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持有 工商银行(601398)的基金
  报告期:2020-12-31
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(%)
1512800华宝中证银行ETF699,645,494.82  140,209,518.00    7.58
2150227鹏华银行分级A216,721,403.57  43,431,143.00    7.19
3150228鹏华银行分级B216,721,403.57  43,431,143.00    7.19
4510230金融ETF211,837,226.50  42,452,350.00    4.30
5004585鹏扬汇利债券A158,183,998.00  31,700,200.00    2.55
6004586鹏扬汇利债券C158,183,998.00  31,700,200.00    2.55
7512700南方中证银行ETF133,115,275.92  26,676,408.00    7.60
8003110光大保德信安和债券C113,961,620.00  22,838,000.00    2.06
9003109光大保德信安和债券A113,961,620.00  22,838,000.00    2.06
10150249招商中证银行指数分级A90,047,054.98  18,045,502.00    7.15
11150250招商中证银行指数分级B90,047,054.98  18,045,502.00    7.15
12006060鹏扬泓利债券C77,721,989.51  15,575,549.00    1.96
13006059鹏扬泓利债券A77,721,989.51  15,575,549.00    1.96
14006551中庚价值领航混合73,985,732.00  14,826,800.00    3.16
15005746国泰聚利价值定期开放灵活配置混合69,860,000.00  14,000,000.00    2.95
16009860易方达中证银行指数(LOF)C57,762,698.09  11,575,691.00    7.19
17161121易方达中证银行指数(LOF)A57,762,698.09  11,575,691.00    7.19
18159940广发中证全指金融地产ETF53,790,703.00  10,779,700.00    2.83
19519671银河沪深300价值指数53,185,934.96  10,658,504.00    2.65
20160725嘉实基本面50指数(LOF)C46,346,596.05  9,287,895.00    3.64
21160716嘉实基本面50指数(LOF)A46,346,596.05  9,287,895.00    3.64
22009763惠升和悦债券A45,604,109.00  9,139,100.00    1.27
23009764惠升和悦债券C45,604,109.00  9,139,100.00    1.27
24161029富国中证银行指数44,810,694.01  8,980,099.00    7.08
25006449浙商汇金量化精选混合43,788,248.00  8,775,200.00    3.68
26240008华宝收益增长混合38,144,787.54  7,644,246.00    3.89
27001473建信大安全战略精选股票37,993,361.00  7,613,900.00    9.10
28150300华安中证银行指数分级B37,325,504.39  7,480,061.00    7.12
29150299华安中证银行指数分级A37,325,504.39  7,480,061.00    7.12
30512820中证银行ETF34,387,088.00  6,891,200.00    7.62
31519996长信银利精选混合31,164,047.00  6,245,300.00    3.93
32005596建信战略精选灵活配置混合A27,565,259.00  5,524,100.00    6.57
33005597建信战略精选灵活配置混合C27,565,259.00  5,524,100.00    6.57
34160517博时中证银行指数(LOF)27,103,185.00  5,431,500.00    7.15
35001904光大保德信欣鑫混合C26,449,385.22  5,300,478.00    4.05
36001903光大保德信欣鑫混合A26,449,385.22  5,300,478.00    4.05
37150124建信央视财经50指数分级B24,877,500.29  4,985,471.00    4.01
38150123建信央视财经50指数分级A24,877,500.29  4,985,471.00    4.01
39007800申万菱信沪深300价值指数C24,748,793.22  4,959,678.00    2.58
40310398申万菱信沪深300价值指数A24,748,793.22  4,959,678.00    2.58
41009717博时恒盛持有期混合C24,498,904.00  4,909,600.00    0.71
42009716博时恒盛持有期混合A24,498,904.00  4,909,600.00    0.71
43519180万家180指数23,785,947.77  4,766,723.00    1.93
44515020华夏中证银行ETF22,960,487.00  4,601,300.00    7.56
45004410招商央视财经50指数C22,863,885.59  4,581,941.00    3.32
46217027招商央视财经50指数A22,863,885.59  4,581,941.00    3.32
47510760国泰上证综合ETF22,527,854.00  4,514,600.00    2.71
48007096大成沪深300指数C21,980,540.82  4,404,918.00    1.19
49519300大成沪深300指数A21,980,540.82  4,404,918.00    1.19
50001304建信鑫安回报灵活配置混合20,928,559.00  4,194,100.00    8.99
51007827华润元大量化优选混合C20,754,752.31  4,159,269.00    8.28
