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持有 工商银行(601398)的基金
  报告期:2022-09-30
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ETF650,687,237.55  149,583,273.00    7.17
2006567中泰星元灵活配置混合312,559,362.45  71,852,727.00    4.52
3006624中泰玉衡价值优选混合208,015,260.00  47,819,600.00    8.64
4161834银华鑫锐灵活配置混合(LOF)190,158,849.30  43,714,678.00    4.60
5512700南方中证银行ETF179,056,909.80  41,162,508.00    7.23
6010341招商产业精选股票A171,774,105.00  39,488,300.00    6.40
7010342招商产业精选股票C171,774,105.00  39,488,300.00    6.40
8510230金融ETF163,941,612.45  37,687,727.00    5.01
9000746招商行业精选股票149,780,505.00  34,432,300.00    6.39
10167301方正富邦保险主题指数分级139,903,830.00  32,161,800.00    2.66
11161121易方达中证银行指数(LOF)A124,005,845.85  28,507,091.00    6.82
12009860易方达中证银行指数(LOF)C124,005,845.85  28,507,091.00    6.82
13161706招商优质成长混合(LOF)96,925,830.00  22,281,800.00    6.14
14161723招商中证银行指数分级95,242,823.70  21,894,902.00    6.85
15161029富国中证银行指数88,425,055.65  20,327,599.00    6.85
16160631鹏华银行分级71,682,967.05  16,478,843.00    6.76
17519671银河沪深300价值指数59,275,727.40  13,626,604.00    2.47
18159940广发中证全指金融地产ETF58,213,005.00  13,382,300.00    3.09
19160517博时中证银行指数(LOF)52,616,730.00  12,095,800.00    6.80
20515020华夏中证银行ETF51,396,555.00  11,815,300.00    7.18
21160725嘉实基本面50指数(LOF)C41,761,718.25  9,600,395.00    3.53
22160716嘉实基本面50指数(LOF)A41,761,718.25  9,600,395.00    3.53
23180003银华-道琼斯88指数A41,039,231.10  9,434,306.00    2.95
24001473建信大安全战略精选股票36,572,625.00  8,407,500.00    8.14
25512820中证银行ETF35,927,955.00  8,259,300.00    7.22
26001178前海开源再融资股票30,015,000.00  6,900,000.00    5.19
27217027招商央视财经50指数A29,692,408.35  6,825,841.00    4.72
28004410招商央视财经50指数C29,692,408.35  6,825,841.00    4.72
29310398申万菱信沪深300价值指数A29,594,707.35  6,803,381.00    2.33
30007800申万菱信沪深300价值指数C29,594,707.35  6,803,381.00    2.33
31009601招商科技动力3个月滚动持有股票A28,827,450.00  6,627,000.00    6.29
32009602招商科技动力3个月滚动持有股票C28,827,450.00  6,627,000.00    6.29
33519752交银新回报灵活配置混合A26,316,195.00  6,049,700.00    0.50
34519760交银新回报灵活配置混合C26,316,195.00  6,049,700.00    0.50
35008372富国阿尔法两年持有期混合26,013,435.00  5,980,100.00    3.01
36005597建信战略精选灵活配置混合C24,355,650.00  5,599,000.00    5.87
37005596建信战略精选灵活配置混合A24,355,650.00  5,599,000.00    5.87
38519755交银多策略回报灵活配置混合A22,534,305.00  5,180,300.00    0.53
39519761交银多策略回报灵活配置混合C22,534,305.00  5,180,300.00    0.53
40519759交银周期回报灵活配置混合C22,205,010.00  5,104,600.00    0.51
41519738交银周期回报灵活配置混合A22,205,010.00  5,104,600.00    0.51
42010234华泰柏瑞量化增强混合C19,640,250.00  4,515,000.00    1.13
