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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(%)
1510050华夏上证50ETF1,195,942,761.81  250,721,753.00    2.33
2512800华宝中证银行ETF724,104,631.62  151,803,906.00    7.11
3009571鹏华匠心精选混合C334,315,944.00  70,087,200.00    2.92
4009570鹏华匠心精选混合A334,315,944.00  70,087,200.00    2.92
5161834银华鑫锐灵活配置混合(LOF)304,086,546.00  63,749,800.00    4.52
6510180华安上证180ETF294,872,470.56  61,818,128.00    1.45
7010341招商产业精选股票A255,223,620.00  53,506,000.00    8.34
8010342招商产业精选股票C255,223,620.00  53,506,000.00    8.34
9000746招商行业精选股票221,413,597.65  46,417,945.00    8.35
10510230金融ETF170,050,151.79  35,649,927.00    4.69
11512700南方中证银行ETF166,387,178.16  34,882,008.00    7.15
12161706招商优质成长混合(LOF)133,486,542.00  27,984,600.00    8.06
13009860易方达中证银行指数(LOF)C128,912,069.07  27,025,591.00    6.75
14161121易方达中证银行指数(LOF)A128,912,069.07  27,025,591.00    6.75
15161029富国中证银行指数109,288,804.23  22,911,699.00    6.73
16161723招商中证银行指数分级104,159,160.54  21,836,302.00    6.78
17005739富国转型机遇混合104,020,315.38  21,807,194.00    2.64
18160631鹏华银行分级85,545,385.11  17,934,043.00    6.68
19050002博时沪深300指数A83,806,786.89  17,569,557.00    1.56
20960022博时沪深300指数R83,806,786.89  17,569,557.00    1.56
21002385博时沪深300指数C83,806,786.89  17,569,557.00    1.56
22519671银河沪深300价值指数72,774,955.08  15,256,804.00    2.27
23001178前海开源再融资股票66,780,000.00  14,000,000.00    8.26
24160517博时中证银行指数(LOF)60,382,953.00  12,658,900.00    6.78
25159940广发中证全指金融地产ETF60,370,074.00  12,656,200.00    2.95
26590001中邮核心优选混合59,625,000.00  12,500,000.00    3.67
27000876建信稳定得利债券C54,409,429.53  11,406,589.00    0.35
28000875建信稳定得利债券A54,409,429.53  11,406,589.00    0.35
29001549天弘上证50指数C51,716,836.08  10,842,104.00    2.23
30001548天弘上证50指数A51,716,836.08  10,842,104.00    2.23
31009086鹏华价值共赢两年持有期混合50,401,251.00  10,566,300.00    2.62
32512820中证银行ETF49,762,071.00  10,432,300.00    7.14
33515020华夏中证银行ETF47,034,108.00  9,860,400.00    7.09
34009602招商科技动力3个月滚动持有股票C41,128,910.01  8,622,413.00    8.12
35009601招商科技动力3个月滚动持有股票A41,128,910.01  8,622,413.00    8.12
36160725嘉实基本面50指数(LOF)C40,207,737.15  8,429,295.00    3.66
37160716嘉实基本面50指数(LOF)A40,207,737.15  8,429,295.00    3.66
38006527富国优质发展混合A37,273,257.00  7,814,100.00    2.72
39006528富国优质发展混合C37,273,257.00  7,814,100.00    2.72
40009330鹏华成长价值混合A37,067,312.25  7,770,925.00    3.18
41009331鹏华成长价值混合C37,067,312.25  7,770,925.00    3.18
42008979万家民丰回报一年持有期混合34,496,640.00  7,232,000.00    0.91
43310398申万菱信沪深300价值指数A32,631,002.37  6,840,881.00    2.26
