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持有 工商银行(601398)的基金
  报告期:2022-12-31
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50ETF1,302,977,598.02  300,225,253.00    2.23
2510300华泰柏瑞沪深300ETF622,182,213.38  143,359,957.00    0.80
3512800华宝中证银行ETF497,992,748.82  114,744,873.00    6.68
4006567中泰星元灵活配置混合456,051,223.18  105,080,927.00    5.18
5519736交银新成长混合439,320,640.36  101,225,954.00    4.49
6510880华泰柏瑞上证红利ETF294,357,054.04  67,824,206.00    2.07
7510180华安上证180ETF265,291,301.52  61,127,028.00    1.37
8006624中泰玉衡价值优选混合262,625,986.00  60,512,900.00    9.64
9510330华夏沪深300ETF201,804,527.26  46,498,739.00    0.81
10159919嘉实沪深300ETF169,890,849.38  39,145,357.00    0.81
11510230金融ETF168,184,665.18  38,752,227.00    4.78
12167301方正富邦保险主题指数分级156,470,020.00  36,053,000.00    2.87
13161834银华鑫锐灵活配置混合(LOF)153,638,677.78  35,400,617.00    4.79
14512700南方中证银行ETF150,632,320.72  34,707,908.00    6.75
15510310易方达沪深300发起式ETF134,961,522.50  31,097,125.00    0.81
16000628大成高新技术产业股票118,595,274.00  27,326,100.00    2.16
17161121易方达中证银行指数(LOF)A116,060,240.94  26,741,991.00    6.36
18009860易方达中证银行指数(LOF)C116,060,240.94  26,741,991.00    6.36
19009570鹏华匠心精选混合A91,668,178.00  21,121,700.00    0.84
20009571鹏华匠心精选混合C91,668,178.00  21,121,700.00    0.84
21519778交银经济新动力混合88,881,464.00  20,479,600.00    2.14
22161723招商中证银行指数分级88,612,392.68  20,417,602.00    6.40
23161029富国中证银行指数86,165,053.66  19,853,699.00    6.38
24110008易方达稳健收益债券B79,000,920.18  18,202,977.00    0.16
25110007易方达稳健收益债券A79,000,920.18  18,202,977.00    0.16
26008008易方达稳健收益债券C79,000,920.18  18,202,977.00    0.16
27160631鹏华银行分级66,242,908.62  15,263,343.00    6.37
28001549天弘上证50指数C61,687,475.36  14,213,704.00    2.15
29001548天弘上证50指数A61,687,475.36  14,213,704.00    2.15
30159940广发中证全指金融地产ETF59,852,506.00  13,790,900.00    2.89
31519671银河沪深300价值指数59,814,331.36  13,782,104.00    2.33
32515330天弘沪深300ETF55,973,414.00  12,897,100.00    0.81
33008140汇添富绝对收益定开混合C55,711,442.92  12,836,738.00    0.73
34000762汇添富绝对收益定开混合A55,711,442.92  12,836,738.00    0.73
35008955交银创新领航混合49,209,971.02  11,338,703.00    1.75
36160517博时中证银行指数(LOF)48,669,628.00  11,214,200.00    6.39
37160725嘉实基本面50指数(LOF)C42,065,862.30  9,692,595.00    3.36
38160716嘉实基本面50指数(LOF)A42,065,862.30  9,692,595.00    3.36
39180003银华-道琼斯88指数A40,944,888.04  9,434,306.00    3.05
40515020华夏中证银行ETF39,138,554.00  9,018,100.00    6.67
41007800申万菱信沪深300价值指数C37,464,099.54  8,632,281.00    2.22
42310398申万菱信沪深300价值指数A37,464,099.54  8,632,281.00    2.22
43090010大成中证红利指数A34,563,009.18  7,963,827.00    1.18
44007801大成中证红利指数C34,563,009.18  7,963,827.00    1.18