43000172华泰柏瑞量化增强混合A19,640,250.00  4,515,000.00    1.13
44960041华泰柏瑞量化增强混合H19,640,250.00  4,515,000.00    1.13
45008978银华长丰混合发起式19,491,480.00  4,480,800.00    8.71
46002270东吴安盈量化混合19,379,250.00  4,455,000.00    4.22
47004975交银恒益灵活配置混合17,103,330.00  3,931,800.00    0.50
48165312建信央视财经50指数分级16,940,948.85  3,894,471.00    4.96
49001595天弘中证银行指数C15,757,087.65  3,622,319.00    0.22
50001594天弘中证银行指数A15,757,087.65  3,622,319.00    0.22
51160418华安中证银行指数分级15,247,450.35  3,505,161.00    6.84
52519180万家180指数13,679,980.05  3,144,823.00    1.93
53512730鹏华中证银行ETF12,306,589.35  2,829,101.00    6.94
54003110光大保德信安和债券C12,264,390.00  2,819,400.00    1.38
55003109光大保德信安和债券A12,264,390.00  2,819,400.00    1.38
56519646银河鑫利混合I10,548,750.00  2,425,000.00    2.20
57519653银河鑫利混合C10,548,750.00  2,425,000.00    2.20
58519652银河鑫利混合A10,548,750.00  2,425,000.00    2.20
59005823泰康颐享混合A9,570,000.00  2,200,000.00    1.32
60005824泰康颐享混合C9,570,000.00  2,200,000.00    1.32
61003828鹏华兴惠定期开放混合9,429,060.00  2,167,600.00    1.73
62502013长盛中证申万一带一路分级8,368,095.00  1,923,700.00    2.76
63002849金信智能中国2025混合7,313,072.10  1,681,166.00    6.70
64000993华宝稳健回报混合7,242,315.00  1,664,900.00    5.20
65001201申万菱信安鑫回报灵活配置混合A7,022,640.00  1,614,400.00    2.55
66001727申万菱信安鑫回报灵活配置混合C7,022,640.00  1,614,400.00    2.55
67519769交银优选回报灵活配置混合C6,278,355.00  1,443,300.00    0.52
68519768交银优选回报灵活配置混合A6,278,355.00  1,443,300.00    0.52
69002545东方岳灵活配置混合5,839,005.00  1,342,300.00    2.14
70510010治理ETF5,512,976.85  1,267,351.00    2.60
71159933国投瑞银金融地产ETF5,279,786.40  1,213,744.00    3.54
72004405国寿安保稳寿混合A5,220,000.00  1,200,000.00    0.98
73004406国寿安保稳寿混合C5,220,000.00  1,200,000.00    0.98
74510020超大ETF5,092,110.00  1,170,600.00    5.14
75165521信诚中证800金融指数分级5,077,633.20  1,167,272.00    3.48
76159965中融央视财经50ETF4,725,840.00  1,086,400.00    4.93
77512750嘉实基本面50ETF4,672,191.45  1,074,067.00    3.72
78515280富国中证银行ETF4,598,385.00  1,057,100.00    7.16
79519771交银优择回报灵活配置混合C4,579,680.00  1,052,800.00    0.50
80519770交银优择回报灵活配置混合A4,579,680.00  1,052,800.00    0.50
81000589光大保德信银发商机混合4,383,930.00  1,007,800.00    6.20
82005381泰康睿利量化多策略混合A4,350,000.00  1,000,000.00    4.52
83005382泰康睿利量化多策略混合C4,350,000.00  1,000,000.00    4.52
84510760国泰上证综合ETF4,332,165.00  995,900.00    1.58
85007687东方成长收益灵活配置混合C4,097,265.00  941,900.00    1.79
86400013东方成长收益灵活配置混合A4,097,265.00  941,900.00    1.79
87001414中融鑫起点混合C4,089,000.00  940,000.00    5.12
88001413中融鑫起点混合A4,089,000.00  940,000.00    5.12
