持有 工商银行(601398)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 008269 | 大成睿享混合A | 312,871,255.00 | 60,751,700.00 | 6.92 |
2 | 008270 | 大成睿享混合C | 312,871,255.00 | 60,751,700.00 | 6.92 |
3 | 110003 | 易方达上证50指数A | 281,215,137.15 | 54,604,881.00 | 1.51 |
4 | 004746 | 易方达上证50指数C | 281,215,137.15 | 54,604,881.00 | 1.51 |
5 | 001594 | 天弘中证银行指数A | 272,265,935.80 | 52,867,172.00 | 5.39 |
6 | 001595 | 天弘中证银行指数C | 272,265,935.80 | 52,867,172.00 | 5.39 |
7 | 150227 | 鹏华银行分级A | 189,249,846.45 | 36,747,543.00 | 5.41 |
8 | 150228 | 鹏华银行分级B | 189,249,846.45 | 36,747,543.00 | 5.41 |
9 | 008209 | 南方宝泰一年混合A | 183,340,000.00 | 35,600,000.00 | 7.92 |
10 | 008210 | 南方宝泰一年混合C | 183,340,000.00 | 35,600,000.00 | 7.92 |
11 | 512800 | 华宝中证银行ETF | 176,546,120.00 | 34,280,800.00 | 5.70 |
12 | 150209 | 富国中证国有企业改革指数分级A | 162,861,540.00 | 31,623,600.00 | 2.90 |
13 | 150210 | 富国中证国有企业改革指数分级B | 162,861,540.00 | 31,623,600.00 | 2.90 |
14 | 100056 | 富国低碳环保混合 | 156,925,469.75 | 30,470,965.00 | 4.98 |
15 | 510230 | 金融ETF | 132,791,462.50 | 25,784,750.00 | 3.47 |
16 | 360001 | 光大保德信量化股票 | 121,241,300.00 | 23,542,000.00 | 3.42 |
17 | 110008 | 易方达稳健收益债券B | 112,496,249.80 | 21,843,932.00 | 0.44 |
18 | 110007 | 易方达稳健收益债券A | 112,496,249.80 | 21,843,932.00 | 0.44 |
19 | 008008 | 易方达稳健收益债券C | 112,496,249.80 | 21,843,932.00 | 0.44 |
20 | 000762 | 汇添富绝对收益定开混合A | 97,231,490.15 | 18,879,901.00 | 1.00 |
21 | 008140 | 汇添富绝对收益定开混合C | 97,231,490.15 | 18,879,901.00 | 1.00 |
22 | 008177 | 建信高股息主题股票 | 93,565,715.00 | 18,168,100.00 | 6.65 |
23 | 008134 | 鹏华优选价值股票 | 65,955,818.25 | 12,806,955.00 | 5.95 |
24 | 360007 | 光大保德信优势配置混合 | 59,396,495.00 | 11,533,300.00 | 3.55 |
25 | 519671 | 银河沪深300价值指数 | 53,701,130.60 | 10,427,404.00 | 2.70 |
26 | 501026 | 财通多策略福享混合(LOF) | 47,512,870.00 | 9,225,800.00 | 4.93 |
27 | 184801 | 鹏华前海万科REITS | 46,235,335.25 | 8,977,735.00 | 1.48 |
28 | 150250 | 招商中证银行指数分级B | 41,953,125.70 | 8,146,238.00 | 5.39 |
29 | 150249 | 招商中证银行指数分级A | 41,953,125.70 | 8,146,238.00 | 5.39 |
30 | 003110 | 光大保德信安和债券C | 38,249,565.00 | 7,427,100.00 | 1.00 |
31 | 003109 | 光大保德信安和债券A | 38,249,565.00 | 7,427,100.00 | 1.00 |
