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(%) |
1 | 512800 | 华宝中证银行ETF | 650,687,237.55 | 149,583,273.00 | 7.17 |
2 | 006567 | 中泰星元灵活配置混合 | 312,559,362.45 | 71,852,727.00 | 4.52 |
3 | 006624 | 中泰玉衡价值优选混合 | 208,015,260.00 | 47,819,600.00 | 8.64 |
4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 190,158,849.30 | 43,714,678.00 | 4.60 |
5 | 512700 | 南方中证银行ETF | 179,056,909.80 | 41,162,508.00 | 7.23 |
6 | 010341 | 招商产业精选股票A | 171,774,105.00 | 39,488,300.00 | 6.40 |
7 | 010342 | 招商产业精选股票C | 171,774,105.00 | 39,488,300.00 | 6.40 |
8 | 510230 | 金融ETF | 163,941,612.45 | 37,687,727.00 | 5.01 |
9 | 000746 | 招商行业精选股票 | 149,780,505.00 | 34,432,300.00 | 6.39 |
10 | 167301 | 方正富邦保险主题指数分级 | 139,903,830.00 | 32,161,800.00 | 2.66 |
11 | 009860 | 易方达中证银行指数(LOF)C | 124,005,845.85 | 28,507,091.00 | 6.82 |
12 | 161121 | 易方达中证银行指数(LOF)A | 124,005,845.85 | 28,507,091.00 | 6.82 |
13 | 161706 | 招商优质成长混合(LOF) | 96,925,830.00 | 22,281,800.00 | 6.14 |
14 | 161723 | 招商中证银行指数分级 | 95,242,823.70 | 21,894,902.00 | 6.85 |
15 | 161029 | 富国中证银行指数 | 88,425,055.65 | 20,327,599.00 | 6.85 |
16 | 160631 | 鹏华银行分级 | 71,682,967.05 | 16,478,843.00 | 6.76 |
17 | 519671 | 银河沪深300价值指数 | 59,275,727.40 | 13,626,604.00 | 2.47 |
18 | 159940 | 广发中证全指金融地产ETF | 58,213,005.00 | 13,382,300.00 | 3.09 |
19 | 160517 | 博时中证银行指数(LOF) | 52,616,730.00 | 12,095,800.00 | 6.80 |
20 | 515020 | 华夏中证银行ETF | 51,396,555.00 | 11,815,300.00 | 7.18 |
21 | 160716 | 嘉实基本面50指数(LOF)A | 41,761,718.25 | 9,600,395.00 | 3.53 |
22 | 160725 | 嘉实基本面50指数(LOF)C | 41,761,718.25 | 9,600,395.00 | 3.53 |
23 | 180003 | 银华-道琼斯88指数A | 41,039,231.10 | 9,434,306.00 | 2.95 |
24 | 001473 | 建信大安全战略精选股票 | 36,572,625.00 | 8,407,500.00 | 8.14 |
25 | 512820 | 中证银行ETF | 35,927,955.00 | 8,259,300.00 | 7.22 |
26 | 001178 | 前海开源再融资股票 | 30,015,000.00 | 6,900,000.00 | 5.19 |
27 | 217027 | 招商央视财经50指数A | 29,692,408.35 | 6,825,841.00 | 4.72 |
28 | 004410 | 招商央视财经50指数C | 29,692,408.35 | 6,825,841.00 | 4.72 |
29 | 310398 | 申万菱信沪深300价值指数A | 29,594,707.35 | 6,803,381.00 | 2.33 |
30 | 007800 | 申万菱信沪深300价值指数C | 29,594,707.35 | 6,803,381.00 | 2.33 |
31 | 009602 | 招商科技动力3个月滚动持有股票C | 28,827,450.00 | 6,627,000.00 | 6.29 |