52000646华润元大量化优选混合A20,754,752.31  4,159,269.00    8.28
53009133汇安嘉利一年封闭混合A19,960,000.00  4,000,000.00    1.04
54009134汇安嘉利一年封闭混合C19,960,000.00  4,000,000.00    1.04
55003704光大保德信事件驱动混合17,293,843.00  3,465,700.00    2.28
56150157信诚中证800金融指数分级A17,287,715.28  3,464,472.00    3.06
57150158信诚中证800金融指数分级B17,287,715.28  3,464,472.00    3.06
58184801鹏华前海万科REITS15,928,080.00  3,192,000.00    0.49
59007575宝盈祥泰混合C15,119,290.82  3,029,918.00    5.16
60001358宝盈祥泰混合A15,119,290.82  3,029,918.00    5.16
61008665嘉实鑫和一年持有期混合C14,893,653.00  2,984,700.00    0.55
62008664嘉实鑫和一年持有期混合A14,893,653.00  2,984,700.00    0.55
63004837中融鑫价值混合C14,620,700.00  2,930,000.00    7.67
64004836中融鑫价值混合A14,620,700.00  2,930,000.00    7.67
65000963兴业多策略混合12,916,615.00  2,588,500.00    4.14
66001724申万菱信多策略灵活配置混合C12,475,000.00  2,500,000.00    1.71
67001148申万菱信多策略灵活配置混合A12,475,000.00  2,500,000.00    1.71
68003854汇安丰华混合A11,594,764.00  2,323,600.00    3.18
69003855汇安丰华混合C11,594,764.00  2,323,600.00    3.18
70512730鹏华中证银行ETF11,429,096.00  2,290,400.00    7.37
71000589光大保德信银发商机混合11,327,300.00  2,270,000.00    5.48
72002134广发鑫裕混合A10,328,801.00  2,069,900.00    1.50
73009955广发鑫裕混合C10,328,801.00  2,069,900.00    1.50
74002814博时颐泰混合C10,291,875.00  2,062,500.00    1.39
75002813博时颐泰混合A10,291,875.00  2,062,500.00    1.39
76005961博时量化价值股票C10,259,939.00  2,056,100.00    1.82
77005960博时量化价值股票A10,259,939.00  2,056,100.00    1.82
78002116广发安享混合A10,029,900.00  2,010,000.00    1.10
79002117广发安享混合C10,029,900.00  2,010,000.00    1.10
80001149汇丰晋信恒生龙头指数C9,982,679.63  2,000,537.00    2.68
81540012汇丰晋信恒生龙头指数A9,982,679.63  2,000,537.00    2.68
82001141泰达宏利创盈混合A9,980,000.00  2,000,000.00    1.68
83001142泰达宏利创盈混合B9,980,000.00  2,000,000.00    1.68
84003373大成景禄灵活配置混合A9,352,757.00  1,874,300.00    1.28
85003374大成景禄灵活配置混合C9,352,757.00  1,874,300.00    1.28
86159933国投瑞银金融地产ETF9,334,513.56  1,870,644.00    2.80
87009500国寿安保高股息混合A9,291,879.00  1,862,100.00    3.97
88009501国寿安保高股息混合C9,291,879.00  1,862,100.00    3.97
89009440光大保德信裕鑫混合A9,242,977.00  1,852,300.00    1.13
90009441光大保德信裕鑫混合C9,242,977.00  1,852,300.00    1.13
91002030信诚新选混合B9,091,281.00  1,821,900.00    1.06
92001402信诚新选混合A9,091,281.00  1,821,900.00    1.06
93510010治理ETF8,694,830.49  1,742,451.00    2.71
94010215中欧达益稳健一年混合A8,437,591.00  1,690,900.00    0.37
95010216中欧达益稳健一年混合C8,437,591.00  1,690,900.00    0.37
96515690鹏华中证高股息龙头ETF8,369,727.00  1,677,300.00    3.55
97002383大成趋势回报灵活配置混合8,334,797.00  1,670,300.00    1.15
98009822鹏华招华一年持有期混合A8,263,440.00  1,656,000.00    1.15
99009823鹏华招华一年持有期混合C8,263,440.00  1,656,000.00    1.15
100006580兴全安泰平衡养老三年持有混合(FOF)8,164,488.30  1,636,170.00    0.47
101004750广发鑫和混合A8,086,295.00  1,620,500.00    1.09
102004751广发鑫和混合C8,086,295.00  1,620,500.00    1.09
103001791大成绝对收益混合发起A8,027,912.00  1,608,800.00    4.83
104001792大成绝对收益混合发起C8,027,912.00  1,608,800.00    4.83
105673083西部利得祥运混合C7,934,100.00  1,590,000.00    1.85
