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持有 工商银行(601398)的基金
  报告期:2020-09-30
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50ETF1,244,958,044.76  253,040,253.00    2.70
2001595天弘中证银行指数C687,771,090.24  139,790,872.00    8.00
3001594天弘中证银行指数A687,771,090.24  139,790,872.00    8.00
4512800华宝中证银行ETF573,899,392.56  116,646,218.00    8.36
5510180华安上证180ETF368,079,989.52  74,813,006.00    1.69
6150227鹏华银行分级A320,865,391.56  65,216,543.00    7.98
7150228鹏华银行分级B320,865,391.56  65,216,543.00    7.98
8000746招商行业精选股票299,072,507.40  60,787,095.00    7.69
9510230金融ETF220,712,922.00  44,860,350.00    4.54
10161706招商优质成长混合(LOF)171,891,024.00  34,937,200.00    7.73
11150209富国中证国有企业改革指数分级A149,738,232.00  30,434,600.00    2.75
12150210富国中证国有企业改革指数分级B149,738,232.00  30,434,600.00    2.75
13100056富国低碳环保混合129,289,063.80  26,278,265.00    5.60
14510880华泰柏瑞上证红利ETF122,647,654.20  24,928,385.00    2.38
15360001光大保德信量化股票106,722,672.00  21,691,600.00    3.63
16004586鹏扬汇利债券C99,483,384.00  20,220,200.00    1.65
17004585鹏扬汇利债券A99,483,384.00  20,220,200.00    1.65
18150250招商中证银行指数分级B97,945,401.84  19,907,602.00    7.96
19150249招商中证银行指数分级A97,945,401.84  19,907,602.00    7.96
20512700南方中证银行ETF97,261,551.36  19,768,608.00    8.43
21519671银河沪深300价值指数58,880,611.68  11,967,604.00    2.94
22159940广发中证全指金融地产ETF57,206,808.00  11,627,400.00    3.02
23150299华安中证银行指数分级A55,740,456.12  11,329,361.00    8.00
24150300华安中证银行指数分级B55,740,456.12  11,329,361.00    8.00
25160716嘉实基本面50指数(LOF)A53,853,803.40  10,945,895.00    4.00
26160725嘉实基本面50指数(LOF)C53,853,803.40  10,945,895.00    4.00
27009023鹏华稳健回报混合52,112,148.00  10,591,900.00    5.57
28003109光大保德信安和债券A49,200,000.00  10,000,000.00    0.56
29003110光大保德信安和债券C49,200,000.00  10,000,000.00    0.56
30001549天弘上证50指数C44,357,755.68  9,015,804.00    2.53
31001548天弘上证50指数A44,357,755.68  9,015,804.00    2.53
32007657东方红中证竞争力指数A44,295,252.00  9,003,100.00    3.26
33007658东方红中证竞争力指数C44,295,252.00  9,003,100.00    3.26
34184801鹏华前海万科REITS43,186,456.20  8,777,735.00    1.35
35161029富国中证银行指数39,269,959.08  7,981,699.00    7.82
36007952招商财经大数据股票C37,465,308.00  7,614,900.00    7.72
37003416招商财经大数据股票A37,465,308.00  7,614,900.00    7.72
38001524华泰柏瑞精选回报混合36,641,208.00  7,447,400.00    7.22
39161121易方达中证银行指数(LOF)A29,835,357.24  6,064,097.00    7.91
40009860易方达中证银行指数(LOF)C29,835,357.24  6,064,097.00    7.91
41519180万家180指数26,999,597.16  5,487,723.00    2.24
42150123建信央视财经50指数分级A26,535,877.32  5,393,471.00    4.46
43150124建信央视财经50指数分级B26,535,877.32  5,393,471.00    4.46
44512820中证银行ETF26,495,184.00  5,385,200.00    8.40
45001304建信鑫安回报灵活配置混合25,887,564.00  5,261,700.00    6.42
46008856华夏安泰对冲策略3个月定开混合24,818,940.00  5,044,500.00    2.15
47510710博时上证50ETF24,709,224.00  5,022,200.00    2.61
48005596建信战略精选灵活配置混合A24,659,532.00  5,012,100.00    7.70
49005597建信战略精选灵活配置混合C24,659,532.00  5,012,100.00    7.70
50007800申万菱信沪深300价值指数C24,605,303.76  5,001,078.00    3.00
51310398申万菱信沪深300价值指数A24,605,303.76  5,001,078.00    3.00
52150158信诚中证800金融指数分级B23,774,778.24  4,832,272.00    3.36
53150157信诚中证800金融指数分级A23,774,778.24  4,832,272.00    3.36
54001904光大保德信欣鑫混合C23,618,351.76  4,800,478.00    3.85
55001903光大保德信欣鑫混合A23,618,351.76  4,800,478.00    3.85
56000646华润元大量化优选混合A22,682,031.48  4,610,169.00    8.66
57007827华润元大量化优选混合C22,682,031.48  4,610,169.00    8.66
58009568浙商智多宝稳健一年持有期混合A22,406,664.00  4,554,200.00    6.99
59009569浙商智多宝稳健一年持有期混合C22,406,664.00  4,554,200.00    6.99
60008673宝盈祥泽混合C21,922,044.00  4,455,700.00    3.18
61008672宝盈祥泽混合A21,922,044.00  4,455,700.00    3.18
62217027招商央视财经50指数A21,836,637.72  4,438,341.00    3.94
63004410招商央视财经50指数C21,836,637.72  4,438,341.00    3.94
64006060鹏扬泓利债券C21,467,928.00&nbs