行情中心升级到1.1版! 官方博客
持有 工商银行(601398)的基金
  报告期:2017-09-30
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(%)
1540006汇丰晋信大盘股票A474,117,054.00  79,019,509.00    6.19
2960000汇丰晋信大盘股票H474,117,054.00  79,019,509.00    6.19
3169105东方红睿华沪港深混合(LOF)454,484,946.00  75,747,491.00    4.82
4160631鹏华银行分级437,322,258.00  72,887,043.00    6.49
5150227鹏华银行分级A437,322,258.00  72,887,043.00    6.49
6150228鹏华银行分级B437,322,258.00  72,887,043.00    6.49
7001774招商丰庆混合C372,325,614.00  62,054,269.00    0.71
8001773招商丰庆混合A372,325,614.00  62,054,269.00    0.71
9169101东方红睿丰混合(LOF)359,999,718.00  59,999,953.00    2.93
10000849汇丰晋信双核策略混合A316,449,408.00  52,741,568.00    3.94
11000850汇丰晋信双核策略混合C316,449,408.00  52,741,568.00    3.94
12001542国泰互联网+股票303,202,728.00  50,533,788.00    7.80
13004746易方达上证50指数C215,857,728.00  35,976,288.00    2.14
14110003易方达上证50指数A215,857,728.00  35,976,288.00    2.14
15070010嘉实主题混合173,615,400.00  28,935,900.00    4.83
16100026富国天合稳健优选混合172,247,568.00  28,707,928.00    7.16
17000742国泰新经济灵活配置混合172,061,892.00  28,676,982.00    7.03
18519001银华价值优选混合167,706,294.00  27,951,049.00    3.31
19510230金融ETF149,611,500.00  24,935,250.00    3.91
20040025华安科技动力混合138,000,000.00  23,000,000.00    3.83
21160311华夏蓝筹混合(LOF)116,399,964.00  19,399,994.00    2.60
22519694交银蓝筹混合93,000,000.00  15,500,000.00    3.58
23000126招商安润灵活配置混合91,673,346.00  15,278,891.00    2.58
24001910泰康新机遇灵活配置混合90,221,322.00  15,036,887.00    4.10
25100022富国天瑞强势混合85,620,390.00  14,270,065.00    3.53
26160610鹏华动力增长混合(LOF)82,310,292.00  13,718,382.00    4.57
27161601融通新蓝筹混合82,144,602.00  13,690,767.00    3.27
28001396建信互联网+产业升级股票77,436,606.00  12,906,101.00    5.21
29040001华安创新混合74,618,400.00  12,436,400.00    3.19
30450003国富潜力组合混合A73,799,562.00  12,299,927.00    5.05
31960021国富潜力组合混合H73,799,562.00  12,299,927.00    5.05
32160716嘉实基本面50指数(LOF)A70,324,770.00  11,720,795.00    3.61
33000362国泰聚信价值优势灵活配置混合A67,800,000.00  11,300,000.00    4.87
34000363国泰聚信价值优势灵活配置混合C67,800,000.00  11,300,000.00    4.87
35001403招商国企改革主题混合67,208,562.00  11,201,427.00    5.66
36550003中信保诚盛世蓝筹混合66,308,838.00  11,051,473.00    5.04
37001408建信鑫丰回报灵活配置混合A63,000,000.00  10,500,000.00    3.47
38002141建信鑫丰回报灵活配置混合C63,000,000.00  10,500,000.00    3.47
39150299华安中证银行指数分级A61,191,516.00  10,198,586.00    6.53
40150300华安中证银行指数分级B61,191,516.00  10,198,586.00    6.53
41160418华安中证银行指数分级61,191,516.00  10,198,586.00    6.53
42001047光大保德信国企改革股票60,000,000.00  10,000,000.00    3.28
43000996中银新动力股票57,683,484.00  9,613,914.00    2.97
44165521信诚中证800金融指数分级55,818,432.00  9,303,072.00    4.47
45150158信诚中证800金融指数分级B55,818,432.00  9,303,072.00    4.47
46150157信诚中证800金融指数分级A55,818,432.00  9,303,072.00    4.47
47510880华泰柏瑞上证红利ETF51,133,824.00  8,522,304.00    3.67
48519710交银策略回报混合48,877,506.00  8,146,251.00    5.16
49519013海富通风格优势混合48,000,000.00  8,000,000.00    8.77
50531017建信双息红利债券C46,577,748.00  7,762,958.00    2.30