45512820中证银行ETF34,537,286.00  7,957,900.00    6.71
46110029易方达科讯混合34,031,676.00  7,841,400.00    1.07
47001473建信大安全战略精选股票33,175,828.00  7,644,200.00    5.73
48004410招商央视财经50指数C30,704,809.94  7,074,841.00    4.49
49217027招商央视财经50指数A30,704,809.94  7,074,841.00    4.49
50515380泰康沪深300ETF29,389,178.00  6,771,700.00    0.81
51002385博时沪深300指数C29,148,989.38  6,716,357.00    0.51
52050002博时沪深300指数A29,148,989.38  6,716,357.00    0.51
53960022博时沪深300指数R29,148,989.38  6,716,357.00    0.51
54510100易方达上证50ETF27,616,873.90  6,363,335.00    2.24
55008372富国阿尔法两年持有期混合25,953,634.00  5,980,100.00    2.83
56005597建信战略精选灵活配置混合C24,299,660.00  5,599,000.00    6.37
57005596建信战略精选灵活配置混合A24,299,660.00  5,599,000.00    6.37
58510350工银瑞信沪深300ETF21,000,392.00  4,838,800.00    0.80
59004046华夏新锦顺混合A20,674,024.00  4,763,600.00    0.81
60004047华夏新锦顺混合C20,674,024.00  4,763,600.00    0.81
61515180易方达中证红利ETF18,660,264.00  4,299,600.00    1.19
62004789富荣沪深300指数增强C18,311,762.00  4,219,300.00    0.86
63004788富荣沪深300指数增强A18,311,762.00  4,219,300.00    0.86
64570005诺德成长优势混合17,697,838.62  4,077,843.00    1.71
65165312建信央视财经50指数分级17,054,772.14  3,929,671.00    4.77
66515660国联安沪深300ETF17,012,800.00  3,920,000.00    0.80
67377530上投摩根行业轮动混合A15,753,618.44  3,629,866.00    2.08
68960006上投摩根行业轮动混合H15,753,618.44  3,629,866.00    2.08
69163407兴全沪深300指数(LOF)A15,575,478.80  3,588,820.00    0.32
70007230兴全沪深300指数(LOF)C15,575,478.80  3,588,820.00    0.32
71002270东吴安盈量化混合15,252,930.00  3,514,500.00    3.36
72010234华泰柏瑞量化增强混合C15,208,662.00  3,504,300.00    0.85
73000172华泰柏瑞量化增强混合A15,208,662.00  3,504,300.00    0.85
74960041华泰柏瑞量化增强混合H15,208,662.00  3,504,300.00    0.85
75160418华安中证银行指数分级14,064,468.74  3,240,661.00    6.37
76510800建信上证50ETF13,774,283.32  3,173,798.00    2.26
77519180万家180指数13,563,033.82  3,125,123.00    1.89
78159925南方沪深300ETF13,524,308.00  3,116,200.00    0.81
79008515国富基本面优选混合13,020,000.00  3,000,000.00    1.01
80510710博时上证50ETF12,592,510.00  2,901,500.00    2.21
81510360广发沪深300ETF12,332,131.70  2,841,505.00    0.81
82515080招商中证红利ETF12,090,806.00  2,785,900.00    1.19
83512730鹏华中证银行ETF11,886,830.34  2,738,901.00    6.60
84005562创金合信中证红利低波动指数C11,702,810.00  2,696,500.00    1.96
85005561创金合信中证红利低波动指数A11,702,810.00  2,696,500.00    1.96
86160919大成产业升级股票(LOF)11,388,594.00  2,624,100.00    3.45
87515800添富中证800ETF10,925,516.00  2,517,400.00    0.58
88001594天弘中证银行指数A10,788,454.46  2,485,819.00    0.17
89001595天弘中证银行指数C10,788,454.46  2,485,819.00    0.17
90008978银华长丰混合发起式10,560,561.06  2,433,309.00    5.32
91160615鹏华沪深300指数(LOF)A10,269,308.00  2,366,200.00    0.76
