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持有 工商银行(01398)的基金
  报告期:2024-03-31
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(%)
1513660华夏沪港通恒生ETF94,810,045.01  26,544,000.00    2.80
2010365鹏华香港银行指数(LOF)C76,265,223.06  21,352,000.00    13.05
3501025鹏华香港银行指数(LOF)A76,265,223.06  21,352,000.00    13.05
4501050华夏上证50AH优选指数(LOF)A61,035,038.02  17,088,000.00    2.54
5006395华夏上证50AH优选指数(LOF)C61,035,038.02  17,088,000.00    2.54
6513600南方恒生ETF(QDII)29,474,551.36  8,252,000.00    3.00
7159960平安恒生中国企业ETF18,034,317.86  5,049,074.00    4.88
8001371富国沪港深价值精选灵活配置混合14,280,000.00  4,000,000.00    0.85
9501301华宝港股通恒生中国25指数(LOF)A13,508,574.07  3,782,000.00    6.07
10006355华宝港股通恒生中国25指数(LOF)C13,508,574.07  3,782,000.00    6.07
11005974东方红配置精选混合A12,495,000.00  3,500,000.00    1.23
12005975东方红配置精选混合C12,495,000.00  3,500,000.00    1.23
13159954南方恒生中国企业ETF11,579,798.29  3,242,000.00    4.46
14006810泰康香港银行指数C7,857,975.40  2,200,000.00    13.05
15006809泰康香港银行指数A7,857,975.40  2,200,000.00    13.05
16007107太平MSCI香港价值增强指数A5,693,460.36  1,594,000.00    5.50
17007108太平MSCI香港价值增强指数C5,693,460.36  1,594,000.00    5.50
18160322华夏港股通精选股票(LOF)5,236,269.06  1,466,000.00    3.04
19002419汇添富盈安混合4,336,173.70  1,214,000.00    2.54
20007760景顺长城沪港深红利成长低波指数C3,493,227.25  978,000.00    3.40
21007751景顺长城沪港深红利成长低波指数A3,493,227.25  978,000.00    3.40
22004393安信合作创新混合3,107,472.09  870,000.00    2.68
23010312中银金融地产混合C2,632,421.76  737,000.00    1.32
24004871中银金融地产混合A2,632,421.76  737,000.00    1.32
25009263华宝红利精选混合1,657,318.45  464,000.00    0.41
26513990招商上证港股通ETF1,296,565.94  363,000.00    2.46
27008091中信保诚红利精选混合A285,744.56  80,000.00    0.38
28008092中信保诚红利精选混合C285,744.56  80,000.00    0.38
29008973大成中华沪深港300指数(LOF)C278,600.95  78,000.00    1.08
30160925大成中华沪深港300指数(LOF)A278,600.95  78,000.00    1.08
31009766安信平稳双利3个月持有混合A250,026.49  70,000.00    0.50
32009767安信平稳双利3个月持有混合C250,026.49  70,000.00    0.50
33004535添富年年益定开混合C221,452.03  62,000.00    0.42
34004534添富年年益定开混合A221,452.03  62,000.00    0.42
35000948华夏沪港通恒生ETF联接A57,148.91  16,000.00    0.00
36005734华夏沪港通恒生ETF联接C57,148.91  16,000.00    0.00