持有 工商银行(601398)的基金 |
报告期:2018-09-30 |
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(%) |
1 | 110003 | 易方达上证50指数A | 334,987,626.37 | 58,056,781.00 | 2.63 |
2 | 004746 | 易方达上证50指数C | 334,987,626.37 | 58,056,781.00 | 2.63 |
3 | 001725 | 汇添富高端制造股票 | 308,040,353.11 | 53,386,543.00 | 8.25 |
4 | 166006 | 中欧行业成长混合(LOF)A | 294,439,886.11 | 51,029,443.00 | 5.11 |
5 | 001886 | 中欧行业成长混合(LOF)E | 294,439,886.11 | 51,029,443.00 | 5.11 |
6 | 004231 | 中欧行业成长混合(LOF)C | 294,439,886.11 | 51,029,443.00 | 5.11 |
7 | 150228 | 鹏华银行分级B | 293,530,534.11 | 50,871,843.00 | 6.19 |
8 | 150227 | 鹏华银行分级A | 293,530,534.11 | 50,871,843.00 | 6.19 |
9 | 150209 | 富国中证国有企业改革指数分级A | 224,302,403.00 | 38,873,900.00 | 3.03 |
10 | 150210 | 富国中证国有企业改革指数分级B | 224,302,403.00 | 38,873,900.00 | 3.03 |
11 | 161601 | 融通新蓝筹混合 | 184,045,909.26 | 31,897,038.00 | 8.76 |
12 | 100026 | 富国天合稳健优选混合 | 160,284,922.32 | 27,779,016.00 | 7.07 |
13 | 510230 | 金融ETF | 158,651,054.50 | 27,495,850.00 | 4.03 |
14 | 450002 | 国富弹性市值混合 | 147,505,410.92 | 25,564,196.00 | 4.34 |
15 | 160311 | 华夏蓝筹混合(LOF) | 144,169,185.38 | 24,985,994.00 | 3.87 |
16 | 163412 | 兴全轻资产混合(LOF) | 133,538,670.09 | 23,143,617.00 | 2.54 |
17 | 002989 | 融通通乾研究精选灵活配置混合 | 110,970,382.54 | 19,232,302.00 | 9.73 |
18 | 001256 | 泓德优选成长混合 | 102,879,215.40 | 17,830,020.00 | 3.29 |
19 | 340008 | 兴全有机增长混合 | 100,295,369.01 | 17,382,213.00 | 2.82 |
20 | 570005 | 诺德成长优势混合 | 93,481,806.81 | 16,201,353.00 | 4.04 |
21 | 110008 | 易方达稳健收益债券B | 92,410,664.01 | 16,015,713.00 | 1.33 |
22 | 110007 | 易方达稳健收益债券A | 92,410,664.01 | 16,015,713.00 | 1.33 |
23 | 005245 | 国泰聚优价值灵活配置混合C | 80,780,000.00 | 14,000,000.00 | 3.42 |
24 | 005244 | 国泰聚优价值灵活配置混合A | 80,780,000.00 | 14,000,000.00 | 3.42 |
25 | 540006 | 汇丰晋信大盘股票A | 78,420,652.77 | 13,591,101.00 | 2.72 |
26 | 960000 | 汇丰晋信大盘股票H | 78,420,652.77 | 13,591,101.00 | 2.72 |
27 | 001197 | 长盛转型升级混合 | 76,927,388.31 | 13,332,303.00 | 3.51 |
28 | 005663 | 嘉实金融精选股票C | 76,899,098.00 | 13,327,400.00 | 8.13 |
29 | 005662 | 嘉实金融精选股票A | 76,899,098.00 | 13,327,400.00 | 8.13 |
30 | 519694 | 交银蓝筹混合 | 75,010,000.00 | 13,000,000.00 | 3.19 |
31 | 020010 | 国泰金牛创新混合 | 69,240,000.00 | 12,000,000.00 | 4.65 |
