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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(%)
1512800华宝中证银行ETF497,992,748.82  114,744,873.00    6.68
2006567中泰星元灵活配置混合456,051,223.18  105,080,927.00    5.18
3519736交银新成长混合439,320,640.36  101,225,954.00    4.49
4006624中泰玉衡价值优选混合262,625,986.00  60,512,900.00    9.64
5510230金融ETF168,184,665.18  38,752,227.00    4.78
6167301方正富邦保险主题指数分级156,470,020.00  36,053,000.00    2.87
7161834银华鑫锐灵活配置混合(LOF)153,638,677.78  35,400,617.00    4.79
8512700南方中证银行ETF150,632,320.72  34,707,908.00    6.75
9009860易方达中证银行指数(LOF)C116,060,240.94  26,741,991.00    6.36
10161121易方达中证银行指数(LOF)A116,060,240.94  26,741,991.00    6.36
11519778交银经济新动力混合88,881,464.00  20,479,600.00    2.14
12161723招商中证银行指数分级88,612,392.68  20,417,602.00    6.40
13161029富国中证银行指数86,165,053.66  19,853,699.00    6.38
14160631鹏华银行分级66,242,908.62  15,263,343.00    6.37
15159940广发中证全指金融地产ETF59,852,506.00  13,790,900.00    2.89
16519671银河沪深300价值指数59,814,331.36  13,782,104.00    2.33
17008140汇添富绝对收益定开混合C55,711,442.92  12,836,738.00    0.73
18000762汇添富绝对收益定开混合A55,711,442.92  12,836,738.00    0.73
19160517博时中证银行指数(LOF)48,669,628.00  11,214,200.00    6.39
20160725嘉实基本面50指数(LOF)C42,065,862.30  9,692,595.00    3.36
21160716嘉实基本面50指数(LOF)A42,065,862.30  9,692,595.00    3.36
22180003银华-道琼斯88指数A40,944,888.04  9,434,306.00    3.05
23515020华夏中证银行ETF39,138,554.00  9,018,100.00    6.67
24007800申万菱信沪深300价值指数C37,464,099.54  8,632,281.00    2.22
25310398申万菱信沪深300价值指数A37,464,099.54  8,632,281.00    2.22
26512820中证银行ETF34,537,286.00  7,957,900.00    6.71
27001473建信大安全战略精选股票33,175,828.00  7,644,200.00    5.73
28004410招商央视财经50指数C30,704,809.94  7,074,841.00    4.49
29217027招商央视财经50指数A30,704,809.94  7,074,841.00    4.49
30005596建信战略精选灵活配置混合A24,299,660.00  5,599,000.00    6.37
31005597建信战略精选灵活配置混合C24,299,660.00  5,599,000.00    6.37
32165312建信央视财经50指数分级17,054,772.14  3,929,671.00    4.77
33002270东吴安盈量化混合15,252,930.00  3,514,500.00    3.36
34160418华安中证银行指数分级14,064,468.74  3,240,661.00    6.37
35519180万家180指数13,563,033.82  3,125,123.00    1.89
36512730鹏华中证银行ETF11,886,830.34  2,738,901.00    6.60
37001594天弘中证银行指数A10,788,454.46  2,485,819.00    0.17
38001595天弘中证银行指数C10,788,454.46  2,485,819.00    0.17
39008978银华长丰混合发起式10,560,561.06  2,433,309.00    5.32
40003109光大保德信安和债券A9,788,870.00  2,255,500.00    1.35
41003110光大保德信安和债券C9,788,870.00  2,255,500.00    1.35
42519653银河鑫利混合C9,548,000.00  2,200,000.00    2.53
43519652银河鑫利混合A9,548,000.00  2,200,000.00    2.53
44519646银河鑫利混合I9,548,000.00  2,200,000.00    2.53
45502013长盛中证申万一带一路分级9,281,090.00  2,138,500.00    3.05
46002310创金合信沪深300增强A8,163,106.00  1,880,900.00    2.12
47002315创金合信沪深300增强C8,163,106.00  1,880,900.00    2.12
48000835华润元大富时中国A50指数A7,267,334.34  1,674,501.00    3.50
49010573华润元大富时中国A50指数C7,267,334.34  1,674,501.00    3.50
50002849金信智能中国2025混合6,521,518.36  1,502,654.00    6.49
