持有股票 - 搜狐基金

持有工商银行(601398)的基金

报告期：2020-06-30

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	1,183,233,821.94	237,597,153.00	2.99
2	001595	天弘中证银行指数C	504,499,258.56	101,305,072.00	8.27
3	001594	天弘中证银行指数A	504,499,258.56	101,305,072.00	8.27
4	510300	华泰柏瑞沪深300ETF	389,228,119.86	78,158,257.00	1.14
5	510180	华安上证180ETF	365,841,287.88	73,462,106.00	1.89
6	510330	华夏沪深300ETF	316,227,206.22	63,499,439.00	1.17
7	512800	华宝中证银行ETF	311,677,871.64	62,585,918.00	8.59
8	150227	鹏华银行分级A	297,032,314.14	59,645,043.00	8.19
9	150228	鹏华银行分级B	297,032,314.14	59,645,043.00	8.19
10	159919	嘉实沪深300ETF	266,010,469.86	53,415,757.00	1.17
11	510230	金融ETF	227,948,793.00	45,772,850.00	5.00
12	008008	易方达稳健收益债券C	156,285,009.36	31,382,532.00	0.68
13	110008	易方达稳健收益债券B	156,285,009.36	31,382,532.00	0.68
14	110007	易方达稳健收益债券A	156,285,009.36	31,382,532.00	0.68
15	150210	富国中证国有企业改革指数分级B	143,530,074.00	28,821,300.00	2.46
16	150209	富国中证国有企业改革指数分级A	143,530,074.00	28,821,300.00	2.46
17	510880	华泰柏瑞上证红利ETF	116,028,945.30	23,298,985.00	2.55
18	100056	富国低碳环保混合	116,027,849.70	23,298,765.00	4.09
19	009023	鹏华稳健回报混合	113,454,360.00	22,782,000.00	6.89
20	000762	汇添富绝对收益定开混合A	103,981,653.00	20,879,850.00	0.44
21	008140	汇添富绝对收益定开混合C	103,981,653.00	20,879,850.00	0.44
22	510310	易方达沪深300发起式ETF	90,054,460.50	18,083,225.00	1.15
23	515380	泰康沪深300ETF	87,761,046.00	17,622,700.00	1.16
24	100026	富国天合稳健优选混合	80,646,528.36	16,194,082.00	2.81
25	008514	南方宝丰混合C	74,700,214.14	15,000,043.00	2.41
26	008513	南方宝丰混合A	74,700,214.14	15,000,043.00	2.41
27	008209	南方宝泰一年混合A	74,700,000.00	15,000,000.00	3.16
28	008210	南方宝泰一年混合C	74,700,000.00	15,000,000.00	3.16
29	150249	招商中证银行指数分级A	72,640,959.24	14,586,538.00	8.19
30	150250	招商中证银行指数分级B	72,640,959.24	14,586,538.00	8.19
31	519671	银河沪深300价值指数	71,075,575.92	14,272,204.00	3.23
32	160725	嘉实基本面50指数(LOF)C	68,864,411.10	13,828,195.00	4.21
33	160716	嘉实基本面50指数(LOF)A	68,864,411.10	13,828,195.00	4.21
34	515330	天弘沪深300ETF	68,645,316.00	13,784,200.00	1.17
35	004746	易方达上证50指数C	67,752,307.38	13,604,881.00	0.34
36	110003	易方达上证50指数A	67,752,307.38	13,604,881.00	0.34
37	519062	海富通阿尔法对冲混合A	66,492,462.00	13,351,900.00	0.52
38	008795	海富通阿尔法对冲混合C	66,492,462.00	13,351,900.00	0.52
39	360001	光大保德信量化股票	65,427,738.00	13,138,100.00	1.82
40	008134	鹏华优选价值股票	63,778,635.90	12,806,955.00	6.11
41	007658	东方红中证竞争力指数C	61,676,304.00	12,384,800.00	3.72
42	007657	东方红中证竞争力指数A	61,676,304.00	12,384,800.00	3.72
43	360007	光大保德信优势配置混合	57,435,834.00	11,533,300.00	3.32
44	150300	华安中证银行指数分级B	52,145,883.78	10,471,061.00	7.96
45	150299	华安中证银行指数分级A	52,145,883.78	10,471,061.00	7.96
46	510850	工银瑞信上证50ETF	51,699,372.00	10,381,400.00	2.98
47	001548	天弘上证50指数A	49,606,795.92	9,961,204.00	2.84
48	001549	天弘上证50指数C	49,606,795.92	9,961,204.00	2.84
49	003109	光大保德信安和债券A	48,169,050.00	9,672,500.00	0.60
50	003110	光大保德信安和债券C	48,169,050.00	9,672,500.00	0.60
51	002376	国寿安保核心产业灵活配置混合	47,310,000.00	9,500,000.00	4.74
52	008177	建信高股息主题股票	46,424,058.00	9,322,100.00	3.98
53	570005	诺德成长优势混合	45,980,021.28	9,232,936.00	5.13
54	184801	鹏华前海万科REITS	44,709,120.30	8,977,735.00	1.42
55	004586	鹏扬汇利债券C	43,426,596.00	8,720,200.00	0.55
56	004585	鹏扬汇利债券A	43,426,596.00	8,720,200.00	0.55
57	510360	广发沪深300ETF	41,955,006.00	8,424,700.00	1.16
58	510350	工银瑞信沪深300ETF	41,544,156.00	8,342,200.00	1.16
59	510380	国寿安保沪深300ETF	38,864,916.00	7,804,200.00	0.76
60	960022	博时沪深300指数R	37,320,403.86	7,494,057.00	0.66
61	050002	博时沪深300指数A	37,320,403.86	7,494,057.00	0.66
62	002385	博时沪深300指数C	37,320,403.86	7,494,057.00	0.66
63	159940	广发中证全指金融地产ETF	37,068,630.00	7,443,500.00	3.34
64	510390	平安沪深300ETF	36,571,626.00	7,343,700.00