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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(%)
1510050华夏上证50ETF1,183,233,821.94  237,597,153.00    2.99
2001595天弘中证银行指数C504,499,258.56  101,305,072.00    8.27
3001594天弘中证银行指数A504,499,258.56  101,305,072.00    8.27
4510300华泰柏瑞沪深300ETF389,228,119.86  78,158,257.00    1.14
5510180华安上证180ETF365,841,287.88  73,462,106.00    1.89
6510330华夏沪深300ETF316,227,206.22  63,499,439.00    1.17
7512800华宝中证银行ETF311,677,871.64  62,585,918.00    8.59
8150228鹏华银行分级B297,032,314.14  59,645,043.00    8.19
9150227鹏华银行分级A297,032,314.14  59,645,043.00    8.19
10159919嘉实沪深300ETF266,010,469.86  53,415,757.00    1.17
11510230金融ETF227,948,793.00  45,772,850.00    5.00
12110007易方达稳健收益债券A156,285,009.36  31,382,532.00    0.68
13110008易方达稳健收益债券B156,285,009.36  31,382,532.00    0.68
14008008易方达稳健收益债券C156,285,009.36  31,382,532.00    0.68
15150209富国中证国有企业改革指数分级A143,530,074.00  28,821,300.00    2.46
16150210富国中证国有企业改革指数分级B143,530,074.00  28,821,300.00    2.46
17510880华泰柏瑞上证红利ETF116,028,945.30  23,298,985.00    2.55
18100056富国低碳环保混合116,027,849.70  23,298,765.00    4.09
19009023鹏华稳健回报混合113,454,360.00  22,782,000.00    6.89
20000762汇添富绝对收益定开混合A103,981,653.00  20,879,850.00    0.44
21008140汇添富绝对收益定开混合C103,981,653.00  20,879,850.00    0.44
22510310易方达沪深300发起式ETF90,054,460.50  18,083,225.00    1.15
23515380泰康沪深300ETF87,761,046.00  17,622,700.00    1.16
24100026富国天合稳健优选混合80,646,528.36  16,194,082.00    2.81
25008514南方宝丰混合C74,700,214.14  15,000,043.00    2.41
26008513南方宝丰混合A74,700,214.14  15,000,043.00    2.41
27008209南方宝泰一年混合A74,700,000.00  15,000,000.00    3.16
28008210南方宝泰一年混合C74,700,000.00  15,000,000.00    3.16
29150250招商中证银行指数分级B72,640,959.24  14,586,538.00    8.19
30150249招商中证银行指数分级A72,640,959.24  14,586,538.00    8.19
31519671银河沪深300价值指数71,075,575.92  14,272,204.00    3.23
32160725嘉实基本面50指数(LOF)C68,864,411.10  13,828,195.00    4.21
33160716嘉实基本面50指数(LOF)A68,864,411.10  13,828,195.00    4.21
34515330天弘沪深300ETF68,645,316.00  13,784,200.00    1.17
35004746易方达上证50指数C67,752,307.38  13,604,881.00    0.34
36110003易方达上证50指数A67,752,307.38  13,604,881.00    0.34
37008795海富通阿尔法对冲混合C66,492,462.00  13,351,900.00    0.52
38519062海富通阿尔法对冲混合A66,492,462.00  13,351,900.00    0.52
39360001光大保德信量化股票65,427,738.00  13,138,100.00    1.82
40008134鹏华优选价值股票63,778,635.90  12,806,955.00    6.11
41007657东方红中证竞争力指数A61,676,304.00  12,384,800.00    3.72
42007658东方红中证竞争力指数C61,676,304.00  12,384,800.00    3.72
43360007光大保德信优势配置混合57,435,834.00  11,533,300.00    3.32
44150299华安中证银行指数分级A52,145,883.78  10,471,061.00    7.96
45150300华安中证银行指数分级B52,145,883.78  10,471,061.00    7.96
46510850工银瑞信上证50ETF51,699,372.00  10,381,400.00    2.98
47001548天弘上证50指数A49,606,795.92  9,961,204.00    2.84
48001549天弘上证50指数C49,606,795.92  9,961,204.00    2.84
49003110光大保德信安和债券C48,169,050.00  9,672,500.00    0.60
50003109光大保德信安和债券A48,169,050.00  9,672,500.00    0.60
51002376国寿安保核心产业灵活配置混合47,310,000.00  9,500,000.00    4.74
52008177建信高股息主题股票46,424,058.00  9,322,100.00    3.98
53570005诺德成长优势混合45,980,021.28  9,232,936.00    5.13
54184801鹏华前海万科REITS44,709,120.30  8,977,735.00    1.42
55004586鹏扬汇利债券C43,426,596.00  8,720,200.00    0.55
56004585鹏扬汇利债券A43,426,596.00  8,720,200.00    0.55
57510360广发沪深300ETF41,955,006.00  8,424,700.00    1.16
58510350工银瑞信沪深300ETF41,544,156.00  8,342,200.00    1.16
59510380国寿安保沪深300ETF38,864,916.00  7,804,200.00    0.76
60960022博时沪深300指数R37,320,403.86  7,494,057.00    0.66
61002385博时沪深300指数C37,320,403.86  7,494,057.00    0.66
62050002博时沪深300指数A37,320,403.86  7,494,057.00    0.66
63159940广发中证全指金融地产ETF37,068,630.00  7,443,500.00    3.34
64510390平安沪深300ETF36,571,626.00  7,343,700.00