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持有 工商银行(01398)的基金
  报告期:2021-06-30
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(%)
1005354富国沪港深行业精选灵活配置混合型发起式189,500,000.00  50,000,000.00    1.92
2501025鹏华香港银行指数(LOF)A168,777,376.47  44,482,000.00    13.76
3010365鹏华香港银行指数(LOF)C168,777,376.47  44,482,000.00    13.76
4002332汇丰晋信沪港深股票A90,070,857.38  23,738,560.00    5.27
5002333汇丰晋信沪港深股票C90,070,857.38  23,738,560.00    5.27
6009007兴全沪港深两年持有混合64,464,898.75  16,990,000.00    1.78
7010010国投瑞银港股通6个月定开股票41,380,470.03  10,906,000.00    3.99
8513660华夏沪港通恒生ETF34,296,540.31  9,039,000.00    2.63
9501050华夏上证50AH优选指数(LOF)A34,288,951.74  9,037,000.00    1.89
10006395华夏上证50AH优选指数(LOF)C34,288,951.74  9,037,000.00    1.89
11008371华安汇智精选混合26,453,753.63  6,972,000.00    1.00
12007291汇丰晋信港股通双核混合25,668,336.67  6,765,000.00    2.27
13159960平安恒生中国企业ETF24,344,412.05  6,416,074.00    4.24
14006809泰康香港银行指数A19,013,161.13  5,011,000.00    13.34
15006810泰康香港银行指数C19,013,161.13  5,011,000.00    13.34
16501301华宝港股通恒生中国25指数(LOF)A11,709,162.89  3,086,000.00    5.73
17006355华宝港股通恒生中国25指数(LOF)C11,709,162.89  3,086,000.00    5.73
18159954南方恒生中国企业ETF11,599,128.63  3,057,000.00    3.84
19008177建信高股息主题股票9,728,546.23  2,564,000.00    0.89
20007397华宝标普沪港深中国增强价值指数(LOF)C6,545,141.28  1,725,000.00    4.09
21501310华宝标普沪港深中国增强价值指数(LOF)A6,545,141.28  1,725,000.00    4.09
22008501鹏扬聚利六个月债券A4,879,450.25  1,286,000.00    0.20
23008502鹏扬聚利六个月债券C4,879,450.25  1,286,000.00    0.20
24501305汇添富中证港股通高股息投资指数(LOF)A4,329,278.96  1,141,000.00    2.03
25501306汇添富中证港股通高股息投资指数(LOF)C4,329,278.96  1,141,000.00    2.03
26005051上投摩根标普港股低波红利指数A3,729,781.96  983,000.00    1.54
27005052上投摩根标普港股低波红利指数C3,729,781.96  983,000.00    1.54
28006781汇丰晋信港股通精选股票3,135,479.34  826,369.00    2.78
29008408恒生前海沪深港通龙头指数C2,762,910.00  729,000.00    3.28
30008407恒生前海沪深港通龙头指数A2,762,910.00  729,000.00    3.28
31513990招商上证港股通ETF2,360,045.15  622,000.00    1.88
32513680建信港股通恒生中国企业ETF1,441,828.22  380,000.00    4.15
33160925大成中华沪深港300指数(LOF)A1,088,959.74  287,000.00    0.94
34008973大成中华沪深港300指数(LOF)C1,088,959.74  287,000.00    0.94
35005883华宝香港精选混合986,514.05  260,000.00    3.37
36004091博时沪港深价值优选混合A963,748.34  254,000.00    1.40
37004092博时沪港深价值优选混合C963,748.34  254,000.00    1.40
38006659财通中证香港红利等权投资指数C796,799.81  210,000.00    4.00
39006658财通中证香港红利等权投资指数A796,799.81  210,000.00    4.00
40501309国泰恒生港股通指数(LOF)591,240.00  156,000.00    1.54
41166402浦银沪港深基本面100指数(LOF)553,965.58  146,000.00    3.04
42008092中信保诚红利精选混合C379,428.48  100,000.00    0.11
43008091中信保诚红利精选混合A379,428.48  100,000.00    0.11
44005702恒生前海港股通高股息低波动指数325,940.00  86,000.00    1.18
45501067招商富时A-H50指数(LOF)A321,216.56  84,658.00    1.26
46501068招商富时A-H50指数(LOF)C321,216.56  84,658.00    1.26
47006477中邮沪港深精选混合208,450.00  55,000.00    3.81
48501307银河中证沪港深高股息指数(LOF)A110,789.32  29,199.00    0.52
49501308银河中证沪港深高股息指数(LOF)C110,789.32  29,199.00    0.52
50005491兴全合宜混合(LOF)C37,942.85  10,000.00    0.00
51163417兴全合宜混合(LOF)A37,942.85  10,000.00    0.00
52005301前海开源弘泽债券A30,354.28  8,000.00    0.18
53005302前海开源弘泽债券C30,354.28  8,000.00    0.18
54003993前海开源沪港深核心驱动混合18,971.42  5,000.00    0.28
55009500国寿安保高股息混合A2,739.47  722.00    0.00
56009501国寿安保高股息混合C2,739.47  722.00    0.00