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持有 工商银行(601398)的基金
  报告期：2024-09-30
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50ETF4,372,849,424.34  707,580,813.00    2.65
2006567中泰星元灵活配置混合659,011,110.36  106,636,102.00    9.25
3180012银华富裕主题混合603,668,240.10  97,680,945.00    4.82
4163402兴全趋势投资混合(LOF)593,663,085.84  96,061,988.00    3.60
5512800华宝中证银行ETF379,053,952.38  61,335,591.00    7.70
6519712交银阿尔法核心混合376,458,408.00  60,915,600.00    8.93
7510180华安上证180ETF369,444,991.74  59,780,743.00    1.66
8519778交银经济新动力混合250,903,056.00  40,599,200.00    9.18
9510230金融ETF223,030,804.86  36,089,127.00    5.48
10006624中泰玉衡价值优选混合214,413,246.00  34,694,700.00    9.34
11163412兴全轻资产混合(LOF)197,122,224.00  31,896,800.00    5.33
12501054东方红睿泽三年定开混合158,937,240.00  25,718,000.00    2.94
13510760国泰上证综合ETF141,055,070.10  22,824,445.00    3.71
14510100易方达上证50ETF102,430,972.38  16,574,591.00    2.70
15167301方正富邦保险主题指数分级101,089,968.00  16,357,600.00    2.38
16519727交银成长30混合87,501,384.00  14,158,800.00    9.17
17512820中证银行ETF80,705,238.00  13,059,100.00    7.79
18519671银河沪深300价值指数78,764,742.72  12,745,104.00    2.67
19169104东方红睿满沪港深混合(LOF)75,644,436.00  12,240,200.00    2.93
20512700南方中证银行ETF73,651,435.44  11,917,708.00    7.79
21090010大成中证红利指数A73,113,274.86  11,830,627.00    1.52
22007801大成中证红利指数C73,113,274.86  11,830,627.00    1.52
23161723招商中证银行指数分级71,891,334.36  11,632,902.00    7.39
24001910泰康新机遇灵活配置混合65,753,964.00  10,639,800.00    3.85
25161029富国中证银行指数64,011,815.82  10,357,899.00    7.38
26159940广发中证全指金融地产ETF61,309,926.00  9,920,700.00    3.44
27003956南方现代教育股票59,593,122.00  9,642,900.00    3.27
28001548天弘上证50指数A58,564,794.72  9,476,504.00    2.12
29001549天弘上证50指数C58,564,794.72  9,476,504.00    2.12
30007800申万菱信沪深300价值指数C57,640,124.58  9,326,881.00    2.57
31310398申万菱信沪深300价值指数A57,640,124.58  9,326,881.00    2.57
32217005招商先锋混合52,127,682.00  8,434,900.00    8.00
33008592天弘沪深300指数增强A51,827,334.00  8,386,300.00    2.03
34008593天弘沪深300指数增强C51,827,334.00  8,386,300.00    2.03
35550008信诚优胜精选混合49,440,000.00  8,000,000.00    2.47
36160725嘉实基本面50指数(LOF)C47,632,319.10  7,707,495.00    3.21
37160716嘉实基本面50指数(LOF)A47,632,319.10  7,707,495.00    3.21
38550001信诚四季红混合41,935,626.00  6,785,700.00    7.60
39160631鹏华银行分级41,088,613.74  6,648,643.00    7.42
40002961中欧双利债券A40,975,254.00  6,630,300.00    1.04
41002962中欧双利债券C40,975,254.00  6,630,300.00    1.04
42160517博时中证银行指数(LOF)39,417,894.00  6,378,300.00    7.40
43180010银华优质增长混合38,912,425.62  6,296,509.00    2.26
44217027招商央视财经50指数A36,487,591.38  5,904,141.00    4.90
45004410招商央视财经50指数C36,487,591.38  5,904,141.00    4.90
46008244上银鑫卓混合35,065,938.00  5,674,100.00    3.14
47004190招商沪深300指数A30,656,508.00  4,960,600.00    1.72
48004191招商沪深300指数C30,656,508.00  4,960,600.00    1.72
49501060中金中证优选300指数(LOF)A30,540,942.00  4,941,900.00    2.25
50501061中金中证优选300指数(LOF)C30,540,942.00  4,941,900.00    2.25
