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持有 工商银行(601398)的基金
  报告期:2019-06-30
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(%)
1510050华夏上证50ETF1,109,053,161.95  188,294,255.00    2.25
2004746易方达上证50指数C489,204,440.09  83,056,781.00    2.96
3110003易方达上证50指数A489,204,440.09  83,056,781.00    2.96
4510300华泰柏瑞沪深300ETF373,003,433.73  63,328,257.00    1.02
5510180华安上证180ETF294,372,811.34  49,978,406.00    1.49
6510330华夏沪深300ETF272,687,197.80  46,296,638.00    1.02
7150228鹏华银行分级B269,971,937.27  45,835,643.00    5.74
8150227鹏华银行分级A269,971,937.27  45,835,643.00    5.74
9160631鹏华银行分级269,971,937.27  45,835,643.00    5.74
10159919嘉实沪深300ETF268,265,097.73  45,545,857.00    1.02
11160505博时主题行业混合(LOF)235,599,705.50  39,999,950.00    2.16
12501054东方红睿泽三年定开混合230,741,592.27  39,175,143.00    3.28
13510850工银瑞信上证50ETF214,260,530.00  36,377,000.00    2.23
14510230金融ETF210,315,113.50  35,707,150.00    3.51
15150210富国中证国有企业改革指数分级B206,259,554.00  35,018,600.00    2.81
16161026富国中证国有企业改革指数分级206,259,554.00  35,018,600.00    2.81
17150209富国中证国有企业改革指数分级A206,259,554.00  35,018,600.00    2.81
18450002国富弹性市值混合152,434,849.20  25,880,280.00    3.05
19100056富国低碳环保混合150,522,012.80  25,555,520.00    3.20
20570005诺德成长优势混合135,136,861.60  22,943,440.00    7.10
21110007易方达稳健收益债券A123,162,438.59  20,910,431.00    1.23
22110008易方达稳健收益债券B123,162,438.59  20,910,431.00    1.23
23000577安信价值精选股票121,516,001.00  20,630,900.00    3.20
24006111泰康弘实3月定开混合118,294,100.32  20,083,888.00    3.26
25070013嘉实研究精选混合A112,928,970.00  19,173,000.00    3.92
26000001华夏成长混合102,110,807.00  17,336,300.00    2.17
27050001博时价值增长混合99,973,915.00  16,973,500.00    2.70
28519704交银先进制造混合97,164,214.19  16,496,471.00    5.24
29550003中信保诚盛世蓝筹混合94,746,404.53  16,085,977.00    3.46
30512800华宝中证银行ETF91,166,598.00  15,478,200.00    6.00
31510310易方达沪深300发起式ETF90,490,573.25  15,363,425.00    1.01
32001910泰康新机遇灵活配置混合85,363,269.35  14,492,915.00    3.37
33501063添富悦享定开混合82,459,811.52  13,999,968.00    8.42
34160311华夏蓝筹混合(LOF)82,377,504.66  13,985,994.00    2.09
35360001光大保德信量化股票81,184,844.45  13,783,505.00    2.62
36378010上投摩根成长先锋混合81,153,598.00  13,778,200.00    2.65
37200008长城品牌优选混合76,570,000.00  13,000,000.00    2.19
38001373易方达新丝路混合76,319,103.67  12,957,403.00    0.71
39005250银华估值优势混合72,189,607.00  12,256,300.00    4.02
40160106南方高增长混合(LOF)70,680,000.00  12,000,000.00    5.36
41180010银华优质增长混合68,605,141.48  11,647,732.00    2.20
42660001农银行业成长混合A67,405,160.00  11,444,000.00    3.61
43160725嘉实基本面50指数(LOF)C67,115,342.55  11,394,795.00    2.85
44160716嘉实基本面50指数(LOF)A67,115,342.55  11,394,795.00    2.85
45001127中银宏观策略混合59,885,285.09  10,167,281.00    5.39
46400003东方精选混合58,900,076.57  10,000,013.00    3.75
47519089新华优选成长混合58,899,617.15  9,999,935.00    5.68
48000457上投摩根核心成长股票57,383,419.24  9,742,516.00    1.45
49070010嘉实主题混合57,379,202.00  9,741,800.00    2.01