92006939鹏华沪深300指数(LOF)C10,269,308.00  2,366,200.00    0.76
93005125华宝标普中国A股红利机会指数(LOF)C10,060,988.00  2,318,200.00    0.92
94501029华宝标普中国A股红利机会指数(LOF)A10,060,988.00  2,318,200.00    0.92
95003109光大保德信安和债券A9,788,870.00  2,255,500.00    1.35
96003110光大保德信安和债券C9,788,870.00  2,255,500.00    1.35
97007096大成沪深300指数C9,605,800.12  2,213,318.00    0.75
98519300大成沪深300指数A9,605,800.12  2,213,318.00    0.75
99519653银河鑫利混合C9,548,000.00  2,200,000.00    2.53
100519652银河鑫利混合A9,548,000.00  2,200,000.00    2.53
101519646银河鑫利混合I9,548,000.00  2,200,000.00    2.53
102502013长盛中证申万一带一路分级9,281,090.00  2,138,500.00    3.05
103010072方正富邦策略精选混合A9,068,430.00  2,089,500.00    1.13
104010073方正富邦策略精选混合C9,068,430.00  2,089,500.00    1.13
105510380国寿安保沪深300ETF8,887,452.00  2,047,800.00    0.81
106020011国泰沪深300指数A8,317,119.58  1,916,387.00    0.75
107005867国泰沪深300指数C8,317,119.58  1,916,387.00    0.75
108002310创金合信沪深300增强A8,163,106.00  1,880,900.00    2.12
109002315创金合信沪深300增强C8,163,106.00  1,880,900.00    2.12
110001009上投摩根安全战略股票7,884,994.46  1,816,819.00    2.32
111000835华润元大富时中国A50指数A7,267,334.34  1,674,501.00    3.50
112010573华润元大富时中国A50指数C7,267,334.34  1,674,501.00    3.50
113002849金信智能中国2025混合6,521,518.36  1,502,654.00    6.49
114163808中银中证100指数增强6,496,763.00  1,496,950.00    1.33
115502048易方达上证50指数分级6,392,681.12  1,472,968.00    2.15
116540012汇丰晋信恒生龙头指数A6,353,486.58  1,463,937.00    2.47
117001149汇丰晋信恒生龙头指数C6,353,486.58  1,463,937.00    2.47
118512550嘉实富时中国A50ETF6,213,578.00  1,431,700.00    2.17
119510390平安沪深300ETF6,046,488.00  1,393,200.00    0.80
120515160招商MSCI中国A股国际通ETF5,990,068.00  1,380,200.00    0.72
121005443国金量化多策略混合5,953,612.00  1,371,800.00    1.08
122510760国泰上证综合ETF5,737,046.00  1,321,900.00    1.77
123519670银河行业混合5,697,986.00  1,312,900.00    0.58
124006600人保沪深300指数5,646,774.00  1,301,100.00    0.88
125000029富国宏观策略灵活配置混合5,577,768.00  1,285,200.00    0.89
126510020超大ETF5,563,446.00  1,281,900.00    5.12
127008114天弘中证红利低波动100指数A5,522,650.00  1,272,500.00    1.19
128008115天弘中证红利低波动100指数C5,522,650.00  1,272,500.00    1.19
129002545东方岳灵活配置混合5,398,526.00  1,243,900.00    2.21
130512890华泰柏瑞中证红利低波动ETF5,383,770.00  1,240,500.00    2.08
131004716信诚量化阿尔法股票5,347,748.00  1,232,200.00    0.92
132512910广发中证100ETF5,332,124.00  1,228,600.00    1.41
133005635博时量化多策略股票A5,307,164.66  1,222,849.00    2.28
134005636博时量化多策略股票C5,307,164.66  1,222,849.00    2.28
135162213泰达宏利沪深300指数增强A5,235,776.00  1,206,400.00    0.94
136003548泰达宏利沪深300指数增强C5,235,776.00  1,206,400.00    0.94
137159933国投瑞银金融地产ETF5,223,814.96  1,203,644.00    3.36
138004406国寿安保稳寿混合C5,208,000.00  1,200,000.00    1.19
