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持有 工商银行(601398)的基金
  报告期：2023-06-30
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(%)
1510050华夏上证50ETF1,455,789,675.46  302,031,053.00    2.53
2510300华泰柏瑞沪深300ETF631,897,936.74  131,099,157.00    0.88
3512800华宝中证银行ETF569,625,059.86  118,179,473.00    7.35
4006567中泰星元灵活配置混合515,913,168.14  107,035,927.00    7.82
5510880华泰柏瑞上证红利ETF339,892,238.84  70,517,062.00    2.13
6510180华安上证180ETF288,487,738.96  59,852,228.00    1.49
7006624中泰玉衡价值优选混合217,097,620.00  45,041,000.00    9.73
8510330华夏沪深300ETF212,020,901.98  43,987,739.00    0.89
9010341招商产业精选股票A206,372,854.90  42,815,945.00    8.05
10010342招商产业精选股票C206,372,854.90  42,815,945.00    8.05
11510230金融ETF199,724,060.14  41,436,527.00    5.38
12159919嘉实沪深300ETF187,400,428.74  38,879,757.00    0.89
13000746招商行业精选股票186,361,231.92  38,664,156.00    8.08
14510310易方达沪深300发起式ETF171,518,856.50  35,584,825.00    0.88
15005267嘉实价值精选股票139,459,797.76  28,933,568.00    2.93
16161706招商优质成长混合(LOF)125,133,123.78  25,961,229.00    8.01
17512700南方中证银行ETF121,660,212.56  25,240,708.00    7.44
18161834银华鑫锐灵活配置混合(LOF)118,662,215.94  24,618,717.00    3.77
19167301方正富邦保险主题指数分级114,874,578.00  23,832,900.00    2.88
20007725招商瑞文混合A112,684,370.00  23,378,500.00    0.94
21007726招商瑞文混合C112,684,370.00  23,378,500.00    0.94
22009571鹏华匠心精选混合C101,806,594.00  21,121,700.00    1.07
23009570鹏华匠心精选混合A101,806,594.00  21,121,700.00    1.07
24010190嘉实价值发现三个月定期混合95,824,974.00  19,880,700.00    3.08
25161029富国中证银行指数93,816,957.18  19,464,099.00    7.00
26161121易方达中证银行指数(LOF)A93,244,302.62  19,345,291.00    7.03
27009860易方达中证银行指数(LOF)C93,244,302.62  19,345,291.00    7.03
28161723招商中证银行指数分级89,054,811.64  18,476,102.00    7.03
29100026富国天合稳健优选混合67,279,006.00  13,958,300.00    2.00
30004740中欧瑞丰灵活配置混合(LOF)C63,944,048.00  13,266,400.00    2.84
31166023中欧瑞丰灵活配置混合(LOF)A63,944,048.00  13,266,400.00    2.84
32515330天弘沪深300ETF61,915,792.00  12,845,600.00    0.89
33519671银河沪深300价值指数61,687,825.28  12,798,304.00    2.48
34110007易方达稳健收益债券A61,216,299.14  12,700,477.00    0.11
35008008易方达稳健收益债券C61,216,299.14  12,700,477.00    0.11
36110008易方达稳健收益债券B61,216,299.14  12,700,477.00    0.11
37159940广发中证全指金融地产ETF59,473,016.00  12,338,800.00    3.28
38001548天弘上证50指数A56,760,339.28  11,776,004.00    2.42
39001549天弘上证50指数C56,760,339.28  11,776,004.00    2.42
40160631鹏华银行分级51,262,353.26  10,635,343.00    7.01
41008970睿远均衡价值三年持有混合C48,200,000.00  10,000,000.00    0.32
42008969睿远均衡价值三年持有混合A48,200,000.00  10,000,000.00    0.32
43004355嘉实丰和灵活配置混合46,831,385.10  9,716,055.00    2.84
44007801大成中证红利指数C46,168,982.14  9,578,627.00    1.47
