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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
2001594天弘中证银行指数A687,771,090.24  139,790,872.00    8.00
3001595天弘中证银行指数C687,771,090.24  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
6160631鹏华银行分级320,865,391.56  65,216,543.00    7.98
7150227鹏华银行分级A320,865,391.56  65,216,543.00    7.98
8150228鹏华银行分级B320,865,391.56  65,216,543.00    7.98
9000746招商行业精选股票299,072,507.40  60,787,095.00    7.69
10510230金融ETF220,712,922.00  44,860,350.00    4.54
11161706招商优质成长混合(LOF)171,891,024.00  34,937,200.00    7.73
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
13161026富国中证国有企业改革指数分级149,738,232.00  30,434,600.00    2.75
14150209富国中证国有企业改革指数分级A149,738,232.00  30,434,600.00    2.75
15100056富国低碳环保混合129,289,063.80  26,278,265.00    5.60
16510880华泰柏瑞上证红利ETF122,647,654.20  24,928,385.00    2.38
17360001光大保德信量化股票106,722,672.00  21,691,600.00    3.63
18004586鹏扬汇利债券C99,483,384.00  20,220,200.00    1.65
19004585鹏扬汇利债券A99,483,384.00  20,220,200.00    1.65
20150250招商中证银行指数分级B97,945,401.84  19,907,602.00    7.96
21150249招商中证银行指数分级A97,945,401.84  19,907,602.00    7.96
22161723招商中证银行指数分级97,945,401.84  19,907,602.00    7.96
23512700南方中证银行ETF97,261,551.36  19,768,608.00    8.43
24519671银河沪深300价值指数58,880,611.68  11,967,604.00    2.94
25159940广发中证全指金融地产ETF57,206,808.00  11,627,400.00    3.02
26150300华安中证银行指数分级B55,740,456.12  11,329,361.00    8.00
27150299华安中证银行指数分级A55,740,456.12  11,329,361.00    8.00
28160418华安中证银行指数分级55,740,456.12  11,329,361.00    8.00
29160716嘉实基本面50指数(LOF)A53,853,803.40  10,945,895.00    4.00
30160725嘉实基本面50指数(LOF)C53,853,803.40  10,945,895.00    4.00
31009023鹏华稳健回报混合52,112,148.00  10,591,900.00    5.57
32003109光大保德信安和债券A49,200,000.00  10,000,000.00    0.56
33003110光大保德信安和债券C49,200,000.00  10,000,000.00    0.56
34001548天弘上证50指数A44,357,755.68  9,015,804.00    2.53
35001549天弘上证50指数C44,357,755.68  9,015,804.00    2.53
36007657东方红中证竞争力指数A44,295,252.00  9,003,100.00    3.26
37007658东方红中证竞争力指数C44,295,252.00  9,003,100.00    3.26
38184801鹏华前海万科REITS43,186,456.20  8,777,735.00    1.35
39161029富国中证银行指数39,269,959.08  7,981,699.00    7.82
40003416招商财经大数据股票A37,465,308.00  7,614,900.00    7.72
41007952招商财经大数据股票C37,465,308.00  7,614,900.00    7.72
42001524华泰柏瑞精选回报混合36,641,208.00  7,447,400.00    7.22
43009860易方达中证银行指数(LOF)C29,835,357.24  6,064,097.00    7.91
44161121易方达中证银行指数(LOF)A29,835,357.24  6,064,097.00    7.91
45519180万家180指数26,999,597.16  5,487,723.00    2.24
46165312建信央视财经50指数分级26,535,877.32  5,393,471.00    4.46
47150124建信央视财经50指数分级B26,535,877.32  5,393,471.00    4.46
48150123建信央视财经50指数分级A26,535,877.32  5,393,471.00    4.46