44007800申万菱信沪深300价值指数C32,631,002.37  6,840,881.00    2.26
45160322华夏港股通精选股票(LOF)28,295,640.00  5,932,000.00    1.99
46001473建信大安全战略精选股票26,472,069.00  5,549,700.00    9.39
47217027招商央视财经50指数A25,698,570.57  5,387,541.00    4.33
48004410招商央视财经50指数C25,698,570.57  5,387,541.00    4.33
49590005中邮核心主题混合24,804,000.00  5,200,000.00    3.62
50010011景顺长城景颐招利6个月持有债券A24,264,513.00  5,086,900.00    0.54
51010012景顺长城景颐招利6个月持有债券C24,264,513.00  5,086,900.00    0.54
52001594天弘中证银行指数A24,219,288.63  5,077,419.00    0.33
53001595天弘中证银行指数C24,219,288.63  5,077,419.00    0.33
54630107华商稳健双利债券B23,719,712.22  4,972,686.00    1.97
55630007华商稳健双利债券A23,719,712.22  4,972,686.00    1.97
56005597建信战略精选灵活配置混合C22,903,632.00  4,801,600.00    8.23
57005596建信战略精选灵活配置混合A22,903,632.00  4,801,600.00    8.23
58008978银华长丰混合发起式21,373,416.00  4,480,800.00    8.52
59003110光大保德信安和债券C21,013,758.00  4,405,400.00    1.77
60003109光大保德信安和债券A21,013,758.00  4,405,400.00    1.77
61570005诺德成长优势混合19,921,428.00  4,176,400.00    4.63
62001201申万菱信安鑫回报灵活配置混合A19,620,441.00  4,113,300.00    4.15
63001727申万菱信安鑫回报灵活配置混合C19,620,441.00  4,113,300.00    4.15
64510100易方达上证50ETF19,016,082.00  3,986,600.00    2.30
65001904光大保德信欣鑫混合C18,403,032.06  3,858,078.00    3.26
66001903光大保德信欣鑫混合A18,403,032.06  3,858,078.00    3.26
67002270东吴安盈量化混合18,234,756.00  3,822,800.00    3.48
68160418华安中证银行指数分级17,583,464.97  3,686,261.00    6.76
69165312建信央视财经50指数分级17,448,998.67  3,658,071.00    4.91
70001009上投摩根安全战略股票16,429,945.41  3,444,433.00    3.55
71001403招商国企改革主题混合16,083,009.00  3,371,700.00    4.51
72006620华夏养老2045三年持有混合(FOF)A15,465,294.00  3,242,200.00    1.07
73006621华夏养老2045三年持有混合(FOF)C15,465,294.00  3,242,200.00    1.07
74519180万家180指数15,088,096.71  3,163,123.00    1.94
75160919大成产业升级股票(LOF)14,033,340.00  2,942,000.00    4.69
76510710博时上证50ETF13,904,073.00  2,914,900.00    2.30
77512730鹏华中证银行ETF13,851,607.77  2,903,901.00    6.97
78510800建信上证50ETF13,759,055.46  2,884,498.00    2.32
79008666国泰鑫利一年持有期混合A12,793,550.22  2,682,086.00    3.64
80008667国泰鑫利一年持有期混合C12,793,550.22  2,682,086.00    3.64
81001464光大保德信鼎鑫混合A12,560,364.00  2,633,200.00    1.50
82001823光大保德信鼎鑫混合C12,560,364.00  2,633,200.00    1.50
83001337鹏华弘益混合C11,727,522.00  2,458,600.00    2.23
84001336鹏华弘益混合A11,727,522.00  2,458,600.00    2.23
85008059鹏华鑫享稳健混合C11,710,350.00  2,455,000.00    2.48
86008058鹏华鑫享稳健混合A11,710,350.00  2,455,000.00    2.48
87003105光大保德信永鑫混合A11,590,623.00  2,429,900.00    1.37
88003106光大保德信永鑫混合C11,590,623.00  2,429,900.00    1.37
89001190鹏华弘润灵活配置混合A10,957,644.00  2,297,200.00    3.00