51960029建信双息红利债券H46,577,748.00  7,762,958.00    2.30
52530017建信双息红利债券A46,577,748.00  7,762,958.00    2.30
53519180万家180指数45,957,138.00  7,659,523.00    2.79
5416102L富国中证银行指数分级45,899,394.00  7,649,899.00    6.77
55150242富国中证银行指数分级B45,899,394.00  7,649,899.00    6.77
56150241富国中证银行指数分级A45,899,394.00  7,649,899.00    6.77
57001725汇添富高端制造股票41,285,772.00  6,880,962.00    4.96
58630016华商价值共享混合发起式36,000,000.00  6,000,000.00    4.09
59000309大摩品质生活精选股票33,630,852.00  5,605,142.00    4.80
60000904银华回报灵活配置定期开放混合发起式32,221,278.00  5,370,213.00    7.06
61570005诺德成长优势混合31,682,526.00  5,280,421.00    4.56
62240009华宝先进成长混合30,000,000.00  5,000,000.00    2.56
63519909华安安顺灵活配置混合30,000,000.00  5,000,000.00    3.42
64002129广发鑫利混合29,352,000.00  4,892,000.00    4.31
65001431方正富邦优选灵活配置混合A27,889,992.00  4,648,332.00    8.70
66002297方正富邦优选灵活配置混合C27,889,992.00  4,648,332.00    8.70
67003187嘉实安益混合27,568,200.00  4,594,700.00    2.20
68000877华泰柏瑞量化优选混合27,418,200.00  4,569,700.00    1.98
69002941广发安瑞回报混合A26,886,600.00  4,481,100.00    6.37
70002942广发安瑞回报混合C26,886,600.00  4,481,100.00    6.37
71001473建信大安全战略精选股票26,415,390.00  4,402,565.00    7.94
72002212嘉实新起航混合24,327,000.00  4,054,500.00    3.24
73002772光大保德信产业新动力混合24,000,000.00  4,000,000.00    7.44
74002573建信汇利灵活配置混合23,400,000.00  3,900,000.00    0.60
75002593富国美丽中国混合23,337,600.00  3,889,600.00    5.95
76001755嘉实新思路混合22,991,400.00  3,831,900.00    3.07
77001745易方达瑞富混合I22,990,098.00  3,831,683.00    4.36
78001746易方达瑞富混合E22,990,098.00  3,831,683.00    4.36
79000176嘉实沪深300指数研究增强22,557,000.00  3,759,500.00    3.46
80000436易方达裕惠定开混合发起式22,525,548.00  3,754,258.00    0.66
81001756嘉实策略优选混合22,403,850.00  3,733,975.00    2.89
82003247泰达宏利启智混合A22,135,416.00  3,689,236.00    5.10
83003248泰达宏利启智混合C22,135,416.00  3,689,236.00    5.10
84150249招商中证银行指数分级A22,100,562.00  3,683,427.00    6.61
85161723招商中证银行指数分级22,100,562.00  3,683,427.00    6.61
86150250招商中证银行指数分级B22,100,562.00  3,683,427.00    6.61
87002149嘉实新优选混合21,581,400.00  3,596,900.00    2.86
88233015大摩量化配置混合21,562,200.00  3,593,700.00    1.40
89000507泰达宏利宏达混合A21,545,772.00  3,590,962.00    4.02
90000508泰达宏利宏达混合B21,545,772.00  3,590,962.00    4.02
91002211嘉实新财富混合20,542,200.00  3,423,700.00    2.73
92001384东方新思路灵活配置混合A20,400,000.00  3,400,000.00    3.40
93001385东方新思路灵活配置混合C20,400,000.00  3,400,000.00    3.40
94519193万家消费成长股票19,608,000.00  3,268,000.00    4.23
95001355广发聚泰混合A19,597,200.00  3,266,200.00    4.38
96001356广发聚泰混合C19,597,200.00  3,266,200.00    4.38
97002288中银稳进策略混合19,554,600.00  3,259,100.00    0.86
98161121易方达银行指数分级19,411,182.00  3,235,197.00    6.46
99150256易方达银行指数分级B19,411,182.00  3,235,197.00    6.46
100150255易方达银行指数分级A19,411,182.00  3,235,197.00    6.46
101165312建信央视财经50指数分级19,165,122.00  3,194,187.00    4.14
102150124建信央视财经50指数分级B19,165,122.00  3,194,187.00    4.14
103150123建信央视财经50指数分级A19,165,122.00  3,194,187.00    4.14
104001802易方达瑞财混合I18,943,200.00  3,157,200.00    1.70
