持有 工商银行(601398)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(%) |
1 | 510050 | 华夏上证50ETF | 1,146,057,147.81 | 240,263,553.00 | 2.16 |
2 | 512800 | 华宝中证银行ETF | 737,426,130.21 | 154,596,673.00 | 6.99 |
3 | 510300 | 华泰柏瑞沪深300ETF | 378,391,969.89 | 79,327,457.00 | 0.78 |
4 | 008008 | 易方达稳健收益债券C | 318,231,871.29 | 66,715,277.00 | 0.51 |
5 | 110007 | 易方达稳健收益债券A | 318,231,871.29 | 66,715,277.00 | 0.51 |
6 | 110008 | 易方达稳健收益债券B | 318,231,871.29 | 66,715,277.00 | 0.51 |
7 | 510880 | 华泰柏瑞上证红利ETF | 314,207,279.19 | 65,871,547.00 | 1.76 |
8 | 510180 | 华安上证180ETF | 289,526,731.56 | 60,697,428.00 | 1.35 |
9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 252,595,392.93 | 52,955,009.00 | 4.44 |
10 | 009571 | 鹏华匠心精选混合C | 249,291,171.00 | 52,262,300.00 | 2.05 |
11 | 009570 | 鹏华匠心精选混合A | 249,291,171.00 | 52,262,300.00 | 2.05 |
12 | 006567 | 中泰星元灵活配置混合 | 199,887,932.79 | 41,905,227.00 | 3.28 |
13 | 512700 | 南方中证银行ETF | 194,321,729.16 | 40,738,308.00 | 7.05 |
14 | 510330 | 华夏沪深300ETF | 181,961,853.03 | 38,147,139.00 | 0.79 |
15 | 510230 | 金融ETF | 175,431,188.79 | 36,778,027.00 | 4.78 |
16 | 159919 | 嘉实沪深300ETF | 150,650,704.89 | 31,582,957.00 | 0.79 |
17 | 167301 | 方正富邦保险主题指数分级 | 149,902,974.00 | 31,426,200.00 | 2.64 |
18 | 006624 | 中泰玉衡价值优选混合 | 147,147,822.00 | 30,848,600.00 | 6.26 |
19 | 009860 | 易方达中证银行指数(LOF)C | 137,217,116.07 | 28,766,691.00 | 6.65 |
20 | 161121 | 易方达中证银行指数(LOF)A | 137,217,116.07 | 28,766,691.00 | 6.65 |
21 | 008140 | 汇添富绝对收益定开混合C | 109,406,365.65 | 22,936,345.00 | 0.78 |
22 | 000762 | 汇添富绝对收益定开混合A | 109,406,365.65 | 22,936,345.00 | 0.78 |
23 | 161723 | 招商中证银行指数分级 | 98,338,806.54 | 20,616,102.00 | 6.65 |
24 | 161029 | 富国中证银行指数 | 97,864,654.23 | 20,516,699.00 | 6.67 |
25 | 510310 | 易方达沪深300发起式ETF | 90,833,321.25 | 19,042,625.00 | 0.78 |
26 | 160631 | 鹏华银行分级 | 73,899,907.11 | 15,492,643.00 | 6.66 |
27 | 002385 | 博时沪深300指数C | 67,250,593.89 | 14,098,657.00 | 1.14 |
28 | 050002 | 博时沪深300指数A | 67,250,593.89 | 14,098,657.00 | 1.14 |
29 | 960022 | 博时沪深300指数R | 67,250,593.89 | 14,098,657.00 | 1.14 |
30 | 519671 | 银河沪深300价值指数 | 62,508,961.08 | 13,104,604.00 | 2.39 |
31 | 519778 | 交银经济新动力混合 | 62,467,920.00 | 13,096,000.00 | 1.26 |
