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:2017-12-31
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50ETF1,025,208,458.60  165,356,203.00    2.69
2169101东方红睿丰混合(LOF)743,998,890.20  119,999,821.00    5.78
3540006汇丰晋信大盘股票A489,920,955.80  79,019,509.00    6.90
4960000汇丰晋信大盘股票H489,920,955.80  79,019,509.00    6.90
5169105东方红睿华沪港深混合(LOF)407,634,444.20  65,747,491.00    3.77
6000850汇丰晋信双核策略混合C341,189,751.00  55,030,605.00    4.05
7000849汇丰晋信双核策略混合A341,189,751.00  55,030,605.00    4.05
8510180华安上证180ETF339,739,577.20  54,796,706.00    1.69
9150228鹏华银行分级B321,595,506.60  51,870,243.00    6.36
10160631鹏华银行分级321,595,506.60  51,870,243.00    6.36
11150227鹏华银行分级A321,595,506.60  51,870,243.00    6.36
12110003易方达上证50指数A312,952,942.20  50,476,281.00    2.69
13004746易方达上证50指数C312,952,942.20  50,476,281.00    2.69
14510300华泰柏瑞沪深300ETF231,690,652.00  37,369,460.00    1.14
15510330华夏沪深300ETF209,130,575.60  33,730,738.00    1.12
16159919嘉实沪深300ETF208,072,973.40  33,560,157.00    1.13
17163412兴全轻资产混合(LOF)190,883,740.00  30,787,700.00    3.75
18519001银华价值优选混合173,296,503.80  27,951,049.00    3.25
19510230金融ETF157,977,550.00  25,480,250.00    4.04
20001725汇添富高端制造股票155,324,663.00  25,052,365.00    7.67
21160311华夏蓝筹混合(LOF)141,979,962.80  22,899,994.00    3.17
22161601融通新蓝筹混合133,614,755.40  21,550,767.00    5.30
23519694交银蓝筹混合124,000,000.00  20,000,000.00    4.99
24100026富国天合稳健优选混合117,997,228.20  19,031,811.00    4.65
25003396东方红优享红利混合116,200,400.00  18,742,000.00    2.55
26450002国富弹性市值混合111,600,000.00  18,000,000.00    3.45
27001197长盛转型升级混合108,459,718.60  17,493,503.00    3.75
28002989融通通乾研究精选灵活配置混合108,023,220.00  17,423,100.00    8.22
29001075宝盈转型动力混合105,183,768.80  16,965,124.00    4.19
30001417汇添富医疗服务混合100,946,316.80  16,281,664.00    0.78
31213008宝盈资源优选混合97,203,048.20  15,677,911.00    3.63
32000083汇添富消费行业混合96,100,502.20  15,500,081.00    2.40
33040025华安科技动力混合96,100,000.00  15,500,000.00    2.96
34070010嘉实主题混合89,961,380.00  14,509,900.00    2.16
35001170泰达宏利复兴混合89,009,686.20  14,356,401.00    5.70
36002385博时沪深300指数C86,943,220.00  14,023,100.00    1.49
37960022博时沪深300指数R86,943,220.00  14,023,100.00    1.49
38050002博时沪深300指数A86,943,220.00  14,023,100.00    1.49
39160610鹏华动力增长混合(LOF)85,765,009.20  13,833,066.00    4.92
40001910泰康新机遇灵活配置混合83,308,079.40  13,436,787.00    3.40
41001047光大保德信国企改革股票80,600,000.00  13,000,000.00    4.70
42000311景顺长城沪深300指数增强79,573,900.00  12,834,500.00    1.21
43001127中银宏观策略混合75,820,184.40  12,229,062.00    5.03
44001307中欧永裕混合C75,290,673.40  12,143,657.00    3.30
45001306中欧永裕混合A75,290,673.40  12,143,657.00    3.30