89003432信诚至瑞混合A4,061,160.00  933,600.00    0.49
90003433信诚至瑞混合C4,061,160.00  933,600.00    0.49
91003900交银瑞鑫定期开放灵活配置混合3,709,680.00  852,800.00    0.50
92400011东方核心动力混合3,688,800.00  848,000.00    1.92
93004597南方银行联接A3,639,210.00  836,600.00    0.26
94004598南方银行联接C3,639,210.00  836,600.00    0.26
95510030价值ETF3,618,330.00  831,800.00    3.42
96005635博时量化多策略股票A3,612,888.15  830,549.00    1.64
97005636博时量化多策略股票C3,612,888.15  830,549.00    1.64
98001904光大保德信欣鑫混合C3,602,139.30  828,078.00    2.48
99001903光大保德信欣鑫混合A3,602,139.30  828,078.00    2.48
100515300嘉实沪深300红利低波动ETF3,584,400.00  824,000.00    3.81
101002503中银腾利混合C3,463,035.00  796,100.00    0.45
102002502中银腾利混合A3,463,035.00  796,100.00    0.45
103004008中融鑫思路混合A3,423,885.00  787,100.00    1.52
104004009中融鑫思路混合C3,423,885.00  787,100.00    1.52
105003379信诚至选混合A3,391,260.00  779,600.00    0.43
106003380信诚至选混合C3,391,260.00  779,600.00    0.43
107002413中银瑞利混合A3,339,060.00  767,600.00    0.50
108002414中银瑞利混合C3,339,060.00  767,600.00    0.50
109009266鹏扬景合六个月混合3,339,060.00  767,600.00    0.61
110009590东方盛世灵活配置混合C3,295,995.00  757,700.00    1.10
111002497东方盛世灵活配置混合A3,295,995.00  757,700.00    1.10
112002461中银珍利混合A3,286,860.00  755,600.00    0.84
113002462中银珍利混合C3,286,860.00  755,600.00    0.84
114003105光大保德信永鑫混合A3,179,415.00  730,900.00    1.23
115003106光大保德信永鑫混合C3,179,415.00  730,900.00    1.23
116002054中银新财富混合A3,038,475.00  698,500.00    0.66
117002056中银新财富混合C3,038,475.00  698,500.00    0.66
118004084国联安鑫隆混合C2,996,280.00  688,800.00    1.04
119004083国联安鑫隆混合A2,996,280.00  688,800.00    1.04
120002058中银新机遇混合C2,968,005.00  682,300.00    0.50
121002057中银新机遇混合A2,968,005.00  682,300.00    0.50
122001464光大保德信鼎鑫混合A2,791,830.00  641,800.00    1.59
123001823光大保德信鼎鑫混合C2,791,830.00  641,800.00    1.59
124001967华宝转型升级混合2,752,680.00  632,800.00    5.21
125165526信诚新旺混合(LOF)A2,678,730.00  615,800.00    0.58
126165527信诚新旺混合(LOF)C2,678,730.00  615,800.00    0.58
127510650华夏金融ETF2,656,401.45  610,667.00    5.07
128010478景顺长城泰祥回报混合2,517,780.00  578,800.00    0.52
129002792景顺长城顺益回报混合A2,506,470.00  576,200.00    0.52
130002793景顺长城顺益回报混合C2,506,470.00  576,200.00    0.52
131501061中金中证优选300指数(LOF)C2,409,900.00  554,000.00    2.22
132501060中金中证优选300指数(LOF)A2,409,900.00  554,000.00    2.22
133008479景顺长城泰申回报混合2,259,825.00  519,500.00    0.39
134161907万家中证红利指数(LOF)2,256,984.45  518,847.00    1.72
135512640嘉实中证金融地产ETF2,189,790.00  503,400.00    3.23
136005111泰康泉林量化价值精选混合C2,175,000.00  500,000.00    4.22
