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持有 工商银行(601398)的基金
  报告期:2021-03-31
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(%)
1009714华安聚优精选混合961,518,893.18  173,559,367.00    6.13
2512800华宝中证银行ETF694,085,093.72  125,286,118.00    7.61
3000746招商行业精选股票484,345,026.00  87,426,900.00    9.22
4008140汇添富绝对收益定开混合C310,239,717.46  55,999,949.00    1.49
5000762汇添富绝对收益定开混合A310,239,717.46  55,999,949.00    1.49
6161706招商优质成长混合(LOF)249,076,184.00  44,959,600.00    9.23
7510230金融ETF238,696,717.00  43,086,050.00    4.83
8009474国泰致远优势混合229,910,000.00  41,500,000.00    5.12
9005730国泰江源优势精选灵活配置混合182,820,000.00  33,000,000.00    4.78
10100026富国天合稳健优选混合169,116,710.28  30,526,482.00    3.00
11004586鹏扬汇利债券C166,200,000.00  30,000,000.00    2.70
12004585鹏扬汇利债券A166,200,000.00  30,000,000.00    2.70
13002593富国美丽中国混合163,933,032.00  29,590,800.00    3.03
14512700南方中证银行ETF163,006,234.32  29,423,508.00    7.63
15160631鹏华银行分级152,900,360.22  27,599,343.00    7.27
16008371华安汇智精选混合140,447,864.00  25,351,600.00    5.46
17001178前海开源再融资股票140,161,695.30  25,299,945.00    7.42
18009601招商科技动力3个月滚动持有股票A132,953,906.00  23,998,900.00    9.34
19009602招商科技动力3个月滚动持有股票C132,953,906.00  23,998,900.00    9.34
20006060鹏扬泓利债券C121,880,000.00  22,000,000.00    2.50
21006059鹏扬泓利债券A121,880,000.00  22,000,000.00    2.50
22003110光大保德信安和债券C113,135,608.60  20,421,590.00    2.80
23003109光大保德信安和债券A113,135,608.60  20,421,590.00    2.80
24161121易方达中证银行指数(LOF)A109,814,384.14  19,822,091.00    7.25
25009860易方达中证银行指数(LOF)C109,814,384.14  19,822,091.00    7.25
26519193万家消费成长股票108,467,660.00  19,579,000.00    6.28
27161723招商中证银行指数分级103,643,439.08  18,708,202.00    7.22
28009688万家鑫动力月月购一年滚动持有混合85,888,282.00  15,503,300.00    6.07
29010542国寿安保稳和6个月混合C85,316,000.00  15,400,000.00    1.25
30010541国寿安保稳和6个月混合A85,316,000.00  15,400,000.00    1.25
31006551中庚价值领航混合84,366,998.00  15,228,700.00    3.40
32008188前海开源稳健增长三年混合83,100,000.00  15,000,000.00    2.95
33398001中海优质成长混合75,206,076.16  13,575,104.00    4.79
34159940广发中证全指金融地产ETF69,455,534.00  12,537,100.00    3.20
35070006嘉实服务增值行业混合63,249,072.00  11,416,800.00    3.50
36161029富国中证银行指数60,566,044.46  10,932,499.00    7.12
37165516信诚周期轮动混合(LOF)59,163,876.00  10,679,400.00    4.92
38660001农银行业成长混合A55,424,930.00  10,004,500.00    3.05
39519671银河沪深300价值指数53,018,376.16  9,570,104.00    2.78
40160517博时中证银行指数(LOF)50,912,600.00  9,190,000.00    7.26
41007952招商财经大数据股票C50,813,988.00  9,172,200.00    9.25
42003416招商财经大数据股票A50,813,988.00  9,172,200.00    9.25
43519003海富通收益增长混合49,987,420.00  9,023,000.00    2.59
44370027上投摩根智选30混合49,557,516.00  8,945,400.00    3.03
45005400万家潜力价值混合A45,486,724.00  8,210,600.00    5.58
46005401万家潜力价值混合C45,486,724.00  8,210,600.00    5.58
47040020华安升级主题混合45,043,524.00  8,130,600.00    5.37
48240005华宝多策略增长混合44,931,616.00  8,110,400.00    3.75
49010165太平丰和一年定开债券发起式44,320,000.00  8,000,000.00    0.62
50160716嘉实基本面50指数(LOF)A43,865,138.30  7,917,895.00    3.94