46001396建信互联网+产业升级股票74,773,246.20  12,060,201.00    5.34
47050001博时价值增长混合73,708,557.40  11,888,477.00    1.77
48000172华泰柏瑞量化增强混合A72,588,403.40  11,707,807.00    1.44
49160520博时弘盈定期开放混合A66,772,462.40  10,769,752.00    2.00
50160521博时弘盈定期开放混合C66,772,462.40  10,769,752.00    2.00
51002141建信鑫丰回报灵活配置混合C66,339,454.40  10,699,912.00    3.61
52001408建信鑫丰回报灵活配置混合A66,339,454.40  10,699,912.00    3.61
53000127农银行业领先混合66,092,620.00  10,660,100.00    4.23
54550003中信保诚盛世蓝筹混合63,869,777.40  10,301,577.00    5.05
55360007光大保德信优势配置混合63,561,228.20  10,251,811.00    1.44
56180010银华优质增长混合63,537,500.80  10,247,984.00    2.26
57001811中欧明睿新常态混合A62,924,420.00  10,149,100.00    3.03
58160716嘉实基本面50指数(LOF)A62,512,089.00  10,082,595.00    3.53
59519996长信银利精选混合62,000,000.00  10,000,000.00    4.39
60001403招商国企改革主题混合62,000,000.00  10,000,000.00    6.03
61150299华安中证银行指数分级A59,596,173.20  9,612,286.00    6.34
62150300华安中证银行指数分级B59,596,173.20  9,612,286.00    6.34
63160418华安中证银行指数分级59,596,173.20  9,612,286.00    6.34
64090003大成蓝筹稳健混合59,372,675.60  9,576,238.00    1.50
65004666长城久嘉创新成长混合57,660,000.00  9,300,000.00    6.39
66162207泰达宏利效率优选混合(LOF)57,372,487.40  9,253,627.00    5.93
67519181万家和谐增长混合51,337,240.00  8,280,200.00    3.26
68070003嘉实稳健混合49,578,920.00  7,996,600.00    1.32
69001256泓德优选成长混合49,504,396.00  7,984,580.00    2.15
70240004华宝动力组合混合48,980,000.00  7,900,000.00    3.79
71550001信诚四季红混合45,880,000.00  7,400,000.00    3.14
72510310易方达沪深300发起式ETF45,866,515.00  7,397,825.00    1.13
73002556博时丝路主题股票C44,514,270.20  7,179,721.00    3.10
74001236博时丝路主题股票A44,514,270.20  7,179,721.00    3.10
75200007长城安心回报混合44,453,807.80  7,169,969.00    2.09
76110030易方达沪深300量化增强44,163,220.00  7,123,100.00    3.47
77200006长城消费增值混合43,400,000.00  7,000,000.00    3.58
78519688交银精选混合43,399,876.00  6,999,980.00    1.55
79217012招商行业领先混合A43,399,547.40  6,999,927.00    7.53
80519180万家180指数43,232,742.60  6,973,023.00    2.63
81150242富国中证银行指数分级B43,173,693.80  6,963,499.00    6.70
8216102L富国中证银行指数分级43,173,693.80  6,963,499.00    6.70
83150241富国中证银行指数分级A43,173,693.80  6,963,499.00    6.70
84004585鹏扬汇利债券A40,920,000.00  6,600,000.00    2.33
85004586鹏扬汇利债券C40,920,000.00  6,600,000.00    2.33
86000652博时裕隆混合40,798,480.00  6,580,400.00    5.39
87519714交银消费新驱动股票40,034,020.00  6,457,100.00    5.17
88180003银华-道琼斯88指数A39,399,332.20  6,354,731.00    1.50
89510880华泰柏瑞上证红利ETF38,544,184.80  6,216,804.00    2.71
90001163银华中国梦30股票38,121,320.00  6,148,600.00    3.27
91150124建信央视财经50指数分级B37,860,839.40  6,106,587.00    4.03
92150123建信央视财经50指数分级A37,860,839.40  6,106,587.00    4.03
