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持有 工商银行(601398)的基金
  报告期:2023-03-31
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(%)
1006567中泰星元灵活配置混合507,808,138.42  113,858,327.00    6.28
2512800华宝中证银行ETF455,028,257.58  102,024,273.00    6.98
3006624中泰玉衡价值优选混合273,665,154.00  61,359,900.00    9.90
4510230金融ETF169,150,080.42  37,926,027.00    4.92
5161834银华鑫锐灵活配置混合(LOF)157,886,751.82  35,400,617.00    3.95
6167301方正富邦保险主题指数分级143,717,702.00  32,223,700.00    2.99
7512700南方中证银行ETF124,724,381.68  27,965,108.00    7.04
8009860易方达中证银行指数(LOF)C103,333,699.86  23,168,991.00    6.64
9161121易方达中证银行指数(LOF)A103,333,699.86  23,168,991.00    6.64
10161723招商中证银行指数分级88,675,512.92  19,882,402.00    6.73
11161029富国中证银行指数85,943,303.54  19,269,799.00    6.61
12160631鹏华银行分级63,722,441.78  14,287,543.00    6.66
13519671银河沪深300价值指数60,242,129.84  13,507,204.00    2.36
14160517博时中证银行指数(LOF)56,246,844.00  12,611,400.00    6.72
15159940广发中证全指金融地产ETF56,232,572.00  12,608,200.00    2.98
16515020华夏中证银行ETF49,956,014.00  11,200,900.00    6.95
17160716嘉实基本面50指数(LOF)A47,854,439.70  10,729,695.00    3.27
18160725嘉实基本面50指数(LOF)C47,854,439.70  10,729,695.00    3.27
19570005诺德成长优势混合36,980,982.00  8,291,700.00    3.65
20004410招商央视财经50指数C30,763,478.86  6,897,641.00    4.36
21217027招商央视财经50指数A30,763,478.86  6,897,641.00    4.36
22512820中证银行ETF28,828,548.00  6,463,800.00    7.02
23007800申万菱信沪深300价值指数C22,354,327.26  5,012,181.00    2.20
24310398申万菱信沪深300价值指数A22,354,327.26  5,012,181.00    2.20
25000172华泰柏瑞量化增强混合A18,045,606.00  4,046,100.00    1.08
26010234华泰柏瑞量化增强混合C18,045,606.00  4,046,100.00    1.08
27960041华泰柏瑞量化增强混合H18,045,606.00  4,046,100.00    1.08
28160418华安中证银行指数分级18,001,278.06  4,036,161.00    6.72
29165312建信央视财经50指数分级17,526,332.66  3,929,671.00    4.71
30519180万家180指数13,856,430.58  3,106,823.00    1.89
31003110光大保德信安和债券C12,368,026.00  2,773,100.00    1.60
32003109光大保德信安和债券A12,368,026.00  2,773,100.00    1.60
33001594天弘中证银行指数A12,319,942.74  2,762,319.00    0.22
34001595天弘中证银行指数C12,319,942.74  2,762,319.00    0.22
35512730鹏华中证银行ETF11,188,806.46  2,508,701.00    6.89
36002601中银证券价值精选灵活配置混合11,150,000.00  2,500,000.00    3.34
37450006国富强化收益债券C10,363,702.00  2,323,700.00    0.96
38450005国富强化收益债券A10,363,702.00  2,323,700.00    0.96
39002310创金合信沪深300增强A8,638,128.00  1,936,800.00    2.11
40002315创金合信沪深300增强C8,638,128.00  1,936,800.00    2.11
41005576华泰柏瑞新金融地产混合7,883,496.00  1,767,600.00    6.62
42010573华润元大富时中国A50指数C7,668,974.46  1,719,501.00    3.59
43000835华润元大富时中国A50指数A7,668,974.46  1,719,501.00    3.59
44002849金信智能中国2025混合6,701,836.84  1,502,654.00    6.54