51160725嘉实基本面50指数(LOF)C43,865,138.30  7,917,895.00    3.94
52004739上投摩根安隆回报混合C42,178,790.00  7,613,500.00    1.03
53004738上投摩根安隆回报混合A42,178,790.00  7,613,500.00    1.03
54003516国泰融安多策略灵活配置混合40,247,684.50  7,264,925.00    3.41
55240008华宝收益增长混合38,834,546.84  7,009,846.00    3.98
56512820中证银行ETF36,678,678.00  6,620,700.00    7.64
57501064国泰价值优选灵活配置混合36,010,000.00  6,500,000.00    5.08
58003026安信新价值混合A35,540,762.00  6,415,300.00    4.95
59003027安信新价值混合C35,540,762.00  6,415,300.00    4.95
60040016华安行业轮动混合34,825,548.00  6,286,200.00    5.03
61005746国泰聚利价值定期开放灵活配置混合33,240,000.00  6,000,000.00    1.41
62005657光大保德信安泽债券C33,240,000.00  6,000,000.00    1.02
63005656光大保德信安泽债券A33,240,000.00  6,000,000.00    1.02
64009763惠升和悦债券A31,533,126.00  5,691,900.00    0.88
65009764惠升和悦债券C31,533,126.00  5,691,900.00    0.88
66000753华宝量化对冲混合A31,149,758.00  5,622,700.00    1.04
67000754华宝量化对冲混合C31,149,758.00  5,622,700.00    1.04
68515020华夏中证银行ETF30,708,774.00  5,543,100.00    7.51
69001903光大保德信欣鑫混合A29,918,648.12  5,400,478.00    4.76
70001904光大保德信欣鑫混合C29,918,648.12  5,400,478.00    4.76
71001595天弘中证银行指数C29,533,595.96  5,330,974.00    0.30
72001594天弘中证银行指数A29,533,595.96  5,330,974.00    0.30
73004410招商央视财经50指数C27,791,083.14  5,016,441.00    4.47
74217027招商央视财经50指数A27,791,083.14  5,016,441.00    4.47
75005597建信战略精选灵活配置混合C27,367,600.00  4,940,000.00    7.17
76005596建信战略精选灵活配置混合A27,367,600.00  4,940,000.00    7.17
77004824上投安裕回报混合C26,661,250.00  4,812,500.00    1.27
78004823上投安裕回报混合A26,661,250.00  4,812,500.00    1.27
79001473建信大安全战略精选股票26,656,818.00  4,811,700.00    9.46
80000029富国宏观策略灵活配置混合25,772,634.00  4,652,100.00    4.52
81160418华安中证银行指数分级25,160,801.94  4,541,661.00    7.18
82217001招商安泰偏股混合24,699,536.00  4,458,400.00    5.09
83070018嘉实回报混合23,757,736.00  4,288,400.00    3.22
84217002招商安泰平衡混合23,630,316.00  4,265,400.00    4.65
85165312建信央视财经50指数分级23,338,197.34  4,212,671.00    5.18
86310398申万菱信沪深300价值指数A22,537,152.12  4,068,078.00    2.72
87007800申万菱信沪深300价值指数C22,537,152.12  4,068,078.00    2.72
88009420宝盈祥明一年定开混合C22,160,000.00  4,000,000.00    3.38
89009419宝盈祥明一年定开混合A22,160,000.00  4,000,000.00    3.38
90100037富国优化增强债券C22,160,000.00  4,000,000.00    1.07
91100035富国优化增强债券A/B22,160,000.00  4,000,000.00    1.07
92007096大成沪深300指数C21,808,863.72  3,936,618.00    1.38
93519300大成沪深300指数A21,808,863.72  3,936,618.00    1.38
94519180万家180指数21,665,405.42  3,910,723.00    2.16
95002270东吴安盈量化混合21,178,312.00  3,822,800.00    4.76
96007827华润元大量化优选混合C21,002,522.26  3,791,069.00    8.29
97000646华润元大量化优选混合A21,002,522.26  3,791,069.00    8.29
98001304建信鑫安回报灵活配置混合20,945,632.00  3,780,800.00    9.04
99630010华商价值精选混合20,452,018.00  3,691,700.00    3.50
100550003中信保诚盛世蓝筹混合20,086,378.00  3,625,700.00    2.53
101002317招商睿逸混合20,080,284.00  3,624,600.00    4.09
102166802浙商沪深300指数增强(LOF)18,593,381.24  3,356,206.00    2.62
103009937东方欣益一年持有期混合A18,282,000.00  3,300,000.00    0.94