139004405国寿安保稳寿混合A5,208,000.00  1,200,000.00    1.19
140510850工银瑞信上证50ETF5,166,292.60  1,190,390.00    2.24
141165521信诚中证800金融指数分级4,924,476.48  1,134,672.00    3.30
142159965中融央视财经50ETF4,834,760.00  1,114,000.00    4.71
143510010治理ETF4,715,197.34  1,086,451.00    2.12
144110030易方达沪深300量化增强4,694,578.00  1,081,700.00    0.54
145000520上银新兴价值成长混合4,464,558.00  1,028,700.00    0.56
146000176嘉实沪深300指数研究增强4,458,482.00  1,027,300.00    0.21
147512750嘉实基本面50ETF4,458,338.78  1,027,267.00    3.54
148000589光大保德信银发商机混合4,373,852.00  1,007,800.00    5.76
149040022华安可转债债券A4,340,000.00  1,000,000.00    0.57
150040023华安可转债债券B4,340,000.00  1,000,000.00    0.57
151007687东方成长收益灵活配置混合C4,268,390.00  983,500.00    1.86
152400013东方成长收益灵活配置混合A4,268,390.00  983,500.00    1.86
153004598南方银行联接C4,097,828.00  944,200.00    0.30
154004597南方银行联接A4,097,828.00  944,200.00    0.30
155515300嘉实沪深300红利低波动ETF4,090,884.00  942,600.00    3.79
156515280富国中证银行ETF4,086,978.00  941,700.00    6.70
157007539永赢沪深300指数C4,067,882.00  937,300.00    0.76
158007538永赢沪深300指数A4,067,882.00  937,300.00    0.76
159410008华富中证100指数3,961,929.58  912,887.00    1.37
160009590东方盛世灵活配置混合C3,786,650.00  872,500.00    1.25
161002497东方盛世灵活配置混合A3,786,650.00  872,500.00    1.25
162510030价值ETF3,762,780.00  867,000.00    3.42
163008241东财上证50指数C3,744,118.00  862,700.00    2.16
164008240东财上证50指数A3,744,118.00  862,700.00    2.16
165400011东方核心动力混合3,680,320.00  848,000.00    1.27
166003432信诚至瑞混合A3,675,980.00  847,000.00    0.53
167003433信诚至瑞混合C3,675,980.00  847,000.00    0.53
168512520华泰柏瑞MSCI中国A股国际通ETF3,602,707.78  830,117.00    0.69
169007580宝盈中证100指数增强C3,600,898.00  829,700.00    1.34
170213010宝盈中证100指数增强A3,600,898.00  829,700.00    1.34
171519100长盛中证100指数3,434,242.00  791,300.00    1.37
172004009中融鑫思路混合C3,416,014.00  787,100.00    1.98
173004008中融鑫思路混合A3,416,014.00  787,100.00    1.98
174515890博时红利ETF3,400,390.00  783,500.00    1.18
175519116浦银安盛沪深300指数增强3,360,544.46  774,319.00    0.77
176512090易方达MSCI中国A股国际通ETF3,299,268.00  760,200.00    0.71
177003379信诚至选混合A3,281,040.00  756,000.00    0.47
178003380信诚至选混合C3,281,040.00  756,000.00    0.47
179515450南方标普中国A股大盘红利低波50ETF3,237,162.60  745,890.00    1.64
180512160MSCI中国A股国际通ETF3,097,024.00  713,600.00    0.72
181003839易方达瑞通混合A3,065,342.00  706,300.00    0.82
182003840易方达瑞通混合C3,065,342.00  706,300.00    0.82
183001423景顺长城安享回报混合C3,049,718.00  702,700.00    0.53
184001422景顺长城安享回报混合A3,049,718.00  702,700.00    0.53
185004190招商沪深300指数A3,035,396.00  699,400.00    0.54
186004191招商沪深300指数C3,035,396.00  699,400.00    0.54
187004084国联安鑫隆混合C2,989,392.00  688,800.00    1.03