90001191鹏华弘润灵活配置混合C10,957,644.00  2,297,200.00    3.00
91001634万家瑞祥混合C10,750,311.18  2,253,734.00    1.42
92001633万家瑞祥混合A10,750,311.18  2,253,734.00    1.42
93001047光大保德信国企改革股票10,616,589.00  2,225,700.00    3.70
94003828鹏华兴惠定期开放混合10,339,452.00  2,167,600.00    1.87
95008773中银景泰回报混合10,215,432.00  2,141,600.00    2.12
96008119鹏华金享混合9,579,114.00  2,008,200.00    1.57
97006289华夏养老2040三年持有混合(FOF)9,540,000.00  2,000,000.00    0.90
98007318中银民丰回报混合9,478,467.00  1,987,100.00    1.30
99003548泰达宏利沪深300指数增强C9,057,753.00  1,898,900.00    1.81
100162213泰达宏利沪深300指数增强A9,057,753.00  1,898,900.00    1.81
101001685汇添富沪港深新价值股票8,888,418.00  1,863,400.00    3.37
102163823中银稳健策略混合7,970,193.00  1,670,900.00    3.13
103006449浙商汇金量化精选混合7,965,900.00  1,670,000.00    2.44
104510850工银瑞信上证50ETF7,512,273.00  1,574,900.00    2.33
105001530万家瑞富混合7,393,500.00  1,550,000.00    1.24
106000589光大保德信银发商机混合7,192,206.00  1,507,800.00    6.75
107004406国寿安保稳寿混合C7,044,011.64  1,476,732.00    0.77
108004405国寿安保稳寿混合A7,044,011.64  1,476,732.00    0.77
109004598南方银行联接C6,922,701.00  1,451,300.00    0.48
110004597南方银行联接A6,922,701.00  1,451,300.00    0.48
111004756国寿安保稳吉混合A6,868,800.00  1,440,000.00    1.10
112004757国寿安保稳吉混合C6,868,800.00  1,440,000.00    1.10
113519197万家颐达灵活配置混合6,803,451.00  1,426,300.00    1.65
114001329鹏华弘实混合A6,681,339.00  1,400,700.00    1.81
115001330鹏华弘实混合C6,681,339.00  1,400,700.00    1.81
116009440光大保德信裕鑫混合A6,167,610.00  1,293,000.00    1.45
117009441光大保德信裕鑫混合C6,167,610.00  1,293,000.00    1.45
118510020超大ETF6,087,474.00  1,276,200.00    5.75
119510010治理ETF6,031,431.27  1,264,451.00    2.56
120160220国泰民益灵活配置混合(LOF)A5,846,112.00  1,225,600.00    0.50
121160226国泰民益灵活配置混合(LOF)C5,846,112.00  1,225,600.00    0.50
122002849金信智能中国2025混合5,826,392.82  1,221,466.00    5.16
123515280富国中证银行ETF5,673,915.00  1,189,500.00    7.13
124000526国泰浓益灵活配置混合A5,645,772.00  1,183,600.00    0.51
125002059国泰浓益灵活配置混合C5,645,772.00  1,183,600.00    0.51
126009627天弘睿新三个月定开混合A5,587,101.00  1,171,300.00    2.52
127009628天弘睿新三个月定开混合C5,587,101.00  1,171,300.00    2.52
128159933国投瑞银金融地产ETF5,508,128.88  1,154,744.00    3.30
129165521信诚中证800金融指数分级5,456,269.44  1,143,872.00    3.25
130004280国寿安保稳荣混合C5,299,770.51  1,111,063.00    0.60
131004279国寿安保稳荣混合A5,299,770.51  1,111,063.00    0.60
132001142泰达宏利创盈混合B4,853,475.00  1,017,500.00    1.40
133001141泰达宏利创盈混合A4,853,475.00  1,017,500.00    1.40
134502048易方达上证50指数分级4,840,920.36  1,014,868.00    2.22
135008239中泰沪深300指数增强C4,828,194.00  1,012,200.00    2.27
136008238中泰沪深300指数增强A4,828,194.00  1,012,200.00    2.27