32 | 009601 | 招商科技动力3个月滚动持有股票A | 28,827,450.00 | 6,627,000.00 | 6.29 |
33 | 519760 | 交银新回报灵活配置混合C | 26,316,195.00 | 6,049,700.00 | 0.50 |
34 | 519752 | 交银新回报灵活配置混合A | 26,316,195.00 | 6,049,700.00 | 0.50 |
35 | 008372 | 富国阿尔法两年持有期混合 | 26,013,435.00 | 5,980,100.00 | 3.01 |
36 | 005597 | 建信战略精选灵活配置混合C | 24,355,650.00 | 5,599,000.00 | 5.87 |
37 | 005596 | 建信战略精选灵活配置混合A | 24,355,650.00 | 5,599,000.00 | 5.87 |
38 | 519761 | 交银多策略回报灵活配置混合C | 22,534,305.00 | 5,180,300.00 | 0.53 |
39 | 519755 | 交银多策略回报灵活配置混合A | 22,534,305.00 | 5,180,300.00 | 0.53 |
40 | 519759 | 交银周期回报灵活配置混合C | 22,205,010.00 | 5,104,600.00 | 0.51 |
41 | 519738 | 交银周期回报灵活配置混合A | 22,205,010.00 | 5,104,600.00 | 0.51 |
42 | 010234 | 华泰柏瑞量化增强混合C | 19,640,250.00 | 4,515,000.00 | 1.13 |
43 | 960041 | 华泰柏瑞量化增强混合H | 19,640,250.00 | 4,515,000.00 | 1.13 |
44 | 000172 | 华泰柏瑞量化增强混合A | 19,640,250.00 | 4,515,000.00 | 1.13 |
45 | 008978 | 银华长丰混合发起式 | 19,491,480.00 | 4,480,800.00 | 8.71 |
46 | 002270 | 东吴安盈量化混合 | 19,379,250.00 | 4,455,000.00 | 4.22 |
47 | 004975 | 交银恒益灵活配置混合 | 17,103,330.00 | 3,931,800.00 | 0.50 |
48 | 165312 | 建信央视财经50指数分级 | 16,940,948.85 | 3,894,471.00 | 4.96 |
49 | 001594 | 天弘中证银行指数A | 15,757,087.65 | 3,622,319.00 | 0.22 |
50 | 001595 | 天弘中证银行指数C | 15,757,087.65 | 3,622,319.00 | 0.22 |
51 | 160418 | 华安中证银行指数分级 | 15,247,450.35 | 3,505,161.00 | 6.84 |
52 | 519180 | 万家180指数 | 13,679,980.05 | 3,144,823.00 | 1.93 |
53 | 512730 | 鹏华中证银行ETF | 12,306,589.35 | 2,829,101.00 | 6.94 |
54 | 003110 | 光大保德信安和债券C | 12,264,390.00 | 2,819,400.00 | 1.38 |
55 | 003109 | 光大保德信安和债券A | 12,264,390.00 | 2,819,400.00 | 1.38 |
56 | 519652 | 银河鑫利混合A | 10,548,750.00 | 2,425,000.00 | 2.20 |
57 | 519646 | 银河鑫利混合I | 10,548,750.00 | 2,425,000.00 | 2.20 |
58 | 519653 | 银河鑫利混合C | 10,548,750.00 | 2,425,000.00 | 2.20 |
59 | 005823 | 泰康颐享混合A | 9,570,000.00 | 2,200,000.00 | 1.32 |
60 | 005824 | 泰康颐享混合C | 9,570,000.00 | 2,200,000.00 | 1.32 |
61 | 003828 | 鹏华兴惠定期开放混合 | 9,429,060.00 | 2,167,600.00 | 1.73 |
62 | 502013 | 长盛中证申万一带一路分级 | 8,368,095.00 | 1,923,700.00 | 2.76 |
63 | 002849 | 金信智能中国2025混合 | 7,313,072.10 | 1,681,166.00 | 6.70 |
64 | 000993 | 华宝稳健回报混合 | 7,242,315.0 |