104009938东方欣益一年持有期混合C18,282,000.00  3,300,000.00    0.94
105400001东方龙混合18,282,000.00  3,300,000.00    4.72
106004837中融鑫价值混合C17,684,788.00  3,192,200.00    5.73
107004836中融鑫价值混合A17,684,788.00  3,192,200.00    5.73
108000933前海开源睿远稳健增利混合C16,894,784.00  3,049,600.00    2.74
109000932前海开源睿远稳健增利混合A16,894,784.00  3,049,600.00    2.74
110008666国泰鑫利一年持有期混合A16,620,000.00  3,000,000.00    1.79
111008667国泰鑫利一年持有期混合C16,620,000.00  3,000,000.00    1.79
112001103前海开源工业革命4.0混合16,620,000.00  3,000,000.00    2.04
113007884易方达恒盛3个月定开混合发起式15,232,784.00  2,749,600.00    1.35
114001141泰达宏利创盈混合A14,958,000.00  2,700,000.00    2.48
115001142泰达宏利创盈混合B14,958,000.00  2,700,000.00    2.48
116200002长城久泰沪深300指数A14,909,380.96  2,691,224.00    1.86
117006912长城久泰沪深300指数C14,909,380.96  2,691,224.00    1.86
118450005国富强化收益债券A14,900,938.00  2,689,700.00    2.17
119450006国富强化收益债券C14,900,938.00  2,689,700.00    2.17
120165512信诚新机遇混合(LOF)14,801,218.00  2,671,700.00    2.52
121008878国联安新蓝筹红利一年定开混合14,791,800.00  2,670,000.00    5.08
122400016东方强化收益债券14,404,000.00  2,600,000.00    0.86
123660004农银策略价值混合14,197,358.00  2,562,700.00    3.05
124001724申万菱信多策略灵活配置混合C13,850,000.00  2,500,000.00    1.97
125001148申万菱信多策略灵活配置混合A13,850,000.00  2,500,000.00    1.97
126001406东方红策略精选混合C13,850,000.00  2,500,000.00    0.61
127001405东方红策略精选混合A13,850,000.00  2,500,000.00    0.61
128002273泰达宏利创益混合B13,850,000.00  2,500,000.00    2.49
129001418泰达宏利创益混合A13,850,000.00  2,500,000.00    2.49
130512730鹏华中证银行ETF13,770,229.54  2,485,601.00    7.32
131003876华宝沪深300增强A13,768,008.00  2,485,200.00    1.99
132007404华宝沪深300增强C13,768,008.00  2,485,200.00    1.99
133006449浙商汇金量化精选混合13,520,924.00  2,440,600.00    1.66
134160613鹏华盛世创新混合(LOF)12,520,754.56  2,260,064.00    3.66
135510760国泰上证综合ETF12,397,966.00  2,237,900.00    3.16
136005137长信沪深300指数增强A11,661,700.00  2,105,000.00    3.26
137007448长信沪深300指数增强C11,661,700.00  2,105,000.00    3.26
138002134广发鑫裕混合A11,467,246.00  2,069,900.00    1.96
139009955广发鑫裕混合C11,467,246.00  2,069,900.00    1.96
140003548泰达宏利沪深300指数增强C11,256,726.00  2,031,900.00    2.46
141162213泰达宏利沪深300指数增强A11,256,726.00  2,031,900.00    2.46
142002116广发安享混合A11,135,400.00  2,010,000.00    0.96
143002117广发安享混合C11,135,400.00  2,010,000.00    0.96
144002849金信智能中国2025混合11,109,373.08  2,005,302.00    7.21
145169106东方红创新优选定开混合11,080,000.00  2,000,000.00    0.75
146004702南方金融主题灵活配置混合11,080,000.00  2,000,000.00    2.68
147003373大成景禄灵活配置混合A10,383,622.00  1,874,300.00    1.42
148003374大成景禄灵活配置混合C10,383,622.00  1,874,300.00    1.42
149660003农银平衡双利混合10,353,706.00  1,868,900.00    2.56
150001149汇丰晋信恒生龙头指数C10,336,736.98  1,865,837.00    3.03
151540012汇丰晋信恒生龙头指数A10,336,736.98  1,865,837.00    3.03
152009440光大保德信裕鑫混合A10,261,742.00  1,852,300.00    1.90
153009441光大保德信裕鑫混合C10,261,742.00  1,852,300.00    1.90
154001402信诚新选混合A10,093,326.00  1,821,900.00    1.15
155002030信诚新选混合B10,093,326.00  1,821,900.00    1.15