188004083国联安鑫隆混合A2,989,392.00  688,800.00    1.03
189001746易方达瑞富混合E2,855,286.00  657,900.00    0.39
190001745易方达瑞富混合I2,855,286.00  657,900.00    0.39
191005576华泰柏瑞新金融地产混合2,788,884.00  642,600.00    2.83
192000656前海开源沪深300指数2,783,003.30  641,245.00    0.76
193512990华夏MSCI中国A股国际通ETF2,749,824.00  633,600.00    0.70
194010351诺安中证100指数C2,741,578.00  631,700.00    1.04
195320010诺安中证100指数A2,741,578.00  631,700.00    1.04
196510650华夏金融ETF2,655,068.78  611,767.00    4.85
197512390平安MSCI中国A股低波动ETF2,636,984.00  607,600.00    1.12
198501060中金中证优选300指数(LOF)A2,603,566.00  599,900.00    2.22
199501061中金中证优选300指数(LOF)C2,603,566.00  599,900.00    2.22
200005961博时量化价值股票C2,571,450.00  592,500.00    2.27
201005960博时量化价值股票A2,571,450.00  592,500.00    2.27
202000961天弘沪深300ETF联接A2,457,212.52  566,178.00    0.03
203005918天弘沪深300ETF联接C2,457,212.52  566,178.00    0.03
204202211南方中证100指数A2,455,138.00  565,700.00    1.28
205005691南方中证100指数C2,455,138.00  565,700.00    1.28
206515100景顺长城中证红利低波动100ETF2,434,740.00  561,000.00    1.24
207001807易方达瑞智混合E2,417,814.00  557,100.00    0.31
208001806易方达瑞智混合I2,417,814.00  557,100.00    0.31
209050016博时宏观回报债券A/B2,373,980.00  547,000.00    0.15
210050116博时宏观回报债券C2,373,980.00  547,000.00    0.15
211512640嘉实中证金融地产ETF2,368,772.00  545,800.00    3.08
212001660富安达行业轮动混合2,356,186.00  542,900.00    2.21
213003883易方达瑞弘混合C2,346,638.00  540,700.00    0.62
214003882易方达瑞弘混合A2,346,638.00  540,700.00    0.62
215003105光大保德信永鑫混合A2,334,920.00  538,000.00    2.29
216003106光大保德信永鑫混合C2,334,920.00  538,000.00    2.29
217001903光大保德信欣鑫混合A2,330,050.52  536,878.00    2.27
218001904光大保德信欣鑫混合C2,330,050.52  536,878.00    2.27
219008238中泰沪深300指数增强A2,294,558.00  528,700.00    0.84
220008239中泰沪深300指数增强C2,294,558.00  528,700.00    0.84
221515390华安沪深300ETF2,251,592.00  518,800.00    0.75
222005114平安沪深300指数量化增强C2,198,210.00  506,500.00    0.82
223005113平安沪深300指数量化增强A2,198,210.00  506,500.00    0.82
224515090博时可持续发展100ETF2,163,056.00  498,400.00    1.51
225004881中银量化价值混合A2,137,016.00  492,400.00    1.14
226010311中银量化价值混合C2,137,016.00  492,400.00    1.14
227660006农银汇理大盘蓝筹混合2,119,222.00  488,300.00    1.65
228006785东方量化多策略混合2,117,052.00  487,800.00    1.73
229002063国泰沪深300指数增强C2,052,386.00  472,900.00    1.88
230000512国泰沪深300指数增强A2,052,386.00  472,900.00    1.88
231159931汇添富中证金融地产ETF2,032,777.88  468,382.00    3.10
232501043汇添富沪深300指数(LOF)A1,985,984.00  457,600.00    0.75
233501045汇添富沪深300指数(LOF)C1,985,984.00  457,600.00    0.75
234515670中银中证100ETF1,958,208.00  451,200.00    1.41
235008479景顺长城泰申回报混合1,845,368.00  425,200.00    0.37
236