50001118华宝事件驱动混合57,133,064.79  9,700,011.00    3.01
51000974安信消费医药股票55,843,679.00  9,481,100.00    2.04
52510390平安沪深300ETF54,654,488.00  9,279,200.00    1.02
53160418华安中证银行指数分级53,585,223.29  9,097,661.00    5.73
54150300华安中证银行指数分级B53,585,223.29  9,097,661.00    5.73
55150299华安中证银行指数分级A53,585,223.29  9,097,661.00    5.73
56001178前海开源再融资股票53,009,458.12  8,999,908.00    1.89
57510880华泰柏瑞上证红利ETF51,707,744.56  8,778,904.00    1.89
58110012易方达科汇灵活配置混合51,009,096.32  8,660,288.00    6.22
59100026富国天合稳健优选混合50,746,932.42  8,615,778.00    1.90
60510380国寿安保沪深300ETF48,759,187.00  8,278,300.00    1.05
61150124建信央视财经50指数分级B48,165,893.19  8,177,571.00    4.07
62150123建信央视财经50指数分级A48,165,893.19  8,177,571.00    4.07
63165312建信央视财经50指数分级48,165,893.19  8,177,571.00    4.07
64240008华宝收益增长混合48,029,097.94  8,154,346.00    5.78
65002556博时丝路主题股票C47,557,627.00  8,074,300.00    4.62
66001236博时丝路主题股票A47,557,627.00  8,074,300.00    4.62
67001725汇添富高端制造股票47,120,000.00  8,000,000.00    1.59
68377010上投摩根阿尔法混合46,034,131.38  7,815,642.00    3.12
69090003大成蓝筹稳健混合45,055,354.74  7,649,466.00    1.37
70001595天弘中证银行指数C43,818,601.99  7,439,491.00    5.72
71001594天弘中证银行指数A43,818,601.99  7,439,491.00    5.72
72519062海富通阿尔法对冲混合41,280,065.00  7,008,500.00    2.51
73001306中欧永裕混合A41,137,962.86  6,984,374.00    2.93
74001307中欧永裕混合C41,137,962.86  6,984,374.00    2.93
75001088华宝国策导向混合40,115,311.61  6,810,749.00    5.55
76510890兴业上证红利低波动ETF38,569,487.00  6,548,300.00    2.38
77001047光大保德信国企改革股票38,285,000.00  6,500,000.00    3.89
78001542国泰互联网+股票37,875,056.00  6,430,400.00    1.41
79002385博时沪深300指数C37,699,869.73  6,400,657.00    0.54
80960022博时沪深300指数R37,699,869.73  6,400,657.00    0.54
81050002博时沪深300指数A37,699,869.73  6,400,657.00    0.54
82163407兴全沪深300指数(LOF)A37,335,532.00  6,338,800.00    1.09
83007230兴全沪深300指数(LOF)C37,335,532.00  6,338,800.00    1.09
84050201博时价值增长贰号混合36,630,499.00  6,219,100.00    2.71
85510360广发沪深300ETF35,148,575.00  5,967,500.00    1.02
86005762招商MSCI中国A股国际通指数C34,424,105.00  5,844,500.00    1.43
87005761招商MSCI中国A股国际通指数A34,424,105.00  5,844,500.00    1.43
88005918天弘沪深300ETF联接C33,531,640.42  5,692,978.00    0.97
89000961天弘沪深300ETF联接A33,531,640.42  5,692,978.00    0.97
90519180万家180指数33,288,648.47  5,651,723.00    2.29
91960005上投摩根双息平衡混合H32,162,574.71  5,460,539.00    2.30
92373010上投摩根双息平衡混合A32,162,574.71  5,460,539.00    2.30
93310398申万菱信沪深300价值指数A32,000,770.52  5,433,068.00    1.66
94519163新华增怡债券C31,811,301.00  5,400,900.00    3.86
95519162新华增怡债券A31,811,301.00  5,400,900.00    3.86
96161029富国中证银行指数30,665,690.11  5,206,399.00    5.87
97001528诺安先进制造股票29,920,970.29  5,079,961.00    5.39
98570001诺德价值优势混合29,450,000.00  5,000,000.00    1.86
99501066东方红恒元五年定开混合29,450,000.00  5,000,000.00    1.86
100001150融通互联网传媒灵活配置混合29,111,914.00  4,942,600.00    1.99
101000065国富焦点驱动混合28,608,083.40  4,857,060.00    2.35