106673081西部利得祥运混合A7,934,100.00  1,590,000.00    1.85
107004157信诚至诚混合A7,873,721.00  1,577,900.00    0.92
108004158信诚至诚混合B7,873,721.00  1,577,900.00    0.92
109002046信诚新锐混合B7,873,721.00  1,577,900.00    0.91
110001415信诚新锐混合A7,873,721.00  1,577,900.00    0.91
111002120广发安悦回报混合7,868,731.00  1,576,900.00    0.72
112009074德邦惠利混合C7,485,000.00  1,500,000.00    1.32
113009073德邦惠利混合A7,485,000.00  1,500,000.00    1.32
114006322中欧预见养老2035三年持有混合(FOF)C7,385,200.00  1,480,000.00    0.65
115006321中欧预见养老2035三年持有混合(FOF)A7,385,200.00  1,480,000.00    0.65
116004405国寿安保稳寿混合A7,368,892.68  1,476,732.00    1.15
117004406国寿安保稳寿混合C7,368,892.68  1,476,732.00    1.15
118008630大成景瑞稳健配置混合C7,317,835.00  1,466,500.00    1.06
119008629大成景瑞稳健配置混合A7,317,835.00  1,466,500.00    1.06
120004756国寿安保稳吉混合A7,185,600.00  1,440,000.00    1.03
121004757国寿安保稳吉混合C7,185,600.00  1,440,000.00    1.03
122001272兴业聚利灵活配置混合7,045,381.00  1,411,900.00    3.69
123008639中欧预见养老2025一年持有混合(FOF)6,986,000.00  1,400,000.00    0.74
124003105光大保德信永鑫混合A6,829,314.00  1,368,600.00    1.05
125003106光大保德信永鑫混合C6,829,314.00  1,368,600.00    1.05
126001364大成景润灵活配置混合6,765,941.00  1,355,900.00    1.13
127009590东方盛世灵活配置混合C6,736,500.00  1,350,000.00    1.96
128002497东方盛世灵活配置混合A6,736,500.00  1,350,000.00    1.96
129512750嘉实基本面50ETF6,716,375.33  1,345,967.00    3.82
130001823光大保德信鼎鑫混合C6,522,429.00  1,307,100.00    0.98
131001464光大保德信鼎鑫混合A6,522,429.00  1,307,100.00    0.98
132001530万家瑞富混合6,487,000.00  1,300,000.00    0.74
133002849金信智能中国2025混合6,439,061.07  1,290,393.00    6.66
134001802易方达瑞财混合I6,319,336.00  1,266,400.00    0.50
135001803易方达瑞财混合E6,319,336.00  1,266,400.00    0.50
136006289华夏养老2040三年持有混合(FOF)6,089,297.00  1,220,300.00    0.64
137004598南方银行联接C6,076,822.00  1,217,800.00    0.48
138004597南方银行联接A6,076,822.00  1,217,800.00    0.48
139002802广发东财大数据混合6,023,928.00  1,207,200.00    1.38
140009071德邦安鑫混合A5,988,000.00  1,200,000.00    1.58
141009072德邦安鑫混合C5,988,000.00  1,200,000.00    1.58
142004226国寿安保稳诚混合C5,763,450.00  1,155,000.00    0.85
143004225国寿安保稳诚混合A5,763,450.00  1,155,000.00    0.85
144005248新华沪深300指数增强A5,739,498.00  1,150,200.00    1.99
145008184新华沪深300指数增强C5,739,498.00  1,150,200.00    1.99
146350002天治低碳经济混合5,738,500.00  1,150,000.00    2.81
147007159南方富元稳健养老混合(FOF)A5,627,223.00  1,127,700.00    0.87
148007160南方富元稳健养老混合(FOF)C5,627,223.00  1,127,700.00    0.87
149673030西部利得多策略优选混合5,489,000.00  1,100,000.00    3.58
150006906创金合信鑫收益混合E5,242,993.00  1,050,700.00    3.97
151003749创金合信鑫收益混合A5,242,993.00  1,050,700.00    3.97
152003750创金合信鑫收益混合C5,242,993.00  1,050,700.00    3.97
153005517富国新趋势灵活配置混合A5,199,081.00  1,041,900.00    0.92
154005518富国新趋势灵活配置混合C5,199,081.00  1,041,900.00    0.92
155001594天弘中证银行指数A5,159,031.26  1,033,874.00    0.05
156001595天弘中证银行指数C5,159,031.26  1,033,874.00    0.05
157001485华安添颐混合5,066,846.00  1,015,400.00    0.42
158003147大成动态量化配置策略混合4,990,000.00  1,000,000.00    1.48
159007879嘉实致安3个月定期债券4,990,000.00  1,000,000.00    0.94