32 | 159940 | 广发中证全指金融地产ETF | 58,696,281.00 | 12,305,300.00 | 2.95 |
33 | 160517 | 博时中证银行指数(LOF) | 58,636,656.00 | 12,292,800.00 | 6.69 |
34 | 515330 | 天弘沪深300ETF | 54,140,454.00 | 11,350,200.00 | 0.79 |
35 | 001548 | 天弘上证50指数A | 53,028,586.08 | 11,117,104.00 | 2.08 |
36 | 001549 | 天弘上证50指数C | 53,028,586.08 | 11,117,104.00 | 2.08 |
37 | 000311 | 景顺长城沪深300指数增强 | 44,641,476.00 | 9,358,800.00 | 0.90 |
38 | 008955 | 交银创新领航混合 | 44,324,748.00 | 9,292,400.00 | 1.30 |
39 | 515020 | 华夏中证银行ETF | 44,149,689.00 | 9,255,700.00 | 6.96 |
40 | 630107 | 华商稳健双利债券B | 38,029,712.22 | 7,972,686.00 | 1.56 |
41 | 630007 | 华商稳健双利债券A | 38,029,712.22 | 7,972,686.00 | 1.56 |
42 | 160725 | 嘉实基本面50指数(LOF)C | 36,612,111.15 | 7,675,495.00 | 3.50 |
43 | 160716 | 嘉实基本面50指数(LOF)A | 36,612,111.15 | 7,675,495.00 | 3.50 |
44 | 512820 | 中证银行ETF | 33,425,775.00 | 7,007,500.00 | 7.00 |
45 | 180003 | 银华-道琼斯88指数A | 32,701,717.62 | 6,855,706.00 | 2.19 |
46 | 515380 | 泰康沪深300ETF | 32,329,152.00 | 6,777,600.00 | 0.77 |
47 | 001473 | 建信大安全战略精选股票 | 31,236,822.00 | 6,548,600.00 | 7.85 |
48 | 004410 | 招商央视财经50指数C | 30,568,740.57 | 6,408,541.00 | 4.57 |
49 | 217027 | 招商央视财经50指数A | 30,568,740.57 | 6,408,541.00 | 4.57 |
50 | 310398 | 申万菱信沪深300价值指数A | 29,736,566.37 | 6,234,081.00 | 2.27 |
51 | 007800 | 申万菱信沪深300价值指数C | 29,736,566.37 | 6,234,081.00 | 2.27 |
52 | 090010 | 大成中证红利指数A | 29,341,352.79 | 6,151,227.00 | 0.96 |
53 | 007801 | 大成中证红利指数C | 29,341,352.79 | 6,151,227.00 | 0.96 |
54 | 009086 | 鹏华价值共赢两年持有期混合 | 27,766,651.77 | 5,821,101.00 | 1.86 |
55 | 002229 | 华夏经济转型股票 | 25,651,152.00 | 5,377,600.00 | 1.98 |
56 | 510350 | 工银瑞信沪深300ETF | 25,155,549.00 | 5,273,700.00 | 0.78 |
57 | 007639 | 汇添富3年封闭竞争优势混合 | 23,850,000.00 | 5,000,000.00 | 1.71 |
58 | 519756 | 交银国企改革灵活配置混合 | 23,373,000.00 | 4,900,000.00 | 2.42 |
59 | 002270 | 东吴安盈量化混合 | 23,318,145.00 | 4,888,500.00 | 4.70 |
60 | 005597 | 建信战略精选灵活配置混合C | 22,903,632.00 | 4,801,600.00 | 6.89 |
61 | 005596 | 建信战略精选灵活配置混合A | 22,903,632.00 | 4,801,600.00 | 6.89 |
62 | 009330 | 鹏华成长价值混合A | 22,649,987.25 | 4,748,425.00 | 1.88 |
63 | 009331 | 鹏华成长价值混合C | 22,649,987.25 | 4,748,425.00 | 1.88 |
64 | 010234 | 华泰柏瑞量化增强混合C | 22,277,808.00 | |