102005259建信龙头企业股票27,760,159.00  4,713,100.00    7.94
103519193万家消费成长股票27,743,578.65  4,710,285.00    3.98
104005739富国转型机遇混合27,090,065.48  4,599,332.00    1.84
105001396建信互联网+产业升级股票26,641,059.00  4,523,100.00    2.92
106000082嘉实研究阿尔法股票26,367,763.00  4,476,700.00    2.53
107002011华夏红利混合25,916,000.00  4,400,000.00    0.32
108040025华安科技动力混合25,327,000.00  4,300,000.00    1.26
109001192上投摩根整合驱动混合24,750,369.00  4,202,100.00    3.01
110150158信诚中证800金融指数分级B24,455,704.08  4,152,072.00    2.88
111150157信诚中证800金融指数分级A24,455,704.08  4,152,072.00    2.88
112165521信诚中证800金融指数分级24,455,704.08  4,152,072.00    2.88
113006890上投摩根领先优选混合24,434,076.00  4,148,400.00    2.90
114002261中银宝利混合A24,386,367.00  4,140,300.00    4.85
115002262中银宝利混合C24,386,367.00  4,140,300.00    4.85
116040002华安中国A股增强指数23,761,885.64  4,034,276.00    0.84
117512380银华MSCI中国A股ETF23,687,813.00  4,021,700.00    1.27
118519994长信金利趋势混合23,560,000.00  4,000,000.00    1.56
119001125博时互联网主题灵活配置混合23,560,000.00  4,000,000.00    1.86
120169106东方红创新优选定开混合23,560,000.00  4,000,000.00    1.12
121006533易方达科融混合23,560,000.00  4,000,000.00    1.41
122100029富国天成红利混合23,560,000.00  4,000,000.00    2.53
123002010中欧瑾通灵活配置混合C23,560,000.00  4,000,000.00    3.07
124002009中欧瑾通灵活配置混合A23,560,000.00  4,000,000.00    3.07
125003715宝盈消费主题混合23,560,000.00  4,000,000.00    8.96
126360005光大保德信红利混合23,494,032.00  3,988,800.00    3.76
127180001银华优势企业混合23,249,597.00  3,947,300.00    3.13
128159965中融央视财经50ETF22,660,008.00  3,847,200.00    3.47
129002141建信鑫丰回报灵活配置混合C22,382,000.00  3,800,000.00    2.01
130003601申万菱信安鑫精选混合A22,382,000.00  3,800,000.00    3.69
131003602申万菱信安鑫精选混合C22,382,000.00  3,800,000.00    3.69
132001408建信鑫丰回报灵活配置混合A22,382,000.00  3,800,000.00    2.01
133005106银华农业产业股票发起式22,074,547.89  3,747,801.00    3.04
134020011国泰沪深300指数A22,017,921.43  3,738,187.00    0.94
135005867国泰沪深300指数C22,017,921.43  3,738,187.00    0.94
136460002华泰柏瑞积极成长混合A21,061,768.28  3,575,852.00    2.56
137000259农银区间收益混合20,580,838.00  3,494,200.00    2.90
138004975交银恒益灵活配置混合20,474,818.00  3,476,200.00    6.53
139519908华夏兴华混合A20,313,432.00  3,448,800.00    2.79
140960004华夏兴华混合H20,313,432.00  3,448,800.00    2.79
141002212嘉实新起航混合20,223,904.00  3,433,600.00    8.29
142001549天弘上证50指数C20,103,182.56  3,413,104.00    2.13
143001548天弘上证50指数A20,103,182.56  3,413,104.00    2.13
144001226中邮稳健添利灵活配置混合19,790,400.00  3,360,000.00    4.34
145001756嘉实策略优选混合19,790,400.00  3,360,000.00    4.34
146090001大成价值增长混合19,761,539.00  3,355,100.00    1.14
147001070建信信息产业股票19,745,636.00  3,352,400.00    4.94
148150250招商中证银行指数分级B19,739,380.82  3,351,338.00    5.72
149150249招商中证银行指数分级A19,739,380.82  3,351,338.00    5.72
150161723招商中证银行指数分级19,739,380.82  3,351,338.00    5.72
151000566华泰柏瑞创新升级混合19,674,796.97  3,340,373.00    1.97
152002091华泰柏瑞新利混合C19,383,459.90  3,290,910.00    7.12
