行情中心升级到1.1版! 官方博客
持有 工商银行(601398)的基金
  报告期:2022-06-30
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(%)
1510050华夏上证50ETF1,146,057,147.81  240,263,553.00    2.16
2512800华宝中证银行ETF737,426,130.21  154,596,673.00    6.99
3510300华泰柏瑞沪深300ETF378,391,969.89  79,327,457.00    0.78
4008008易方达稳健收益债券C318,231,871.29  66,715,277.00    0.51
5110007易方达稳健收益债券A318,231,871.29  66,715,277.00    0.51
6110008易方达稳健收益债券B318,231,871.29  66,715,277.00    0.51
7510880华泰柏瑞上证红利ETF314,207,279.19  65,871,547.00    1.76
8510180华安上证180ETF289,526,731.56  60,697,428.00    1.35
9161834银华鑫锐灵活配置混合(LOF)252,595,392.93  52,955,009.00    4.44
10009570鹏华匠心精选混合A249,291,171.00  52,262,300.00    2.05
11009571鹏华匠心精选混合C249,291,171.00  52,262,300.00    2.05
12006567中泰星元灵活配置混合199,887,932.79  41,905,227.00    3.28
13512700南方中证银行ETF194,321,729.16  40,738,308.00    7.05
14510330华夏沪深300ETF181,961,853.03  38,147,139.00    0.79
15510230金融ETF175,431,188.79  36,778,027.00    4.78
16159919嘉实沪深300ETF150,650,704.89  31,582,957.00    0.79
17167301方正富邦保险主题指数分级149,902,974.00  31,426,200.00    2.64
18006624中泰玉衡价值优选混合147,147,822.00  30,848,600.00    6.26
19009860易方达中证银行指数(LOF)C137,217,116.07  28,766,691.00    6.65
20161121易方达中证银行指数(LOF)A137,217,116.07  28,766,691.00    6.65
21008140汇添富绝对收益定开混合C109,406,365.65  22,936,345.00    0.78
22000762汇添富绝对收益定开混合A109,406,365.65  22,936,345.00    0.78
23161723招商中证银行指数分级98,338,806.54  20,616,102.00    6.65
24161029富国中证银行指数97,864,654.23  20,516,699.00    6.67
25510310易方达沪深300发起式ETF90,833,321.25  19,042,625.00    0.78
26160631鹏华银行分级73,899,907.11  15,492,643.00    6.66
27002385博时沪深300指数C67,250,593.89  14,098,657.00    1.14
28050002博时沪深300指数A67,250,593.89  14,098,657.00    1.14
29960022博时沪深300指数R67,250,593.89  14,098,657.00    1.14
30519671银河沪深300价值指数62,508,961.08  13,104,604.00    2.39
31519778交银经济新动力混合62,467,920.00  13,096,000.00    1.26
32159940广发中证全指金融地产ETF58,696,281.00  12,305,300.00    2.95
33160517博时中证银行指数(LOF)58,636,656.00  12,292,800.00    6.69
34515330天弘沪深300ETF54,140,454.00  11,350,200.00    0.79
35001549天弘上证50指数C53,028,586.08  11,117,104.00    2.08
36001548天弘上证50指数A53,028,586.08  11,117,104.00    2.08
37000311景顺长城沪深300指数增强44,641,476.00  9,358,800.00    0.90
38008955交银创新领航混合44,324,748.00  9,292,400.00    1.30
39515020华夏中证银行ETF44,149,689.00  9,255,700.00    6.96
40630107华商稳健双利债券B38,029,712.22  7,972,686.00    1.56
41630007华商稳健双利债券A38,029,712.22  7,972,686.00    1.56
42160716嘉实基本面50指数(LOF)A36,612,111.15  7,675,495.00    3.50
43160725嘉实基本面50指数(LOF)C36,612,111.15  7,675,495.00    3.50
44512820中证银行ETF33,425,775.00  7,007,500.00    7.00
45180003银华-道琼斯88指数A32,701,717.62  6,855,706.00    2.19
46515380泰康沪深300ETF32,329,152.00  6,777,600.00    0.77
47001473建信大安全战略精选股票31,236,822.00  6,548,600.00    7.85
48217027招商央视财经50指数A30,568,740.57  6,408,541.00    4.57
49004410招商央视财经50指数C30,568,740.57  6,408,541.00    4.57
50007800申万菱信沪深300价值指数C29,736,566.37  6,234,081.00    2.27
51310398申万菱信沪深300价值指数A29,736,566.37  6,234,081.00    2.27
52007801大成中证红利指数C29,341,352.79  6,151,227.00    0.96
53090010大成中证红利指数A29,341,352.79  6,151,227.00    0.96
54009086鹏华价值共赢两年持有期混合27,766,651.77  5,821,101.00    1.86
55002229华夏经济转型股票25,651,152.00  5,377,600.00    1.98
56510350工银瑞信沪深300ETF25,155,549.00  5,273,700.00    0.78
57007639汇添富3年封闭竞争优势混合23,850,000.00  5,000,000.00    1.71
58519756交银国企改革灵活配置混合23,373,000.00  4,900,000.00    2.42
59002270东吴安盈量化混合23,318,145.00  4,888,500.00    4.70
60005596建信战略精选灵活配置混合A22,903,632.00  4,801,600.00    6.89
61005597建信战略精选灵活配置混合C22,903,632.00  4,801,600.00    6.89
62009331鹏华成长价值混合C22,649,987.25  4,748,425.00    1.88
63009330鹏华成长价值混合A22,649,987.25  4,748,425.00    1.88
64960041华泰柏瑞量化增强混合H22,277,808.00