持有股票 - 搜狐基金

持有工商银行(601398)的基金

报告期：2023-12-31

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	2,055,864,114.10	430,097,095.00	2.56
2	510300	华泰柏瑞沪深300ETF	1,251,872,234.46	261,897,957.00	0.95
3	006567	中泰星元灵活配置混合	543,595,591.06	113,722,927.00	9.45
4	510310	易方达沪深300发起式ETF	470,071,533.50	98,341,325.00	0.96
5	512800	华宝中证银行ETF	446,876,172.42	93,488,739.00	7.39
6	159919	嘉实沪深300ETF	397,021,814.46	83,058,957.00	0.96
7	510330	华夏沪深300ETF	362,692,246.42	75,877,039.00	0.96
8	510880	华泰柏瑞上证红利ETF	341,307,501.54	71,403,243.00	2.05
9	510180	华安上证180ETF	295,903,165.84	61,904,428.00	1.57
10	010341	招商产业精选股票A	204,660,217.10	42,815,945.00	8.00
11	010342	招商产业精选股票C	204,660,217.10	42,815,945.00	8.00
12	006624	中泰玉衡价值优选混合	190,882,608.00	39,933,600.00	9.56
13	000746	招商行业精选股票	184,814,665.68	38,664,156.00	8.49
14	510230	金融ETF	182,069,851.06	38,089,927.00	5.58
15	510100	易方达上证50ETF	163,009,428.98	34,102,391.00	2.60
16	009570	鹏华匠心精选混合A	128,456,286.00	26,873,700.00	1.45
17	009571	鹏华匠心精选混合C	128,456,286.00	26,873,700.00	1.45
18	161706	招商优质成长混合(LOF)	124,094,674.62	25,961,229.00	7.94
19	005821	万家新机遇龙头企业混合	95,654,014.00	20,011,300.00	3.83
20	167301	方正富邦保险主题指数分级	90,673,254.00	18,969,300.00	2.83
21	512700	南方中证银行ETF	84,656,228.24	17,710,508.00	7.47
22	009556	兴全合丰三年持有混合	83,812,520.00	17,534,000.00	1.96
23	161723	招商中证银行指数分级	79,192,181.56	16,567,402.00	7.07
24	161121	易方达中证银行指数(LOF)A	78,887,642.98	16,503,691.00	7.07
25	009860	易方达中证银行指数(LOF)C	78,887,642.98	16,503,691.00	7.07
26	515330	天弘沪深300ETF	75,873,418.00	15,873,100.00	0.96
27	501054	东方红睿泽三年定开混合	74,827,554.00	15,654,300.00	0.87
28	161029	富国中证银行指数	74,283,107.22	15,540,399.00	7.05
29	001549	天弘上证50指数C	62,607,025.12	13,097,704.00	2.47
30	001548	天弘上证50指数A	62,607,025.12	13,097,704.00	2.47
31	519671	银河沪深300价值指数	61,379,999.12	12,841,004.00	2.58
32	008008	易方达稳健收益债券C	60,402,838.06	12,636,577.00	0.12
33	110007	易方达稳健收益债券A	60,402,838.06	12,636,577.00	0.12
34	110008	易方达稳健收益债券B	60,402,838.06	12,636,577.00	0.12
35	004740	中欧瑞丰灵活配置混合(LOF)C	60,181,634.00	12,590,300.00	3.07
36	166023	中欧瑞丰灵活配置混合(LOF)A	60,181,634.00	12,590,300.00	3.07
37	161834	银华鑫锐灵活配置混合(LOF)	55,589,569.26	11,629,617.00	2.08
38	159940	广发中证全指金融地产ETF	55,409,760.00	11,592,000.00	3.36
39	512890	华泰柏瑞中证红利低波动ETF	55,112,922.00	11,529,900.00	2.18
40	530001	建信恒久价值混合	52,558,705.10	10,995,545.00	6.96
41	515080	招商中证红利ETF	51,150,302.00	10,700,900.00	1.17
42	515800	添富中证800ETF	50,182,830.00	10,498,500.00	0.70
43	160716	嘉实基本面50指数(LOF)A	47,573,404.10	9,952,595.00	3.57
44	160725	嘉实基本面50指数(LOF)C	47,573,404.10	9,952,595.00	3.57
45	515180	易方达中证红利ETF	47,158,046.00	9,865,700.00	1.17
46	005562	创金合信中证红利低波动指数C	47,045,238.00	9,842,100.00	2.02
47	005561	创金合信中证红利低波动指数A	47,045,238.00	9,842,100.00	2.02
48	090010	大成中证红利指数A	44,885,763.06	9,390,327.00	1.38
49	007801	大成中证红利指数C	44,885,763.06	9,390,327.00	1.38
50	515100	景顺长城中证红利低波动100ETF	44,785,732.00	9,369,400.00	0.88
51	160631	鹏华银行分级	44,539,767.54	9,317,943.00	7.05
52	310398	申万菱信沪深300价值指数A	43,912,813.18	9,186,781.00	2.46
53	007800	申万菱信沪深300价值指数C	43,912,813.18	9,186,781.00	2.46
54	007230	兴全沪深300指数(LOF)C	43,444,559.60	9,088,820.00	0.81
55	163407	兴全沪深300指数(LOF)A	43,444,559.60	9,088,820.00	0.81
56	008593	天弘沪深300指数增强C	41,692,116.00	8,722,200.00	2.28
57	008592	天弘沪深300指数增强A	41,692,116.00	8,722,200.00	2.28
58	515380	泰康沪深300ETF	40,186,416.00	8,407,200.00	0.96
59	160517	博时中证银行指数(LOF)	39,966,058.00	8,361,100.00	7.08
60	180003	银华-道琼斯88指数A	38,457,490.00	8,045,500.00	3.43
61	515020	华夏中证银行ETF	37,426,922.00	7,829,900.00	7.40
62	010298	汇添富品牌驱动六个月持有混合	37,090,888.00	7,759,600.00	2.28
63	161907	万家中证红利指数(LOF)	36,468,278.66	7,629,347.00	2.21
64	009602	招商科技动力3个月滚动持有股票C