153001247华泰柏瑞新利混合A19,383,459.90  3,290,910.00    7.12
154004651长信利丰债券E19,074,176.00  3,238,400.00    1.04
155519989长信利丰债券C19,074,176.00  3,238,400.00    1.04
156519671银河沪深300指数18,982,315.56  3,222,804.00    2.10
157160314华夏行业混合(LOF)18,876,142.42  3,204,778.00    0.95
158004734中欧瑾灵灵活配置混合A18,848,000.00  3,200,000.00    5.98
159004735中欧瑾灵灵活配置混合C18,848,000.00  3,200,000.00    5.98
160005656光大保德信安泽债券A18,848,000.00  3,200,000.00    1.74
161005657光大保德信安泽债券C18,848,000.00  3,200,000.00    1.74
162004609长信乐信混合C18,547,610.00  3,149,000.00    5.50
163004608长信乐信混合A18,547,610.00  3,149,000.00    5.50
164002502中银腾利混合A18,422,494.62  3,127,758.00    3.62
165002503中银腾利混合C18,422,494.62  3,127,758.00    3.62
166005028鹏华研究精选混合18,340,871.00  3,113,900.00    4.89
167002063国泰沪深300指数增强C18,042,837.00  3,063,300.00    1.55
168000512国泰沪深300指数增强A18,042,837.00  3,063,300.00    1.55
169002332汇丰晋信沪港深股票A18,028,701.00  3,060,900.00    2.17
170002333汇丰晋信沪港深股票C18,028,701.00  3,060,900.00    2.17
171960003汇丰晋信动态策略混合H17,905,011.00  3,039,900.00    1.63
172540003汇丰晋信动态策略混合A17,905,011.00  3,039,900.00    1.63
173630002华商盛世成长混合17,670,000.00  3,000,000.00    0.61
174519738交银周期回报灵活配置混合A17,670,000.00  3,000,000.00    7.02
175003110光大保德信安和债券C17,670,000.00  3,000,000.00    1.81
176003109光大保德信安和债券A17,670,000.00  3,000,000.00    1.81
177519759交银周期回报灵活配置混合C17,670,000.00  3,000,000.00    7.02
178519755交银多策略回报灵活配置混合A17,669,605.37  2,999,933.00    4.25
179519761交银多策略回报灵活配置混合C17,669,605.37  2,999,933.00    4.25
180001300大成睿景灵活配置混合A17,193,499.00  2,919,100.00    1.96
181001301大成睿景灵活配置混合C17,193,499.00  2,919,100.00    1.96
182002149嘉实新优选混合17,015,621.00  2,888,900.00    7.28
183200002长城久泰沪深300指数A16,911,456.35  2,871,215.00    1.94
184006912长城久泰沪深300指数C16,911,456.35  2,871,215.00    1.94
185005125华宝标普中国A股红利机会指数(LOF)C16,911,368.00  2,871,200.00    0.71
186501029华宝标普中国A股红利机会指数(LOF)A16,911,368.00  2,871,200.00    0.71
187006991民生加银康宁稳健养老混合(FOF)16,492,000.00  2,800,000.00    1.09
188001110中欧瑾泉灵活配置混合A16,492,000.00  2,800,000.00    2.71
189001111中欧瑾泉灵活配置混合C16,492,000.00  2,800,000.00    2.71
190519766交银荣鑫灵活配置混合16,492,000.00  2,800,000.00    4.85
191519756交银国企改革灵活配置混合16,491,411.00  2,799,900.00    3.09
192002414中银瑞利混合C16,453,715.00  2,793,500.00    2.99
193002413中银瑞利混合A16,453,715.00  2,793,500.00    2.99
194001623兴业国企改革混合16,317,067.00  2,770,300.00    4.93
195005089嘉实新添辉定期混合C16,232,251.00  2,755,900.00    7.56
196005088嘉实新添辉定期混合A16,232,251.00  2,755,900.00    7.56
197159925南方沪深300ETF16,098,548.00  2,733,200.00    1.02
198519949长信利信混合A15,629,704.00  2,653,600.00    7.19
199007294长信利信混合E15,629,704.00  2,653,600.00    7.19
200007293长信利信混合C15,629,704.00  2,653,600.00    7.19
201376510上投摩根大盘蓝筹股票15,534,875.00  2,637,500.00    5.54
202001072华安智能装备主题股票15,473,619.00  2,627,100.00    2.08
203001147中欧瑾源灵活配置混合C15,372,900.00  2,610,000.00    3.82
