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持有 工商银行(601398)的基金
  报告期:2021-09-30
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(%)
1512800华宝中证银行ETF640,899,669.88  137,532,118.00    7.25
2510230金融ETF184,321,299.82  39,553,927.00    4.53
3512700南方中证银行ETF170,419,499.28  36,570,708.00    7.31
4009860易方达中证银行指数(LOF)C126,949,076.06  27,242,291.00    6.88
5161121易方达中证银行指数(LOF)A126,949,076.06  27,242,291.00    6.88
6161723招商中证银行指数分级113,546,967.32  24,366,302.00    6.89
7161029富国中证银行指数87,684,419.34  18,816,399.00    6.82
8160631鹏华银行分级85,753,054.38  18,401,943.00    6.83
9161834银华鑫锐灵活配置混合(LOF)73,975,636.00  15,874,600.00    3.78
10160517博时中证银行指数(LOF)67,686,034.00  14,524,900.00    6.93
11519671银河沪深300价值指数64,151,908.64  13,766,504.00    2.04
12159940广发中证全指金融地产ETF61,755,252.00  13,252,200.00    2.89
13512820中证银行ETF53,504,722.00  11,481,700.00    7.28
14180010银华优质增长混合51,006,290.96  10,945,556.00    1.96
15160725嘉实基本面50指数(LOF)C40,645,428.70  8,722,195.00    3.63
16160716嘉实基本面50指数(LOF)A40,645,428.70  8,722,195.00    3.63
17515020华夏中证银行ETF36,460,306.00  7,824,100.00    7.15
18008667国泰鑫利一年持有期混合C35,585,624.00  7,636,400.00    4.38
19008666国泰鑫利一年持有期混合A35,585,624.00  7,636,400.00    4.38
20003109光大保德信安和债券A34,714,204.00  7,449,400.00    1.94
21003110光大保德信安和债券C34,714,204.00  7,449,400.00    1.94
22005746国泰聚利价值定期开放灵活配置混合27,960,000.00  6,000,000.00    2.19
23160919大成产业升级股票(LOF)27,259,136.00  5,849,600.00    8.43
24001595天弘中证银行指数C26,792,082.84  5,749,374.00    0.30
25001594天弘中证银行指数A26,792,082.84  5,749,374.00    0.30
26009830长城优选增强六个月混合C24,372,266.00  5,230,100.00    2.15
27009829长城优选增强六个月混合A24,372,266.00  5,230,100.00    2.15
28001903光大保德信欣鑫混合A24,036,643.48  5,158,078.00    2.69
29001904光大保德信欣鑫混合C24,036,643.48  5,158,078.00    2.69
30004410招商央视财经50指数C23,534,123.06  5,050,241.00    3.93
31217027招商央视财经50指数A23,534,123.06  5,050,241.00    3.93
32003343鹏华弘惠混合A23,217,052.00  4,982,200.00    1.82
33003344鹏华弘惠混合C23,217,052.00  4,982,200.00    1.82
34005596建信战略精选灵活配置混合A22,375,456.00  4,801,600.00    6.54
35005597建信战略精选灵活配置混合C22,375,456.00  4,801,600.00    6.54
36512730鹏华中证银行ETF21,175,044.66  4,544,001.00    7.29
37160418华安中证银行指数分级20,060,186.26  4,304,761.00    6.83
38001406东方红策略精选混合C19,802,670.00  4,249,500.00    1.02
39001405东方红策略精选混合A19,802,670.00  4,249,500.00    1.02
40001473建信大安全战略精选股票19,017,926.00  4,081,100.00    7.77
41002228长城新优选混合C18,640,000.00  4,000,000.00    0.75
42002227长城新优选混合A18,640,000.00  4,000,000.00    0.75
43165312建信央视财经50指数分级17,973,484.86  3,856,971.00    4.60
44001148申万菱信多策略灵活配置混合A17,941,000.00  3,850,000.00    3.57