51510760国泰上证综合ETF5,737,046.00  1,321,900.00    1.77
52510020超大ETF5,563,446.00  1,281,900.00    5.12
53002545东方岳灵活配置混合5,398,526.00  1,243,900.00    2.21
54005636博时量化多策略股票C5,307,164.66  1,222,849.00    2.28
55005635博时量化多策略股票A5,307,164.66  1,222,849.00    2.28
56159933国投瑞银金融地产ETF5,223,814.96  1,203,644.00    3.36
57004405国寿安保稳寿混合A5,208,000.00  1,200,000.00    1.19
58004406国寿安保稳寿混合C5,208,000.00  1,200,000.00    1.19
59165521信诚中证800金融指数分级4,924,476.48  1,134,672.00    3.30
60159965中融央视财经50ETF4,834,760.00  1,114,000.00    4.71
61510010治理ETF4,715,197.34  1,086,451.00    2.12
62512750嘉实基本面50ETF4,458,338.78  1,027,267.00    3.54
63000589光大保德信银发商机混合4,373,852.00  1,007,800.00    5.76
64040023华安可转债债券B4,340,000.00  1,000,000.00    0.57
65040022华安可转债债券A4,340,000.00  1,000,000.00    0.57
66400013东方成长收益灵活配置混合A4,268,390.00  983,500.00    1.86
67007687东方成长收益灵活配置混合C4,268,390.00  983,500.00    1.86
68004598南方银行联接C4,097,828.00  944,200.00    0.30
69004597南方银行联接A4,097,828.00  944,200.00    0.30
70515300嘉实沪深300红利低波动ETF4,090,884.00  942,600.00    3.79
71515280富国中证银行ETF4,086,978.00  941,700.00    6.70
72002497东方盛世灵活配置混合A3,786,650.00  872,500.00    1.25
73009590东方盛世灵活配置混合C3,786,650.00  872,500.00    1.25
74510030价值ETF3,762,780.00  867,000.00    3.42
75003432信诚至瑞混合A3,675,980.00  847,000.00    0.53
76003433信诚至瑞混合C3,675,980.00  847,000.00    0.53
77004008中融鑫思路混合A3,416,014.00  787,100.00    1.98
78004009中融鑫思路混合C3,416,014.00  787,100.00    1.98
79003379信诚至选混合A3,281,040.00  756,000.00    0.47
80003380信诚至选混合C3,281,040.00  756,000.00    0.47
81003839易方达瑞通混合A3,065,342.00  706,300.00    0.82
82003840易方达瑞通混合C3,065,342.00  706,300.00    0.82
83001422景顺长城安享回报混合A3,049,718.00  702,700.00    0.53
84001423景顺长城安享回报混合C3,049,718.00  702,700.00    0.53
85161907万家中证红利指数(LOF)3,045,147.98  701,647.00    2.21
86004083国联安鑫隆混合A2,989,392.00  688,800.00    1.03
87004084国联安鑫隆混合C2,989,392.00  688,800.00    1.03
88510650华夏金融ETF2,655,068.78  611,767.00    4.85
89501061中金中证优选300指数(LOF)C2,603,566.00  599,900.00    2.22
90501060中金中证优选300指数(LOF)A2,603,566.00  599,900.00    2.22
91005960博时量化价值股票A2,571,450.00  592,500.00    2.27
92005961博时量化价值股票C2,571,450.00  592,500.00    2.27
93512640嘉实中证金融地产ETF2,368,772.00  545,800.00    3.08
94003105光大保德信永鑫混合A2,334,920.00  538,000.00    2.29
95003106光大保德信永鑫混合C2,334,920.00  538,000.00    2.29
96001904光大保德信欣鑫混合C2,330,050.52  536,878.00    2.27
97001903光大保德信欣鑫混合A2,330,050.52  536,878.00    2.27
98660006农银汇理大盘蓝筹混合2,119,222.00  488,300.00    1.65
99006785东方量化多策略混合2,117,052.00  487,800.00    1.73
100159931汇添富中证金融地产ETF2,032,777.88  468,382.00    3.10
101000411景顺长城优质成长股票1,834,952.00  422,800.00    3.44
102003144华宝新机遇混合(LOF)C1,774,626.00  408,900.00    0.52
103162414华宝新机遇混合(LOF)A1,774,626.00  408,900.00    0.52
104008092中信保诚红利精选混合C1,727,754.00  398,100.00    2.87
105008091中信保诚红利精选混合A1,727,754.00  398,100.00    2.87
106001400安信鑫安得利混合C1,605,800.00  370,000.00    1.05