45090010大成中证红利指数A46,168,982.14  9,578,627.00    1.47
46160517博时中证银行指数(LOF)45,795,784.00  9,501,200.00    7.03
47515020华夏中证银行ETF44,534,390.00  9,239,500.00    7.32
48510100易方达上证50ETF41,866,476.62  8,685,991.00    2.53
49003822中信建投轮换混合A41,837,889.20  8,680,060.00    3.11
50003823中信建投轮换混合C41,837,889.20  8,680,060.00    3.11
51008347中信建投甄选混合A40,016,122.00  8,302,100.00    2.75
52008348中信建投甄选混合C40,016,122.00  8,302,100.00    2.75
53008593天弘沪深300指数增强C39,661,852.00  8,228,600.00    2.26
54008592天弘沪深300指数增强A39,661,852.00  8,228,600.00    2.26
55160725嘉实基本面50指数(LOF)C39,215,977.90  8,136,095.00    3.31
56160716嘉实基本面50指数(LOF)A39,215,977.90  8,136,095.00    3.31
57002593富国美丽中国混合38,155,120.00  7,916,000.00    2.00
58005562创金合信中证红利低波动指数C37,733,370.00  7,828,500.00    1.97
59005561创金合信中证红利低波动指数A37,733,370.00  7,828,500.00    1.97
60009602招商科技动力3个月滚动持有股票C36,511,018.00  7,574,900.00    8.24
61009601招商科技动力3个月滚动持有股票A36,511,018.00  7,574,900.00    8.24
62070010嘉实主题混合34,726,172.00  7,204,600.00    1.90
63519994长信金利趋势混合33,740,000.00  7,000,000.00    0.53
64515180易方达中证红利ETF33,398,262.00  6,929,100.00    1.26
65004410招商央视财经50指数C33,343,993.62  6,917,841.00    4.86
66217027招商央视财经50指数A33,343,993.62  6,917,841.00    4.86
67519979长信内需成长混合A33,258,000.00  6,900,000.00    3.87
68006397长信内需成长混合E33,258,000.00  6,900,000.00    3.87
69070003嘉实稳健混合33,196,304.00  6,887,200.00    1.82
70515380泰康沪深300ETF32,176,392.00  6,675,600.00    0.89
71512820中证银行ETF31,762,836.00  6,589,800.00    7.40
72515080招商中证红利ETF30,552,052.00  6,338,600.00    1.27
73501189嘉实战略配售混合(LOF)27,068,156.00  5,615,800.00    2.76
74512890华泰柏瑞中证红利低波动ETF25,988,476.00  5,391,800.00    2.07
75009720民生加银景气行业混合C25,953,772.00  5,384,600.00    2.01
76690007民生加银景气行业混合A25,953,772.00  5,384,600.00    2.01
77257030国联安优势混合25,064,000.00  5,200,000.00    5.52
78160314华夏行业混合(LOF)24,578,144.00  5,099,200.00    1.75
79310398申万菱信沪深300价值指数A23,982,782.42  4,975,681.00    2.45
80007800申万菱信沪深300价值指数C23,982,782.42  4,975,681.00    2.45
81001725汇添富高端制造股票23,618,000.00  4,900,000.00    1.03
82510350工银瑞信沪深300ETF22,064,996.00  4,577,800.00    0.87
83550001信诚四季红混合20,105,184.00  4,171,200.00    4.54
84007230兴全沪深300指数(LOF)C18,647,712.40  3,868,820.00    0.37
85163407兴全沪深300指数(LOF)A18,647,712.40  3,868,820.00    0.37
86165312建信央视财经50指数分级18,553,968.22  3,849,371.00    5.13
87360001光大保德信量化股票18,238,880.00  3,784,000.00    1.43
88003956南方现代教育股票18,177,184.00  3,771,200.00    5.11
89519021国泰金鼎价值混合17,488,888.00  3,628,400.00    3.14
90510360广发沪深300ETF17,178,504.10  3,564,005.00    0.88
91010073方正富邦策略精选混合C16,870,000.00  3,500,000.00    2.53
