| 持有 工商银行(601398)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,025,208,458.60 | 165,356,203.00 | 2.69 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 743,998,890.20 | 119,999,821.00 | 5.78 |
| 3 | 540006 | 汇丰晋信大盘股票A | 489,920,955.80 | 79,019,509.00 | 6.90 |
| 4 | 960000 | 汇丰晋信大盘股票H | 489,920,955.80 | 79,019,509.00 | 6.90 |
| 5 | 169105 | 东方红睿华沪港深混合(LOF) | 407,634,444.20 | 65,747,491.00 | 3.77 |
| 6 | 000849 | 汇丰晋信双核策略混合A | 341,189,751.00 | 55,030,605.00 | 4.05 |
| 7 | 000850 | 汇丰晋信双核策略混合C | 341,189,751.00 | 55,030,605.00 | 4.05 |
| 8 | 510180 | 华安上证180ETF | 339,739,577.20 | 54,796,706.00 | 1.69 |
| 9 | 150227 | 鹏华银行分级A | 321,595,506.60 | 51,870,243.00 | 6.36 |
| 10 | 150228 | 鹏华银行分级B | 321,595,506.60 | 51,870,243.00 | 6.36 |
| 11 | 004746 | 易方达上证50指数C | 312,952,942.20 | 50,476,281.00 | 2.69 |
| 12 | 110003 | 易方达上证50指数A | 312,952,942.20 | 50,476,281.00 | 2.69 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 231,690,652.00 | 37,369,460.00 | 1.14 |
| 14 | 510330 | 华夏沪深300ETF | 209,130,575.60 | 33,730,738.00 | 1.12 |
| 15 | 159919 | 嘉实沪深300ETF | 208,072,973.40 | 33,560,157.00 | 1.13 |
| 16 | 163412 | 兴全轻资产混合(LOF) | 190,883,740.00 | 30,787,700.00 | 3.75 |
| 17 | 519001 | 银华价值优选混合 | 173,296,503.80 | 27,951,049.00 | 3.25 |
| 18 | 510230 | 金融ETF | 157,977,550.00 | 25,480,250.00 | 4.04 |
| 19 | 001725 | 汇添富高端制造股票 | 155,324,663.00 | 25,052,365.00 | 7.67 |
| 20 | 160311 | 华夏蓝筹混合(LOF) | 141,979,962.80 | 22,899,994.00 | 3.17 |
| 21 | 161601 | 融通新蓝筹混合 | 133,614,755.40 | 21,550,767.00 | 5.30 |
| 22 | 519694 | 交银蓝筹混合 | 124,000,000.00 | 20,000,000.00 | 4.99 |
| 23 | 100026 | 富国天合稳健优选混合 | 117,997,228.20 | 19,031,811.00 | 4.65 |
| 24 | 003396 | 东方红优享红利混合 | 116,200,400.00 | 18,742,000.00 | 2.55 |
| 25 | 450002 | 国富弹性市值混合 | 111,600,000.00 | 18,000,000.00 | 3.45 |
| 26 | 001197 | 长盛转型升级混合 | 108,459,718.60 | 17,493,503.00 | 3.75 |
| 27 | 002989 | 融通通乾研究精选灵活配置混合 | 108,023,220.00 | 17,423,100.00 | 8.22 |
| 28 | 001075 | 宝盈转型动力混合 | 105,183,768.80 | 16,965,124.00 | 4.19 |
| 29 | 001417 | 汇添富医疗服务混合 | 100,946,316.80 | 16,281,664.00 | 0.78 |
| 30 | 213008 | 宝盈资源优选混合 | 97,203,048.20 | 15,677,911.00 | 3.63 |
| 31 | 000083 | 汇添富消费行业混合 | 96,100,502.20 | 15,500,081.00 | 2.40 |
