持有 工商银行(601398)的基金 |
报告期:2022-12-31 |
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 | 510050 | 华夏上证50ETF | 1,302,977,598.02 | 300,225,253.00 | 2.23 |
2 | 510300 | 华泰柏瑞沪深300ETF | 622,182,213.38 | 143,359,957.00 | 0.80 |
3 | 512800 | 华宝中证银行ETF | 497,992,748.82 | 114,744,873.00 | 6.68 |
4 | 006567 | 中泰星元灵活配置混合 | 456,051,223.18 | 105,080,927.00 | 5.18 |
5 | 519736 | 交银新成长混合 | 439,320,640.36 | 101,225,954.00 | 4.49 |
6 | 510880 | 华泰柏瑞上证红利ETF | 294,357,054.04 | 67,824,206.00 | 2.07 |
7 | 510180 | 华安上证180ETF | 265,291,301.52 | 61,127,028.00 | 1.37 |
8 | 006624 | 中泰玉衡价值优选混合 | 262,625,986.00 | 60,512,900.00 | 9.64 |
9 | 510330 | 华夏沪深300ETF | 201,804,527.26 | 46,498,739.00 | 0.81 |
10 | 159919 | 嘉实沪深300ETF | 169,890,849.38 | 39,145,357.00 | 0.81 |
11 | 510230 | 金融ETF | 168,184,665.18 | 38,752,227.00 | 4.78 |
12 | 167301 | 方正富邦保险主题指数分级 | 156,470,020.00 | 36,053,000.00 | 2.87 |
13 | 161834 | 银华鑫锐灵活配置混合(LOF) | 153,638,677.78 | 35,400,617.00 | 4.79 |
14 | 512700 | 南方中证银行ETF | 150,632,320.72 | 34,707,908.00 | 6.75 |
15 | 510310 | 易方达沪深300发起式ETF | 134,961,522.50 | 31,097,125.00 | 0.81 |
16 | 000628 | 大成高新技术产业股票 | 118,595,274.00 | 27,326,100.00 | 2.16 |
17 | 161121 | 易方达中证银行指数(LOF)A | 116,060,240.94 | 26,741,991.00 | 6.36 |
18 | 009860 | 易方达中证银行指数(LOF)C | 116,060,240.94 | 26,741,991.00 | 6.36 |
19 | 009571 | 鹏华匠心精选混合C | 91,668,178.00 | 21,121,700.00 | 0.84 |
20 | 009570 | 鹏华匠心精选混合A | 91,668,178.00 | 21,121,700.00 | 0.84 |
21 | 519778 | 交银经济新动力混合 | 88,881,464.00 | 20,479,600.00 | 2.14 |
22 | 161723 | 招商中证银行指数分级 | 88,612,392.68 | 20,417,602.00 | 6.40 |
23 | 161029 | 富国中证银行指数 | 86,165,053.66 | 19,853,699.00 | 6.38 |
24 | 110007 | 易方达稳健收益债券A | 79,000,920.18 | 18,202,977.00 | 0.16 |
25 | 008008 | 易方达稳健收益债券C | 79,000,920.18 | 18,202,977.00 | 0.16 |
26 | 110008 | 易方达稳健收益债券B | 79,000,920.18 | 18,202,977.00 | 0.16 |
27 | 160631 | 鹏华银行分级 | 66,242,908.62 | 15,263,343.00 | 6.37 |
28 | 001548 | 天弘上证50指数A | 61,687,475.36 | 14,213,704.00 | 2.15 |
29 | 001549 | 天弘上证50指数C | 61,687,475.36 | 14,213,704.00 | 2.15 |
30 | 159940 | 广发中证全指金融地产ETF | 59,852,506.00 | 13,790,900.00 | 2.89 |
31 | 519671 | 银河沪深300价值指数 | 59,814,331.36 | 13,782,104.00 | 2.33 |