93165312建信央视财经50指数分级37,860,839.40  6,106,587.00    4.03
94001712东方红优势精选混合37,358,100.00  6,025,500.00    2.89
95004148圆信永丰多策略混合37,200,000.00  6,000,000.00    1.85
96960021国富潜力组合混合H37,200,000.00  6,000,000.00    2.58
97450003国富潜力组合混合A37,200,000.00  6,000,000.00    2.58
98460002华泰柏瑞积极成长混合A37,200,000.00  6,000,000.00    3.41
99570001诺德价值优势混合37,199,807.80  5,999,969.00    3.47
100000309大摩品质生活精选股票36,719,723.20  5,922,536.00    6.10
101165521信诚中证800金融指数分级36,021,826.40  5,809,972.00    3.34
102150157信诚中证800金融指数分级A36,021,826.40  5,809,972.00    3.34
103150158信诚中证800金融指数分级B36,021,826.40  5,809,972.00    3.34
104000870嘉实新收益混合35,665,500.00  5,752,500.00    2.13
105002011华夏红利混合34,723,720.00  5,600,600.00    0.36
106240009华宝先进成长混合34,100,000.00  5,500,000.00    3.33
107570005诺德成长优势混合33,934,906.40  5,473,372.00    4.84
108450009国富中小盘股票33,729,215.20  5,440,196.00    2.11
109460001华泰柏瑞盛世中国混合33,345,367.00  5,378,285.00    2.08
110163302大摩资源优选混合(LOF)33,276,020.00  5,367,100.00    4.05
111001239长盛国企改革混合33,108,000.00  5,340,000.00    3.36
112002998博时弘裕18定开债券A32,660,360.00  5,267,800.00    2.00
113002999博时弘裕18定开债券C32,660,360.00  5,267,800.00    2.00
114002430中银丰利混合A32,054,000.00  5,170,000.00    4.27
115002431中银丰利混合C32,054,000.00  5,170,000.00    4.27
116519736交银新成长混合31,620,000.00  5,100,000.00    1.58
117000904银华回报灵活配置定期开放混合发起式31,200,712.60  5,032,373.00    7.96
118380009中银添利债券发起A31,000,000.00  5,000,000.00    1.96
119000362国泰聚信价值优势灵活配置混合A31,000,000.00  5,000,000.00    2.70
120000363国泰聚信价值优势灵活配置混合C31,000,000.00  5,000,000.00    2.70
121001070建信信息产业股票30,850,797.00  4,975,935.00    5.29
122040001华安创新混合30,846,240.00  4,975,200.00    1.37
123002129广发鑫利混合30,330,400.00  4,892,000.00    4.30
124160518博时睿远事件驱动混合(LOF)29,274,540.00  4,721,700.00    3.16
125233007大摩卓越成长混合29,132,560.00  4,698,800.00    5.44
126002297方正富邦优选灵活配置混合C28,819,658.40  4,648,332.00    8.51
127001431方正富邦优选灵活配置混合A28,819,658.40  4,648,332.00    8.51
128002593富国美丽中国混合28,188,789.80  4,546,579.00    5.20
129002941广发安瑞回报混合A27,782,820.00  4,481,100.00    6.41
130002942广发安瑞回报混合C27,782,820.00  4,481,100.00    6.41
131050201博时价值增长贰号混合27,386,020.00  4,417,100.00    1.76
132000065国富焦点驱动混合27,337,660.00  4,409,300.00    1.79
133001473建信大安全战略精选股票26,501,001.00  4,274,355.00    6.97
134960003汇丰晋信动态策略混合H26,477,720.00  4,270,600.00    3.00
135540003汇丰晋信动态策略混合A26,477,720.00  4,270,600.00    3.00
136169103东方红睿轩三年定期开放混合26,392,160.00  4,256,800.00    1.56
137001088华宝国策导向混合25,716,360.00  4,147,800.00    2.29
138376510上投摩根大盘蓝筹股票25,499,484.00  4,112,820.00    6.03
139002212嘉实新起航混合25,137,900.00  4,054,500.00    3.31