49512820中证银行ETF26,495,184.00  5,385,200.00    8.40
50001304建信鑫安回报灵活配置混合25,887,564.00  5,261,700.00    6.42
51008856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
52510710博时上证50ETF24,709,224.00  5,022,200.00    2.61
53005596建信战略精选灵活配置混合A24,659,532.00  5,012,100.00    7.70
54005597建信战略精选灵活配置混合C24,659,532.00  5,012,100.00    7.70
55007800申万菱信沪深300价值指数C24,605,303.76  5,001,078.00    3.00
56310398申万菱信沪深300价值指数A24,605,303.76  5,001,078.00    3.00
57150158信诚中证800金融指数分级B23,774,778.24  4,832,272.00    3.36
58150157信诚中证800金融指数分级A23,774,778.24  4,832,272.00    3.36
59165521信诚中证800金融指数分级23,774,778.24  4,832,272.00    3.36
60001903光大保德信欣鑫混合A23,618,351.76  4,800,478.00    3.85
61001904光大保德信欣鑫混合C23,618,351.76  4,800,478.00    3.85
62007827华润元大量化优选混合C22,682,031.48  4,610,169.00    8.66
63000646华润元大量化优选混合A22,682,031.48  4,610,169.00    8.66
64009569浙商智多宝稳健一年持有期混合C22,406,664.00  4,554,200.00    6.99
65009568浙商智多宝稳健一年持有期混合A22,406,664.00  4,554,200.00    6.99
66008672宝盈祥泽混合A21,922,044.00  4,455,700.00    3.18
67008673宝盈祥泽混合C21,922,044.00  4,455,700.00    3.18
68217027招商央视财经50指数A21,836,637.72  4,438,341.00    3.94
69004410招商央视财经50指数C21,836,637.72  4,438,341.00    3.94
70006059鹏扬泓利债券A21,467,928.00  4,363,400.00    0.57
71006060鹏扬泓利债券C21,467,928.00  4,363,400.00    0.57
72160517博时中证银行指数(LOF)21,132,384.00  4,295,200.00    7.93
73515020华夏中证银行ETF20,839,644.00  4,235,700.00    8.32
74002767泰康宏泰回报混合20,461,566.60  4,158,855.00    1.16
75169106东方红创新优选定开混合19,680,000.00  4,000,000.00    0.92
76005657光大保德信安泽债券C19,680,000.00  4,000,000.00    0.55
77005656光大保德信安泽债券A19,680,000.00  4,000,000.00    0.55
78002270东吴安盈量化混合18,808,176.00  3,822,800.00    4.31
79001473建信大安全战略精选股票18,468,204.00  3,753,700.00    8.46
80004010华泰柏瑞鼎利混合A17,314,956.00  3,519,300.00    3.26
81004011华泰柏瑞鼎利混合C17,314,956.00  3,519,300.00    3.26
82001724申万菱信多策略灵活配置混合C17,220,000.00  3,500,000.00    2.44
83001148申万菱信多策略灵活配置混合A17,220,000.00  3,500,000.00    2.44
84501027国泰融信灵活配置混合(LOF)15,139,824.00  3,077,200.00    3.01
85160613鹏华盛世创新混合(LOF)14,859,206.88  3,020,164.00    4.38
86003704光大保德信事件驱动混合14,591,244.00  2,965,700.00    2.81
87512730鹏华中证银行ETF14,081,532.00  2,862,100.00    8.09
88002212嘉实新起航混合13,740,576.00  2,792,800.00    2.44
89510800建信上证50ETF11,150,186.16  2,266,298.00    2.63
90009286泰康招泰尊享一年持有期混合C11,005,548.00  2,236,900.00    0.43
91009285泰康招泰尊享一年持有期混合A11,005,548.00  2,236,900.00    0.43
92515280富国中证银行ETF10,800,384.00  2,195,200.00    8.20
93001430中邮乐享收益灵活配置混合10,282,800.00  2,090,000.00    1.52
94159933国投瑞银金融地产ETF9,984,864.48  2,029,444.00    3.02
95002116广发安享混合A9,889,200.00  2,010,000.00    1.34
96002117广发安享混合C9,889,200.00  2,010,000.00    1.34