32 | 515330 | 天弘沪深300ETF | 55,973,414.00 | 12,897,100.00 | 0.81 |
33 | 000762 | 汇添富绝对收益定开混合A | 55,711,442.92 | 12,836,738.00 | 0.73 |
34 | 008140 | 汇添富绝对收益定开混合C | 55,711,442.92 | 12,836,738.00 | 0.73 |
35 | 008955 | 交银创新领航混合 | 49,209,971.02 | 11,338,703.00 | 1.75 |
36 | 160517 | 博时中证银行指数(LOF) | 48,669,628.00 | 11,214,200.00 | 6.39 |
37 | 160725 | 嘉实基本面50指数(LOF)C | 42,065,862.30 | 9,692,595.00 | 3.36 |
38 | 160716 | 嘉实基本面50指数(LOF)A | 42,065,862.30 | 9,692,595.00 | 3.36 |
39 | 180003 | 银华-道琼斯88指数A | 40,944,888.04 | 9,434,306.00 | 3.05 |
40 | 515020 | 华夏中证银行ETF | 39,138,554.00 | 9,018,100.00 | 6.67 |
41 | 007800 | 申万菱信沪深300价值指数C | 37,464,099.54 | 8,632,281.00 | 2.22 |
42 | 310398 | 申万菱信沪深300价值指数A | 37,464,099.54 | 8,632,281.00 | 2.22 |
43 | 090010 | 大成中证红利指数A | 34,563,009.18 | 7,963,827.00 | 1.18 |
44 | 007801 | 大成中证红利指数C | 34,563,009.18 | 7,963,827.00 | 1.18 |
45 | 512820 | 中证银行ETF | 34,537,286.00 | 7,957,900.00 | 6.71 |
46 | 110029 | 易方达科讯混合 | 34,031,676.00 | 7,841,400.00 | 1.07 |
47 | 001473 | 建信大安全战略精选股票 | 33,175,828.00 | 7,644,200.00 | 5.73 |
48 | 004410 | 招商央视财经50指数C | 30,704,809.94 | 7,074,841.00 | 4.49 |
49 | 217027 | 招商央视财经50指数A | 30,704,809.94 | 7,074,841.00 | 4.49 |
50 | 515380 | 泰康沪深300ETF | 29,389,178.00 | 6,771,700.00 | 0.81 |
51 | 960022 | 博时沪深300指数R | 29,148,989.38 | 6,716,357.00 | 0.51 |
52 | 002385 | 博时沪深300指数C | 29,148,989.38 | 6,716,357.00 | 0.51 |
53 | 050002 | 博时沪深300指数A | 29,148,989.38 | 6,716,357.00 | 0.51 |
54 | 510100 | 易方达上证50ETF | 27,616,873.90 | 6,363,335.00 | 2.24 |
55 | 008372 | 富国阿尔法两年持有期混合 | 25,953,634.00 | 5,980,100.00 | 2.83 |
56 | 005597 | 建信战略精选灵活配置混合C | 24,299,660.00 | 5,599,000.00 | 6.37 |
57 | 005596 | 建信战略精选灵活配置混合A | 24,299,660.00 | 5,599,000.00 | 6.37 |
58 | 510350 | 工银瑞信沪深300ETF | 21,000,392.00 | 4,838,800.00 | 0.80 |
59 | 004047 | 华夏新锦顺混合C | 20,674,024.00 | 4,763,600.00 | 0.81 |
60 | 004046 | 华夏新锦顺混合A | 20,674,024.00 | 4,763,600.00 | 0.81 |
61 | 515180 | 易方达中证红利ETF | 18,660,264.00 | 4,299,600.00 | 1.19 |
62 | 004788 | 富荣沪深300指数增强A | 18,311,762.00 | 4,219,300.00 | 0.86 |
63 | 004789 | 富荣沪深300指数增强C | 18,311,762.00 | 4,219,300.00 | 0.86 |
64 | 570005 | 诺德成长优势混合 | 17,697,838.62 | 4,077,843.00 &nbs |