137050116博时宏观回报债券C4,817,700.00  1,010,000.00    0.30
138050016博时宏观回报债券A/B4,817,700.00  1,010,000.00    0.30
139008736南方高股息股票A4,770,000.00  1,000,000.00    4.66
140257040国联安红利混合4,770,000.00  1,000,000.00    4.32
141008737南方高股息股票C4,770,000.00  1,000,000.00    4.66
142512750嘉实基本面50ETF4,745,992.59  994,967.00    3.85
143000056建信消费升级混合4,526,730.00  949,000.00    7.47
144159965中融央视财经50ETF4,508,604.00  945,200.00    4.92
145400013东方成长收益灵活配置混合A4,492,863.00  941,900.00    1.85
146007687东方成长收益灵活配置混合C4,492,863.00  941,900.00    1.85
147001413中融鑫起点混合A4,483,800.00  940,000.00    3.02
148001414中融鑫起点混合C4,483,800.00  940,000.00    3.02
149004837中融鑫价值混合C4,453,749.00  933,700.00    5.38
150004836中融鑫价值混合A4,453,749.00  933,700.00    5.38
151400011东方核心动力混合4,417,974.00  926,200.00    2.19
152510760国泰上证综合ETF4,409,865.00  924,500.00    1.81
153009187天弘聚新三个月定开混合C4,327,821.00  907,300.00    1.48
154009186天弘聚新三个月定开混合A4,327,821.00  907,300.00    1.48
155510030价值ETF4,319,235.00  905,500.00    3.32
156501017国泰融丰外延增长灵活配置混合(LOF)4,298,724.00  901,200.00    0.51
157003433信诚至瑞混合C4,241,961.00  889,300.00    0.51
158165527信诚新旺混合(LOF)C4,241,961.00  889,300.00    0.49
159003432信诚至瑞混合A4,241,961.00  889,300.00    0.51
160165526信诚新旺混合(LOF)A4,241,961.00  889,300.00    0.49
161003118光大保德信吉鑫混合C4,006,800.00  840,000.00    0.43
162003117光大保德信吉鑫混合A4,006,800.00  840,000.00    0.43
163510650华夏金融ETF3,936,046.59  825,167.00    5.36
164002714鹏华金城灵活配置混合3,816,000.00  800,000.00    0.50
165002639天弘价值精选混合3,816,000.00  800,000.00    0.81
166002503中银腾利混合C3,797,397.00  796,100.00    0.41
167002502中银腾利混合A3,797,397.00  796,100.00    0.41
168009266鹏扬景合六个月混合3,779,271.00  792,300.00    0.58
169008241东财上证50指数C3,742,065.00  784,500.00    2.22
170008240东财上证50指数A3,742,065.00  784,500.00    2.22
171003379信诚至选混合A3,718,692.00  779,600.00    0.44
172003380信诚至选混合C3,718,692.00  779,600.00    0.44
173002414中银瑞利混合C3,661,452.00  767,600.00    0.40
174002413中银瑞利混合A3,661,452.00  767,600.00    0.40
175010212景顺长城顺鑫回报混合C3,632,832.00  761,600.00    0.41
176010211景顺长城顺鑫回报混合A3,632,832.00  761,600.00    0.41
177002388天弘裕利混合A3,607,074.00  756,200.00    1.93
178005997天弘裕利混合C3,607,074.00  756,200.00    1.93
179002462中银珍利混合C3,604,212.00  755,600.00    0.44
180002461中银珍利混合A3,604,212.00  755,600.00    0.44
181002497东方盛世灵活配置混合A3,468,267.00  727,100.00    0.91
182009590东方盛世灵活配置混合C3,468,267.00  727,100.00    0.91
183002618中银裕利混合A3,400,533.00  712,900.00    0.45
184002619中银裕利混合C3,400,533.00  712,900.00    0.45
185002615中银颐利混合C3,339,000.00  700,000.00    1.00