97003641长盛盛丰混合A9,840,000.00  2,000,000.00    3.59
98003642长盛盛丰混合C9,840,000.00  2,000,000.00    3.59
99000589光大保德信银发商机混合9,692,400.00  1,970,000.00    4.00
100009955广发鑫裕混合C9,691,908.00  1,969,900.00    1.43
101002134广发鑫裕混合A9,691,908.00  1,969,900.00    1.43
102002814博时颐泰混合C9,424,260.00  1,915,500.00    1.13
103002813博时颐泰混合A9,424,260.00  1,915,500.00    1.13
104510100易方达上证50ETF9,402,120.00  1,911,000.00    2.55
105510010治理ETF9,116,026.92  1,852,851.00    3.01
106502048易方达上证50指数分级8,850,430.56  1,798,868.00    2.52
107502049易方达上证50指数分级A8,850,430.56  1,798,868.00    2.52
108502050易方达上证50指数分级B8,850,430.56  1,798,868.00    2.52
109512750嘉实基本面50ETF8,418,941.64  1,711,167.00    4.18
110001866北信瑞丰新成长混合8,364,000.00  1,700,000.00    3.66
111000436易方达裕惠定开混合发起式8,250,579.24  1,676,947.00    0.27
112008444九泰动态策略混合C8,173,596.00  1,661,300.00    3.75
113008443九泰动态策略混合A8,173,596.00  1,661,300.00    3.75
114006580兴全安泰平衡养老三年持有混合(FOF)8,049,956.40  1,636,170.00    0.52
115510890兴业上证红利低波动ETF8,015,664.00  1,629,200.00    2.79
116004751广发鑫和混合C7,972,860.00  1,620,500.00    1.25
117004750广发鑫和混合A7,972,860.00  1,620,500.00    1.25
118008629大成景瑞稳健配置混合A7,921,692.00  1,610,100.00    1.12
119008630大成景瑞稳健配置混合C7,921,692.00  1,610,100.00    1.12
120001162前海开源优势蓝筹股票A7,919,232.00  1,609,600.00    4.53
121001638前海开源优势蓝筹股票C7,919,232.00  1,609,600.00    4.53
122673083西部利得祥运混合C7,822,800.00  1,590,000.00    1.82
123673081西部利得祥运混合A7,822,800.00  1,590,000.00    1.82
124001688嘉实新起点混合A7,771,632.00  1,579,600.00    1.41
125002178嘉实新起点混合C7,771,632.00  1,579,600.00    1.41
126002120广发安悦回报混合7,758,348.00  1,576,900.00    1.02
127002220南方瑞利混合7,735,224.00  1,572,200.00    1.51
128001318东方新策略灵活配置混合A7,675,200.00  1,560,000.00    1.29
129002060东方新策略灵活配置混合C7,675,200.00  1,560,000.00    1.29
130009097鹏华安泽混合C7,527,600.00  1,530,000.00    1.19
131009096鹏华安泽混合A7,527,600.00  1,530,000.00    1.19
132004406国寿安保稳寿混合C7,265,521.44  1,476,732.00    0.88
133004405国寿安保稳寿混合A7,265,521.44  1,476,732.00    0.88
134150291中融银行指数分级A7,195,500.00  1,462,500.00    7.88
135150292中融银行指数分级B7,195,500.00  1,462,500.00    7.88
13616820L中融银行指数分级7,195,500.00  1,462,500.00    7.88
137001634万家瑞祥混合C7,182,383.28  1,459,834.00    0.70
138001633万家瑞祥混合A7,182,383.28  1,459,834.00    0.70
139004757国寿安保稳吉混合C7,084,800.00  1,440,000.00    0.81
140350002天治低碳经济混合7,084,800.00  1,440,000.00    4.17
141004756国寿安保稳吉混合A7,084,800.00  1,440,000.00    0.81
142007402浦银安盛颐和稳健养老一年混合(FOF)C6,940,644.00  1,410,700.00    0.30
143007401浦银安盛颐和稳健养老一年混合(FOF)A6,940,644.00  1,410,700.00    0.30
144001530万家瑞富混合6,888,000.00  1,400,000.00    0.91
145502007易方达国企改革分级A6,795,012.00  1,381,100.00    2.89
