持有 工商银行(601398)的基金 |
报告期:2021-03-31 |
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 | 009714 | 华安聚优精选混合 | 961,518,893.18 | 173,559,367.00 | 6.13 |
2 | 512800 | 华宝中证银行ETF | 694,085,093.72 | 125,286,118.00 | 7.61 |
3 | 000746 | 招商行业精选股票 | 484,345,026.00 | 87,426,900.00 | 9.22 |
4 | 008140 | 汇添富绝对收益定开混合C | 310,239,717.46 | 55,999,949.00 | 1.49 |
5 | 000762 | 汇添富绝对收益定开混合A | 310,239,717.46 | 55,999,949.00 | 1.49 |
6 | 161706 | 招商优质成长混合(LOF) | 249,076,184.00 | 44,959,600.00 | 9.23 |
7 | 510230 | 金融ETF | 238,696,717.00 | 43,086,050.00 | 4.83 |
8 | 009474 | 国泰致远优势混合 | 229,910,000.00 | 41,500,000.00 | 5.12 |
9 | 005730 | 国泰江源优势精选灵活配置混合 | 182,820,000.00 | 33,000,000.00 | 4.78 |
10 | 100026 | 富国天合稳健优选混合 | 169,116,710.28 | 30,526,482.00 | 3.00 |
11 | 004586 | 鹏扬汇利债券C | 166,200,000.00 | 30,000,000.00 | 2.70 |
12 | 004585 | 鹏扬汇利债券A | 166,200,000.00 | 30,000,000.00 | 2.70 |
13 | 002593 | 富国美丽中国混合 | 163,933,032.00 | 29,590,800.00 | 3.03 |
14 | 512700 | 南方中证银行ETF | 163,006,234.32 | 29,423,508.00 | 7.63 |
15 | 160631 | 鹏华银行分级 | 152,900,360.22 | 27,599,343.00 | 7.27 |
16 | 008371 | 华安汇智精选混合 | 140,447,864.00 | 25,351,600.00 | 5.46 |
17 | 001178 | 前海开源再融资股票 | 140,161,695.30 | 25,299,945.00 | 7.42 |
18 | 009601 | 招商科技动力3个月滚动持有股票A | 132,953,906.00 | 23,998,900.00 | 9.34 |
19 | 009602 | 招商科技动力3个月滚动持有股票C | 132,953,906.00 | 23,998,900.00 | 9.34 |
20 | 006059 | 鹏扬泓利债券A | 121,880,000.00 | 22,000,000.00 | 2.50 |
21 | 006060 | 鹏扬泓利债券C | 121,880,000.00 | 22,000,000.00 | 2.50 |
22 | 003109 | 光大保德信安和债券A | 113,135,608.60 | 20,421,590.00 | 2.80 |
23 | 003110 | 光大保德信安和债券C | 113,135,608.60 | 20,421,590.00 | 2.80 |
24 | 161121 | 易方达中证银行指数(LOF)A | 109,814,384.14 | 19,822,091.00 | 7.25 |
25 | 009860 | 易方达中证银行指数(LOF)C | 109,814,384.14 | 19,822,091.00 | 7.25 |
26 | 519193 | 万家消费成长股票 | 108,467,660.00 | 19,579,000.00 | 6.28 |
27 | 161723 | 招商中证银行指数分级 | 103,643,439.08 | 18,708,202.00 | 7.22 |
28 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 85,888,282.00 | 15,503,300.00 | 6.07 |
29 | 010541 | 国寿安保稳和6个月混合A | 85,316,000.00 | 15,400,000.00 | 1.25 |
30 | 010542 | 国寿安保稳和6个月混合C | 85,316,000.00 | 15,400,000.00 | 1.25 |
31 | 006551 | 中庚价值领航混合 | 84,366,998.00 | 15,228,700.00 | 3.40 |