51008955交银创新领航混合30,423,540.54  4,922,903.00    1.42
52004357南方智慧精选灵活配置混合28,673,346.00  4,639,700.00    5.65
53515020华夏中证银行ETF26,672,880.00  4,316,000.00    7.74
54009822鹏华招华一年持有期混合A25,163,724.00  4,071,800.00    1.07
55009823鹏华招华一年持有期混合C25,163,724.00  4,071,800.00    1.07
56510800建信上证50ETF20,590,511.64  3,331,798.00    2.70
57550005信诚三得益债券B20,457,654.00  3,310,300.00    1.12
58550004信诚三得益债券A20,457,654.00  3,310,300.00    1.12
59165312建信央视财经50指数分级20,076,168.78  3,248,571.00    5.14
60510710博时上证50ETF19,283,454.00  3,120,300.00    2.68
61005825申万菱信智能驱动股票19,176,540.00  3,103,000.00    3.74
62010072方正富邦策略精选混合A18,540,000.00  3,000,000.00    2.56
63010073方正富邦策略精选混合C18,540,000.00  3,000,000.00    2.56
64008978银华长丰混合发起式15,989,347.14  2,587,273.00    6.48
65010311中银量化价值混合C15,828,834.00  2,561,300.00    1.56
66004881中银量化价值混合A15,828,834.00  2,561,300.00    1.56
67002849金信智能中国2025混合15,701,056.32  2,540,624.00    8.23
68519180万家180指数12,903,364.14  2,087,923.00    1.77
69009439西部利得国企红利指数增强(LOF)C12,723,384.00  2,058,800.00    1.22
70501059西部利得国企红利指数增强(LOF)A12,723,384.00  2,058,800.00    1.22
71000054鹏华双债增利债券12,469,386.00  2,017,700.00    1.16
72007402浦银安盛颐和稳健养老一年混合(FOF)C12,360,000.00  2,000,000.00    1.38
73007401浦银安盛颐和稳健养老一年混合(FOF)A12,360,000.00  2,000,000.00    1.38
74006600人保沪深300指数12,176,454.00  1,970,300.00    1.33
75002160南方转型驱动灵活配置混合11,341,536.00  1,835,200.00    3.62
76010296万家互联互通中国优势量化策略混合A10,557,294.00  1,708,300.00    3.55
77010297万家互联互通中国优势量化策略混合C10,557,294.00  1,708,300.00    3.55
78512550嘉实富时中国A50ETF10,446,672.00  1,690,400.00    2.79
79008026汇添富稳健增长混合C9,888,000.00  1,600,000.00    1.41
80008025汇添富稳健增长混合A9,888,000.00  1,600,000.00    1.41
81009263华宝红利精选混合9,831,144.00  1,590,800.00    2.11
82510010治理ETF9,728,871.18  1,574,251.00    2.52
83001371富国沪港深价值精选灵活配置混合9,270,000.00  1,500,000.00    0.51
84502048易方达上证50指数分级8,641,296.24  1,398,268.00    2.58
85010573华润元大富时中国A50指数C8,520,990.18  1,378,801.00    4.85
86000835华润元大富时中国A50指数A8,520,990.18  1,378,801.00    4.85
87001149汇丰晋信恒生龙头指数C8,274,012.66  1,338,837.00    2.79
88540012汇丰晋信恒生龙头指数A8,274,012.66  1,338,837.00    2.79
89008239中泰沪深300指数增强C8,171,814.00  1,322,300.00    2.07
90008238中泰沪深300指数增强A8,171,814.00  1,322,300.00    2.07
91001396建信互联网+产业升级股票7,501,284.00  1,213,800.00    4.43
92165512信诚新机遇混合(LOF)7,430,832.00  1,202,400.00    8.84
93009508国金鑫意医药消费混合C7,404,258.00  1,198,100.00    3.91
94009507国金鑫意医药消费混合A7,404,258.00  1,198,100.00    3.91
95550003中信保诚盛世蓝筹混合7,099,584.00  1,148,800.00    7.22
96159933国投瑞银金融地产ETF6,706,189.92  1,085,144.00    4.14
97002054中银新财富混合A6,639,174.00  1,074,300.00    2.74
98002056中银新财富混合C6,639,174.00  1,074,300.00    2.74
99005386银河睿达混合A6,631,140.00  1,073,000.00    1.23
100005387银河睿达混合C6,631,140.00  1,073,000.00    1.23
101010300南方产业升级混合C6,572,430.00  1,063,500.00    0.48
102010299南方产业升级混合A6,572,430.00  1,063,500.00    0.48
103510030价值ETF6,541,530.00  1,058,500.00    3.92