146502006易方达国企改革分级6,795,012.00  1,381,100.00    2.89
147502008易方达国企改革分级B6,795,012.00  1,381,100.00    2.89
148510850工银瑞信上证50ETF6,678,408.00  1,357,400.00    2.67
149003602申万菱信安鑫精选混合C6,330,564.00  1,286,700.00    1.22
150003601申万菱信安鑫精选混合A6,330,564.00  1,286,700.00    1.22
151001136易方达裕如混合6,324,660.00  1,285,500.00    1.06
152001803易方达瑞财混合E6,230,688.00  1,266,400.00    0.50
153001802易方达瑞财混合I6,230,688.00  1,266,400.00    0.50
154161222国投瑞银瑞利混合(LOF)6,126,384.00  1,245,200.00    4.16
155004598南方银行联接C6,071,280.00  1,234,000.00    0.57
156004597南方银行联接A6,071,280.00  1,234,000.00    0.57
157002024红塔红土稳健回报混合C6,051,600.00  1,230,000.00    5.61
158002023红塔红土稳健回报混合A6,051,600.00  1,230,000.00    5.61
159006289华夏养老2040三年持有混合(FOF)6,003,876.00  1,220,300.00    0.74
160002149嘉实新优选混合5,976,816.00  1,214,800.00    1.41
161519197万家颐达灵活配置混合5,916,300.00  1,202,500.00    1.69
162009072德邦安鑫混合C5,904,000.00  1,200,000.00    2.05
163009071德邦安鑫混合A5,904,000.00  1,200,000.00    2.05
164002273泰达宏利创益混合B5,904,000.00  1,200,000.00    0.93
165001418泰达宏利创益混合A5,904,000.00  1,200,000.00    0.93
166004225国寿安保稳诚混合A5,682,600.00  1,155,000.00    0.76
167004226国寿安保稳诚混合C5,682,600.00  1,155,000.00    0.76
168510600申万菱信上证50ETF5,578,788.00  1,133,900.00    2.68
169510690兴业上证180金融ETF5,409,048.00  1,099,400.00    4.44
170002849金信智能中国2025混合5,366,701.56  1,090,793.00    5.94
171510030价值ETF4,988,388.00  1,013,900.00    4.27
172519627银河君润混合A4,920,000.00  1,000,000.00    0.69
173519628银河君润混合C4,920,000.00  1,000,000.00    0.69
174007393上银未来生活灵活配置混合4,825,044.00  980,700.00    3.33
175519116浦银安盛沪深300指数增强4,797,585.48  975,119.00    1.16
176002497东方盛世灵活配置混合A4,674,000.00  950,000.00    2.29
177009590东方盛世灵活配置混合C4,674,000.00  950,000.00    2.29
178002046信诚新锐混合B4,612,500.00  937,500.00    0.59
179001415信诚新锐混合A4,612,500.00  937,500.00    0.59
180501060中金中证优选300指数(LOF)A4,594,025.40  933,745.00    2.23
181501061中金中证优选300指数(LOF)C4,594,025.40  933,745.00    2.23
182159965中融央视财经50ETF4,552,968.00  925,400.00    4.08
183001402信诚新选混合A4,518,036.00  918,300.00    1.11
184002030信诚新选混合B4,518,036.00  918,300.00    1.11
185001122鹏华弘利混合A4,418,652.00  898,100.00    0.58
186001123鹏华弘利混合C4,418,652.00  898,100.00    0.58
187008870大成恒享混合C4,282,368.00  870,400.00    0.65
188008869大成恒享混合A4,282,368.00  870,400.00    0.65
189510680万家上证50ETF4,224,312.00  858,600.00    2.67
190519229海富通欣享混合A4,129,848.00  839,400.00    0.59
191519228海富通欣享混合C4,129,848.00  839,400.00    0.59
192150295南方中证国有企业改革指数分级A4,090,980.00  831,500.00    2.94
193150296南方中证国有企业改革指数分级B4,090,980.00  831,500.00    2.94
194121010国投瑞银瑞源灵活配置混合3,945,348.00  801,900.00    2.89
