持有 工商银行(601398)的基金 |
报告期:2022-03-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,195,942,761.81 | 250,721,753.00 | 2.33 |
2 | 512800 | 华宝中证银行ETF | 724,104,631.62 | 151,803,906.00 | 7.11 |
3 | 009570 | 鹏华匠心精选混合A | 334,315,944.00 | 70,087,200.00 | 2.92 |
4 | 009571 | 鹏华匠心精选混合C | 334,315,944.00 | 70,087,200.00 | 2.92 |
5 | 161834 | 银华鑫锐灵活配置混合(LOF) | 304,086,546.00 | 63,749,800.00 | 4.52 |
6 | 510180 | 华安上证180ETF | 294,872,470.56 | 61,818,128.00 | 1.45 |
7 | 010342 | 招商产业精选股票C | 255,223,620.00 | 53,506,000.00 | 8.34 |
8 | 010341 | 招商产业精选股票A | 255,223,620.00 | 53,506,000.00 | 8.34 |
9 | 000746 | 招商行业精选股票 | 221,413,597.65 | 46,417,945.00 | 8.35 |
10 | 510230 | 金融ETF | 170,050,151.79 | 35,649,927.00 | 4.69 |
11 | 512700 | 南方中证银行ETF | 166,387,178.16 | 34,882,008.00 | 7.15 |
12 | 161706 | 招商优质成长混合(LOF) | 133,486,542.00 | 27,984,600.00 | 8.06 |
13 | 009860 | 易方达中证银行指数(LOF)C | 128,912,069.07 | 27,025,591.00 | 6.75 |
14 | 161121 | 易方达中证银行指数(LOF)A | 128,912,069.07 | 27,025,591.00 | 6.75 |
15 | 161029 | 富国中证银行指数 | 109,288,804.23 | 22,911,699.00 | 6.73 |
16 | 161723 | 招商中证银行指数分级 | 104,159,160.54 | 21,836,302.00 | 6.78 |
17 | 005739 | 富国转型机遇混合 | 104,020,315.38 | 21,807,194.00 | 2.64 |
18 | 160631 | 鹏华银行分级 | 85,545,385.11 | 17,934,043.00 | 6.68 |
19 | 050002 | 博时沪深300指数A | 83,806,786.89 | 17,569,557.00 | 1.56 |
20 | 960022 | 博时沪深300指数R | 83,806,786.89 | 17,569,557.00 | 1.56 |
21 | 002385 | 博时沪深300指数C | 83,806,786.89 | 17,569,557.00 | 1.56 |
22 | 519671 | 银河沪深300价值指数 | 72,774,955.08 | 15,256,804.00 | 2.27 |
23 | 001178 | 前海开源再融资股票 | 66,780,000.00 | 14,000,000.00 | 8.26 |
24 | 160517 | 博时中证银行指数(LOF) | 60,382,953.00 | 12,658,900.00 | 6.78 |
25 | 159940 | 广发中证全指金融地产ETF | 60,370,074.00 | 12,656,200.00 | 2.95 |
26 | 590001 | 中邮核心优选混合 | 59,625,000.00 | 12,500,000.00 | 3.67 |
27 | 000876 | 建信稳定得利债券C | 54,409,429.53 | 11,406,589.00 | 0.35 |
28 | 000875 | 建信稳定得利债券A | 54,409,429.53 | 11,406,589.00 | 0.35 |
29 | 001549 | 天弘上证50指数C | 51,716,836.08 | 10,842,104.00 | 2.23 |
30 | 001548 | 天弘上证50指数A | 51,716,836.08 | 10,842,104.00 | 2.23 |
31 | 009086 | 鹏华价值共赢两年持有期混合 | 50,401,251.00 | 10,566,300.00 | 2.62 |