| 32 | 040025 | 华安科技动力混合 | 96,100,000.00 | 15,500,000.00 | 2.96 |
| 33 | 070010 | 嘉实主题混合 | 89,961,380.00 | 14,509,900.00 | 2.16 |
| 34 | 001170 | 泰达宏利复兴混合 | 89,009,686.20 | 14,356,401.00 | 5.70 |
| 35 | 002385 | 博时沪深300指数C | 86,943,220.00 | 14,023,100.00 | 1.49 |
| 36 | 050002 | 博时沪深300指数A | 86,943,220.00 | 14,023,100.00 | 1.49 |
| 37 | 960022 | 博时沪深300指数R | 86,943,220.00 | 14,023,100.00 | 1.49 |
| 38 | 160610 | 鹏华动力增长混合(LOF) | 85,765,009.20 | 13,833,066.00 | 4.92 |
| 39 | 001910 | 泰康新机遇灵活配置混合 | 83,308,079.40 | 13,436,787.00 | 3.40 |
| 40 | 001047 | 光大保德信国企改革股票 | 80,600,000.00 | 13,000,000.00 | 4.70 |
| 41 | 000311 | 景顺长城沪深300指数增强 | 79,573,900.00 | 12,834,500.00 | 1.21 |
| 42 | 001127 | 中银宏观策略混合 | 75,820,184.40 | 12,229,062.00 | 5.03 |
| 43 | 001307 | 中欧永裕混合C | 75,290,673.40 | 12,143,657.00 | 3.30 |
| 44 | 001306 | 中欧永裕混合A | 75,290,673.40 | 12,143,657.00 | 3.30 |
| 45 | 001396 | 建信互联网+产业升级股票 | 74,773,246.20 | 12,060,201.00 | 5.34 |
| 46 | 050001 | 博时价值增长混合 | 73,708,557.40 | 11,888,477.00 | 1.77 |
| 47 | 000172 | 华泰柏瑞量化增强混合A | 72,588,403.40 | 11,707,807.00 | 1.44 |
| 48 | 160520 | 博时弘盈定期开放混合A | 66,772,462.40 | 10,769,752.00 | 2.00 |
| 49 | 160521 | 博时弘盈定期开放混合C | 66,772,462.40 | 10,769,752.00 | 2.00 |
| 50 | 002141 | 建信鑫丰回报灵活配置混合C | 66,339,454.40 | 10,699,912.00 | 3.61 |
| 51 | 001408 | 建信鑫丰回报灵活配置混合A | 66,339,454.40 | 10,699,912.00 | 3.61 |
| 52 | 000127 | 农银行业领先混合 | 66,092,620.00 | 10,660,100.00 | 4.23 |
| 53 | 550003 | 中信保诚盛世蓝筹混合 | 63,869,777.40 | 10,301,577.00 | 5.05 |
| 54 | 360007 | 光大保德信优势配置混合 | 63,561,228.20 | 10,251,811.00 | 1.44 |
| 55 | 180010 | 银华优质增长混合 | 63,537,500.80 | 10,247,984.00 | 2.26 |
| 56 | 001811 | 中欧明睿新常态混合A | 62,924,420.00 | 10,149,100.00 | 3.03 |
| 57 | 160716 | 嘉实基本面50指数(LOF)A | 62,512,089.00 | 10,082,595.00 | 3.53 |
| 58 | 519996 | 长信银利精选混合 | 62,000,000.00 | 10,000,000.00 | 4.39 |
| 59 | 001403 | 招商国企改革主题混合 | 62,000,000.00 | 10,000,000.00 | 6.03 |
| 60 | 150299 | 华安中证银行指数分级A | 59,596,173.20 | 9,612,286.00 | 6.34 |
| 61 | 150300 | 华安中证银行指数分级B | 59,596,173.20 | 9,612,286.00 | 6.34 |
| 62 | 090003 | 大成蓝筹稳健混合 | 59,372,675.60 | 9,576,238.00 | 1.50 |
| 63 | 004666 | 长城久嘉创新成长混合 | 57,660,000.00 | 9,300,000.00 | 6.39 |
| 64 | 162207 | 泰达宏利效率优选混合(LOF) | 57,372,487.40 | 9,253 |