92010072方正富邦策略精选混合A16,870,000.00  3,500,000.00    2.53
93007085招商瑞庆混合C16,378,842.00  3,398,100.00    0.95
94002574招商瑞庆混合A16,378,842.00  3,398,100.00    0.95
95373010上投摩根双息平衡混合A16,370,166.00  3,396,300.00    2.00
96960005上投摩根双息平衡混合H16,370,166.00  3,396,300.00    2.00
97008978银华长丰混合发起式14,986,695.86  3,109,273.00    7.89
98001594天弘中证银行指数A14,972,939.58  3,106,419.00    0.30
99001595天弘中证银行指数C14,972,939.58  3,106,419.00    0.30
100519180万家180指数14,626,400.86  3,034,523.00    2.10
101000390华商优势行业混合14,496,150.00  3,007,500.00    0.18
102510800建信上证50ETF14,363,108.36  2,979,898.00    2.52
103159925南方沪深300ETF14,217,072.00  2,949,600.00    0.89
104008115天弘中证红利低波动100指数C13,875,334.00  2,878,700.00    1.08
105008114天弘中证红利低波动100指数A13,875,334.00  2,878,700.00    1.08
106510710博时上证50ETF13,816,530.00  2,866,500.00    2.46
107960041华泰柏瑞量化增强混合H13,688,800.00  2,840,000.00    1.02
108010234华泰柏瑞量化增强混合C13,688,800.00  2,840,000.00    1.02
109000172华泰柏瑞量化增强混合A13,688,800.00  2,840,000.00    1.02
110004477嘉实沪港深回报混合13,536,844.68  2,808,474.00    1.87
111008244上银鑫卓混合13,474,792.00  2,795,600.00    5.15
112009334富国融享18个月定期开放混合12,903,622.00  2,677,100.00    2.15
113515800添富中证800ETF12,315,582.00  2,555,100.00    0.63
114002849金信智能中国2025混合12,095,086.28  2,509,354.00    8.29
115004716信诚量化阿尔法股票11,634,998.00  2,413,900.00    1.20
116007096大成沪深300指数C11,585,438.76  2,403,618.00    0.95
117519300大成沪深300指数A11,585,438.76  2,403,618.00    0.95
118008667国泰鑫利一年持有期混合C10,936,580.00  2,269,000.00    2.86
119008666国泰鑫利一年持有期混合A10,936,580.00  2,269,000.00    2.86
120007207华夏常阳三年定开混合10,283,470.00  2,133,500.00    1.45
121501029华宝标普中国A股红利机会指数(LOF)A10,024,154.00  2,079,700.00    1.06
122005125华宝标普中国A股红利机会指数(LOF)C10,024,154.00  2,079,700.00    1.06
123510380国寿安保沪深300ETF10,004,392.00  2,075,600.00    0.89
124008856华夏安泰对冲策略3个月定开混合9,921,488.00  2,058,400.00    0.86
125502013长盛中证申万一带一路分级9,914,740.00  2,057,000.00    3.42
126006939鹏华沪深300指数(LOF)C9,870,878.00  2,047,900.00    0.75
127160615鹏华沪深300指数(LOF)A9,870,878.00  2,047,900.00    0.75
128515100景顺长城中证红利低波动100ETF9,658,316.00  2,003,800.00    1.13
129001347富国新收益灵活配置混合C9,646,748.00  2,001,400.00    0.56
130001345富国新收益灵活配置混合A9,646,748.00  2,001,400.00    0.56
131008140汇添富绝对收益定开混合C9,640,183.16  2,000,038.00    0.18
132000762汇添富绝对收益定开混合A9,640,183.16  2,000,038.00    0.18
133002270东吴安盈量化混合9,554,686.00  1,982,300.00    2.62
134005867国泰沪深300指数C9,361,823.34  1,942,287.00    0.83
135020011国泰沪深300指数A9,361,823.34  1,942,287.00    0.83
136512730鹏华中证银行ETF9,217,290.82  1,912,301.00    7.22
137002670万家沪深300指数增强A9,028,824.00  1,873,200.00    0.27
