行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF1,301,732,083.47  260,868,153.00    2.30
2512800华宝中证银行ETF699,645,494.82  140,209,518.00    7.58
3510300华泰柏瑞沪深300ETF396,946,800.43  79,548,457.00    0.87
4510180华安上证180ETF349,474,180.94  70,034,906.00    1.46
5510330华夏沪深300ETF270,129,353.61  54,134,139.00    0.88
6159919嘉实沪深300ETF221,729,936.43  44,434,857.00    0.88
7150227鹏华银行分级A216,721,403.57  43,431,143.00    7.19
8150228鹏华银行分级B216,721,403.57  43,431,143.00    7.19
9510230金融ETF211,837,226.50  42,452,350.00    4.30
10004586鹏扬汇利债券C158,183,998.00  31,700,200.00    2.55
11004585鹏扬汇利债券A158,183,998.00  31,700,200.00    2.55
12510880华泰柏瑞上证红利ETF147,292,250.15  29,517,485.00    1.61
13512700南方中证银行ETF133,115,275.92  26,676,408.00    7.60
14003109光大保德信安和债券A113,961,620.00  22,838,000.00    2.06
15003110光大保德信安和债券C113,961,620.00  22,838,000.00    2.06
16000762汇添富绝对收益定开混合A99,799,780.44  19,999,956.00    0.47
17008140汇添富绝对收益定开混合C99,799,780.44  19,999,956.00    0.47
18150250招商中证银行指数分级B90,047,054.98  18,045,502.00    7.15
19150249招商中证银行指数分级A90,047,054.98  18,045,502.00    7.15
20510310易方达沪深300发起式ETF81,953,389.75  16,423,525.00    0.87
21006059鹏扬泓利债券A77,721,989.51  15,575,549.00    1.96
22006060鹏扬泓利债券C77,721,989.51  15,575,549.00    1.96
23070032嘉实优化红利混合74,195,811.00  14,868,900.00    2.87
24006551中庚价值领航混合73,985,732.00  14,826,800.00    3.16
25008008易方达稳健收益债券C72,568,731.68  14,542,832.00    0.41
26110008易方达稳健收益债券B72,568,731.68  14,542,832.00    0.41
27110007易方达稳健收益债券A72,568,731.68  14,542,832.00    0.41
28005746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
29515380泰康沪深300ETF62,978,291.00  12,620,900.00    0.87
30161121易方达中证银行指数(LOF)A57,762,698.09  11,575,691.00    7.19
31009860易方达中证银行指数(LOF)C57,762,698.09  11,575,691.00    7.19
32070006嘉实服务增值行业混合56,969,832.00  11,416,800.00    2.87
33159940广发中证全指金融地产ETF53,790,703.00  10,779,700.00    2.83
34519671银河沪深300价值指数53,185,934.96  10,658,504.00    2.65
35515330天弘沪深300ETF52,473,842.00  10,515,800.00    0.88
36360001光大保德信量化股票51,941,908.00  10,409,200.00    1.75
37007230兴全沪深300指数(LOF)C47,903,600.80  9,599,920.00    0.86
38163407兴全沪深300指数(LOF)A47,903,600.80  9,599,920.00    0.86
39160716嘉实基本面50指数(LOF)A46,346,596.05  9,287,895.00    3.64
40160725嘉实基本面50指数(LOF)C46,346,596.05  9,287,895.00    3.64
41009764惠升和悦债券C45,604,109.00  9,139,100.00    1.27
42009763惠升和悦债券A45,604,109.00  9,139,100.00    1.27
43161029富国中证银行指数44,810,694.01  8,980,099.00    7.08
44006449浙商汇金量化精选混合43,788,248.00  8,775,200.00    3.68
45510380国寿安保沪深300ETF42,961,904.00  8,609,600.00    0.86
46050002博时沪深300指数A41,942,232.43  8,405,257.00    0.66
47002385博时沪深300指数C41,942,232.43  8,405,257.00    0.66
48960022博时沪深300指数R41,942,232.43  8,405,257.00    0.66
49960000汇丰晋信大盘股票H40,323,691.00  8,080,900.00    1.17
50540006汇丰晋信大盘股票A40,323,691.00  8,080,900.00    1.17
51519994长信金利趋势混合39,938,463.00  8,003,700.00    2.29
52005711永赢惠添利灵活配置混合39,475,890.00  7,911,000.00    1.23
53001548天弘上证50指数A38,788,786.96  7,773,304.00    2.17
54001549天弘上证50指数C38,788,786.96  7,773,304.00    2.17
55240008华宝收益增长混合38,144,787.54  7,644,246.00    3.89
56001473建信大安全战略精选股票37,993,361.00  7,613,900.00    9.10
57150300华安中证银行指数分级B37,325,504.39  7,480,061.00    7.12
58150299华安中证银行指数分级A37,325,504.39  7,480,061.00    7.12
59009149富国绝对收益多策略定期开放混合发起式C35,165,817.42  7,047,258.00    0.82
60001641富国绝对收益多策略定期开放混合发起式A35,165,817.42  7,047,258.00    0.82
61512820中证银行ETF34,387,088.00  6,891,200.00    7.62
62000753华宝量化对冲混合A33,796,771.00  6,772,900.00    1.06
63000754华宝量化对冲混合C33,796,771.00  6,772,900.00    1.06
64009064鹏扬景沃六个月混合A33,291,783.00  6,671,700.00  </