45001724申万菱信多策略灵活配置混合C17,941,000.00  3,850,000.00    3.57
46002270东吴安盈量化混合17,814,248.00  3,822,800.00    3.69
47001304建信鑫安回报灵活配置混合17,618,528.00  3,780,800.00    5.96
48008979万家民丰回报一年持有期混合16,310,000.00  3,500,000.00    0.33
49519180万家180指数16,032,837.18  3,440,523.00    1.77
50001047光大保德信国企改革股票15,917,162.00  3,415,700.00    4.45
51310398申万菱信沪深300价值指数A15,785,181.48  3,387,378.00    2.11
52007800申万菱信沪深300价值指数C15,785,181.48  3,387,378.00    2.11
53008878国联安新蓝筹红利一年定开混合13,980,000.00  3,000,000.00    3.06
54009419宝盈祥明一年定开混合A13,980,000.00  3,000,000.00    1.54
55009420宝盈祥明一年定开混合C13,980,000.00  3,000,000.00    1.54
56001823光大保德信鼎鑫混合C13,077,358.00  2,806,300.00    1.27
57001464光大保德信鼎鑫混合A13,077,358.00  2,806,300.00    1.27
58007884易方达恒盛3个月定开混合发起式12,813,136.00  2,749,600.00    1.18
59002120广发安悦回报混合12,707,354.00  2,726,900.00    0.72
60502013长盛中证申万一带一路分级12,139,300.00  2,605,000.00    2.96
61010215中欧达益稳健一年混合A12,025,596.00  2,580,600.00    0.36
62010216中欧达益稳健一年混合C12,025,596.00  2,580,600.00    0.36
63162210泰达宏利集利债券A11,919,814.00  2,557,900.00    2.05
64162299泰达宏利集利债券C11,919,814.00  2,557,900.00    2.05
65001727申万菱信安鑫回报灵活配置混合C11,883,000.00  2,550,000.00    1.75
66001201申万菱信安鑫回报灵活配置混合A11,883,000.00  2,550,000.00    1.75
67001190鹏华弘润灵活配置混合A11,683,552.00  2,507,200.00    2.59
68001191鹏华弘润灵活配置混合C11,683,552.00  2,507,200.00    2.59
69169106东方红创新优选定开混合11,607,594.00  2,490,900.00    0.81
70003106光大保德信永鑫混合C10,921,642.00  2,343,700.00    1.28
71003105光大保德信永鑫混合A10,921,642.00  2,343,700.00    1.28
72009441光大保德信裕鑫混合C10,917,914.00  2,342,900.00    1.27
73009440光大保德信裕鑫混合A10,917,914.00  2,342,900.00    1.27
74008773中银景泰回报混合10,677,458.00  2,291,300.00    2.04
75001634万家瑞祥混合C10,297,826.44  2,209,834.00    0.88
76001633万家瑞祥混合A10,297,826.44  2,209,834.00    0.88
77002545东方岳灵活配置混合10,229,166.00  2,195,100.00    2.61
78001318东方新策略灵活配置混合A9,916,946.00  2,128,100.00    1.66
79002060东方新策略灵活配置混合C9,916,946.00  2,128,100.00    1.66
80675121西部利得汇逸债券A9,320,000.00  2,000,000.00    0.46
81675123西部利得汇逸债券C9,320,000.00  2,000,000.00    0.46
82001027前海开源中证大农业指数增强8,641,504.00  1,854,400.00    1.02
83002849金信智能中国2025混合8,491,372.78  1,822,183.00    5.71
84673040西部利得行业主题优选混合A7,456,000.00  1,600,000.00    1.36
85673043西部利得行业主题优选混合C7,456,000.00  1,600,000.00    1.36
86003186鹏华兴安定期开放混合7,394,488.00  1,586,800.00    1.72
87510760国泰上证综合ETF7,339,500.00  1,575,000.00    2.41
88000589光大保德信银发商机混合7,026,348.00  1,507,800.00    4.56
89004406国寿安保稳寿混合C6,881,571.12  1,476,732.00    0.69
90004405国寿安保稳寿混合A6,881,571.12  1,476,732.00    0.69