138002671万家沪深300指数增强C9,028,824.00  1,873,200.00    0.27
139006600人保沪深300指数8,978,214.00  1,862,700.00    1.00
140240002华宝宝康配置混合8,676,000.00  1,800,000.00    1.94
141007404华宝沪深300增强C8,622,016.00  1,788,800.00    1.48
142003876华宝沪深300增强A8,622,016.00  1,788,800.00    1.48
143360016光大保德信行业轮动混合8,577,672.00  1,779,600.00    2.28
144550003中信保诚盛世蓝筹混合8,419,576.00  1,746,800.00    4.28
145008860民生加银龙头优选股票7,421,836.00  1,539,800.00    2.01
146450006国富强化收益债券C7,398,700.00  1,535,000.00    0.76
147450005国富强化收益债券A7,398,700.00  1,535,000.00    0.76
148001577嘉实低价策略股票7,338,932.00  1,522,600.00    2.82
149515300嘉实沪深300红利低波动ETF7,288,322.00  1,512,100.00    3.44
150001009上投摩根安全战略股票7,188,716.70  1,491,435.00    2.36
151005078富国宝利增强债券7,058,890.00  1,464,500.00    0.12
152000124华宝服务优选混合6,971,166.00  1,446,300.00    1.12
153008246圆信永丰致优混合C6,889,226.00  1,429,300.00    0.47
154008245圆信永丰致优混合A6,889,226.00  1,429,300.00    0.47
155515660国联安沪深300ETF6,854,040.00  1,422,000.00    0.87
156002472光大保德信先进服务业混合6,739,324.00  1,398,200.00    2.18
157502048易方达上证50指数分级6,628,791.76  1,375,268.00    2.42
158001149汇丰晋信恒生龙头指数C6,626,714.34  1,374,837.00    2.56
159540012汇丰晋信恒生龙头指数A6,626,714.34  1,374,837.00    2.56
160010556汇添富沪深300指数增强C6,583,156.00  1,365,800.00    0.27
161005530汇添富沪深300指数增强A6,583,156.00  1,365,800.00    0.27
162000877华泰柏瑞量化优选混合6,520,014.00  1,352,700.00    0.84
163512550嘉实富时中国A50ETF6,404,816.00  1,328,800.00    2.49
164040022华安可转债债券A6,225,030.00  1,291,500.00    0.30
165040023华安可转债债券B6,225,030.00  1,291,500.00    0.30
166519652银河鑫利混合A6,211,534.00  1,288,700.00    2.42
167519646银河鑫利混合I6,211,534.00  1,288,700.00    2.42
168519653银河鑫利混合C6,211,534.00  1,288,700.00    2.42
169009783富国兴泉回报12个月持有期混合C6,123,328.00  1,270,400.00    1.33
170009782富国兴泉回报12个月持有期混合A6,123,328.00  1,270,400.00    1.33
171515160招商MSCI中国A股国际通ETF6,105,012.00  1,266,600.00    0.76
172163808中银中证100指数增强5,997,767.00  1,244,350.00    1.41
173003110光大保德信安和债券C5,754,598.00  1,193,900.00    0.55
174003109光大保德信安和债券A5,754,598.00  1,193,900.00    0.55
175510030价值ETF5,686,154.00  1,179,700.00    3.48
176159933国投瑞银金融地产ETF5,525,378.08  1,146,344.00    3.86
177510010治理ETF5,370,207.82  1,114,151.00    2.37
178005662嘉实金融精选股票A5,366,106.00  1,113,300.00    1.36
179005663嘉实金融精选股票C5,366,106.00  1,113,300.00    1.36
180510390平安沪深300ETF5,265,850.00  1,092,500.00    0.87
181510850工银瑞信上证50ETF5,222,421.80  1,083,490.00    2.51
182007203银河新动能混合5,029,670.00  1,043,500.00    2.06
183510020超大ETF4,965,082.00  1,030,100.00    4.91
184512910广发中证100ETF4,891,818.00  1,014,900.00    1.54
185010351诺安中证100指数C4,876,394.00  1,011,700.00    1.59