45540012汇丰晋信恒生龙头指数A6,460,029.02  1,448,437.00    2.31
46001149汇丰晋信恒生龙头指数C6,460,029.02  1,448,437.00    2.31
47008978银华长丰混合发起式6,400,425.58  1,435,073.00    2.96
48519652银河鑫利混合A5,747,602.00  1,288,700.00    2.00
49519653银河鑫利混合C5,747,602.00  1,288,700.00    2.00
50519646银河鑫利混合I5,747,602.00  1,288,700.00    2.00
51510020超大ETF5,567,864.00  1,248,400.00    5.21
52165521信诚中证800金融指数分级5,209,601.12  1,168,072.00    3.37
53159933国投瑞银金融地产ETF5,205,908.24  1,167,244.00    3.50
54008736南方高股息股票A4,906,000.00  1,100,000.00    5.40
55008737南方高股息股票C4,906,000.00  1,100,000.00    5.40
56010312中银金融地产混合C4,854,710.00  1,088,500.00    2.52
57004871中银金融地产混合A4,854,710.00  1,088,500.00    2.52
58510010治理ETF4,815,243.46  1,079,651.00    2.11
59510760国泰上证综合ETF4,747,670.00  1,064,500.00    1.74
60159965中融央视财经50ETF4,634,386.00  1,039,100.00    4.50
61000589光大保德信银发商机混合4,494,788.00  1,007,800.00    5.72
62512750嘉实基本面50ETF4,491,072.82  1,006,967.00    3.44
63007687东方成长收益灵活配置混合C4,386,410.00  983,500.00    1.89
64400013东方成长收益灵活配置混合A4,386,410.00  983,500.00    1.89
65515300嘉实沪深300红利低波动ETF4,353,852.00  976,200.00    3.57
66515280富国中证银行ETF4,181,696.00  937,600.00    7.00
67510030价值ETF4,122,824.00  924,400.00    3.43
68009590东方盛世灵活配置混合C3,891,350.00  872,500.00    1.31
69002497东方盛世灵活配置混合A3,891,350.00  872,500.00    1.31
70003432信诚至瑞混合A3,777,620.00  847,000.00    0.65
71003433信诚至瑞混合C3,777,620.00  847,000.00    0.65
72008091中信保诚红利精选混合A3,602,788.00  807,800.00    2.52
73008092中信保诚红利精选混合C3,602,788.00  807,800.00    2.52
74501061中金中证优选300指数(LOF)C3,393,614.00  760,900.00    2.19
75501060中金中证优选300指数(LOF)A3,393,614.00  760,900.00    2.19
76003380信诚至选混合C3,200,050.00  717,500.00    0.48
77003379信诚至选混合A3,200,050.00  717,500.00    0.48
78003840易方达瑞通混合C3,150,098.00  706,300.00    0.89
79003839易方达瑞通混合A3,150,098.00  706,300.00    0.89
80004083国联安鑫隆混合A3,072,048.00  688,800.00    1.05
81004084国联安鑫隆混合C3,072,048.00  688,800.00    1.05
82004597南方银行联接A3,043,504.00  682,400.00    0.29
83004598南方银行联接C3,043,504.00  682,400.00    0.29
84510650华夏金融ETF2,809,206.82  629,867.00    5.01
85257040国联安红利混合2,765,200.00  620,000.00    6.06
86003105光大保德信永鑫混合A2,686,258.00  602,300.00    2.85
87003106光大保德信永鑫混合C2,686,258.00  602,300.00    2.85
88003849中银广利混合C2,396,358.00  537,300.00    0.51
89003848中银广利混合A2,396,358.00  537,300.00    0.51
90512640嘉实中证金融地产ETF2,370,490.00  531,500.00    3.19
91000072华安稳健回报混合2,225,540.00  499,000.00    0.80
92159931汇添富中证金融地产ETF1,956,967.72  438,782.00    3.20
93660006农银汇理大盘蓝筹混合1,828,154.00  409,900.00    1.39
94005083诺德量化蓝筹混合C1,784,000.00  400,000.00    3.16
95005082诺德量化蓝筹混合A1,784,000.00  400,000.00    3.16