32 | 530001 | 建信恒久价值混合 | 37,641,107.95 | 7,308,953.00 | 4.57 |
33 | 240008 | 华宝收益增长混合 | 34,745,226.90 | 6,746,646.00 | 4.96 |
34 | 150124 | 建信央视财经50指数分级B | 32,560,210.65 | 6,322,371.00 | 4.94 |
35 | 150123 | 建信央视财经50指数分级A | 32,560,210.65 | 6,322,371.00 | 4.94 |
36 | 150299 | 华安中证银行指数分级A | 31,709,894.15 | 6,157,261.00 | 4.64 |
37 | 150300 | 华安中证银行指数分级B | 31,709,894.15 | 6,157,261.00 | 4.64 |
38 | 002767 | 泰康宏泰回报混合 | 31,497,168.25 | 6,115,955.00 | 2.42 |
39 | 008831 | 海富通安益对冲混合A | 31,345,990.00 | 6,086,600.00 | 1.14 |
40 | 008830 | 海富通安益对冲混合C | 31,345,990.00 | 6,086,600.00 | 1.14 |
41 | 001088 | 华宝国策导向混合 | 29,705,452.35 | 5,768,049.00 | 5.25 |
42 | 519180 | 万家180指数 | 25,525,578.45 | 4,956,423.00 | 2.14 |
43 | 519162 | 新华增怡债券A | 24,777,680.00 | 4,811,200.00 | 4.51 |
44 | 519163 | 新华增怡债券C | 24,777,680.00 | 4,811,200.00 | 4.51 |
45 | 160613 | 鹏华盛世创新混合(LOF) | 24,713,634.60 | 4,798,764.00 | 5.48 |
46 | 217027 | 招商央视财经50指数A | 23,471,336.15 | 4,557,541.00 | 4.33 |
47 | 004410 | 招商央视财经50指数C | 23,471,336.15 | 4,557,541.00 | 4.33 |
48 | 519755 | 交银多策略回报灵活配置混合A | 22,933,634.95 | 4,453,133.00 | 2.75 |
49 | 519761 | 交银多策略回报灵活配置混合C | 22,933,634.95 | 4,453,133.00 | 2.75 |
50 | 000065 | 国富焦点驱动混合 | 22,101,019.00 | 4,291,460.00 | 1.71 |
51 | 320022 | 诺安研究精选股票 | 21,848,576.30 | 4,242,442.00 | 3.47 |
52 | 002261 | 中银宝利混合A | 21,322,545.00 | 4,140,300.00 | 4.10 |
53 | 002262 | 中银宝利混合C | 21,322,545.00 | 4,140,300.00 | 4.10 |
54 | 169106 | 东方红创新优选定开混合 | 20,600,000.00 | 4,000,000.00 | 0.99 |
55 | 519089 | 新华优选成长混合 | 20,051,010.00 | 3,893,400.00 | 3.20 |
56 | 000314 | 招商瑞丰灵活配置混合发起式A | 18,984,960.00 | 3,686,400.00 | 2.01 |
57 | 002017 | 招商瑞丰灵活配置混合发起式C | 18,984,960.00 | 3,686,400.00 | 2.01 |
58 | 150158 | 信诚中证800金融指数分级B | 18,653,670.80 | 3,622,072.00 | 2.72 |
59 | 150157 | 信诚中证800金融指数分级A | 18,653,670.80 | 3,622,072.00 | 2.72 |
60 | 001427 | 招商丰泽混合A | 18,540,000.00 | 3,600,000.00 | 2.01 |
61 | 001446 | 招商丰泽混合C | 18,540,000.00 | 3,600,000.00 | 2.01 |
62 | 519738 | 交银周期回报灵活配置混合A | 16,763,250.00 | 3,255,000.00 | 2.42 |
63 | 519759 | 交银周期回报灵活配置混合C | 16,763,250.00 | 3,255,000.00 | 2.42 |
64 | 008664 | 嘉实鑫和一年持有期混合A | 16,673,640.00 | |