160510030价值ETF4,986,008.00  999,200.00    4.07
161007393上银未来生活灵活配置混合4,893,693.00  980,700.00    2.22
162000933前海开源睿远稳健增利混合C4,886,707.00  979,300.00    0.65
163000932前海开源睿远稳健增利混合A4,886,707.00  979,300.00    0.65
164501061中金中证优选300指数(LOF)C4,818,568.55  965,645.00    2.70
165501060中金中证优选300指数(LOF)A4,818,568.55  965,645.00    2.70
166008869大成恒享混合A4,801,402.95  962,205.00    0.60
167008870大成恒享混合C4,801,402.95  962,205.00    0.60
168008672宝盈祥泽混合A4,724,033.00  946,700.00    0.68
169008673宝盈祥泽混合C4,724,033.00  946,700.00    0.68
170003028安信新优选混合A4,491,000.00  900,000.00    1.28
171003029安信新优选混合C4,491,000.00  900,000.00    1.28
172001123鹏华弘利混合C4,481,519.00  898,100.00    0.68
173001122鹏华弘利混合A4,481,519.00  898,100.00    0.68
174003433信诚至瑞混合C4,437,607.00  889,300.00    0.51
175003432信诚至瑞混合A4,437,607.00  889,300.00    0.51
176008443九泰动态策略混合A4,383,715.00  878,500.00    2.96
177008444九泰动态策略混合C4,383,715.00  878,500.00    2.96
178159965中融央视财经50ETF4,356,270.00  873,000.00    3.75
179005997天弘裕利混合C4,309,863.00  863,700.00    1.00
180002388天弘裕利混合A4,309,863.00  863,700.00    1.00
181009244国寿安保稳丰6个月持有混合A4,308,865.00  863,500.00    0.48
182009245国寿安保稳丰6个月持有混合C4,308,865.00  863,500.00    0.48
183009493大成尊享18月定开混合A4,281,919.00  858,100.00    1.83
184009494大成尊享18月定开混合C4,281,919.00  858,100.00    1.83
185007144国投瑞银沪深300指数量化增强C4,238,506.00  849,400.00    1.74
186007143国投瑞银沪深300指数量化增强A4,238,506.00  849,400.00    1.74
187005323前海开源泽鑫混合A4,227,528.00  847,200.00    0.63
188005324前海开源泽鑫混合C4,227,528.00  847,200.00    0.63
189009753中欧美益稳健两年混合A3,992,000.00  800,000.00    1.59
190009754中欧美益稳健两年混合C3,992,000.00  800,000.00    1.59
191165526信诚新旺混合(LOF)A3,842,300.00  770,000.00    0.45
192165527信诚新旺混合(LOF)C3,842,300.00  770,000.00    0.45
193008991申万菱信安鑫慧选混合A3,836,312.00  768,800.00    1.65
194008992申万菱信安鑫慧选混合C3,836,312.00  768,800.00    1.65
195010212景顺长城顺鑫回报混合C3,800,384.00  761,600.00    0.48
196010211景顺长城顺鑫回报混合A3,800,384.00  761,600.00    0.48
197510650华夏金融ETF3,771,776.33  755,867.00    4.93
198009916格林泓利增强债券A3,503,479.00  702,100.00    0.58
199009917格林泓利增强债券C3,503,479.00  702,100.00    0.58
200003805华安新恒利灵活配置混合A3,469,547.00  695,300.00    0.44
201003806华安新恒利灵活配置混合C3,469,547.00  695,300.00    0.44
202004084国联安鑫隆混合C3,437,112.00  688,800.00    1.17
203004083国联安鑫隆混合A3,437,112.00  688,800.00    1.17
204515280富国中证银行ETF3,349,787.00  671,300.00    7.40
205001311华安新回报灵活配置混合3,291,903.00  659,700.00    0.43
206168205中融中证银行指数(LOF)3,138,710.00  629,000.00    7.03
207519163新华增怡债券C3,136,714.00  628,600.00    4.50
208519162新华增怡债券A3,136,714.00  628,600.00    4.50
209010119天弘多元收益债券C3,006,974.00  602,600.00    1.01
210010118天弘多元收益债券A3,006,974.00  602,600.00    1.01
211001957嘉合磐通债券A2,994,000.00  600,000.00    1.00
212001958嘉合磐通债券C2,994,000.00  600,000.00    1.00
213010079博时恒荣一年混合C2,994,000.00  600,000.00    1.25
214010078博时恒荣一年混合A2,994,000.00  600,000.00    1.25
215003187嘉实安益混合2,994,000.00  600,000.00    0.99