96009669长信量化价值驱动混合C1,579,286.00  354,100.00    2.12
97005399长信量化价值驱动混合A1,579,286.00  354,100.00    2.12
98002147长安鑫益增强混合C1,561,000.00  350,000.00    0.10
99002146长安鑫益增强混合A1,561,000.00  350,000.00    0.10
100002058中银新机遇混合C1,539,592.00  345,200.00    0.50
101002057中银新机遇混合A1,539,592.00  345,200.00    0.50
102009766安信平稳双利3个月持有混合A1,471,800.00  330,000.00    1.61
103009767安信平稳双利3个月持有混合C1,471,800.00  330,000.00    1.61
104009106嘉合同顺智选股票A1,359,854.00  304,900.00    1.67
105009107嘉合同顺智选股票C1,359,854.00  304,900.00    1.67
106160814长盛中证金融地产分级1,264,182.54  283,449.00    3.11
107008856华夏安泰对冲策略3个月定开混合1,077,090.00  241,500.00    1.59
108001400安信鑫安得利混合C1,025,800.00  230,000.00    1.72
109001399安信鑫安得利混合A1,025,800.00  230,000.00    1.72
110004609长信乐信混合C1,019,110.00  228,500.00    1.95
111004608长信乐信混合A1,019,110.00  228,500.00    1.95
112001506景顺长城泰和回报混合A818,856.00  183,600.00    1.37
113001507景顺长城泰和回报混合C818,856.00  183,600.00    1.37
114673030西部利得多策略优选混合795,218.00  178,300.00    0.75
115510110周期ETF768,743.44  172,364.00    3.68
116001823光大保德信鼎鑫混合C636,888.00  142,800.00    1.55
117001464光大保德信鼎鑫混合A636,888.00  142,800.00    1.55
118002182东兴蓝海财富混合633,320.00  142,000.00    3.06
119515520大成MSCI价值100ETF590,504.00  132,400.00    2.22
120510270中银上证国企100ETF539,660.00  121,000.00    2.42
121001904光大保德信欣鑫混合C512,355.88  114,878.00    2.25
122001903光大保德信欣鑫混合A512,355.88  114,878.00    2.25
123006992嘉合锦创优势精选混合494,614.00  110,900.00    1.53
124165526信诚新旺混合(LOF)A445,554.00  99,900.00    0.66
125165527信诚新旺混合(LOF)C445,554.00  99,900.00    0.66
126004836中融鑫价值混合A426,822.00  95,700.00    0.87
127004837中融鑫价值混合C426,822.00  95,700.00    0.87
128001791大成绝对收益混合发起A325,580.00  73,000.00    0.90
129001792大成绝对收益混合发起C325,580.00  73,000.00    0.90
130005373中加紫金混合A295,698.00  66,300.00    0.56
131005374中加紫金混合C295,698.00  66,300.00    0.56
132675081西部利得祥盈债券A186,874.00  41,900.00    0.34
133675083西部利得祥盈债券C186,874.00  41,900.00    0.34
134160925大成中华沪深港300指数(LOF)A151,194.00  33,900.00    0.50
135008973大成中华沪深港300指数(LOF)C151,194.00  33,900.00    0.50
136005295诺德天富混合89,200.00  20,000.00    0.27
137005999嘉实中证金融地产ETF联接C57,534.00  12,900.00    0.10
138001539嘉实中证金融地产ETF联接A57,534.00  12,900.00    0.10
139007605嘉实沪深300红利低波动ETF联接A52,628.00  11,800.00    0.05
140007606嘉实沪深300红利低波动ETF联接C52,628.00  11,800.00    0.05
141519686交银上证180公司治理ETF联接24,530.00  5,500.00    0.01
142005829建信MSCI联接A20,516.00  4,600.00    0.03
143005830建信MSCI联接C20,516.00  4,600.00    0.03
144240016华宝上证180价值ETF联接13,826.00  3,100.00    0.02
145004488嘉实富时中国A50ETF联接A892.00  200.00    0.00
146005229嘉实富时中国A50ETF联接C892.00  200.00    0.00
147008631国泰民泽平衡养老目标三年持有期混合FOF446.00  100.00    0.00