107001399安信鑫安得利混合A1,605,800.00  370,000.00    1.05
108008991申万菱信安鑫慧选混合A1,578,024.00  363,600.00    0.99
109008992申万菱信安鑫慧选混合C1,578,024.00  363,600.00    0.99
110009107嘉合同顺智选股票C1,568,476.00  361,400.00    1.93
111009106嘉合同顺智选股票A1,568,476.00  361,400.00    1.93
112005039鹏扬景兴混合A1,302,000.00  300,000.00    0.97
113005040鹏扬景兴混合C1,302,000.00  300,000.00    0.97
114160814长盛中证金融地产分级1,267,058.66  291,949.00    3.00
115008856华夏安泰对冲策略3个月定开混合1,182,216.00  272,400.00    1.35
116004837中融鑫价值混合C1,131,438.00  260,700.00    1.87
117004836中融鑫价值混合A1,131,438.00  260,700.00    1.87
118001823光大保德信鼎鑫混合C1,114,078.00  256,700.00    0.98
119001464光大保德信鼎鑫混合A1,114,078.00  256,700.00    0.98
120002232华夏新趋势混合C1,089,774.00  251,100.00    0.30
121002231华夏新趋势混合A1,089,774.00  251,100.00    0.30
122003805华安新恒利灵活配置混合A1,041,600.00  240,000.00    0.78
123003806华安新恒利灵活配置混合C1,041,600.00  240,000.00    0.78
124005219华夏聚惠(FOF)C1,027,278.00  236,700.00    0.46
125005218华夏聚惠(FOF)A1,027,278.00  236,700.00    0.46
126004730建信量化事件驱动股票881,020.00  203,000.00    1.93
127009669长信量化价值驱动混合C865,830.00  199,500.00    1.71
128005399长信量化价值驱动混合A865,830.00  199,500.00    1.71
129001506景顺长城泰和回报混合A796,824.00  183,600.00    1.36
130001507景顺长城泰和回报混合C796,824.00  183,600.00    1.36
131510110周期ETF788,421.76  181,664.00    3.64
132002833华夏新锦绣混合A787,276.00  181,400.00    0.66
133002834华夏新锦绣混合C787,276.00  181,400.00    0.66
134673030西部利得多策略优选混合759,500.00  175,000.00    0.72
135165526信诚新旺混合(LOF)A754,292.00  173,800.00    0.67
136165527信诚新旺混合(LOF)C754,292.00  173,800.00    0.67
137002182东兴蓝海财富混合603,260.00  139,000.00    2.80
138515520大成MSCI价值100ETF598,052.00  137,800.00    2.32
139510270中银上证国企100ETF484,344.00  111,600.00    2.38
140006992嘉合锦创优势精选混合478,702.00  110,300.00    1.50
141004892华润元大成长精选股票C431,830.00  99,500.00    2.68
142004891华润元大成长精选股票A431,830.00  99,500.00    2.68
143009624安信阿尔法定开混合C398,846.00  91,900.00    0.78
144005280安信阿尔法定开混合A398,846.00  91,900.00    0.78
145000688景顺长城研究精选股票324,523.50  74,775.00    1.55
146008299华夏中证银行ETF联接C232,624.00  53,600.00    0.05
147008298华夏中证银行ETF联接A232,624.00  53,600.00    0.05
148001791大成绝对收益混合发起A216,132.00  49,800.00    0.36
149001792大成绝对收益混合发起C216,132.00  49,800.00    0.36
150675081西部利得祥盈债券A168,826.00  38,900.00    0.26
151675083西部利得祥盈债券C168,826.00  38,900.00    0.26
152008839德邦量化对冲混合C163,184.00  37,600.00    0.81
153008838德邦量化对冲混合A163,184.00  37,600.00    0.81
154519686交银上证180公司治理ETF联接154,938.00  35,700.00    0.07
155160925大成中华沪深港300指数(LOF)A147,126.00  33,900.00    0.48
156008973大成中华沪深港300指数(LOF)C147,126.00  33,900.00    0.48
157008212华夏新机遇混合C88,536.00  20,400.00    0.19
158002411华夏新机遇混合A88,536.00  20,400.00    0.19
159007605嘉实沪深300红利低波动ETF联接A81,592.00  18,800.00    0.09
160007606嘉实沪深300红利低波动ETF联接C81,592.00  18,800.00    0.09
161005999嘉实中证金融地产ETF联接C16,058.00  3,700.00    0.03
162001539嘉实中证金融地产ETF联接A16,058.00  3,700.00    0.03
163008631国泰民泽平衡养老目标三年持有期混合FOF434.00  100.00    0.00