32 | 008188 | 前海开源稳健增长三年混合 | 83,100,000.00 | 15,000,000.00 | 2.95 |
33 | 398001 | 中海优质成长混合 | 75,206,076.16 | 13,575,104.00 | 4.79 |
34 | 159940 | 广发中证全指金融地产ETF | 69,455,534.00 | 12,537,100.00 | 3.20 |
35 | 070006 | 嘉实服务增值行业混合 | 63,249,072.00 | 11,416,800.00 | 3.50 |
36 | 161029 | 富国中证银行指数 | 60,566,044.46 | 10,932,499.00 | 7.12 |
37 | 165516 | 信诚周期轮动混合(LOF) | 59,163,876.00 | 10,679,400.00 | 4.92 |
38 | 660001 | 农银行业成长混合A | 55,424,930.00 | 10,004,500.00 | 3.05 |
39 | 519671 | 银河沪深300价值指数 | 53,018,376.16 | 9,570,104.00 | 2.78 |
40 | 160517 | 博时中证银行指数(LOF) | 50,912,600.00 | 9,190,000.00 | 7.26 |
41 | 007952 | 招商财经大数据股票C | 50,813,988.00 | 9,172,200.00 | 9.25 |
42 | 003416 | 招商财经大数据股票A | 50,813,988.00 | 9,172,200.00 | 9.25 |
43 | 519003 | 海富通收益增长混合 | 49,987,420.00 | 9,023,000.00 | 2.59 |
44 | 370027 | 上投摩根智选30混合 | 49,557,516.00 | 8,945,400.00 | 3.03 |
45 | 005400 | 万家潜力价值混合A | 45,486,724.00 | 8,210,600.00 | 5.58 |
46 | 005401 | 万家潜力价值混合C | 45,486,724.00 | 8,210,600.00 | 5.58 |
47 | 040020 | 华安升级主题混合 | 45,043,524.00 | 8,130,600.00 | 5.37 |
48 | 240005 | 华宝多策略增长混合 | 44,931,616.00 | 8,110,400.00 | 3.75 |
49 | 010165 | 太平丰和一年定开债券发起式 | 44,320,000.00 | 8,000,000.00 | 0.62 |
50 | 160716 | 嘉实基本面50指数(LOF)A | 43,865,138.30 | 7,917,895.00 | 3.94 |
51 | 160725 | 嘉实基本面50指数(LOF)C | 43,865,138.30 | 7,917,895.00 | 3.94 |
52 | 004739 | 上投摩根安隆回报混合C | 42,178,790.00 | 7,613,500.00 | 1.03 |
53 | 004738 | 上投摩根安隆回报混合A | 42,178,790.00 | 7,613,500.00 | 1.03 |
54 | 003516 | 国泰融安多策略灵活配置混合 | 40,247,684.50 | 7,264,925.00 | 3.41 |
55 | 240008 | 华宝收益增长混合 | 38,834,546.84 | 7,009,846.00 | 3.98 |
56 | 512820 | 中证银行ETF | 36,678,678.00 | 6,620,700.00 | 7.64 |
57 | 501064 | 国泰价值优选灵活配置混合 | 36,010,000.00 | 6,500,000.00 | 5.08 |
58 | 003026 | 安信新价值混合A | 35,540,762.00 | 6,415,300.00 | 4.95 |
59 | 003027 | 安信新价值混合C | 35,540,762.00 | 6,415,300.00 | 4.95 |
60 | 040016 | 华安行业轮动混合 | 34,825,548.00 | 6,286,200.00 | 5.03 |
61 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 33,240,000.00 | 6,000,000.00 | 1.41 |
62 | 005656 | 光大保德信安泽债券A | 33,240,000.00 | 6,000,000.00 | 1.02 |
63 | 005657 | 光大保德信安泽债券C | 33,240,000.00 | 6,000,000.00 | 1.02 |
64 | 009763 | 惠升和悦债券A | 31, |