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持有 工商银行(01398)的基金
  报告期:2022-06-30
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(%)
1501025鹏华香港银行指数(LOF)A128,777,281.02  32,314,000.00    14.13
2010365鹏华香港银行指数(LOF)C128,777,281.02  32,314,000.00    14.13
3513660华夏沪港通恒生ETF65,173,722.03  16,354,000.00    2.94
4006395华夏上证50AH优选指数(LOF)C52,281,647.26  13,119,000.00    2.02
5501050华夏上证50AH优选指数(LOF)A52,281,647.26  13,119,000.00    2.02
6005354富国沪港深行业精选灵活配置混合型发起式39,900,000.00  10,000,000.00    0.96
7006809泰康香港银行指数A22,568,104.92  5,663,000.00    14.10
8006810泰康香港银行指数C22,568,104.92  5,663,000.00    14.10
9010010国投瑞银港股通6个月定开股票21,786,111.92  5,466,775.00    2.65
10006355华宝港股通恒生中国25指数(LOF)C21,508,045.60  5,397,000.00    6.47
11501301华宝港股通恒生中国25指数(LOF)A21,508,045.60  5,397,000.00    6.47
12159960平安恒生中国企业ETF21,213,436.79  5,323,074.00    4.96
13160322华夏港股通精选股票(LOF)15,482,445.28  3,885,000.00    0.87
14159954南方恒生中国企业ETF12,461,674.75  3,127,000.00    4.53
15005052上投摩根标普港股低波红利指数C7,276,948.54  1,826,000.00    1.90
16005051上投摩根标普港股低波红利指数A7,276,948.54  1,826,000.00    1.90
17007108太平MSCI香港价值增强指数C5,654,978.08  1,419,000.00    5.35
18007107太平MSCI香港价值增强指数A5,654,978.08  1,419,000.00    5.35
19501310华宝标普沪港深中国增强价值指数(LOF)A5,395,941.03  1,354,000.00    5.05
20007397华宝标普沪港深中国增强价值指数(LOF)C5,395,941.03  1,354,000.00    5.05
21501305汇添富中证港股通高股息投资指数(LOF)A3,793,896.50  952,000.00    2.32
22501306汇添富中证港股通高股息投资指数(LOF)C3,793,896.50  952,000.00    2.32
23513990招商上证港股通ETF1,789,348.24  449,000.00    2.84
24008407恒生前海沪深港通龙头指数A1,607,970.00  403,000.00    4.33
25008408恒生前海沪深港通龙头指数C1,607,970.00  403,000.00    4.33
26007751景顺长城沪港深红利成长低波指数A1,307,140.81  328,000.00    1.50
27007760景顺长城沪港深红利成长低波指数C1,307,140.81  328,000.00    1.50
28513680建信港股通恒生中国企业ETF1,048,103.76  263,000.00    4.89
29006659财通中证香港红利等权投资指数C956,444.50  240,000.00    4.84
30006658财通中证香港红利等权投资指数A956,444.50  240,000.00    4.84
31005734华夏沪港通恒生ETF联接C653,570.41  164,000.00    0.04
32000948华夏沪港通恒生ETF联接A653,570.41  164,000.00    0.04
33501309国泰恒生港股通指数(LOF)602,490.00  151,000.00    1.78
34004098前海开源港股通股息率50强股票573,866.70  144,000.00    1.65
35005702恒生前海港股通高股息低波动指数482,790.00  121,000.00    1.85
36501068招商富时A-H50指数(LOF)C476,859.31  119,658.00    1.91
37501067招商富时A-H50指数(LOF)A476,859.31  119,658.00    1.91
38008973大成中华沪深港300指数(LOF)C350,696.32  88,000.00    1.04
39160925大成中华沪深港300指数(LOF)A350,696.32  88,000.00    1.04
40008091中信保诚红利精选混合A318,814.83  80,000.00    0.45
41008092中信保诚红利精选混合C318,814.83  80,000.00    0.45
42166402浦银沪港深基本面100指数(LOF)263,022.24  66,000.00    1.45
43501307银河中证沪港深高股息指数(LOF)A168,170.84  42,199.00    0.90
44501308银河中证沪港深高股息指数(LOF)C168,170.84  42,199.00    0.90
45005491兴全合宜混合(LOF)C39,851.85  10,000.00    0.00
46163417兴全合宜混合(LOF)A39,851.85  10,000.00    0.00
47006781汇丰晋信港股通精选股票1,470.53  369.00    0.00