105001803易方达瑞财混合E18,943,200.00  3,157,200.00    1.70
106002653泰康沪港深精选混合18,779,220.00  3,129,870.00    1.54
107002856博时保丰保本混合A18,615,000.00  3,102,500.00    1.84
108002857博时保丰保本混合C18,615,000.00  3,102,500.00    1.84
109233011大摩主题优选混合18,505,800.00  3,084,300.00    4.23
110001035中银恒利半年定期开放债券18,155,922.00  3,025,987.00    0.77
111001923国泰添益灵活配置混合18,022,200.00  3,003,700.00    3.69
112003414泰达宏利创金混合A18,000,000.00  3,000,000.00    2.86
113003658长盛量化多策略混合18,000,000.00  3,000,000.00    5.02
114003415泰达宏利创金混合C18,000,000.00  3,000,000.00    2.86
115410001华富竞争力优选混合17,999,646.00  2,999,941.00    3.27
116002273泰达宏利创益混合B17,400,000.00  2,900,000.00    4.47
117001418泰达宏利创益混合A17,400,000.00  2,900,000.00    4.47
118003055博时招财二号保本混合17,305,800.00  2,884,300.00    2.14
119003036广发安祥回报混合C17,292,600.00  2,882,100.00    2.72
120003035广发安祥回报混合A17,292,600.00  2,882,100.00    2.72
121004225国寿安保稳诚混合A16,800,000.00  2,800,000.00    3.24
122004226国寿安保稳诚混合C16,800,000.00  2,800,000.00    3.24
123003756国泰嘉益灵活配置混合A16,614,000.00  2,769,000.00    3.20
124003757国泰嘉益灵活配置混合C16,614,000.00  2,769,000.00    3.20
125002415融通通盈灵活配置混合16,499,946.00  2,749,991.00    2.33
126400007东方策略成长混合16,200,000.00  2,700,000.00    3.21
127001068华融新锐灵活配置混合16,140,000.00  2,690,000.00    8.67
128002261中银宝利混合A15,832,344.00  2,638,724.00    2.03
129002262中银宝利混合C15,832,344.00  2,638,724.00    2.03
130519611银河旺利混合C15,600,000.00  2,600,000.00    1.67
131001577嘉实低价策略股票15,600,000.00  2,600,000.00    5.10
132519610银河旺利混合A15,600,000.00  2,600,000.00    1.67
133519612银河旺利混合I15,600,000.00  2,600,000.00    1.67
134004454前海开源盈鑫混合C15,440,400.00  2,573,400.00    2.51
135004453前海开源盈鑫混合A15,440,400.00  2,573,400.00    2.51
136004280国寿安保稳荣混合C15,417,000.00  2,569,500.00    2.97
137004279国寿安保稳荣混合A15,417,000.00  2,569,500.00    2.97
138512800华宝中证银行ETF15,281,400.00  2,546,900.00    6.76
139003946国泰众益灵活配置混合C15,236,196.00  2,539,366.00    2.94
140003945国泰众益灵活配置混合A15,236,196.00  2,539,366.00    2.94
141002314泰达宏利新思路混合B15,103,356.00  2,517,226.00    4.00
142001419泰达宏利新思路混合A15,103,356.00  2,517,226.00    4.00
143002614中银颐利混合A15,000,000.00  2,500,000.00    2.13
144002615中银颐利混合C15,000,000.00  2,500,000.00    2.13
145002365国联安鑫禧混合A15,000,000.00  2,500,000.00    1.71
146002366国联安鑫禧混合C15,000,000.00  2,500,000.00    1.71
147000762汇添富绝对收益定开混合A15,000,000.00  2,500,000.00    4.93
148002222嘉实新趋势混合14,868,000.00  2,478,000.00    4.77
149003915泰达宏利启迪混合C14,519,400.00  2,419,900.00    2.77
150003914泰达宏利启迪混合A14,519,400.00  2,419,900.00    2.77
151003919泰达宏利启明混合C14,518,800.00  2,419,800.00    2.77
152003918泰达宏利启明混合A14,518,800.00  2,419,800.00    2.77
153003916泰达宏利启泽混合A14,518,200.00  2,419,700.00    2.51
154003917泰达宏利启泽混合C14,518,200.00  2,419,700.00    2.51
155004003泰达宏利启惠混合A14,517,600.00  2,419,600.00    2.52
156004004泰达宏利启惠混合C14,517,600.00  2,419,600.00    2.52
157001695泓德泓业混合14,146,200.00  2,357,700.00    1.50
