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(%) |
1 | 510050 | 华夏上证50ETF | 1,244,958,044.76 | 253,040,253.00 | 2.70 |
2 | 001594 | 天弘中证银行指数A | 687,771,090.24 | 139,790,872.00 | 8.00 |
3 | 001595 | 天弘中证银行指数C | 687,771,090.24 | 139,790,872.00 | 8.00 |
4 | 512800 | 华宝中证银行ETF | 573,899,392.56 | 116,646,218.00 | 8.36 |
5 | 510180 | 华安上证180ETF | 368,079,989.52 | 74,813,006.00 | 1.69 |
6 | 150227 | 鹏华银行分级A | 320,865,391.56 | 65,216,543.00 | 7.98 |
7 | 150228 | 鹏华银行分级B | 320,865,391.56 | 65,216,543.00 | 7.98 |
8 | 000746 | 招商行业精选股票 | 299,072,507.40 | 60,787,095.00 | 7.69 |
9 | 510230 | 金融ETF | 220,712,922.00 | 44,860,350.00 | 4.54 |
10 | 161706 | 招商优质成长混合(LOF) | 171,891,024.00 | 34,937,200.00 | 7.73 |
11 | 150209 | 富国中证国有企业改革指数分级A | 149,738,232.00 | 30,434,600.00 | 2.75 |
12 | 150210 | 富国中证国有企业改革指数分级B | 149,738,232.00 | 30,434,600.00 | 2.75 |
13 | 100056 | 富国低碳环保混合 | 129,289,063.80 | 26,278,265.00 | 5.60 |
14 | 510880 | 华泰柏瑞上证红利ETF | 122,647,654.20 | 24,928,385.00 | 2.38 |
15 | 360001 | 光大保德信量化股票 | 106,722,672.00 | 21,691,600.00 | 3.63 |
16 | 004585 | 鹏扬汇利债券A | 99,483,384.00 | 20,220,200.00 | 1.65 |
17 | 004586 | 鹏扬汇利债券C | 99,483,384.00 | 20,220,200.00 | 1.65 |
18 | 150249 | 招商中证银行指数分级A | 97,945,401.84 | 19,907,602.00 | 7.96 |
19 | 150250 | 招商中证银行指数分级B | 97,945,401.84 | 19,907,602.00 | 7.96 |
20 | 512700 | 南方中证银行ETF | 97,261,551.36 | 19,768,608.00 | 8.43 |
21 | 519671 | 银河沪深300价值指数 | 58,880,611.68 | 11,967,604.00 | 2.94 |
22 | 159940 | 广发中证全指金融地产ETF | 57,206,808.00 | 11,627,400.00 | 3.02 |
23 | 150299 | 华安中证银行指数分级A | 55,740,456.12 | 11,329,361.00 | 8.00 |
24 | 150300 | 华安中证银行指数分级B | 55,740,456.12 | 11,329,361.00 | 8.00 |
25 | 160725 | 嘉实基本面50指数(LOF)C | 53,853,803.40 | 10,945,895.00 | 4.00 |
26 | 160716 | 嘉实基本面50指数(LOF)A | 53,853,803.40 | 10,945,895.00 | 4.00 |
27 | 009023 | 鹏华稳健回报混合 | 52,112,148.00 | 10,591,900.00 | 5.57 |
28 | 003110 | 光大保德信安和债券C | 49,200,000.00 | 10,000,000.00 | 0.56 |
29 | 003109 | 光大保德信安和债券A | 49,200,000.00 | 10,000,000.00 | 0.56 |
30 | 001548 | 天弘上证50指数A | 44,357,755.68 | 9,015,804.00 | 2.53 |
31 | 001549 | 天弘上证50指数C | 44,357,755.68 | 9,015,804.00 | 2.53 |
32 | 007657 | 东方红中证竞争力指数A | 44,295,252.00 | 9,003,100.00 | 3.26 |
33 | 007658 | 东方红中证竞争力指数C | 44,295,252.00 | 9,003,100.00 | 3.26 |
34 | 184801 | 鹏华前海万科REITS | 43,186,456.20 | 8,777,735.00 | 1.35 |
35 | 161029 | 富国中证银行指数 | 39,269,959.08 | 7,981,699.00 | 7.82 |
36 | 003416 | 招商财经大数据股票A | 37,465,308.00 | 7,614,900.00 | 7.72 |
37 | 007952 | 招商财经大数据股票C | 37,465,308.00 | 7,614,900.00 | 7.72 |
38 | 001524 | 华泰柏瑞精选回报混合 | 36,641,208.00 | 7,447,400.00 | 7.22 |
39 | 161121 | 易方达中证银行指数(LOF)A | 29,835,357.24 | 6,064,097.00 | 7.91 |
40 | 009860 | 易方达中证银行指数(LOF)C | 29,835,357.24 | 6,064,097.00 | 7.91 |
41 | 519180 | 万家180指数 | 26,999,597.16 | 5,487,723.00 | 2.24 |
42 | 150124 | 建信央视财经50指数分级B | 26,535,877.32 | 5,393,471.00 | 4.46 |
43 | 150123 | 建信央视财经50指数分级A | 26,535,877.32 | 5,393,471.00 | 4.46 |
44 | 512820 | 中证银行ETF | 26,495,184.00 | 5,385,200.00 | 8.40 |
45 | 001304 | 建信鑫安回报灵活配置混合 | 25,887,564.00 | 5,261,700.00 | 6.42 |
46 | 008856 | 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 |
47 | 510710 | 博时上证50ETF | 24,709,224.00 | 5,022,200.00 | 2.61 |
48 | 005597 | 建信战略精选灵活配置混合C | 24,659,532.00 | 5,012,100.00 | 7.70 |
49 | 005596 | 建信战略精选灵活配置混合A | 24,659,532.00 | 5,012,100.00 | 7.70 |
50 | 007800 | 申万菱信沪深300价值指数C | 24,605,303.76 | 5,001,078.00 | 3.00 |
51 | 310398 | 申万菱信沪深300价值指数A | 24,605,303.76 | 5,001,078.00 | 3.00 |
52 | 150157 | 信诚中证800金融指数分级A | 23,774,778.24 | 4,832,272.00 | 3.36 |
53 | 150158 | 信诚中证800金融指数分级B | 23,774,778.24 | 4,832,272.00 | 3.36 |
54 | 001903 | 光大保德信欣鑫混合A | 23,618,351.76 | 4,800,478.00 | 3.85 |
55 | 001904 | 光大保德信欣鑫混合C | 23,618,351.76 | 4,800,478.00 | 3.85 |
56 | 007827 | 华润元大量化优选混合C | 22,682,031.48 | 4,610,169.00 | 8.66 |
57 | 000646 | 华润元大量化优选混合A | 22,682,031.48 | 4,610,169.00 | 8.66 |
58 | 009569 | 浙商智多宝稳健一年持有期混合C | 22,406,664.00 | 4,554,200.00 | 6.99 |
59 | 009568 | 浙商智多宝稳健一年持有期混合A | 22,406,664.00 | 4,554,200.00 | 6.99 |
60 | 008673 | 宝盈祥泽混合C | 21,922,044.00 | 4,455,700.00 | 3.18 |
61 | 008672 | 宝盈祥泽混合A | 21,922,044.00 | 4,455,700.00 | 3.18 |
62 | 217027 | 招商央视财经50指数A | 21,836,637.72 | 4,438,341.00 | 3.94 |
63 | 004410 | 招商央视财经50指数C | 21,836,637.72 | 4,438,341.00 | 3.94 |
64 | 006060 | 鹏扬泓利债券C | 21,467,928.00&nbs |