156003704光大保德信事件驱动混合10,058,978.00  1,815,700.00    3.24
157001686安信新动力混合A9,789,180.00  1,767,000.00    1.60
158001687安信新动力混合C9,789,180.00  1,767,000.00    1.60
159000589光大保德信银发商机混合9,307,200.00  1,680,000.00    7.08
160002383大成趋势回报灵活配置混合9,253,462.00  1,670,300.00    1.28
161009653大成丰享回报混合A9,205,818.00  1,661,700.00    2.62
162009654大成丰享回报混合C9,205,818.00  1,661,700.00    2.62
163165521信诚中证800金融指数分级9,194,028.88  1,659,572.00    3.42
164004751广发鑫和混合C8,977,570.00  1,620,500.00    0.91
165004750广发鑫和混合A8,977,570.00  1,620,500.00    0.91
166009590东方盛世灵活配置混合C8,864,000.00  1,600,000.00    2.02
167002497东方盛世灵活配置混合A8,864,000.00  1,600,000.00    2.02
168001201申万菱信安鑫回报灵活配置混合A8,864,000.00  1,600,000.00    1.12
169001727申万菱信安鑫回报灵活配置混合C8,864,000.00  1,600,000.00    1.12
170010548博时恒进持有期混合C8,847,934.00  1,597,100.00    0.76
171010547博时恒进持有期混合A8,847,934.00  1,597,100.00    0.76
172001415信诚新锐混合A8,741,566.00  1,577,900.00    0.98
173002046信诚新锐混合B8,741,566.00  1,577,900.00    0.98
174004157信诚至诚混合A8,741,566.00  1,577,900.00    0.99
175004158信诚至诚混合B8,741,566.00  1,577,900.00    0.99
176002120广发安悦回报混合8,736,026.00  1,576,900.00    0.74
177690002民生增强收益债券A8,560,408.00  1,545,200.00    0.42
178690202民生增强收益债券C8,560,408.00  1,545,200.00    0.42
179510010治理ETF8,483,684.54  1,531,351.00    2.96
180008630大成景瑞稳健配置混合C8,447,946.00  1,524,900.00    1.84
181008629大成景瑞稳健配置混合A8,447,946.00  1,524,900.00    1.84
182001633万家瑞祥混合A8,364,480.36  1,509,834.00    0.45
183001634万家瑞祥混合C8,364,480.36  1,509,834.00    0.45
184006321中欧预见养老2035三年持有混合(FOF)A8,199,200.00  1,480,000.00    0.70
185006322中欧预见养老2035三年持有混合(FOF)C8,199,200.00  1,480,000.00    0.70
186004405国寿安保稳寿混合A8,181,095.28  1,476,732.00    0.96
187004406国寿安保稳寿混合C8,181,095.28  1,476,732.00    0.96
188004756国寿安保稳吉混合A7,977,600.00  1,440,000.00    1.03
189004757国寿安保稳吉混合C7,977,600.00  1,440,000.00    1.03
190008665嘉实鑫和一年持有期混合C7,969,290.00  1,438,500.00    0.36
191008664嘉实鑫和一年持有期混合A7,969,290.00  1,438,500.00    0.36
192009624安信阿尔法定开混合C7,919,984.00  1,429,600.00    1.14
193005280安信阿尔法定开混合A7,919,984.00  1,429,600.00    1.14
194000597中海积极收益混合7,809,184.00  1,409,600.00    1.56
195519197万家颐达灵活配置混合7,768,742.00  1,402,300.00    1.14
196003331博时乐臻定开混合7,768,742.00  1,402,300.00    0.32
197008639中欧预见养老2025一年持有混合(FOF)7,756,000.00  1,400,000.00    0.83
198009124华泰保兴科荣混合A7,756,000.00  1,400,000.00    1.43
199009125华泰保兴科荣混合C7,756,000.00  1,400,000.00    1.43
200001276建信新经济灵活配置混合7,738,826.00  1,396,900.00    4.40
201673020西部利得成长精选混合7,703,370.00  1,390,500.00    4.04
202003105光大保德信永鑫混合A7,582,044.00  1,368,600.00    1.12
203003106光大保德信永鑫混合C7,582,044.00  1,368,600.00    1.12
204001364大成景润灵活配置混合7,511,686.00  1,355,900.00    1.28
205673030西部利得多策略优选混合7,312,800.00  1,320,000.00    4.05
206020023国泰事件驱动混合7,273,466.00  1,312,900.00    3.47
207001823光大保德信鼎鑫混合C7,241,334.00  1,307,100.00    0.95
208001464光大保德信鼎鑫混合A7,241,334.00  1,307,100.00    0.95
