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持有 工商银行(601398)的基金
  报告期:2023-12-31
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50ETF2,055,864,114.10  430,097,095.00    2.56
2510300华泰柏瑞沪深300ETF1,251,872,234.46  261,897,957.00    0.95
3006567中泰星元灵活配置混合543,595,591.06  113,722,927.00    9.45
4510310易方达沪深300发起式ETF470,071,533.50  98,341,325.00    0.96
5512800华宝中证银行ETF446,876,172.42  93,488,739.00    7.39
6159919嘉实沪深300ETF397,021,814.46  83,058,957.00    0.96
7510330华夏沪深300ETF362,692,246.42  75,877,039.00    0.96
8510880华泰柏瑞上证红利ETF341,307,501.54  71,403,243.00    2.05
9510180华安上证180ETF295,903,165.84  61,904,428.00    1.57
10010341招商产业精选股票A204,660,217.10  42,815,945.00    8.00
11010342招商产业精选股票C204,660,217.10  42,815,945.00    8.00
12006624中泰玉衡价值优选混合190,882,608.00  39,933,600.00    9.56
13000746招商行业精选股票184,814,665.68  38,664,156.00    8.49
14510230金融ETF182,069,851.06  38,089,927.00    5.58
15510100易方达上证50ETF163,009,428.98  34,102,391.00    2.60
16009571鹏华匠心精选混合C128,456,286.00  26,873,700.00    1.45
17009570鹏华匠心精选混合A128,456,286.00  26,873,700.00    1.45
18161706招商优质成长混合(LOF)124,094,674.62  25,961,229.00    7.94
19005821万家新机遇龙头企业混合95,654,014.00  20,011,300.00    3.83
20167301方正富邦保险主题指数分级90,673,254.00  18,969,300.00    2.83
21512700南方中证银行ETF84,656,228.24  17,710,508.00    7.47
22009556兴全合丰三年持有混合83,812,520.00  17,534,000.00    1.96
23161723招商中证银行指数分级79,192,181.56  16,567,402.00    7.07
24161121易方达中证银行指数(LOF)A78,887,642.98  16,503,691.00    7.07
25009860易方达中证银行指数(LOF)C78,887,642.98  16,503,691.00    7.07
26515330天弘沪深300ETF75,873,418.00  15,873,100.00    0.96
27501054东方红睿泽三年定开混合74,827,554.00  15,654,300.00    0.87
28161029富国中证银行指数74,283,107.22  15,540,399.00    7.05
29001549天弘上证50指数C62,607,025.12  13,097,704.00    2.47
30001548天弘上证50指数A62,607,025.12  13,097,704.00    2.47
31519671银河沪深300价值指数61,379,999.12  12,841,004.00    2.58
32110008易方达稳健收益债券B60,402,838.06  12,636,577.00    0.12
33110007易方达稳健收益债券A60,402,838.06  12,636,577.00    0.12
34008008易方达稳健收益债券C60,402,838.06  12,636,577.00    0.12
35166023中欧瑞丰灵活配置混合(LOF)A60,181,634.00  12,590,300.00    3.07
36004740中欧瑞丰灵活配置混合(LOF)C60,181,634.00  12,590,300.00    3.07
37161834银华鑫锐灵活配置混合(LOF)55,589,569.26  11,629,617.00    2.08
38159940广发中证全指金融地产ETF55,409,760.00  11,592,000.00    3.36
39512890华泰柏瑞中证红利低波动ETF55,112,922.00  11,529,900.00    2.18
40530001建信恒久价值混合52,558,705.10  10,995,545.00    6.96
41515080招商中证红利ETF51,150,302.00  10,700,900.00    1.17
42515800添富中证800ETF50,182,830.00  10,498,500.00    0.70
43160716嘉实基本面50指数(LOF)A47,573,404.10  9,952,595.00    3.57
44160725嘉实基本面50指数(LOF)C47,573,404.10  9,952,595.00    3.57
45515180易方达中证红利ETF47,158,046.00  9,865,700.00    1.17
46005562创金合信中证红利低波动指数C47,045,238.00  9,842,100.00    2.02
47005561创金合信中证红利低波动指数A47,045,238.00  9,842,100.00    2.02
48007801大成中证红利指数C44,885,763.06  9,390,327.00    1.38
49090010大成中证红利指数A44,885,763.06  9,390,327.00    1.38
50515100景顺长城中证红利低波动100ETF44,785,732.00  9,369,400.00    0.88
51160631鹏华银行分级44,539,767.54  9,317,943.00    7.05
52310398申万菱信沪深300价值指数A43,912,813.18  9,186,781.00    2.46
53007800申万菱信沪深300价值指数C43,912,813.18  9,186,781.00    2.46
54163407兴全沪深300指数(LOF)A43,444,559.60  9,088,820.00    0.81
55007230兴全沪深300指数(LOF)C43,444,559.60  9,088,820.00    0.81
56008592天弘沪深300指数增强A41,692,116.00  8,722,200.00    2.28
57008593天弘沪深300指数增强C41,692,116.00  8,722,200.00    2.28
58515380泰康沪深300ETF40,186,416.00  8,407,200.00    0.96
59160517博时中证银行指数(LOF)39,966,058.00  8,361,100.00    7.08
60180003银华-道琼斯88指数A38,457,490.00  8,045,500.00    3.43
61515020华夏中证银行ETF37,426,922.00  7,829,900.00    7.40
62010298汇添富品牌驱动六个月持有混合37,090,888.00  7,759,600.00    2.28
63161907万家中证红利指数(LOF)36,468,278.66  7,629,347.00    2.21
64009602招商科技动力3个月滚动持有股票C