91004756国寿安保稳吉混合A6,710,400.00  1,440,000.00    0.82
92004757国寿安保稳吉混合C6,710,400.00  1,440,000.00    0.82
93519197万家颐达灵活配置混合6,646,558.00  1,426,300.00    1.19
94002813博时颐泰混合A6,578,056.00  1,411,600.00    2.63
95002814博时颐泰混合C6,578,056.00  1,411,600.00    2.63
96009125华泰保兴科荣混合C6,524,000.00  1,400,000.00    1.33
97009124华泰保兴科荣混合A6,524,000.00  1,400,000.00    1.33
98001524华泰柏瑞精选回报混合6,451,304.00  1,384,400.00    0.79
99003601申万菱信安鑫精选混合A6,270,030.00  1,345,500.00    1.07
100003602申万菱信安鑫精选混合C6,270,030.00  1,345,500.00    1.07
101165521信诚中证800金融指数分级6,248,463.52  1,340,872.00    3.10
102510010治理ETF6,099,245.66  1,308,851.00    2.43
103001530万家瑞富混合6,058,000.00  1,300,000.00    0.49
104673050西部利得新盈混合6,058,000.00  1,300,000.00    3.16
105010569海富通惠睿精选混合C5,612,504.00  1,204,400.00    0.57
106010568海富通惠睿精选混合A5,612,504.00  1,204,400.00    0.57
107001336鹏华弘益混合A5,592,000.00  1,200,000.00    0.82
108001337鹏华弘益混合C5,592,000.00  1,200,000.00    0.82
109009627天弘睿新三个月定开混合A5,458,258.00  1,171,300.00    1.10
110009628天弘睿新三个月定开混合C5,458,258.00  1,171,300.00    1.10
111004597南方银行联接A5,392,086.00  1,157,100.00    0.33
112004598南方银行联接C5,392,086.00  1,157,100.00    0.33
113008059鹏华鑫享稳健混合C5,359,000.00  1,150,000.00    0.67
114008058鹏华鑫享稳健混合A5,359,000.00  1,150,000.00    0.67
115159933国投瑞银金融地产ETF5,352,215.04  1,148,544.00    3.05
116512750嘉实基本面50ETF5,209,726.22  1,117,967.00    3.81
117000573天弘通利混合5,093,380.00  1,093,000.00    0.78
118009725东方红优质甄选一年持有混合4,943,794.00  1,060,900.00    0.38
119001142泰达宏利创盈混合B4,741,550.00  1,017,500.00    1.62
120001141泰达宏利创盈混合A4,741,550.00  1,017,500.00    1.62
121002117广发安享混合C4,706,600.00  1,010,000.00    0.43
122002116广发安享混合A4,706,600.00  1,010,000.00    0.43
123515280富国中证银行ETF4,362,692.00  936,200.00    7.27
124009187天弘聚新三个月定开混合C4,228,018.00  907,300.00    0.81
125009186天弘聚新三个月定开混合A4,228,018.00  907,300.00    0.81
126003432信诚至瑞混合A4,144,138.00  889,300.00    0.45
127165527信诚新旺混合(LOF)C4,144,138.00  889,300.00    0.42
128165526信诚新旺混合(LOF)A4,144,138.00  889,300.00    0.42
129003433信诚至瑞混合C4,144,138.00  889,300.00    0.45
130007159南方富元稳健养老混合(FOF)A4,142,740.00  889,000.00    0.62
131007160南方富元稳健养老混合(FOF)C4,142,740.00  889,000.00    0.62
132005997天弘裕利混合C4,024,842.00  863,700.00    0.70
133002388天弘裕利混合A4,024,842.00  863,700.00    0.70
134510030价值ETF3,873,392.00  831,200.00    3.34
135159965中融央视财经50ETF3,853,820.00  827,000.00    4.48
136005635博时量化多策略股票A3,689,084.34  791,649.00    1.25
137005636博时量化多策略股票C3,689,084.34  791,649.00    1.25
138003380信诚至选混合C3,632,936.00  779,600.00    0.42
139003379信诚至选混合A3,632,936.00  779,600.00    0.42