104510680万家上证50ETF6,409,278.00  1,037,100.00    2.70
105165521信诚中证800金融指数分级6,397,362.96  1,035,172.00    4.58
106005250银华估值优势混合6,356,748.00  1,028,600.00    4.45
107510850工银瑞信上证50ETF6,356,068.20  1,028,490.00    2.60
108001595天弘中证银行指数C6,293,211.42  1,018,319.00    0.18
109001594天弘中证银行指数A6,293,211.42  1,018,319.00    0.18
110510190华安上证龙头ETF6,201,630.00  1,003,500.00    2.67
111006208泰康裕泰债券C6,158,370.00  996,500.00    0.51
112006207泰康裕泰债券A6,158,370.00  996,500.00    0.51
113004871中银金融地产混合A6,067,524.00  981,800.00    3.57
114010312中银金融地产混合C6,067,524.00  981,800.00    3.57
115510020超大ETF6,036,624.00  976,800.00    4.87
116512730鹏华中证银行ETF5,993,988.18  969,901.00    7.62
117008241东财上证50指数C5,708,466.00  923,700.00    2.58
118008240东财上证50指数A5,708,466.00  923,700.00    2.58
119515160招商MSCI中国A股国际通ETF5,625,036.00  910,200.00    0.96
120008056南方上证50增强A5,534,190.00  895,500.00    2.48
121008057南方上证50增强C5,534,190.00  895,500.00    2.48
122519653银河鑫利混合C5,376,600.00  870,000.00    2.25
123519652银河鑫利混合A5,376,600.00  870,000.00    2.25
124519646银河鑫利混合I5,376,600.00  870,000.00    2.25
125000589光大保德信银发商机混合5,241,258.00  848,100.00    7.72
126512090易方达MSCI中国A股国际通ETF4,630,674.00  749,300.00    0.94
127512530建信沪深300红利ETF4,621,404.00  747,800.00    2.48
128159931汇添富中证金融地产ETF4,599,044.76  744,182.00    3.71
129512150富时中国A50ETF4,542,300.00  735,000.00    2.76
130159965中融央视财经50ETF4,522,524.00  731,800.00    5.09
131512750嘉实基本面50ETF4,464,228.06  722,367.00    3.36
132003839易方达瑞通混合A4,364,934.00  706,300.00    1.29
133003840易方达瑞通混合C4,364,934.00  706,300.00    1.29
134004084国联安鑫隆混合C4,256,784.00  688,800.00    1.35
135004083国联安鑫隆混合A4,256,784.00  688,800.00    1.35
136213010宝盈中证100指数增强A3,636,930.00  588,500.00    1.88
137007580宝盈中证100指数增强C3,636,930.00  588,500.00    1.88
138080008长盛战略新兴产业混合A3,470,688.00  561,600.00    3.88
139001834长盛战略新兴产业混合C3,470,688.00  561,600.00    3.88
140512390平安MSCI中国A股低波动ETF3,459,564.00  559,800.00    1.72
141003379信诚至选混合A3,458,946.00  559,700.00    0.57
142003380信诚至选混合C3,458,946.00  559,700.00    0.57
143001806易方达瑞智混合I3,442,878.00  557,100.00    0.45
144001807易方达瑞智混合E3,442,878.00  557,100.00    0.45
145003883易方达瑞弘混合C3,341,526.00  540,700.00    1.08
146003882易方达瑞弘混合A3,341,526.00  540,700.00    1.08
147512160MSCI中国A股国际通ETF3,252,534.00  526,300.00    0.96
148006209中信保诚新蓝筹混合3,117,192.00  504,400.00    7.54
149001638前海开源优势蓝筹股票C3,112,248.00  503,600.00    5.24
150001162前海开源优势蓝筹股票A3,112,248.00  503,600.00    5.24
151161624融通可转债债券A3,003,480.00  486,000.00    2.67
152161625融通可转债债券C3,003,480.00  486,000.00    2.67
153000004中海可转债债券C2,980,614.00  482,300.00    2.83
154000003中海可转债债券A2,980,614.00  482,300.00    2.83
155002147长安鑫益增强混合C2,781,000.00  450,000.00    0.11
156002146长安鑫益增强混合A2,781,000.00  450,000.00    0.11
157512640嘉实中证金融地产ETF2,733,414.00  442,300.00    3.71
158000994建信睿盈灵活配置混合A2,679,648.00  433,600.00    4.53