186002614中银颐利混合A3,339,000.00  700,000.00    1.00
187003186鹏华兴安定期开放混合3,337,092.00  699,600.00    1.91
188002054中银新财富混合A3,331,845.00  698,500.00    0.49
189002056中银新财富混合C3,331,845.00  698,500.00    0.49
190004084国联安鑫隆混合C3,285,576.00  688,800.00    1.13
191004083国联安鑫隆混合A3,285,576.00  688,800.00    1.13
192002057中银新机遇混合A3,254,571.00  682,300.00    0.44
193002058中银新机遇混合C3,254,571.00  682,300.00    0.44
194006785东方量化多策略混合3,026,565.00  634,500.00    2.19
195005855中科沃土沃瑞混合发起A2,862,000.00  600,000.00    2.46
196005856中科沃土沃瑞混合发起C2,862,000.00  600,000.00    2.46
197003601申万菱信安鑫精选混合A2,801,898.00  587,400.00    0.62
198003602申万菱信安鑫精选混合C2,801,898.00  587,400.00    0.62
199010478景顺长城泰祥回报混合2,675,493.00  560,900.00    0.40
200002792景顺长城顺益回报混合A2,560,059.00  536,700.00    0.35
201002793景顺长城顺益回报混合C2,560,059.00  536,700.00    0.35
202515300嘉实沪深300红利低波动ETF2,517,606.00  527,800.00    2.88
203003144华宝新机遇混合(LOF)C2,480,400.00  520,000.00    0.32
204162414华宝新机遇混合(LOF)A2,480,400.00  520,000.00    0.32
205001324华宝新价值混合2,457,027.00  515,100.00    0.28
206008091中信保诚红利精选混合A2,431,746.00  509,800.00    2.72
207008092中信保诚红利精选混合C2,431,746.00  509,800.00    2.72
208003154华宝新活力混合2,415,528.00  506,400.00    0.32
209004335华宝新飞跃混合2,389,293.00  500,900.00    0.87
210002111华宝新起点混合2,385,000.00  500,000.00    0.39
211003187嘉实安益混合2,385,000.00  500,000.00    0.60
212168205中融中证银行指数(LOF)2,352,087.00  493,100.00    6.64
213161907万家中证红利指数(LOF)2,323,214.19  487,047.00    1.74
214501061中金中证优选300指数(LOF)C2,306,295.00  483,500.00    2.27
215501060中金中证优选300指数(LOF)A2,306,295.00  483,500.00    2.27
216005576华泰柏瑞新金融地产混合2,275,290.00  477,000.00    2.87
217003806华安新恒利灵活配置混合C2,231,883.00  467,900.00    0.40
218003805华安新恒利灵活配置混合A2,231,883.00  467,900.00    0.40
219512640嘉实中证金融地产ETF2,216,619.00  464,700.00    3.04
220159931汇添富中证金融地产ETF2,183,620.14  457,782.00    3.07
221673090西部利得个股精选股票1,882,242.00  394,600.00    1.05
222002979广发金融地产联接C1,774,440.00  372,000.00    0.09
223001469广发金融地产联接A1,774,440.00  372,000.00    0.09
224005636博时量化多策略股票C1,662,578.73  348,549.00    0.85
225005635博时量化多策略股票A1,662,578.73  348,549.00    0.85
226160814长盛中证金融地产分级1,564,316.73  327,949.00    2.98
227009333博时恒裕持有期混合C1,531,170.00  321,000.00    0.45
228009332博时恒裕持有期混合A1,531,170.00  321,000.00    0.45
229003562诺德成长精选混合C1,514,475.00  317,500.00    2.53
230003561诺德成长精选混合A1,514,475.00  317,500.00    2.53
231502040长盛上证50指数分级1,497,303.00  313,900.00    2.26
232007159南方富元稳健养老混合(FOF)A1,431,000.00  300,000.00    0.37
233010402新华安康多元收益一年持有混合C1,431,000.00  300,000.00    0.49