140010212景顺长城顺鑫回报混合C3,549,056.00  761,600.00    0.57
141010211景顺长城顺鑫回报混合A3,549,056.00  761,600.00    0.57
142510650华夏金融ETF3,528,864.22  757,267.00    4.87
143515690鹏华中证高股息龙头ETF3,440,012.00  738,200.00    3.48
144009590东方盛世灵活配置混合C3,388,286.00  727,100.00    0.87
145002497东方盛世灵活配置混合A3,388,286.00  727,100.00    0.87
146168205中融中证银行指数(LOF)3,238,700.00  695,000.00    6.79
147004084国联安鑫隆混合C3,209,808.00  688,800.00    1.08
148004083国联安鑫隆混合A3,209,808.00  688,800.00    1.08
149530017建信双息红利债券A2,999,176.00  643,600.00    1.45
150960029建信双息红利债券H2,999,176.00  643,600.00    1.45
151531017建信双息红利债券C2,999,176.00  643,600.00    1.45
152009842东方红明鉴优选定开混合2,887,336.00  619,600.00    0.78
153003797华安新瑞利灵活配置混合A2,825,824.00  606,400.00    1.23
154003798华安新瑞利灵活配置混合C2,825,824.00  606,400.00    1.23
155001273民生加银新动力混合A2,768,040.00  594,000.00    2.42
156001274民生加银新动力混合D2,768,040.00  594,000.00    2.42
157001418泰达宏利创益混合A2,405,492.00  516,200.00    1.96
158002273泰达宏利创益混合B2,405,492.00  516,200.00    1.96
159005328前海开源价值策略股票2,330,000.00  500,000.00    4.51
160159931汇添富中证金融地产ETF2,094,586.12  449,482.00    2.89
161512640嘉实中证金融地产ETF1,974,442.00  423,700.00    2.89
162160814长盛中证金融地产分级1,659,654.34  356,149.00    2.85
163009383人保稳进配置三个月持有混合(FOF)1,398,000.00  300,000.00    0.78
164002211嘉实新财富混合1,316,450.00  282,500.00    1.79
165515520大成MSCI价值100ETF904,972.00  194,200.00    2.38
166009769创金合信汇悦一年定开混合C876,564.00  187,300.00    5.47
167009768创金合信汇悦一年定开混合A876,564.00  187,300.00    5.47
168006351中金MSCI红利指数A825,286.00  177,100.00    4.66
169006352中金MSCI红利指数C825,286.00  177,100.00    4.66
170410009华富量子生命力混合652,400.00  140,000.00    4.85
171002182东兴蓝海财富混合647,740.00  139,000.00    2.39
172004694天弘策略精选混合A586,694.00  125,900.00    0.42
173004748天弘策略精选混合C586,694.00  125,900.00    0.42
174009573南方养老2045混合(FOF)550,812.00  118,200.00    1.08
175020021国泰金融ETF联接470,194.00  100,900.00    0.14
176009574德邦安益6个月持有期混合A466,000.00  100,000.00    0.55
177009575德邦安益6个月持有期混合C466,000.00  100,000.00    0.55
178166402浦银沪港深基本面100指数(LOF)369,072.00  79,200.00    1.85
179510690兴业上证180金融ETF359,286.00  77,100.00    4.44
180510270中银上证国企100ETF313,618.00  67,300.00    2.35
181001539嘉实中证金融地产ETF联接A36,348.00  7,800.00    0.06
182005999嘉实中证金融地产ETF联接C36,348.00  7,800.00    0.06
183240016华宝上证180价值ETF联接14,446.00  3,100.00    0.02
184501000国金鑫新灵活配置混合(LOF)13,048.00  2,800.00    0.88
185007782大成MSCI价值100ETF联接A12,582.00  2,700.00    0.10
186007783大成MSCI价值100ETF联接C12,582.00  2,700.00    0.10
187007606嘉实沪深300红利低波动ETF联接C11,650.00  2,500.00    0.02
188007605嘉实沪深300红利低波动ETF联接A11,650.00  2,500.00    0.02