32 | 512820 | 中证银行ETF | 49,762,071.00 | 10,432,300.00 | 7.14 |
33 | 515020 | 华夏中证银行ETF | 47,034,108.00 | 9,860,400.00 | 7.09 |
34 | 009601 | 招商科技动力3个月滚动持有股票A | 41,128,910.01 | 8,622,413.00 | 8.12 |
35 | 009602 | 招商科技动力3个月滚动持有股票C | 41,128,910.01 | 8,622,413.00 | 8.12 |
36 | 160716 | 嘉实基本面50指数(LOF)A | 40,207,737.15 | 8,429,295.00 | 3.66 |
37 | 160725 | 嘉实基本面50指数(LOF)C | 40,207,737.15 | 8,429,295.00 | 3.66 |
38 | 006527 | 富国优质发展混合A | 37,273,257.00 | 7,814,100.00 | 2.72 |
39 | 006528 | 富国优质发展混合C | 37,273,257.00 | 7,814,100.00 | 2.72 |
40 | 009330 | 鹏华成长价值混合A | 37,067,312.25 | 7,770,925.00 | 3.18 |
41 | 009331 | 鹏华成长价值混合C | 37,067,312.25 | 7,770,925.00 | 3.18 |
42 | 008979 | 万家民丰回报一年持有期混合 | 34,496,640.00 | 7,232,000.00 | 0.91 |
43 | 007800 | 申万菱信沪深300价值指数C | 32,631,002.37 | 6,840,881.00 | 2.26 |
44 | 310398 | 申万菱信沪深300价值指数A | 32,631,002.37 | 6,840,881.00 | 2.26 |
45 | 160322 | 华夏港股通精选股票(LOF) | 28,295,640.00 | 5,932,000.00 | 1.99 |
46 | 001473 | 建信大安全战略精选股票 | 26,472,069.00 | 5,549,700.00 | 9.39 |
47 | 217027 | 招商央视财经50指数A | 25,698,570.57 | 5,387,541.00 | 4.33 |
48 | 004410 | 招商央视财经50指数C | 25,698,570.57 | 5,387,541.00 | 4.33 |
49 | 590005 | 中邮核心主题混合 | 24,804,000.00 | 5,200,000.00 | 3.62 |
50 | 010012 | 景顺长城景颐招利6个月持有债券C | 24,264,513.00 | 5,086,900.00 | 0.54 |
51 | 010011 | 景顺长城景颐招利6个月持有债券A | 24,264,513.00 | 5,086,900.00 | 0.54 |
52 | 001595 | 天弘中证银行指数C | 24,219,288.63 | 5,077,419.00 | 0.33 |
53 | 001594 | 天弘中证银行指数A | 24,219,288.63 | 5,077,419.00 | 0.33 |
54 | 630007 | 华商稳健双利债券A | 23,719,712.22 | 4,972,686.00 | 1.97 |
55 | 630107 | 华商稳健双利债券B | 23,719,712.22 | 4,972,686.00 | 1.97 |
56 | 005597 | 建信战略精选灵活配置混合C | 22,903,632.00 | 4,801,600.00 | 8.23 |
57 | 005596 | 建信战略精选灵活配置混合A | 22,903,632.00 | 4,801,600.00 | 8.23 |
58 | 008978 | 银华长丰混合发起式 | 21,373,416.00 | 4,480,800.00 | 8.52 |
59 | 003109 | 光大保德信安和债券A | 21,013,758.00 | 4,405,400.00 | 1.77 |
60 | 003110 | 光大保德信安和债券C | 21,013,758.00 | 4,405,400.00 | 1.77 |
61 | 570005 | 诺德成长优势混合 | 19,921,428.00 | 4,176,400.00 | 4.63 |
62 | 001727 | 申万菱信安鑫回报灵活配置混合C | 19,620,441.00 | 4,113,300.00 | 4.15 |
63 | 001201 | 申万菱信安鑫回报灵活配置混合A | 19,620,441.00 | 4,113,300.00 | 4.15 |
64 | 510100 | 易方达上证50ETF | 19,016, |