195005376北信瑞丰华丰灵活配置混合3,936,000.00  800,000.00    2.28
196003805华安新恒利灵活配置混合A3,912,876.00  795,300.00    0.53
197003806华安新恒利灵活配置混合C3,912,876.00  795,300.00    0.53
198519050海富通安颐收益混合A3,901,560.00  793,000.00    0.41
199002339海富通安颐收益混合C3,901,560.00  793,000.00    0.41
200510650华夏金融ETF3,817,757.64  775,967.00    5.28
201166109信达澳银量化先锋混合(LOF)A3,719,234.64  755,942.00    1.59
202166110信达澳银量化先锋混合(LOF)C3,719,234.64  755,942.00    1.59
203003116光大保德信诚鑫混合C3,700,824.00  752,200.00    0.59
204003115光大保德信诚鑫混合A3,700,824.00  752,200.00    0.59
205004936中航混改精选混合A3,653,100.00  742,500.00    1.88
206004937中航混改精选混合C3,653,100.00  742,500.00    1.88
207003433信诚至瑞混合C3,640,800.00  740,000.00    0.48
208003432信诚至瑞混合A3,640,800.00  740,000.00    0.48
209003117光大保德信吉鑫混合A3,640,800.00  740,000.00    0.61
210003118光大保德信吉鑫混合C3,640,800.00  740,000.00    0.61
211008240东财上证50指数A3,616,200.00  735,000.00    2.55
212008241东财上证50指数C3,616,200.00  735,000.00    2.55
213001266国投瑞银招财混合3,501,564.00  711,700.00    4.99
214003798华安新瑞利灵活配置混合C3,491,232.00  709,600.00    0.44
215003797华安新瑞利灵活配置混合A3,491,232.00  709,600.00    0.44
216002717红塔红土盛隆灵活配置混合A3,486,312.00  708,600.00    2.13
217002718红塔红土盛隆灵活配置混合C3,486,312.00  708,600.00    2.13
218001485华安添颐混合3,485,820.00  708,500.00    0.30
219519163新华增怡债券C3,439,080.00  699,000.00    4.32
220519162新华增怡债券A3,439,080.00  699,000.00    4.32
221003379信诚至选混合A3,396,276.00  690,300.00    0.46
222003380信诚至选混合C3,396,276.00  690,300.00    0.46
223004083国联安鑫隆混合A3,388,896.00  688,800.00    1.23
224004084国联安鑫隆混合C3,388,896.00  688,800.00    1.23
225005027光大保德信优选一年混合3,297,384.00  670,200.00    2.04
226001139华安新动力灵活配置混合3,271,308.00  664,900.00    0.25
227001311华安新回报灵活配置混合3,245,724.00  659,700.00    0.43
228005561创金合信中证红利低波动指数A3,209,316.00  652,300.00    2.32
229005562创金合信中证红利低波动指数C3,209,316.00  652,300.00    2.32
230512640嘉实中证金融地产ETF3,012,024.00  612,200.00    2.94
231159931汇添富中证金融地产ETF2,979,463.44  605,582.00    2.98
232001967华宝转型升级混合2,931,828.00  595,900.00    4.49
233008992申万菱信安鑫慧选混合C2,867,868.00  582,900.00    1.32
234008991申万菱信安鑫慧选混合A2,867,868.00  582,900.00    1.32
235004576新华恒益量化灵活配置混合2,837,364.00  576,700.00    1.94
236006982嘉实新添元定期混合A2,810,304.00  571,200.00    5.38
237006983嘉实新添元定期混合C2,810,304.00  571,200.00    5.38
238165526信诚新旺混合(LOF)A2,641,056.00  536,800.00    0.63
239165527信诚新旺混合(LOF)C2,641,056.00  536,800.00    0.63
240515300嘉实沪深300红利低波动ETF2,474,760.00  503,000.00    2.68
241003592华泰柏瑞享利混合C2,459,016.00  499,800.00    0.99
242003591华泰柏瑞享利混合A2,459,016.00  499,800.00    0.99
243005901诺安汇利混合A2,357,172.00  479,100.00    1.58
244005902诺安汇利混合C2,357,172.00  479,100.00    1.58
245005344长安裕盛混合C2,047,704.00  416,200.00    1.63