159000995建信睿盈灵活配置混合C2,679,648.00  433,600.00    4.53
160512990华夏MSCI中国A股国际通ETF2,607,342.00  421,900.00    0.91
161008737南方高股息股票C2,595,600.00  420,000.00    3.11
162008736南方高股息股票A2,595,600.00  420,000.00    3.11
163005519银华混改红利灵活配置混合发起式2,521,440.00  408,000.00    7.19
164510650华夏金融ETF2,400,108.06  388,367.00    5.57
165008664嘉实鑫和一年持有期混合A2,135,190.00  345,500.00    0.59
166008665嘉实鑫和一年持有期混合C2,135,190.00  345,500.00    0.59
167162414华宝新机遇混合(LOF)A2,006,028.00  324,600.00    0.85
168003144华宝新机遇混合(LOF)C2,006,028.00  324,600.00    0.85
169005492农银研究驱动混合1,975,746.00  319,700.00    3.01
170000932前海开源睿远稳健增利混合A1,954,734.00  316,300.00    1.38
171000933前海开源睿远稳健增利混合C1,954,734.00  316,300.00    1.38
172002331泰康安泰回报混合1,850,292.00  299,400.00    0.86
173001380鹏华弘盛混合C1,838,550.00  297,500.00    0.99
174001067鹏华弘盛混合A1,838,550.00  297,500.00    0.99
175510600申万菱信上证50ETF1,689,612.00  273,400.00    2.69
176512380银华MSCI中国A股ETF1,658,365.92  268,344.00    1.04
177400013东方成长收益灵活配置混合A1,609,272.00  260,400.00    2.22
178007687东方成长收益灵活配置混合C1,609,272.00  260,400.00    2.22
179008091中信保诚红利精选混合A1,603,710.00  259,500.00    2.32
180008092中信保诚红利精选混合C1,603,710.00  259,500.00    2.32
181001463光大保德信一带一路混合1,588,260.00  257,000.00    1.68
182673020西部利得成长精选混合1,587,642.00  256,900.00    5.69
183003432信诚至瑞混合A1,529,550.00  247,500.00    0.81
184003433信诚至瑞混合C1,529,550.00  247,500.00    0.81
185003845汇安丰恒混合A1,511,010.00  244,500.00    0.34
186003846汇安丰恒混合C1,511,010.00  244,500.00    0.34
187008848中融智选对冲3个月定开混合1,467,750.00  237,500.00    1.19
188620003金元顺安丰利债券1,421,400.00  230,000.00    0.27
189006891华夏养老2050五年持有混合(FOF)1,273,698.00  206,100.00    0.50
190660006农银汇理大盘蓝筹混合1,260,720.00  204,000.00    1.10
191002118广发安盈混合A1,171,110.00  189,500.00    1.02
192002119广发安盈混合C1,171,110.00  189,500.00    1.02
193006324合煦智远嘉选混合C1,170,492.00  189,400.00    2.96
194006323合煦智远嘉选混合A1,170,492.00  189,400.00    2.96
195001324华宝新价值混合1,133,412.00  183,400.00    0.97
196512180建信MSCI中国A股国际通ETF1,121,657.64  181,498.00    0.95
197165515信诚沪深300指数分级1,102,320.42  178,369.00    1.42
198673030西部利得多策略优选混合957,282.00  154,900.00    0.97
199004393安信合作创新混合927,000.00  150,000.00    0.27
200512520华泰柏瑞MSCI中国A股国际通ETF852,327.06  137,917.00    0.89
201010053安信聚利增强债券B850,986.00  137,700.00    1.45
202006839安信聚利增强债券A850,986.00  137,700.00    1.45
203006840安信聚利增强债券C850,986.00  137,700.00    1.45
204003027安信新价值混合C847,278.00  137,100.00    1.46
205003026安信新价值混合A847,278.00  137,100.00    1.46
206001781建信现代服务业股票804,636.00  130,200.00    7.71
207167702德邦量化优选股票(LOF)A790,422.00  127,900.00    1.47
208167703德邦量化优选股票(LOF)C790,422.00  127,900.00    1.47
209001903光大保德信欣鑫混合A772,364.04  124,978.00    6.32
210001904光大保德信欣鑫混合C772,364.04  124,978.00    6.32
211515770上投摩根MSCI中国A股ETF764,466.00  123,700.00    0.96
212002415融通通盈灵活配置混合754,578.00  122,100.00    4.61
213001393国富金融地产混合C753,342.00  121,900.00    5.72
214001392国富金融地产混合A753,342.00  121,900.00    5.72