140001471融通新能源灵活配置混合25,113,720.00  4,050,600.00    3.25
141240008华宝收益增长混合24,830,380.00  4,004,900.00    2.27
142519909华安安顺灵活配置混合24,800,000.00  4,000,000.00    3.04
143162209泰达宏利市值优选混合24,760,977.20  3,993,706.00    2.01
144110008易方达稳健收益债券B24,739,940.60  3,990,313.00    0.24
145110007易方达稳健收益债券A24,739,940.60  3,990,313.00    0.24
146000313华安沪深300增强C24,638,180.00  3,973,900.00    1.69
147000312华安沪深300增强A24,638,180.00  3,973,900.00    1.69
148001035中银恒利半年定期开放债券24,253,160.00  3,911,800.00    1.05
149002573建信汇利灵活配置混合24,179,714.80  3,899,954.00    0.64
150000021华夏优势增长混合24,170,080.00  3,898,400.00    0.37
151001755嘉实新思路混合23,757,780.00  3,831,900.00    3.14
152519710交银策略回报混合23,483,523.00  3,787,665.00    3.10
153001756嘉实策略优选混合23,150,645.00  3,733,975.00    3.32
154000609华商新量化混合22,940,000.00  3,700,000.00    3.20
155003247泰达宏利启智混合A22,873,263.20  3,689,236.00    5.07
156003248泰达宏利启智混合C22,873,263.20  3,689,236.00    5.07
157233015大摩量化配置混合22,438,420.00  3,619,100.00    1.75
158501038银华明择多策略定期开放混合22,430,360.00  3,617,800.00    1.82
159002149嘉实新优选混合22,300,780.00  3,596,900.00    2.93
160000507泰达宏利宏达混合A22,263,964.40  3,590,962.00    5.90
161000508泰达宏利宏达混合B22,263,964.40  3,590,962.00    5.90
162160524博时弘泰混合22,208,400.00  3,582,000.00    1.99
163001105信达澳银转型创新股票21,700,000.00  3,500,000.00    3.15
164233006大摩领先优势混合21,420,646.60  3,454,943.00    4.30
165002211嘉实新财富混合21,226,940.00  3,423,700.00    2.80
166360005光大保德信红利混合20,995,618.00  3,386,390.00    3.24
167398001中海优质成长混合20,972,740.00  3,382,700.00    1.27
168000039农银高增长混合20,856,576.80  3,363,964.00    4.85
169004868交银股息优化混合20,355,387.40  3,283,127.00    6.14
170002502中银腾利混合A20,278,340.00  3,270,700.00    1.03
171002503中银腾利混合C20,278,340.00  3,270,700.00    1.03
172003187嘉实安益混合20,009,260.00  3,227,300.00    1.58
173163823中银稳健策略混合19,871,000.00  3,205,000.00    0.57
174001273民生加银新动力混合A19,840,000.00  3,200,000.00    1.76
175001384东方新思路灵活配置混合A19,840,000.00  3,200,000.00    3.68
176001385东方新思路灵活配置混合C19,840,000.00  3,200,000.00    3.68
177001274民生加银新动力混合D19,840,000.00  3,200,000.00    1.76
178166801浙商聚潮新思维混合19,769,741.60  3,188,668.00    5.12
179020011国泰沪深300指数A19,613,619.40  3,163,487.00    1.03
180000974安信消费医药股票19,595,100.00  3,160,500.00    0.75
181002258大成国企改革灵活配置混合19,549,840.00  3,153,200.00    4.03
182002413中银瑞利混合A19,043,920.00  3,071,600.00    0.76
183002414中银瑞利混合C19,043,920.00  3,071,600.00    0.76
184519013海富通风格优势混合18,600,000.00  3,000,000.00    4.05
185001178前海开源再融资股票18,600,000.00  3,000,000.00    2.35
186360001光大保德信量化股票18,600,000.00  3,000,000.00    0.69
187630016华商价值共享混合发起式18,600,000.00  3,000,000.00    2.59