246005343长安裕盛混合A2,047,704.00  416,200.00    1.63
247512890华泰柏瑞中证红利低波动ETF1,982,268.00  402,900.00    2.30
248002665万家瑞和混合C1,968,000.00  400,000.00    0.60
249002664万家瑞和混合A1,968,000.00  400,000.00    0.60
250005387银河睿达混合C1,802,688.00  366,400.00    1.53
251005386银河睿达混合A1,802,688.00  366,400.00    1.53
252006699红土创新沪深300增强C1,422,372.00  289,100.00    3.30
253006698红土创新沪深300增强A1,422,372.00  289,100.00    3.30
254002979广发金融地产联接C1,413,516.00  287,300.00    0.08
255001469广发金融地产联接A1,413,516.00  287,300.00    0.08
256006025诺安优化配置混合1,293,468.00  262,900.00    1.38
257003749创金合信鑫收益混合A1,201,956.00  244,300.00    0.75
258003750创金合信鑫收益混合C1,201,956.00  244,300.00    0.75
259006906创金合信鑫收益混合E1,201,956.00  244,300.00    0.75
260004560汇安丰益混合A1,183,752.00  240,600.00    7.20
261004561汇安丰益混合C1,183,752.00  240,600.00    7.20
262007133嘉实长青竞争优势股票A1,176,372.00  239,100.00    1.93
263007134嘉实长青竞争优势股票C1,176,372.00  239,100.00    1.93
264161902万家增强收益债券984,000.00  200,000.00    1.34
265005279华泰紫金红利低波指数发起947,100.00  192,500.00    2.35
266161907万家中证红利指数(LOF)748,563.24  152,147.00    1.79
267006352中金MSCI红利指数C694,704.00  141,200.00    4.29
268006351中金MSCI红利指数A694,704.00  141,200.00    4.29
269002182东兴蓝海财富混合683,880.00  139,000.00    1.85
270007154添富中证银行ETF联接C677,976.00  137,800.00    0.25
271007153添富中证银行ETF联接A677,976.00  137,800.00    0.25
272510270中银上证国企100ETF513,648.00  104,400.00    3.02
273020021国泰金融ETF联接511,680.00  104,000.00    0.06
274008973大成中华沪深港300指数(LOF)C506,268.00  102,900.00    0.62
275160925大成中华沪深港300指数(LOF)A506,268.00  102,900.00    0.62
276001949建信稳定丰利债券C492,000.00  100,000.00    1.14
277001948建信稳定丰利债券A492,000.00  100,000.00    1.14
278512270华安沪深300低波ETF176,628.00  35,900.00    1.36
279519686交银上证180公司治理ETF联接175,152.00  35,600.00    0.06
280007400凯石浩品质经营混合C145,140.00  29,500.00    7.02
281007399凯石浩品质经营混合A145,140.00  29,500.00    7.02
282006286华泰柏瑞MSCIETF联接A129,888.00  26,400.00    0.06
283006293华泰柏瑞MSCIETF联接C129,888.00  26,400.00    0.06
284008299华夏中证银行ETF联接C124,968.00  25,400.00    0.13
285008298华夏中证银行ETF联接A124,968.00  25,400.00    0.13
286005999嘉实中证金融地产ETF联接C68,388.00  13,900.00    0.08
287001539嘉实中证金融地产ETF联接A68,388.00  13,900.00    0.08
288002465东兴众智优选混合61,008.00  12,400.00    3.74
289161211国投金融地产ETF联接58,056.00  11,800.00    0.02
290004006东方民丰回报赢安混合C39,360.00  8,000.00    1.61
291004005东方民丰回报赢安混合A39,360.00  8,000.00    1.61
292007606嘉实沪深300红利低波动ETF联接C33,948.00  6,900.00    0.09
293007605嘉实沪深300红利低波动ETF联接A33,948.00  6,900.00    0.09
294005880建信上证50ETF联接A17,712.00  3,600.00    0.02
295005881建信上证50ETF联接C17,712.00  3,600.00    0.02
296501000国金鑫新灵活配置混合(LOF)15,744.00  3,200.00    1.14