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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
6010342招商产业精选股票C171,774,105.00  39,488,300.00    6.40
7010341招商产业精选股票A171,774,105.00  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
11009860易方达中证银行指数(LOF)C124,005,845.85  28,507,091.00    6.82
12161121易方达中证银行指数(LOF)A124,005,845.85  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
31009602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
32009601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
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
36005596建信战略精选灵活配置混合A24,355,650.00  5,599,000.00    5.87
37005597建信战略精选灵活配置混合C24,355,650.00  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
49001594天弘中证银行指数A15,757,087.65  3,622,319.00    0.22
50001595天弘中证银行指数C15,757,087.65  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
54003109光大保德信安和债券A12,264,390.00  2,819,400.00    1.38
55003110光大保德信安和债券C12,264,390.00  2,819,400.00    1.38
56519646银河鑫利混合I10,548,750.00  2,425,000.00    2.20
57519652银河鑫利混合A10,548,750.00  2,425,000.00    2.20
58519653银河鑫利混合C10,548,750.00  2,425,000.00    2.20
59005824泰康颐享混合C9,570,000.00  2,200,000.00    1.32
60005823泰康颐享混合A9,570,000.00  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7,242,315.0