32 | 160716 | 嘉实基本面50指数(LOF)A | 64,008,889.15 | 11,093,395.00 | 3.22 |
33 | 160725 | 嘉实基本面50指数(LOF)C | 64,008,889.15 | 11,093,395.00 | 3.22 |
34 | 960033 | 农银汇理消费主题混合H | 63,779,698.98 | 11,053,674.00 | 7.62 |
35 | 660012 | 农银汇理消费主题混合A | 63,779,698.98 | 11,053,674.00 | 7.62 |
36 | 150123 | 建信央视财经50指数分级A | 63,632,061.99 | 11,028,087.00 | 4.70 |
37 | 150124 | 建信央视财经50指数分级B | 63,632,061.99 | 11,028,087.00 | 4.70 |
38 | 150300 | 华安中证银行指数分级B | 62,267,583.93 | 10,791,609.00 | 5.99 |
39 | 150299 | 华安中证银行指数分级A | 62,267,583.93 | 10,791,609.00 | 5.99 |
40 | 005762 | 招商MSCI中国A股国际通指数C | 62,235,220.00 | 10,786,000.00 | 1.82 |
41 | 005761 | 招商MSCI中国A股国际通指数A | 62,235,220.00 | 10,786,000.00 | 1.82 |
42 | 288002 | 华夏收入混合 | 61,299,903.00 | 10,623,900.00 | 2.43 |
43 | 240008 | 华宝收益增长混合 | 58,560,116.59 | 10,149,067.00 | 7.08 |
44 | 400003 | 东方精选混合 | 57,700,075.01 | 10,000,013.00 | 3.74 |
45 | 510880 | 华泰柏瑞上证红利ETF | 57,615,781.08 | 9,985,404.00 | 2.76 |
46 | 001075 | 宝盈转型动力混合 | 57,034,142.00 | 9,884,600.00 | 3.31 |
47 | 001088 | 华宝国策导向混合 | 56,314,299.88 | 9,759,844.00 | 7.47 |
48 | 005353 | 鹏扬景泰成长混合C | 48,756,500.00 | 8,450,000.00 | 6.86 |
49 | 005352 | 鹏扬景泰成长混合A | 48,756,500.00 | 8,450,000.00 | 6.86 |
50 | 240004 | 华宝动力组合混合 | 45,583,000.00 | 7,900,000.00 | 5.42 |
51 | 000259 | 农银区间收益混合 | 44,470,544.00 | 7,707,200.00 | 5.69 |
52 | 000363 | 国泰聚信价值优势灵活配置混合C | 43,852,000.00 | 7,600,000.00 | 4.36 |
53 | 000362 | 国泰聚信价值优势灵活配置混合A | 43,852,000.00 | 7,600,000.00 | 4.36 |
54 | 501038 | 银华明择多策略定期开放混合 | 43,303,850.00 | 7,505,000.00 | 3.91 |
55 | 16102L | 富国中证银行指数分级 | 40,988,343.23 | 7,103,699.00 | 6.48 |
56 | 150242 | 富国中证银行指数分级B | 40,988,343.23 | 7,103,699.00 | 6.48 |
57 | 150241 | 富国中证银行指数分级A | 40,988,343.23 | 7,103,699.00 | 6.48 |
58 | 519089 | 新华优选成长混合 | 40,390,115.40 | 7,000,020.00 | 5.44 |
59 | 001528 | 诺安先进制造股票 | 39,697,750.02 | 6,880,026.00 | 6.84 |
60 | 001127 | 中银宏观策略混合 | 38,712,551.37 | 6,709,281.00 | 3.27 |
61 | 519180 | 万家180指数 | 36,995,064.71 | 6,411,623.00 | 2.66 |
62 | 160610 | 鹏华动力增长混合(LOF) | 36,222,329.00 | 6,277,700.00 | 2.73 |
63 | 005445 | 华宝价值发现混合 | 36,007,990.81 | 6,240,553.00 | 3.99 |
64 | 005593 | 上投摩根创新商业模式混合 | 34,932,203.1 |