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:2021-12-31
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(%)
1501025鹏华香港银行指数(LOF)A115,887,932.16  32,214,000.00    14.28
2010365鹏华香港银行指数(LOF)C115,887,932.16  32,214,000.00    14.28
3501050华夏上证50AH优选指数(LOF)A52,659,326.72  14,638,000.00    1.95
4006395华夏上证50AH优选指数(LOF)C52,659,326.72  14,638,000.00    1.95
5010010国投瑞银港股通6个月定开股票39,233,680.64  10,906,000.00    4.61
6513660华夏沪港通恒生ETF34,668,529.28  9,637,000.00    2.73
7006809泰康香港银行指数A22,480,402.56  6,249,000.00    14.20
8006810泰康香港银行指数C22,480,402.56  6,249,000.00    14.20
9159960平安恒生中国企业ETF19,552,352.61  5,435,074.00    4.65
10006355华宝港股通恒生中国25指数(LOF)C11,522,600.32  3,203,000.00    5.80
11501301华宝港股通恒生中国25指数(LOF)A11,522,600.32  3,203,000.00    5.80
12159954南方恒生中国企业ETF10,929,022.72  3,038,000.00    4.19
13501310华宝标普沪港深中国增强价值指数(LOF)A6,630,081.92  1,843,000.00    4.80
14007397华宝标普沪港深中国增强价值指数(LOF)C6,630,081.92  1,843,000.00    4.80
15007108太平MSCI香港价值增强指数C4,924,895.36  1,369,000.00    4.79
16007107太平MSCI香港价值增强指数A4,924,895.36  1,369,000.00    4.79
17005051上投摩根标普港股低波红利指数A3,676,583.68  1,022,000.00    2.15
18005052上投摩根标普港股低波红利指数C3,676,583.68  1,022,000.00    2.15
19008408恒生前海沪深港通龙头指数C2,588,400.00  719,000.00    3.40
20008407恒生前海沪深港通龙头指数A2,588,400.00  719,000.00    3.40
21501306汇添富中证港股通高股息投资指数(LOF)C2,046,943.36  569,000.00    2.09
22501305汇添富中证港股通高股息投资指数(LOF)A2,046,943.36  569,000.00    2.09
23007760景顺长城沪港深红利成长低波指数C1,737,563.52  483,000.00    2.48
24007751景顺长城沪港深红利成长低波指数A1,737,563.52  483,000.00    2.48
25513990招商上证港股通ETF1,615,250.56  449,000.00    2.60
26513680建信港股通恒生中国企业ETF1,557,691.52  433,000.00    4.62
27003993前海开源沪港深核心驱动混合1,395,806.72  388,000.00    2.39
28005734华夏沪港通恒生ETF联接C992,893.44  276,000.00    0.09
29000948华夏沪港通恒生ETF联接A992,893.44  276,000.00    0.09
30006658财通中证香港红利等权投资指数A852,593.28  237,000.00    4.68
31006659财通中证香港红利等权投资指数C852,593.28  237,000.00    4.68
32160925大成中华沪深港300指数(LOF)A661,928.96  184,000.00    0.90
33008973大成中华沪深港300指数(LOF)C661,928.96  184,000.00    0.90
34005702恒生前海港股通高股息低波动指数583,200.00  162,000.00    2.08
35501309国泰恒生港股通指数(LOF)543,600.00  151,000.00    1.53
36166402浦银沪港深基本面100指数(LOF)525,226.24  146,000.00    2.91
37004098前海开源港股通股息率50强股票518,031.36  144,000.00    1.57
38501068招商富时A-H50指数(LOF)C315,344.40  87,658.00    1.35
39501067招商富时A-H50指数(LOF)A315,344.40  87,658.00    1.35
40008091中信保诚红利精选混合A287,795.20  80,000.00    0.26
41008092中信保诚红利精选混合C287,795.20  80,000.00    0.26
42005554南方H股联接A255,418.24  71,000.00    0.23
43005555南方H股联接C255,418.24  71,000.00    0.23
44501308银河中证沪港深高股息指数(LOF)C151,808.37  42,199.00    0.76
45501307银河中证沪港深高股息指数(LOF)A151,808.37  42,199.00    0.76
46005491兴全合宜混合(LOF)C35,974.40  10,000.00    0.00
47163417兴全合宜混合(LOF)A35,974.40  10,000.00    0.00
48006781汇丰晋信港股通精选股票1,327.46  369.00    0.00