持有股票 - 搜狐基金

持有工商银行(601398)的基金

报告期：2021-12-31

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	1,388,890,051.39	299,976,253.00	2.01
2	512800	华宝中证银行ETF	699,770,250.29	151,138,283.00	7.06
3	510300	华泰柏瑞沪深300ETF	408,142,634.91	88,151,757.00	0.72
4	510180	华安上证180ETF	286,491,102.64	61,877,128.00	1.25
5	510880	华泰柏瑞上证红利ETF	285,438,856.43	61,649,861.00	1.61
6	010341	招商产业精选股票A	247,732,780.00	53,506,000.00	6.79
7	010342	招商产业精选股票C	247,732,780.00	53,506,000.00	6.79
8	000746	招商行业精选股票	214,915,085.35	46,417,945.00	6.79
9	510330	华夏沪深300ETF	209,823,909.57	45,318,339.00	0.73
10	161834	银华鑫锐灵活配置混合(LOF)	185,624,571.00	40,091,700.00	4.00
11	510230	金融ETF	177,003,636.01	38,229,727.00	4.32
12	512700	南方中证银行ETF	176,277,564.04	38,072,908.00	7.03
13	159919	嘉实沪深300ETF	164,580,558.91	35,546,557.00	0.72
14	009860	易方达中证银行指数(LOF)C	136,183,074.33	29,413,191.00	6.60
15	161121	易方达中证银行指数(LOF)A	136,183,074.33	29,413,191.00	6.60
16	161706	招商优质成长混合(LOF)	129,568,698.00	27,984,600.00	6.79
17	161723	招商中证银行指数分级	121,110,160.26	26,157,702.00	6.62
18	110007	易方达稳健收益债券A	113,517,307.51	24,517,777.00	0.16
19	110008	易方达稳健收益债券B	113,517,307.51	24,517,777.00	0.16
20	008008	易方达稳健收益债券C	113,517,307.51	24,517,777.00	0.16
21	161029	富国中证银行指数	102,737,843.37	22,189,599.00	6.69
22	510310	易方达沪深300发起式ETF	76,548,368.75	16,533,125.00	0.72
23	160631	鹏华银行分级	75,319,187.09	16,267,643.00	6.64
24	160517	博时中证银行指数(LOF)	68,044,332.00	14,696,400.00	6.71
25	519671	银河沪深300价值指数	67,168,817.52	14,507,304.00	2.04
26	960022	博时沪深300指数R	59,211,018.91	12,788,557.00	1.02
27	002385	博时沪深300指数C	59,211,018.91	12,788,557.00	1.02
28	050002	博时沪深300指数A	59,211,018.91	12,788,557.00	1.02
29	159940	广发中证全指金融地产ETF	56,043,372.00	12,104,400.00	2.72
30	180010	银华优质增长混合	50,677,924.28	10,945,556.00	1.95
31	512820	中证银行ETF	50,392,920.00	10,884,000.00	7.09
32	515330	天弘沪深300ETF	50,077,617.00	10,815,900.00	0.73
33	515020	华夏中证银行ETF	49,306,722.00	10,649,400.00	7.07
34	160910	大成创新成长混合(LOF)	48,925,673.00	10,567,100.00	2.94
35	001548	天弘上证50指数A	44,983,246.52	9,715,604.00	1.91
36	001549	天弘上证50指数C	44,983,246.52	9,715,604.00	1.91
37	009602	招商科技动力3个月滚动持有股票C	39,921,772.19	8,622,413.00	6.78
38	009601	招商科技动力3个月滚动持有股票A	39,921,772.19	8,622,413.00	6.78
39	570005	诺德成长优势混合	38,891,319.39	8,399,853.00	7.95
40	160725	嘉实基本面50指数(LOF)C	38,327,116.85	8,277,995.00	3.51
41	160716	嘉实基本面50指数(LOF)A	38,327,116.85	8,277,995.00	3.51
42	000762	汇添富绝对收益定开混合A	37,846,735.83	8,174,241.00	0.14
43	008140	汇添富绝对收益定开混合C	37,846,735.83	8,174,241.00	0.14
44	360001	光大保德信量化股票	37,402,992.00	8,078,400.00	2.01
45	515380	泰康沪深300ETF	35,252,357.00	7,613,900.00	0.72
46	510350	工银瑞信沪深300ETF	34,588,415.00	7,470,500.00	0.72
47	008667	国泰鑫利一年持有期混合C	32,115,532.00	6,936,400.00	3.82
48	008666	国泰鑫利一年持有期混合A	32,115,532.00	6,936,400.00	3.82
49	090010	大成中证红利指数A	29,733,522.01	6,421,927.00	0.93
50	007801	大成中证红利指数C	29,733,522.01	6,421,927.00	0.93
51	000311	景顺长城沪深300指数增强	28,258,279.00	6,103,300.00	0.54
52	001595	天弘中证银行指数C	27,651,628.62	5,972,274.00	0.31
53	001594	天弘中证银行指数A	27,651,628.62	5,972,274.00	0.31
54	001473	建信大安全战略精选股票	26,728,064.00	5,772,800.00	9.83
55	001904	光大保德信欣鑫混合C	23,881,901.14	5,158,078.00	3.33
56	001903	光大保德信欣鑫混合A	23,881,901.14	5,158,078.00	3.33
57	217027	招商央视财经50指数A	23,382,615.83	5,050,241.00	3.74
58	004410	招商央视财经50指数C	23,382,615.83	5,050,241.00	3.74
59	005596	建信战略精选灵活配置混合A	22,231,408.00	4,801,600.00	7.34
60	005597	建信战略精选灵活配置混合C	22,231,408.00	4,801,600.00	7.34
61	310398	申万菱信沪深300价值指数A	21,755,342.14	4,698,778.00	2.09
62	007800	申万菱信沪深300价值指数C	21,755,342.14	4,698,778.00	2.09
63	510380	国寿安保沪深300ETF	21,237,347.00	4,586,900.00	0.73
64	184801	鹏华前海万科REITS	20,372,000.00