行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 工商银行(01398)的基金
  报告期：2025-03-31
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(%)
1010365鹏华香港银行指数(LOF)C594,504,527.49  116,285,000.00    12.95
2501025鹏华香港银行指数(LOF)A594,504,527.49  116,285,000.00    12.95
3501050华夏上证50AH优选指数(LOF)A64,734,198.97  12,662,000.00    2.87
4006395华夏上证50AH优选指数(LOF)C64,734,198.97  12,662,000.00    2.87
5006809泰康香港银行指数A61,002,089.88  11,932,000.00    12.90
6006810泰康香港银行指数C61,002,089.88  11,932,000.00    12.90
7513600南方恒生ETF(QDII)47,863,020.91  9,362,000.00    3.29
8010300南方产业升级混合C38,399,823.76  7,511,000.00    3.17
9010299南方产业升级混合A38,399,823.76  7,511,000.00    3.17
10008419惠升惠泽混合C38,001,050.46  7,433,000.00    2.78
11008418惠升惠泽混合A38,001,050.46  7,433,000.00    2.78
12007760景顺长城沪港深红利成长低波指数C28,762,802.35  5,626,000.00    3.37
13007751景顺长城沪港深红利成长低波指数A28,762,802.35  5,626,000.00    3.37
14159960平安恒生中国企业ETF26,835,776.40  5,249,074.00    4.77
15006921南方智诚混合26,820,060.64  5,246,000.00    6.51
16159954南方恒生中国企业ETF19,279,155.29  3,771,000.00    4.69
17006355华宝港股通恒生中国25指数(LOF)C18,803,694.82  3,678,000.00    5.43
18501301华宝港股通恒生中国25指数(LOF)A18,803,694.82  3,678,000.00    5.43
19006111泰康弘实3月定开混合18,743,480.00  3,668,000.00    0.64
20160322华夏港股通精选股票(LOF)12,788,613.71  2,501,451.00    6.69
21001910泰康新机遇灵活配置混合11,707,010.00  2,291,000.00    0.79
22009783富国兴泉回报12个月持有期混合C11,594,590.00  2,269,000.00    3.13
23009782富国兴泉回报12个月持有期混合A11,594,590.00  2,269,000.00    3.13
24004393安信合作创新混合10,327,205.96  2,020,000.00    3.20
25519779交银沪港深价值精选混合10,201,004.44  1,995,315.00    5.04
26010072方正富邦策略精选混合A9,713,708.58  1,900,000.00    1.96
27010073方正富邦策略精选混合C9,713,708.58  1,900,000.00    1.96
28007108太平MSCI香港价值增强指数C8,462,669.83  1,655,297.00    5.65
29007107太平MSCI香港价值增强指数A8,462,669.83  1,655,297.00    5.65
30006652富国金融地产行业混合7,915,390.00  1,549,000.00    4.48
31009621中欧心益稳健6个月混合A7,832,316.60  1,532,000.00    1.02
32009622中欧心益稳健6个月混合C7,832,316.60  1,532,000.00    1.02
33002662前海开源沪港深大消费主题混合A7,811,866.69  1,528,000.00    6.07
34002663前海开源沪港深大消费主题混合C7,811,866.69  1,528,000.00    6.07
35001685汇添富沪港深新价值股票6,134,973.84  1,200,000.00    4.50
36009017银华港股通精选股票发起式3,266,873.57  639,000.00    5.18
37007397华宝标普沪港深中国增强价值指数(LOF)C3,057,261.96  598,000.00    4.78
38501310华宝标普沪港深中国增强价值指数(LOF)A3,057,261.96  598,000.00    4.78
39010030富国稳进回报12个月持有期混合C2,561,351.58  501,000.00    1.14
40010029富国稳进回报12个月持有期混合A2,561,351.58  501,000.00    1.14
41006202交银核心资产混合2,552,599.02  499,288.00    3.90
42513990招商上证港股通ETF2,351,739.97  460,000.00    2.30
43008737南方高股息股票C2,044,991.28  400,000.00    2.73
44008736南方高股息股票A2,044,991.28  400,000.00    2.73
45006537恒生前海港股通精选混合1,670,970.00  327,000.00    2.55
46009263华宝红利精选混合1,400,819.03  274,000.00    0.62
47005734华夏沪港通恒生ETF联接C1,319,019.38  258,000.00    0.06
48000948华夏沪港通恒生ETF联接A1,319,019.38  258,000.00    0.06
49007318中银民丰回报混合1,267,894.59  248,000.00    0.73
50007661南方养老2030混合(FOF)1,022,495.64  200,000.00    0.32
51009572南方养老2040三年持有期混合(FOF)1,022,495.64  200,000.00    0.44
52008705广发高股息优享混合C731,084.38  143,000.00    0.25
53008704广发高股息优享混合A731,084.38  143,000.00    0.25
54005138前海开源弘丰债券A598,159.95  117,000.00    1.01
55005139前海开源弘丰债券C598,159.95  117,000.00    1.01
56009156海富通富泽混合A521,472.78  102,000.00    0.60
57009157海富通富泽混合C521,472.78  102,000.00    0.60
58001392国富金融地产混合A444,785.60  87,000.00    3.83
59001393国富金融地产混合C444,785.60  87,000.00    3.83
60008092中信保诚红利精选混合C408,998.26  80,000.00    0.82
61008091中信保诚红利精选混合A408,998.26  80,000.00    0.82
62004092博时沪港深价值优选混合C276,073.82  54,000.00    0.34
63004091博时沪港深价值优选混合A276,073.82  54,000.00    0.34
64009767安信平稳双利3个月持有混合C163,599.30  32,000.00    0.32
65009766安信平稳双利3个月持有混合A163,599.30  32,000.00    0.32