209510020超大ETF7,234,132.00  1,305,800.00    5.19
210007749民生加银鹏程混合C7,213,096.62  1,302,003.00    0.30
211004710民生加银鹏程混合A7,213,096.62  1,302,003.00    0.30
212002212嘉实新起航混合7,158,788.00  1,292,200.00    2.20
213009244国寿安保稳丰6个月持有混合A7,152,140.00  1,291,000.00    1.00
214009245国寿安保稳丰6个月持有混合C7,152,140.00  1,291,000.00    1.00
215001802易方达瑞财混合I7,015,856.00  1,266,400.00    0.54
216001803易方达瑞财混合E7,015,856.00  1,266,400.00    0.54
217010636财通安盈混合A7,002,560.00  1,264,000.00    1.42
218010637财通安盈混合C7,002,560.00  1,264,000.00    1.42
219001399安信鑫安得利混合A6,925,000.00  1,250,000.00    1.00
220001400安信鑫安得利混合C6,925,000.00  1,250,000.00    1.00
221005445华宝价值发现混合6,809,214.00  1,229,100.00    3.98
222001485华安添颐混合6,721,128.00  1,213,200.00    0.56
223009071德邦安鑫混合A6,648,000.00  1,200,000.00    2.30
224009072德邦安鑫混合C6,648,000.00  1,200,000.00    2.30
225001488万家瑞丰混合A6,577,957.78  1,187,357.00    1.19
226001489万家瑞丰混合C6,577,957.78  1,187,357.00    1.19
227159933国投瑞银金融地产ETF6,490,907.76  1,171,644.00    3.24
228004226国寿安保稳诚混合C6,398,700.00  1,155,000.00    0.86
229004225国寿安保稳诚混合A6,398,700.00  1,155,000.00    0.86
230004731万家瑞尧灵活配置混合A6,387,066.00  1,152,900.00    1.19
231004732万家瑞尧灵活配置混合C6,387,066.00  1,152,900.00    1.19
232350002天治低碳经济混合6,371,000.00  1,150,000.00    3.07
233400011东方核心动力混合6,362,136.00  1,148,400.00    2.39
234372010上投摩根强化回报债券A6,355,488.00  1,147,200.00    0.84
235372110上投摩根强化回报债券B6,355,488.00  1,147,200.00    0.84
236162210泰达宏利集利债券A6,248,566.00  1,127,900.00    1.23
237162299泰达宏利集利债券C6,248,566.00  1,127,900.00    1.23
238004279国寿安保稳荣混合A6,155,289.02  1,111,063.00    0.87
239004280国寿安保稳荣混合C6,155,289.02  1,111,063.00    0.87
240004302国寿安保稳信混合C5,866,860.00  1,059,000.00    1.04
241004301国寿安保稳信混合A5,866,860.00  1,059,000.00    1.04
242512750嘉实基本面50ETF5,833,991.18  1,053,067.00    4.11
243004259国寿安保稳嘉混合C5,787,084.00  1,044,600.00    1.01
244004258国寿安保稳嘉混合A5,787,084.00  1,044,600.00    1.01
245005518富国新趋势灵活配置混合C5,772,126.00  1,041,900.00    1.44
246005517富国新趋势灵活配置混合A5,772,126.00  1,041,900.00    1.44
247002813博时颐泰混合A5,713,402.00  1,031,300.00    0.93
248002814博时颐泰混合C5,713,402.00  1,031,300.00    0.93
249001162前海开源优势蓝筹股票A5,551,634.00  1,002,100.00    5.34
250001638前海开源优势蓝筹股票C5,551,634.00  1,002,100.00    5.34
251009628天弘睿新三个月定开混合C5,540,000.00  1,000,000.00    1.32
252009718招商增浩一年定期开放混合A5,540,000.00  1,000,000.00    0.44
253009627天弘睿新三个月定开混合A5,540,000.00  1,000,000.00    1.32
254009078红土创新稳进混合C5,540,000.00  1,000,000.00    1.45
255010269太平睿安混合C5,540,000.00  1,000,000.00    0.89
256009077红土创新稳进混合A5,540,000.00  1,000,000.00    1.45
257000876建信稳定得利债券C5,540,000.00  1,000,000.00    1.18
258000875建信稳定得利债券A5,540,000.00  1,000,000.00    1.18
259009470东方欣利混合A5,540,000.00  1,000,000.00    3.05
260009719招商增浩一年定期开放混合C5,540,000.00  1,000,000.00    0.44
261009471东方欣利混合C5,540,000.00  1,000,000.00    3.05
262003147大成动态量化配置策略混合5,540,000.00  1,000,000.00    1.46
263010268太平睿安混合A5,540,000