158001825建信中国制造2025股票13,860,000.00  2,310,000.00    4.20
159510010治理ETF13,806,306.00  2,301,051.00    2.80
160160220国泰民益灵活配置混合(LOF)A13,800,000.00  2,300,000.00    9.09
161160226国泰民益灵活配置混合(LOF)C13,800,000.00  2,300,000.00    9.09
162004385中金新安混合13,735,614.00  2,289,269.00    5.95
163000592建信改革红利股票13,451,802.00  2,241,967.00    3.88
164000082嘉实研究阿尔法股票13,387,800.00  2,231,300.00    2.47
165519653银河鑫利混合C13,200,000.00  2,200,000.00    2.87
166519646银河鑫利混合I13,200,000.00  2,200,000.00    2.87
167001007国联安鑫安灵活配置混合13,200,000.00  2,200,000.00    2.94
168519652银河鑫利混合A13,200,000.00  2,200,000.00    2.87
169519628银河君润混合C13,200,000.00  2,200,000.00    2.09
170519627银河君润混合A13,200,000.00  2,200,000.00    2.09
171150291中融银行指数分级A13,085,400.00  2,180,900.00    6.46
172168205中融银行指数分级13,085,400.00  2,180,900.00    6.46
173150292中融银行指数分级B13,085,400.00  2,180,900.00    6.46
174630007华商稳健双利债券A12,952,800.00  2,158,800.00    5.43
175630107华商稳健双利债券B12,952,800.00  2,158,800.00    5.43
176003332南方荣发定期开放混合发起12,648,000.00  2,108,000.00    2.39
177159933国投瑞银金融地产ETF12,341,064.00  2,056,844.00    2.87
178002935泰康恒泰回报混合C12,000,000.00  2,000,000.00    2.30
179003861招商兴福混合A12,000,000.00  2,000,000.00    2.88
180002934泰康恒泰回报混合A12,000,000.00  2,000,000.00    2.30
181003862招商兴福混合C12,000,000.00  2,000,000.00    2.88
182003105光大保德信永鑫混合A12,000,000.00  2,000,000.00    0.96
183519062海富通阿尔法对冲混合12,000,000.00  2,000,000.00    2.73
184003106光大保德信永鑫混合C12,000,000.00  2,000,000.00    0.96
185001304建信鑫安回报灵活配置混合11,622,000.00  1,937,000.00    1.23
186004406国寿安保稳寿混合C11,500,392.00  1,916,732.00    2.84
187004405国寿安保稳寿混合A11,500,392.00  1,916,732.00    2.84
188002456招商安元混合A11,401,200.00  1,900,200.00    0.76
189002457招商安元混合C11,401,200.00  1,900,200.00    0.76
190050010博时特许价值混合A11,400,000.00  1,900,000.00    3.83
191960026博时特许价值混合R11,400,000.00  1,900,000.00    3.83
192519781交银领先回报灵活配置混合11,385,108.00  1,897,518.00    1.85
193519759交银周期回报灵活配置混合C11,279,430.00  1,879,905.00    1.88
194519738交银周期回报灵活配置混合A11,279,430.00  1,879,905.00    1.88
195001532华安文体健康混合11,100,000.00  1,850,000.00    4.64
196519093新华钻石品质企业混合11,100,000.00  1,850,000.00    4.82
197519760交银新回报灵活配置混合C10,811,400.00  1,801,900.00    1.55
198519752交银新回报灵活配置混合A10,811,400.00  1,801,900.00    1.55
199519765交银卓越回报灵活配置混合C10,800,000.00  1,800,000.00    1.83
200519764交银卓越回报灵活配置混合A10,800,000.00  1,800,000.00    1.83
201000526国泰浓益灵活配置混合A10,687,800.00  1,781,300.00    5.67
202002059国泰浓益灵活配置混合C10,687,800.00  1,781,300.00    5.67
203050022博时回报灵活配置混合10,661,430.00  1,776,905.00    1.92
204001205建信稳健回报灵活配置混合10,642,800.00  1,773,800.00    1.23
205700001平安行业先锋混合10,634,400.00  1,772,400.00    3.71
206000423前海开源事件驱动混合A10,407,600.00  1,734,600.00    4.78
207001865前海开源事件驱动混合C10,407,600.00  1,734,600.00    4.78
208350006天治稳健双盈债券10,380,000.00  1,730,000.00    1.96
209160517博时中证银行指数分级10,363,200.00  1,727,200.00    6.52
210150268博时中证银行指数分级B10,363,200.00  1,727,200.00    6.52
