持有 工商银行(601398)的基金 |
报告期:2017-06-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 778,087,815.75 | 148,207,203.00 | 2.59 |
2 | 001773 | 招商丰庆混合A | 704,221,565.25 | 134,137,441.00 | 1.39 |
3 | 001774 | 招商丰庆混合C | 704,221,565.25 | 134,137,441.00 | 1.39 |
4 | 150228 | 鹏华银行分级B | 387,882,825.75 | 73,882,443.00 | 5.98 |
5 | 150227 | 鹏华银行分级A | 387,882,825.75 | 73,882,443.00 | 5.98 |
6 | 510180 | 华安上证180ETF | 302,474,581.50 | 57,614,206.00 | 1.60 |
7 | 001769 | 易方达瑞惠混合发起式 | 243,392,094.75 | 46,360,399.00 | 0.46 |
8 | 510300 | 华泰柏瑞沪深300ETF | 207,137,742.00 | 39,454,808.00 | 1.08 |
9 | 159919 | 嘉实沪深300ETF | 190,684,499.25 | 36,320,857.00 | 1.08 |
10 | 510330 | 华夏沪深300ETF | 181,544,674.50 | 34,579,938.00 | 1.06 |
11 | 004746 | 易方达上证50指数C | 177,058,812.00 | 33,725,488.00 | 1.84 |
12 | 110003 | 易方达上证50指数A | 177,058,812.00 | 33,725,488.00 | 1.84 |
13 | 450002 | 国富弹性市值混合 | 141,750,000.00 | 27,000,000.00 | 2.83 |
14 | 510230 | 金融ETF | 128,786,962.50 | 24,530,850.00 | 3.49 |
15 | 100026 | 富国天合稳健优选混合 | 114,038,720.25 | 21,721,661.00 | 5.02 |
16 | 000996 | 中银新动力股票 | 107,805,600.00 | 20,534,400.00 | 5.35 |
17 | 200008 | 长城品牌优选混合 | 105,000,000.00 | 20,000,000.00 | 2.39 |
18 | 161601 | 融通新蓝筹混合 | 102,043,410.00 | 19,436,840.00 | 4.05 |
19 | 590002 | 中邮核心成长混合 | 101,849,328.00 | 19,399,872.00 | 1.69 |
20 | 000172 | 华泰柏瑞量化增强混合A | 99,676,720.50 | 18,986,042.00 | 2.25 |
21 | 531017 | 建信双息红利债券C | 86,519,727.00 | 16,479,948.00 | 3.61 |
22 | 960029 | 建信双息红利债券H | 86,519,727.00 | 16,479,948.00 | 3.61 |
23 | 530017 | 建信双息红利债券A | 86,519,727.00 | 16,479,948.00 | 3.61 |
24 | 000311 | 景顺长城沪深300指数增强 | 81,233,775.00 | 15,473,100.00 | 3.01 |
25 | 070010 | 嘉实主题混合 | 80,912,475.00 | 15,411,900.00 | 2.19 |
26 | 001910 | 泰康新机遇灵活配置混合 | 75,134,781.75 | 14,311,387.00 | 3.73 |
27 | 001396 | 建信互联网+产业升级股票 | 68,148,675.00 | 12,980,700.00 | 4.62 |
28 | 540006 | 汇丰晋信大盘股票A | 65,392,183.50 | 12,455,654.00 | 0.94 |
29 | 960000 | 汇丰晋信大盘股票H | 65,392,183.50 | 12,455,654.00 | 0.94 |
30 | 162703 | 广发小盘成长混合(LOF)A | 65,109,975.00 | 12,401,900.00 | 3.06 |
31 | 150300 | 华安中证银行指数分级B | 61,356,303.75 | 11,686,915.00 | 5.95 |
32 | 150299 | 华安中证银行指数分级A | 61,356,303.75 | 11,686,915.00 | 5.95 |
33 | 100022 | 富国天瑞强势混合 | 59,909,178.00 | 11,411,272.00 | 3.00 |
34 | 090003 | 大成蓝筹稳健混合 | 59,721,900.00 | 11,375,600.00 | 1.51 |
35 | 001542 | 国泰互联网+股票 | 58,432,993.50 | 11,130,094.00 | 4.41 |
36 | 166005 | 中欧价值发现混合A | 57,049,350.75 | 10,866,543.00 | 1.03 |
37 | 001882 | 中欧价值发现混合E | 57,049,350.75 | 10,866,543.00 | 1.03 |
38 | 004232 | 中欧价值发现混合C | 57,049,350.75 | 10,866,543.00 | 1.03 |
39 | 003396 | 东方红优享红利混合 | 55,237,350.00 | 10,521,400.00 | 1.94 |
40 | 000127 | 农银行业领先混合 | 54,922,350.00 | 10,461,400.00 | 3.04 |
41 | 160716 | 嘉实基本面50指数(LOF)A | 52,601,298.75 | 10,019,295.00 | 3.20 |
42 | 150158 | 信诚中证800金融指数分级B | 50,717,478.00 | 9,660,472.00 | 3.02 |
43 | 150157 | 信诚中证800金融指数分级A | 50,717,478.00 | 9,660,472.00 | 3.02 |
44 | 519180 | 万家180指数 | 50,448,420.75 | 9,609,223.00 | 2.60 |
45 | 150241 | 富国中证银行指数分级A | 50,091,819.75 | 9,541,299.00 | 6.51 |
46 | 16102L | 富国中证银行指数分级 | 50,091,819.75 | 9,541,299.00 | 6.51 |
47 | 150242 | 富国中证银行指数分级B | 50,091,819.75 | 9,541,299.00 | 6.51 |
48 | 001047 | 光大保德信国企改革股票 | 47,250,000.00 | 9,000,000.00 | 2.72 |
49 | 660001 | 农银行业成长混合A | 46,495,050.00 | 8,856,200.00 | 2.01 |
50 | 000805 | 中银新经济混合 | 46,169,025.00 | 8,794,100.00 | 5.64 |
51 | 070003 | 嘉实稳健混合 | 44,449,650.00 | 8,466,600.00 | 1.19 |
52 | 510880 | 华泰柏瑞上证红利ETF | 43,604,946.00 | 8,305,704.00 | 3.28 |
53 | 519694 | 交银蓝筹混合 | 42,000,000.00 | 8,000,000.00 | 1.65 |
54 | 160314 | 华夏行业混合(LOF) | 41,999,569.50 | 7,999,918.00 | 1.54 |
55 | 001192 | 上投摩根整合驱动混合 | 41,739,600.00 | 7,950,400.00 | 3.02 |
56 | 550003 | 中信保诚盛世蓝筹混合 | 40,600,733.25 | 7,733,473.00 | 4.31 |
57 | 510310 | 易方达沪深300发起式ETF | 40,302,806.25 | 7,676,725.00 | 1.07 |
58 | 040001 | 华安创新混合 | 40,147,275.00 | 7,647,100.00 | 1.72 |
59 | 180003 | 银华-道琼斯88指数A | 39,282,075.00 | 7,482,300.00 | 1.51 |
60 | 001074 | 华泰柏瑞量化驱动混合A | 39,220,125.00 | 7,470,500.00 | 1.80 |
61 | 003861 | 招商兴福混合A | 39,197,550.00 | 7,466,200.00 | 3.82 |
62 | 003862 | 招商兴福混合C | 39,197,550.00 | 7,466,200.00 | 3.82 |
63 | 960022 | 博时沪深300指数R | 39,121,425.00 | 7,451,700.00 | 0.72 |
64 | 050002 | 博时沪深300指数A | 39,121,425.00 | 7,451,700.00 | 0.72 |
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