137005000泰康泉林量化价值精选混合A2,175,000.00  500,000.00    4.22
138008119鹏华金享混合2,140,200.00  492,000.00    0.76
139004837中融鑫价值混合C2,004,045.00  460,700.00    3.10
140004836中融鑫价值混合A2,004,045.00  460,700.00    3.10
141159931汇添富中证金融地产ETF1,910,876.70  439,282.00    3.24
142008059鹏华鑫享稳健混合C1,868,760.00  429,600.00    0.60
143008058鹏华鑫享稳健混合A1,868,760.00  429,600.00    0.60
144008091中信保诚红利精选混合A1,731,735.00  398,100.00    2.84
145008092中信保诚红利精选混合C1,731,735.00  398,100.00    2.84
146010302达诚成长先锋混合C1,713,465.00  393,900.00    2.06
147010301达诚成长先锋混合A1,713,465.00  393,900.00    2.06
148660006农银汇理大盘蓝筹混合1,680,840.00  386,400.00    1.32
149008992申万菱信安鑫慧选混合C1,581,660.00  363,600.00    0.99
150008991申万菱信安鑫慧选混合A1,581,660.00  363,600.00    0.99
151160814长盛中证金融地产分级1,313,043.15  301,849.00    3.15
152005960博时量化价值股票A1,092,720.00  251,200.00    2.32
153005961博时量化价值股票C1,092,720.00  251,200.00    2.32
154166402浦银沪港深基本面100指数(LOF)1,029,645.00  236,700.00    6.14
155001507景顺长城泰和回报混合C798,660.00  183,600.00    1.37
156001506景顺长城泰和回报混合A798,660.00  183,600.00    1.37
157510110周期ETF749,783.40  172,364.00    3.80
158515520大成MSCI价值100ETF649,020.00  149,200.00    2.36
159002182东兴蓝海财富混合604,650.00  139,000.00    2.77
160710301富安达增强收益债券A535,485.00  123,100.00    1.01
161710302富安达增强收益债券C535,485.00  123,100.00    1.01
162003416招商财经大数据股票A524,610.00  120,600.00    6.83
163007952招商财经大数据股票C524,610.00  120,600.00    6.83
164009573南方养老2045混合(FOF)351,915.00  80,900.00    0.66
165002335汇丰晋信大盘波动股票C345,825.00  79,500.00    1.99
166002334汇丰晋信大盘波动股票A345,825.00  79,500.00    1.99
167001469广发金融地产联接A265,350.00  61,000.00    0.01
168002979广发金融地产联接C265,350.00  61,000.00    0.01
169510270中银上证国企100ETF249,255.00  57,300.00    2.37
170400020东方成长回报平衡混合223,590.00  51,400.00    1.51
171008973大成中华沪深港300指数(LOF)C154,860.00  35,600.00    0.55
172160925大成中华沪深港300指数(LOF)A154,860.00  35,600.00    0.55
173519686交银上证180公司治理ETF联接66,990.00  15,400.00    0.03
174001539嘉实中证金融地产ETF联接A59,595.00  13,700.00    0.10
175005999嘉实中证金融地产ETF联接C59,595.00  13,700.00    0.10
176007606嘉实沪深300红利低波动ETF联接C54,810.00  12,600.00    0.07
177007605嘉实沪深300红利低波动ETF联接A54,810.00  12,600.00    0.07
178005272安信恒利增强债券C43,065.00  9,900.00    0.41
179005271安信恒利增强债券A43,065.00  9,900.00    0.41
180007783大成MSCI价值100ETF联接C10,875.00  2,500.00    0.10
181007782大成MSCI价值100ETF联接A10,875.00  2,500.00    0.10
182050013超大ETF联接870.00  200.00    0.00
183008299华夏中证银行ETF联接C435.00  100.00    0.00
184008298华夏中证银行ETF联接A435.00  100.00    0.00
185008631国泰民泽平衡养老目标三年持有期混合FOF435.00  100.00    0.00