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(%) |
1 | 510050 | 华夏上证50ETF | 1,301,732,083.47 | 260,868,153.00 | 2.30 |
2 | 512800 | 华宝中证银行ETF | 699,645,494.82 | 140,209,518.00 | 7.58 |
3 | 510300 | 华泰柏瑞沪深300ETF | 396,946,800.43 | 79,548,457.00 | 0.87 |
4 | 510180 | 华安上证180ETF | 349,474,180.94 | 70,034,906.00 | 1.46 |
5 | 510330 | 华夏沪深300ETF | 270,129,353.61 | 54,134,139.00 | 0.88 |
6 | 159919 | 嘉实沪深300ETF | 221,729,936.43 | 44,434,857.00 | 0.88 |
7 | 150227 | 鹏华银行分级A | 216,721,403.57 | 43,431,143.00 | 7.19 |
8 | 150228 | 鹏华银行分级B | 216,721,403.57 | 43,431,143.00 | 7.19 |
9 | 510230 | 金融ETF | 211,837,226.50 | 42,452,350.00 | 4.30 |
10 | 004586 | 鹏扬汇利债券C | 158,183,998.00 | 31,700,200.00 | 2.55 |
11 | 004585 | 鹏扬汇利债券A | 158,183,998.00 | 31,700,200.00 | 2.55 |
12 | 510880 | 华泰柏瑞上证红利ETF | 147,292,250.15 | 29,517,485.00 | 1.61 |
13 | 512700 | 南方中证银行ETF | 133,115,275.92 | 26,676,408.00 | 7.60 |
14 | 003110 | 光大保德信安和债券C | 113,961,620.00 | 22,838,000.00 | 2.06 |
15 | 003109 | 光大保德信安和债券A | 113,961,620.00 | 22,838,000.00 | 2.06 |
16 | 000762 | 汇添富绝对收益定开混合A | 99,799,780.44 | 19,999,956.00 | 0.47 |
17 | 008140 | 汇添富绝对收益定开混合C | 99,799,780.44 | 19,999,956.00 | 0.47 |
18 | 150249 | 招商中证银行指数分级A | 90,047,054.98 | 18,045,502.00 | 7.15 |
19 | 150250 | 招商中证银行指数分级B | 90,047,054.98 | 18,045,502.00 | 7.15 |
20 | 510310 | 易方达沪深300发起式ETF | 81,953,389.75 | 16,423,525.00 | 0.87 |
21 | 006059 | 鹏扬泓利债券A | 77,721,989.51 | 15,575,549.00 | 1.96 |
22 | 006060 | 鹏扬泓利债券C | 77,721,989.51 | 15,575,549.00 | 1.96 |
23 | 070032 | 嘉实优化红利混合 | 74,195,811.00 | 14,868,900.00 | 2.87 |
24 | 006551 | 中庚价值领航混合 | 73,985,732.00 | 14,826,800.00 | 3.16 |
25 | 110007 | 易方达稳健收益债券A | 72,568,731.68 | 14,542,832.00 | 0.41 |
26 | 008008 | 易方达稳健收益债券C | 72,568,731.68 | 14,542,832.00 | 0.41 |
27 | 110008 | 易方达稳健收益债券B | 72,568,731.68 | 14,542,832.00 | 0.41 |
28 | 005746 | 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 |
29 | 515380 | 泰康沪深300ETF | 62,978,291.00 | 12,620,900.00 | 0.87 |
30 | 161121 | 易方达中证银行指数(LOF)A | 57,762,698.09 | 11,575,691.00 | 7.19 |
31 | 009860 | 易方达中证银行指数(LOF)C | 57,762,698.09 | 11,575,691.00 | 7.19 |
32 | 070006 | 嘉实服务增值行业混合 | 56,969,832.00 | 11,416,800.00 | 2.87 |
33 | 159940 | 广发中证全指金融地产ETF | 53,790,703.00 | 10,779,700.00 | 2.83 |
34 | 519671 | 银河沪深300价值指数 | 53,185,934.96 | 10,658,504.00 | 2.65 |
35 | 515330 | 天弘沪深300ETF | 52,473,842.00 | 10,515,800.00 | 0.88 |
36 | 360001 | 光大保德信量化股票 | 51,941,908.00 | 10,409,200.00 | 1.75 |
37 | 163407 | 兴全沪深300指数(LOF)A | 47,903,600.80 | 9,599,920.00 | 0.86 |
38 | 007230 | 兴全沪深300指数(LOF)C | 47,903,600.80 | 9,599,920.00 | 0.86 |
39 | 160716 | 嘉实基本面50指数(LOF)A | 46,346,596.05 | 9,287,895.00 | 3.64 |
40 | 160725 | 嘉实基本面50指数(LOF)C | 46,346,596.05 | 9,287,895.00 | 3.64 |
41 | 009764 | 惠升和悦债券C | 45,604,109.00 | 9,139,100.00 | 1.27 |
42 | 009763 | 惠升和悦债券A | 45,604,109.00 | 9,139,100.00 | 1.27 |
43 | 161029 | 富国中证银行指数 | 44,810,694.01 | 8,980,099.00 | 7.08 |
44 | 006449 | 浙商汇金量化精选混合 | 43,788,248.00 | 8,775,200.00 | 3.68 |
45 | 510380 | 国寿安保沪深300ETF | 42,961,904.00 | 8,609,600.00 | 0.86 |
46 | 002385 | 博时沪深300指数C | 41,942,232.43 | 8,405,257.00 | 0.66 |
47 | 050002 | 博时沪深300指数A | 41,942,232.43 | 8,405,257.00 | 0.66 |
48 | 960022 | 博时沪深300指数R | 41,942,232.43 | 8,405,257.00 | 0.66 |
49 | 540006 | 汇丰晋信大盘股票A | 40,323,691.00 | 8,080,900.00 | 1.17 |
50 | 960000 | 汇丰晋信大盘股票H | 40,323,691.00 | 8,080,900.00 | 1.17 |
51 | 519994 | 长信金利趋势混合 | 39,938,463.00 | 8,003,700.00 | 2.29 |
52 | 005711 | 永赢惠添利灵活配置混合 | 39,475,890.00 | 7,911,000.00 | 1.23 |
53 | 001549 | 天弘上证50指数C | 38,788,786.96 | 7,773,304.00 | 2.17 |
54 | 001548 | 天弘上证50指数A | 38,788,786.96 | 7,773,304.00 | 2.17 |
55 | 240008 | 华宝收益增长混合 | 38,144,787.54 | 7,644,246.00 | 3.89 |
56 | 001473 | 建信大安全战略精选股票 | 37,993,361.00 | 7,613,900.00 | 9.10 |
57 | 150299 | 华安中证银行指数分级A | 37,325,504.39 | 7,480,061.00 | 7.12 |
58 | 150300 | 华安中证银行指数分级B | 37,325,504.39 | 7,480,061.00 | 7.12 |
59 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 35,165,817.42 | 7,047,258.00 | 0.82 |
60 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 35,165,817.42 | 7,047,258.00 | 0.82 |
61 | 512820 | 中证银行ETF | 34,387,088.00 | 6,891,200.00 | 7.62 |
62 | 000753 | 华宝量化对冲混合A | 33,796,771.00 | 6,772,900.00 | 1.06 |
63 | 000754 | 华宝量化对冲混合C | 33,796,771.00 | 6,772,900.00 | 1.06 |
64 | 009065 | 鹏扬景沃六个月混合C | 33,291,783.00 | 6,671,700.00 |