216009096鹏华安泽混合A2,944,100.00  590,000.00    0.94
217009097鹏华安泽混合C2,944,100.00  590,000.00    0.94
218005027光大保德信优选一年混合2,869,749.00  575,100.00    2.79
219003234信诚至利混合A2,776,436.00  556,400.00    2.60
220003235信诚至利混合C2,776,436.00  556,400.00    2.60
221160814长盛中证金融地产分级2,767,698.51  554,649.00    2.74
222510690兴业上证180金融ETF2,678,133.00  536,700.00    4.29
223159931汇添富中证金融地产ETF2,657,085.18  532,482.00    2.78
224515520大成MSCI价值100ETF2,526,437.00  506,300.00    2.78
225008906嘉合锦鹏添利混合C2,495,000.00  500,000.00    1.08
226008905嘉合锦鹏添利混合A2,495,000.00  500,000.00    1.08
227003592华泰柏瑞享利混合C2,494,002.00  499,800.00    0.97
228003591华泰柏瑞享利混合A2,494,002.00  499,800.00    0.97
229512640嘉实中证金融地产ETF2,285,420.00  458,000.00    2.73
230000590华安新活力混合2,185,620.00  438,000.00    0.28
231002979广发金融地产联接C2,094,802.00  419,800.00    0.11
232001469广发金融地产联接A2,094,802.00  419,800.00    0.11
233006305银华尊和养老2035三年持有混合(FOF)2,009,473.00  402,700.00    0.49
234001139华安新动力灵活配置混合1,959,573.00  392,700.00    0.15
235515300嘉实沪深300红利低波动ETF1,957,577.00  392,300.00    2.73
236009383人保稳进配置三个月持有混合(FOF)1,796,400.00  360,000.00    0.93
237008885博远博锐混合C1,452,589.00  291,100.00    2.98
238008884博远博锐混合A1,452,589.00  291,100.00    2.98
239003735万家瑞盈混合C1,247,500.00  250,000.00    0.65
240003734万家瑞盈混合A1,247,500.00  250,000.00    0.65
241002664万家瑞和混合A998,000.00  200,000.00    0.36
242161902万家增强收益债券998,000.00  200,000.00    1.43
243002665万家瑞和混合C998,000.00  200,000.00    0.36
244005292华富星玉衡混合C996,503.00  199,700.00    0.97
245005291华富星玉衡混合A996,503.00  199,700.00    0.97
246003492前海开源外向企业股票985,525.00  197,500.00    7.04
247005447银华智荟分红收益灵活配置混合发起式962,072.00  192,800.00    5.66
248006352中金MSCI红利指数C865,765.00  173,500.00    4.80
249006351中金MSCI红利指数A865,765.00  173,500.00    4.80
250161907万家中证红利指数(LOF)692,846.53  138,847.00    1.62
251008973大成中华沪深港300指数(LOF)C656,185.00  131,500.00    0.51
252160925大成中华沪深港300指数(LOF)A656,185.00  131,500.00    0.51
253160718嘉实多利分级债券627,243.00  125,700.00    1.20
254007153添富中证银行ETF联接A615,267.00  123,300.00    0.15
255007154添富中证银行ETF联接C615,267.00  123,300.00    0.15
256004561汇安丰益混合C598,800.00  120,000.00    5.41
257004560汇安丰益混合A598,800.00  120,000.00    5.41
258020021国泰金融ETF联接508,980.00  102,000.00    0.07
259510270中银上证国企100ETF388,721.00  77,900.00    2.68
260006189国金量化添利债券212,075.00  42,500.00    0.21
261004928华润元大欣享混合A169,660.00  34,000.00    1.28
262004929华润元大欣享混合C169,660.00  34,000.00    1.28
263519686交银上证180公司治理ETF联接111,277.00  22,300.00    0.03
264240016华宝上证180价值ETF联接78,343.00  15,700.00    0.09
265161211国投金融地产ETF联接78,343.00  15,700.00    0.02
266001539嘉实中证金融地产ETF联接A68,363.00  13,700.00    0.09
267005999嘉实中证金融地产ETF联接C68,363.00  13,700.00    0.09
268006744中融央视财经50ETF联接C58,383.00  11,700.00    0.16
269006743中融央视财经50ETF联接A58,383.00  11,700.00    0.16
270007606嘉实沪深300红利低波动ETF联接C32,435.00  6,500.00    0.11
271007605嘉实沪深300红利低波动ETF联接A32,435.00  6,500.00    0.11
272501000国金鑫新灵活配置混合(LOF)14,471.00  2,900.00    1.04