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:2021-03-31
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(%)
1009714华安聚优精选混合397,279,918.55  84,239,000.00    2.53
2005267嘉实价值精选股票377,170,449.39  79,975,000.00    4.22
3005354富国沪港深行业精选灵活配置混合型发起式226,560,000.00  48,000,000.00    2.24
4501025鹏华香港银行指数(LOF)A200,934,344.07  42,606,000.00    15.10
5010365鹏华香港银行指数(LOF)C200,934,344.07  42,606,000.00    15.10
6009960银华多元机遇混合101,429,257.33  21,507,000.00    4.14
7009007兴全沪港深两年持有混合80,126,613.76  16,990,000.00    2.30
8008371华安汇智精选混合67,336,538.62  14,278,000.00    2.62
9513660华夏沪港通恒生ETF59,559,682.47  12,629,000.00    3.41
10010010国投瑞银港股通6个月定开股票51,433,834.59  10,906,000.00    4.87
11159960平安恒生中国企业ETF33,347,923.20  7,071,074.00    5.49
12006810泰康香港银行指数C32,814,654.42  6,958,000.00    14.33
13006809泰康香港银行指数A32,814,654.42  6,958,000.00    14.33
14009115鹏扬景泓回报混合C19,722,748.60  4,182,000.00    4.58
15009114鹏扬景泓回报混合A19,722,748.60  4,182,000.00    4.58
16159954南方恒生中国企业ETF17,609,933.83  3,734,000.00    5.00
17006355华宝港股通恒生中国25指数(LOF)C16,954,395.32  3,595,000.00    7.21
18501301华宝港股通恒生中国25指数(LOF)A16,954,395.32  3,595,000.00    7.21
19008502鹏扬聚利六个月债券C13,921,940.19  2,952,000.00    0.49
20008501鹏扬聚利六个月债券A13,921,940.19  2,952,000.00    0.49
21007397华宝标普沪港深中国增强价值指数(LOF)C9,238,848.52  1,959,000.00    4.88
22501310华宝标普沪港深中国增强价值指数(LOF)A9,238,848.52  1,959,000.00    4.88
23009500国寿安保高股息混合A4,777,413.76  1,013,000.00    4.83
24009501国寿安保高股息混合C4,777,413.76  1,013,000.00    4.83
25010466鹏扬景创混合C4,164,320.19  883,000.00    1.23
26010465鹏扬景创混合A4,164,320.19  883,000.00    1.23
27008407恒生前海沪深港通龙头指数A3,922,320.00  831,000.00    3.93
28008408恒生前海沪深港通龙头指数C3,922,320.00  831,000.00    3.93
29006781汇丰晋信港股通精选股票3,897,242.48  826,369.00    3.19
30513990招商上证港股通ETF3,867,205.61  820,000.00    2.39
31513680建信港股通恒生中国企业ETF2,249,581.80  477,000.00    5.99
32160925大成中华沪深港300指数(LOF)A1,499,721.20  318,000.00    1.24
33008973大成中华沪深港300指数(LOF)C1,499,721.20  318,000.00    1.24
34005883华宝香港精选混合1,226,187.14  260,000.00    3.80
35159963富国恒生中国企业ETF1,037,542.97  220,000.00    4.88
36501309国泰恒生港股通指数(LOF)901,520.00  191,000.00    2.05
37166402浦银沪港深基本面100指数(LOF)782,873.33  166,000.00    3.79
38003993前海开源沪港深核心驱动混合631,957.99  134,000.00    2.13
39006477中邮沪港深精选混合259,600.00  55,000.00    4.37
40000948华夏沪港通恒生ETF联接A94,322.09  20,000.00    0.01
41005734华夏沪港通恒生ETF联接C94,322.09  20,000.00    0.01