188003414泰达宏利创金混合A18,600,000.00  3,000,000.00    3.66
189003415泰达宏利创金混合C18,600,000.00  3,000,000.00    3.66
190000136民生加银策略精选混合18,600,000.00  3,000,000.00    2.47
191630008华商策略精选灵活配置混合18,600,000.00  3,000,000.00    2.33
192000259农银区间收益混合18,269,540.00  2,946,700.00    2.06
193161121易方达银行指数分级18,257,741.40  2,944,797.00    6.33
194150255易方达银行指数分级A18,257,741.40  2,944,797.00    6.33
195150256易方达银行指数分级B18,257,741.40  2,944,797.00    6.33
196001418泰达宏利创益混合A17,980,000.00  2,900,000.00    6.25
197162006长城久富混合(LOF)17,980,000.00  2,900,000.00    1.96
198002273泰达宏利创益混合B17,980,000.00  2,900,000.00    6.25
199400007东方策略成长混合17,360,000.00  2,800,000.00    3.67
200161723招商中证银行指数分级17,253,527.40  2,782,827.00    6.51
201150249招商中证银行指数分级A17,253,527.40  2,782,827.00    6.51
202150250招商中证银行指数分级B17,253,527.40  2,782,827.00    6.51
203519300大成沪深300指数A17,218,131.60  2,777,118.00    0.84
204001825建信中国制造2025股票17,075,420.00  2,754,100.00    8.47
205510360广发沪深300ETF16,969,400.00  2,737,000.00    1.12
206501039汇添富睿丰混合(LOF)A16,789,370.60  2,707,963.00    4.93
207501040汇添富睿丰混合(LOF)C16,789,370.60  2,707,963.00    4.93
208004278东方红智逸沪港深定开混合16,764,180.00  2,703,900.00    0.98
209001965圆信永丰兴源混合A16,740,000.00  2,700,000.00    2.22
210001966圆信永丰兴源混合C16,740,000.00  2,700,000.00    2.22
211001705泓德战略转型股票16,726,980.00  2,697,900.00    2.60
212519167新华精选低波动股票16,640,744.20  2,683,991.00    1.05
213620003金元顺安丰利债券16,583,140.00  2,674,700.00    0.66
214000176嘉实沪深300指数研究增强16,484,560.00  2,658,800.00    3.05
215501041汇添富弘安混合A16,451,700.00  2,653,500.00    4.91
216501042汇添富弘安混合C16,451,700.00  2,653,500.00    4.91
217002808泓德优势领航混合16,309,100.00  2,630,500.00    1.96
218519612银河旺利混合I16,120,000.00  2,600,000.00    1.81
219519610银河旺利混合A16,120,000.00  2,600,000.00    1.81
220519611银河旺利混合C16,120,000.00  2,600,000.00    1.81
221004871中银金融地产混合15,870,140.00  2,559,700.00    6.94
222000336农银研究精选混合15,839,003.60  2,554,678.00    5.40
223163503天治核心成长混合(LOF)15,810,000.00  2,550,000.00    2.66
224288002华夏收入混合15,500,000.00  2,500,000.00    0.51
225001577嘉实低价策略股票15,500,000.00  2,500,000.00    5.19
226001068华融新锐灵活配置混合15,376,000.00  2,480,000.00    9.14
227005040鹏扬景兴混合C15,004,000.00  2,420,000.00    3.12
228005039鹏扬景兴混合A15,004,000.00  2,420,000.00    3.12
229003915泰达宏利启迪混合C15,003,380.00  2,419,900.00    6.80
230003914泰达宏利启迪混合A15,003,380.00  2,419,900.00    6.80
231003919泰达宏利启明混合C15,002,760.00  2,419,800.00    6.81
232003918泰达宏利启明混合A15,002,760.00  2,419,800.00    6.81
233003917泰达宏利启泽混合C15,002,140.00  2,419,700.00    6.84
234003916泰达宏利启泽混合A15,002,140.00  2,419,700.00    6.84
235004004泰达宏利启惠混合C15,001,520.00