234010401新华安康多元收益一年持有混合A1,431,000.00  300,000.00    0.49
235007160南方富元稳健养老混合(FOF)C1,431,000.00  300,000.00    0.37
236003331博时乐臻定开混合1,154,817.00  242,100.00    0.30
237162205泰达宏利风险预算混合1,151,955.00  241,500.00    0.86
238002161银华万物互联灵活配置混合1,097,791.65  230,145.00    1.03
239510600申万菱信上证50ETF1,097,100.00  230,000.00    2.29
240004480华宝智慧产业混合967,833.00  202,900.00    1.73
241003734万家瑞盈混合A954,000.00  200,000.00    1.09
242003735万家瑞盈混合C954,000.00  200,000.00    1.09
243001506景顺长城泰和回报混合A875,772.00  183,600.00    1.50
244001507景顺长城泰和回报混合C875,772.00  183,600.00    1.50
245010548博时恒进持有期混合C805,653.00  168,900.00    0.30
246010547博时恒进持有期混合A805,653.00  168,900.00    0.30
247002813博时颐泰混合A796,590.00  167,000.00    1.00
248002814博时颐泰混合C796,590.00  167,000.00    1.00
249515520大成MSCI价值100ETF735,534.00  154,200.00    2.49
250007952招商财经大数据股票C721,224.00  151,200.00    8.24
251003416招商财经大数据股票A721,224.00  151,200.00    8.24
252002182东兴蓝海财富混合663,030.00  139,000.00    2.75
253510680万家上证50ETF628,686.00  131,800.00    2.33
254510110周期ETF610,388.28  127,964.00    2.91
255002664万家瑞和混合A566,676.00  118,800.00    0.36
256002665万家瑞和混合C566,676.00  118,800.00    0.36
257020021国泰金融ETF联接477,000.00  100,000.00    0.12
258501086华宝MSCIESG指数(LOF)463,644.00  97,200.00    1.25
259005960博时量化价值股票A445,041.00  93,300.00    1.50
260005961博时量化价值股票C445,041.00  93,300.00    1.50
261009573南方养老2045混合(FOF)385,893.00  80,900.00    0.77
262002335汇丰晋信大盘波动股票C325,791.00  68,300.00    1.88
263002334汇丰晋信大盘波动股票A325,791.00  68,300.00    1.88
264166402浦银沪港深基本面100指数(LOF)320,544.00  67,200.00    1.71
265008973大成中华沪深港300指数(LOF)C293,832.00  61,600.00    0.55
266160925大成中华沪深港300指数(LOF)A293,832.00  61,600.00    0.55
267510270中银上证国企100ETF275,706.00  57,800.00    2.48
268006231国融融君混合A250,425.00  52,500.00    3.29
269006232国融融君混合C250,425.00  52,500.00    3.29
270519686交银上证180公司治理ETF联接99,693.00  20,900.00    0.04
271009669长信量化价值驱动混合C93,969.00  19,700.00    2.22
272005399长信量化价值驱动混合A93,969.00  19,700.00    2.22
273001539嘉实中证金融地产ETF联接A60,102.00  12,600.00    0.09
274005999嘉实中证金融地产ETF联接C60,102.00  12,600.00    0.09
275007605嘉实沪深300红利低波动ETF联接A59,625.00  12,500.00    0.08
276007606嘉实沪深300红利低波动ETF联接C59,625.00  12,500.00    0.08
277001237博时上证50ETF联接A25,281.00  5,300.00    0.01
278005737博时上证50ETF联接C25,281.00  5,300.00    0.01
279007232万家平衡养老目标三年持有期混合(FOF)14,310.00  3,000.00    0.02
280240016华宝上证180价值ETF联接13,833.00  2,900.00    0.02
281050013超大ETF联接13,356.00  2,800.00    0.02
282501000国金鑫新灵活配置混合(LOF)13,356.00  2,800.00    0.99