215512360平安MSCI中国A股国际ETF735,420.00  119,000.00    0.93
216009286泰康招泰尊享一年持有期混合C713,172.00  115,400.00    0.66
217009285泰康招泰尊享一年持有期混合A713,172.00  115,400.00    0.66
218009165中加聚庆定开混合C697,722.00  112,900.00    0.62
219009164中加聚庆定开混合A697,722.00  112,900.00    0.62
220009448泰康申润一年持有期混合A659,406.00  106,700.00    1.40
221009449泰康申润一年持有期混合C659,406.00  106,700.00    1.40
222009718招商增浩一年定期开放混合A635,922.00  102,900.00    0.97
223009719招商增浩一年定期开放混合C635,922.00  102,900.00    0.97
224006547红塔红土盛弘混合型发起式A618,000.00  100,000.00    4.11
225006548红塔红土盛弘混合型发起式C618,000.00  100,000.00    4.11
226510270中银上证国企100ETF596,988.00  96,600.00    2.27
227512280景顺长城MSCI中国A股国际通ETF572,886.00  92,700.00    0.95
228450006国富强化收益债券C550,020.00  89,000.00    0.27
229450005国富强化收益债券A550,020.00  89,000.00    0.27
230004025融通收益增强债券A494,400.00  80,000.00    0.86
231004026融通收益增强债券C494,400.00  80,000.00    0.86
232001530万家瑞富混合490,692.00  79,400.00    0.91
233008834银华汇盈一年持有期混合C469,680.00  76,000.00    0.28
234008833银华汇盈一年持有期混合A469,680.00  76,000.00    0.28
235009590东方盛世灵活配置混合C455,466.00  73,700.00    0.52
236002497东方盛世灵活配置混合A455,466.00  73,700.00    0.52
237006457平安估值优势混合A431,982.00  69,900.00    3.52
238006458平安估值优势混合C431,982.00  69,900.00    3.52
239005229嘉实富时中国A50ETF联接C401,700.00  65,000.00    0.16
240004488嘉实富时中国A50ETF联接A401,700.00  65,000.00    0.16
241002971前海开源鼎安债券A316,416.00  51,200.00    1.04
242002972前海开源鼎安债券C316,416.00  51,200.00    1.04
243005588长安裕腾混合A309,000.00  50,000.00    0.28
244005592长安裕腾混合C309,000.00  50,000.00    0.28
245519686交银上证180公司治理ETF联接260,178.00  42,100.00    0.06
246001791大成绝对收益混合发起A256,470.00  41,500.00    0.94
247001792大成绝对收益混合发起C256,470.00  41,500.00    0.94
248008119鹏华金享混合247,200.00  40,000.00    0.33
249009766安信平稳双利3个月持有混合A247,200.00  40,000.00    0.46
250009767安信平稳双利3个月持有混合C247,200.00  40,000.00    0.46
251001469广发金融地产联接A76,632.00  12,400.00    0.00
252002979广发金融地产联接C76,632.00  12,400.00    0.00
253005880建信上证50ETF联接A67,980.00  11,000.00    0.07
254005881建信上证50ETF联接C67,980.00  11,000.00    0.07
255161211国投金融地产ETF联接58,710.00  9,500.00    0.04
256006220工银上证50ETF联接A51,294.00  8,300.00    0.04
257006221工银上证50ETF联接C51,294.00  8,300.00    0.04
258007136广发中证100ETF联接C49,440.00  8,000.00    0.04
259007135广发中证100ETF联接A49,440.00  8,000.00    0.04
260002177信诚新泽混合B32,136.00  5,200.00    0.04
261001596信诚新泽混合A32,136.00  5,200.00    0.04
262005901诺安汇利混合A30,900.00  5,000.00    0.32
263005902诺安汇利混合C30,900.00  5,000.00    0.32
264005829建信MSCI联接A27,192.00  4,400.00    0.04
265005830建信MSCI联接C27,192.00  4,400.00    0.04
266240016华宝上证180价值ETF联接19,776.00  3,200.00    0.02
267002231华夏新趋势混合A8,034.00  1,300.00    0.15
268002232华夏新趋势混合C8,034.00  1,300.00    0.15
269005999嘉实中证金融地产ETF联接C6,798.00  1,100.00    0.01
270001539嘉实中证金融地产ETF联接A6,798.00  1,100.00    0.01
271008631国泰民泽平衡养老目标三年持有期混合FOF6,180.00  1,000.00    0.00
272008625国富平衡养老三年混合(FOF)618.00  100.00    0.00