186320010诺安中证100指数A4,876,394.00  1,011,700.00    1.59
187000589光大保德信银发商机混合4,857,596.00  1,007,800.00    6.68
188008071长信利泰混合E4,820,000.00  1,000,000.00    2.28
189519951长信利泰混合A4,820,000.00  1,000,000.00    2.28
190007863长信利泰混合C4,820,000.00  1,000,000.00    2.28
191007687东方成长收益灵活配置混合C4,740,470.00  983,500.00    2.17
192400013东方成长收益灵活配置混合A4,740,470.00  983,500.00    2.17
193515450南方标普中国A股大盘红利低波50ETF4,724,515.80  980,190.00    1.61
194165521信诚中证800金融指数分级4,693,099.04  973,672.00    3.62
195159965中融央视财经50ETF4,637,804.00  962,200.00    5.05
196000176嘉实沪深300指数研究增强4,524,052.00  938,600.00    0.28
197006022富国大盘价值量化精选混合4,425,724.00  918,200.00    1.27
198515890博时红利ETF4,381,862.00  909,100.00    1.25
199008091中信保诚红利精选混合A4,347,640.00  902,000.00    3.15
200008092中信保诚红利精选混合C4,347,640.00  902,000.00    3.15
201008736南方高股息股票A4,338,000.00  900,000.00    5.04
202008737南方高股息股票C4,338,000.00  900,000.00    5.04
203151002银河收益混合4,338,000.00  900,000.00    0.55
204005113平安沪深300指数量化增强A4,320,166.00  896,300.00    0.98
205005114平安沪深300指数量化增强C4,320,166.00  896,300.00    0.98
206512750嘉实基本面50ETF4,314,222.94  895,067.00    3.47
207010029富国稳进回报12个月持有期混合A4,215,572.00  874,600.00    0.73
208010030富国稳进回报12个月持有期混合C4,215,572.00  874,600.00    0.73
209002497东方盛世灵活配置混合A4,205,450.00  872,500.00    1.46
210009590东方盛世灵活配置混合C4,205,450.00  872,500.00    1.46
211010573华润元大富时中国A50指数C4,179,426.82  867,101.00    2.29
212000835华润元大富时中国A50指数A4,179,426.82  867,101.00    2.29
213007538永赢沪深300指数A4,152,430.00  861,500.00    0.83
214007539永赢沪深300指数C4,152,430.00  861,500.00    0.83
215006648汇安多因子混合A4,113,479.58  853,419.00    0.77
216006649汇安多因子混合C4,113,479.58  853,419.00    0.77
217400011东方核心动力混合4,087,842.00  848,100.00    1.16
218003029安信新优选混合C4,000,600.00  830,000.00    1.06
219003028安信新优选混合A4,000,600.00  830,000.00    1.06
220110030易方达沪深300量化增强3,994,816.00  828,800.00    0.47
221001074华泰柏瑞量化驱动混合A3,982,766.00  826,300.00    1.04
222006531华泰柏瑞量化驱动混合C3,982,766.00  826,300.00    1.04
223003432信诚至瑞混合A3,967,342.00  823,100.00    1.01
224003433信诚至瑞混合C3,967,342.00  823,100.00    1.01
225008240东财上证50指数A3,955,292.00  820,600.00    2.43
226008241东财上证50指数C3,955,292.00  820,600.00    2.43
227001157国联安睿祺灵活配置混合3,759,600.00  780,000.00    0.52
228161907万家中证红利指数(LOF)3,734,762.54  774,847.00    2.32
229519100长盛中证100指数3,615,964.00  750,200.00    1.46
230515280富国中证银行ETF3,615,000.00  750,000.00    7.38
231002872华夏智胜价值成长股票C3,527,758.00  731,900.00    0.33
232002871华夏智胜价值成长股票A3,527,758.00  731,900.00    0.33
233162209泰达宏利市值优选混合3,523,420.00  731,000.00    0.47
234000805中银新经济混合3,502,694.00  726,700.00    1.26
235450008国富沪深300指数增强