香港银行指数(LOF)C102,402,902.70  24,189,000.00    15.02
4501025鹏华香港银行指数(LOF)A102,402,902.70  24,189,000.00    15.02
5005354富国沪港深行业精选灵活配置混合型发起式69,795,000.00  16,500,000.00    1.47
6009007兴全沪港深两年持有混合54,365,954.63  12,842,000.00    1.70
7010010国投瑞银港股通6个月定开股票46,169,996.98  10,906,000.00    4.54
8513660华夏沪港通恒生ETF35,281,565.63  8,334,000.00    3.36
9501050华夏上证50AH优选指数(LOF)A30,561,269.77  7,219,000.00    1.94
10006395华夏上证50AH优选指数(LOF)C30,561,269.77  7,219,000.00    1.94
11007639汇添富3年封闭竞争优势混合29,634,144.40  7,000,000.00    1.91
12159960平安恒生中国企业ETF26,666,809.79  6,299,074.00    4.94
13008515国富基本面优选混合25,400,695.20  6,000,000.00    1.27
14009612兴全汇享一年持有混合C21,264,615.33  5,023,000.00    0.47
15009611兴全汇享一年持有混合A21,264,615.33  5,023,000.00    0.47
16006809泰康香港银行指数A17,814,354.23  4,208,000.00    14.40
17006810泰康香港银行指数C17,814,354.23  4,208,000.00    14.40
18006355华宝港股通恒生中国25指数(LOF)C16,243,744.58  3,837,000.00    6.80
19501301华宝港股通恒生中国25指数(LOF)A16,243,744.58  3,837,000.00    6.80
20009880安信成长动力一年持有混合12,937,420.76  3,056,000.00    1.28
21159954南方恒生中国企业ETF11,489,581.13  2,714,000.00    5.08
22007291汇丰晋信港股通双核混合6,244,337.57  1,475,000.00    2.15
23002332汇丰晋信沪港深股票A5,738,694.40  1,355,560.00    0.39
24002333汇丰晋信沪港深股票C5,738,694.40  1,355,560.00    0.39
25008408恒生前海沪深港通龙头指数C5,389,020.00  1,274,000.00    4.38
26008407恒生前海沪深港通龙头指数A5,389,020.00  1,274,000.00    4.38
27006781汇丰晋信港股通精选股票4,662,589.71  1,101,369.00    3.59
28501306汇添富中证港股通高股息投资指数(LOF)C3,335,957.97  788,000.00    2.64
29501305汇添富中证港股通高股息投资指数(LOF)A3,335,957.97  788,000.00    2.64
30005052上投摩根标普港股低波红利指数C3,213,187.94  759,000.00    1.91
31005051上投摩根标普港股低波红利指数A3,213,187.94  759,000.00    1.91
32004092博时沪港深价值优选混合C1,583,310.00  374,000.00    1.99
33004091博时沪港深价值优选混合A1,583,310.00  374,000.00    1.99
34160925大成中华沪深港300指数(LOF)A1,397,038.24  330,000.00    1.08
35008973大成中华沪深港300指数(LOF)C1,397,038.24  330,000.00    1.08
36513990招商上证港股通ETF1,308,135.80  309,000.00    2.05
37513680建信港股通恒生中国企业ETF1,299,668.90  307,000.00    5.28
38159963富国恒生中国企业ETF1,109,163.69  262,000.00    4.96
39003993前海开源沪港深核心驱动混合1,054,128.85  249,000.00    2.20
40005883华宝香港精选混合931,358.82  220,000.00    3.58
41006659财通中证香港红利等权投资指数C783,188.10  185,000.00    3.13
42006658财通中证香港红利等权投资指数A783,188.10  185,000.00    3.13
43166402浦银沪港深基本面100指数(LOF)702,752.57  166,000.00    3.47
44005702恒生前海港股通高股息低波动指数566,820.00  134,000.00    1.84
45000948华夏沪港通恒生ETF联接A393,710.78  93,000.00    0.04
46005734华夏沪港通恒生ETF联接C393,710.78  93,000.00    0.04
47501307银河中证沪港深高股息指数(LOF)A386,784.85  91,364.00    0.94
48501308银河中证沪港深高股息指数(LOF)C386,784.85  91,364.00    0.94
49501067招商富时A-H50指数(LOF)A320,294.30  75,658.00    1.48
50501068招商富时A-H50指数(LOF)C320,294.30  75,658.00    1.48
51006230鹏华研究驱动混合207,439.01  49,000.00    0.44
52501309国泰恒生港股通指数(LOF)203,040.00  48,000.00    2.08
53006477中邮沪港深精选混合126,900.00  30,000.00    2.28