211150267博时中证银行指数分级A10,363,200.00  1,727,200.00    6.52
212001688嘉实新起点混合A10,318,200.00  1,719,700.00    1.76
213002178嘉实新起点混合C10,318,200.00  1,719,700.00    1.76
214004183富国产业升级混合10,201,800.00  1,700,300.00    5.08
215004208交银启通灵活配置混合C10,200,000.00  1,700,000.00    1.97
216004207交银启通灵活配置混合A10,200,000.00  1,700,000.00    1.97
217004258国寿安保稳嘉混合A10,173,600.00  1,695,600.00    1.97
218004259国寿安保稳嘉混合C10,173,600.00  1,695,600.00    1.97
219050018博时行业轮动混合10,063,200.00  1,677,200.00    3.10
220004301国寿安保稳信混合A9,989,400.00  1,664,900.00    1.93
221004302国寿安保稳信混合C9,989,400.00  1,664,900.00    1.93
222002767泰康宏泰回报混合9,684,168.00  1,614,028.00    2.81
223004064交银瑞利定期开放灵活配置混合9,600,000.00  1,600,000.00    2.30
224540012汇丰晋信恒生龙头指数A9,585,222.00  1,597,537.00    3.76
225001149汇丰晋信恒生龙头指数C9,585,222.00  1,597,537.00    3.76
226519616银河君信混合A9,300,000.00  1,550,000.00    0.97
227519618银河君信混合I9,300,000.00  1,550,000.00    0.97
228519617银河君信混合C9,300,000.00  1,550,000.00    0.97
229001253建信回报灵活配置混合9,265,800.00  1,544,300.00    1.16
230002497东方盛世灵活配置混合9,000,000.00  1,500,000.00    2.39
231003026安信新价值混合A9,000,000.00  1,500,000.00    2.60
232003118光大保德信吉鑫混合C9,000,000.00  1,500,000.00    4.22
233519634银河君腾混合C9,000,000.00  1,500,000.00    1.75
234003027安信新价值混合C9,000,000.00  1,500,000.00    2.60
235519633银河君腾混合A9,000,000.00  1,500,000.00    1.75
236003117光大保德信吉鑫混合A9,000,000.00  1,500,000.00    4.22
237020023国泰事件驱动混合8,960,244.00  1,493,374.00    5.87
238002310创金合信沪深300增强A8,908,200.00  1,484,700.00    3.39
239002315创金合信沪深300增强C8,908,200.00  1,484,700.00    3.39
240000867华宝品质生活股票8,899,800.00  1,483,300.00    3.63
241003856国都聚鑫定期开放混合8,854,800.00  1,475,800.00    2.10
242000214广发成长优选混合8,707,200.00  1,451,200.00    9.62
243001172鹏华弘泽灵活配置混合A8,700,000.00  1,450,000.00    1.54
244001381鹏华弘泽灵活配置混合C8,700,000.00  1,450,000.00    1.54
245002413中银瑞利混合A8,658,000.00  1,443,000.00    0.34
246002414中银瑞利混合C8,658,000.00  1,443,000.00    0.34
247519755交银多策略回报灵活配置混合A8,400,000.00  1,400,000.00    1.86
248004166东方价值挖掘灵活配置混合A8,400,000.00  1,400,000.00    4.95
249001786国泰信益灵活配置混合8,400,000.00  1,400,000.00    3.64
250002009中欧瑾通灵活配置混合A8,400,000.00  1,400,000.00    1.14
251002010中欧瑾通灵活配置混合C8,400,000.00  1,400,000.00    1.14
252519771交银优择回报灵活配置混合C8,400,000.00  1,400,000.00    1.13
253519768交银优选回报灵活配置混合A8,400,000.00  1,400,000.00    1.13
254519761交银多策略回报灵活配置混合C8,400,000.00  1,400,000.00    1.86
255519770交银优择回报灵活配置混合A8,400,000.00  1,400,000.00    1.13
256519769交银优选回报灵活配置混合C8,400,000.00  1,400,000.00    1.13
257001595天弘中证银行指数C8,382,546.00  1,397,091.00    6.54
258001594天弘中证银行指数A8,382,546.00  1,397,091.00    6.54
259000835华润元大富时中国A50指数8,281,206.00  1,380,201.00    5.38
260003133易方达裕鑫债券A8,194,200.00  1,365,700.00    1.98
261003134易方达裕鑫债券C8,194,200.00  1,365,700.00    1.98
262519640银河鸿利混合A7,841,700.00  1,306,950.00    0.85
263519641银河鸿利混合C7,841,700.00  1,306,950.00    0.85