204001146中欧瑾源灵活配置混合A15,372,900.00  2,610,000.00    3.82
205002455民生加银鑫喜混合15,314,000.00  2,600,000.00    2.05
206006167德邦乐享生活混合A15,314,000.00  2,600,000.00    4.23
207006168德邦乐享生活混合C15,314,000.00  2,600,000.00    4.23
208004410招商央视财经50指数C15,093,955.49  2,562,641.00    3.36
209217027招商央视财经50指数A15,093,955.49  2,562,641.00    3.36
210006982嘉实新添元定期混合A15,083,112.00  2,560,800.00    5.43
211006983嘉实新添元定期混合C15,083,112.00  2,560,800.00    5.43
212003414泰达宏利创金混合A15,011,843.00  2,548,700.00    5.21
213003415泰达宏利创金混合C15,011,843.00  2,548,700.00    5.21
214002945大成盛世精选混合14,948,820.00  2,538,000.00    1.91
215002593富国美丽中国混合14,815,706.00  2,515,400.00    2.82
216004505博时新兴消费主题混合14,725,000.00  2,500,000.00    3.37
217400001东方龙混合14,725,000.00  2,500,000.00    3.71
218000165国投瑞银策略精选混合14,647,841.00  2,486,900.00    2.70
219002767泰康宏泰回报混合14,499,589.70  2,461,730.00    4.10
220510710博时上证50ETF14,463,484.00  2,455,600.00    2.19
221007096大成沪深300指数C14,379,952.02  2,441,418.00    0.72
222519300大成沪深300指数A14,379,952.02  2,441,418.00    0.72
223240005华宝多策略增长混合14,241,431.00  2,417,900.00    1.07
224150256易方达银行指数分级B13,850,317.33  2,351,497.00    5.70
225150255易方达银行指数分级A13,850,317.33  2,351,497.00    5.70
226161121易方达银行指数分级13,850,317.33  2,351,497.00    5.70
227001738大摩新趋势混合13,804,393.00  2,343,700.00    6.72
228001473建信大安全战略精选股票13,724,289.00  2,330,100.00    8.90
229005596建信战略精选灵活配置混合A13,627,693.00  2,313,700.00    9.08
230005597建信战略精选灵活配置混合C13,627,693.00  2,313,700.00    9.08
231002619中银裕利混合C13,568,793.00  2,303,700.00    4.66
232002618中银裕利混合A13,568,793.00  2,303,700.00    4.66
233000436易方达裕惠定开混合发起式13,457,748.83  2,284,847.00    0.40
234004453前海开源盈鑫混合A13,301,976.00  2,258,400.00    6.16
235004454前海开源盈鑫混合C13,301,976.00  2,258,400.00    6.16
236005445华宝价值发现混合13,100,108.03  2,224,127.00    1.87
237090010大成中证红利指数A13,035,318.03  2,213,127.00    1.11
238001364大成景润灵活配置混合12,958,000.00  2,200,000.00    4.95
239002378建信弘利灵活配置混合12,958,000.00  2,200,000.00    8.64
240001567南方利达灵活配置混合C12,879,663.00  2,186,700.00    2.84
241001566南方利达灵活配置混合A12,879,663.00  2,186,700.00    2.84
242159940广发中证全指金融地产ETF12,872,595.00  2,185,500.00    2.55
243502049易方达上证50指数分级A12,739,292.52  2,162,868.00    2.12
244502048易方达上证50指数分级12,739,292.52  2,162,868.00    2.12
245502050易方达上证50指数分级B12,739,292.52  2,162,868.00    2.12
246002533中加心享混合C12,591,053.00  2,137,700.00    0.85
247002027中加心享混合A12,591,053.00  2,137,700.00    0.85
248003493申万菱信安鑫优选混合A12,518,606.00  2,125,400.00    2.64
249003512申万菱信安鑫优选混合C12,518,606.00  2,125,400.00    2.64
250003064南方荣欢定期开放混合12,390,793.00  2,103,700.00    4.04
251002774光大保德信铭鑫混合C12,326,085.46  2,092,714.00    7.72
252002773光大保德信铭鑫混合A12,326,085.46  2,092,714.00    7.72
253001407景顺长城稳健回报混合C12,302,443.00  2,088,700.00    2.06
254001194景顺长城稳健回报混合A12,302,443.00  2,088,700.00    2.06
255512820中证银行ETF12,257,090.00  2,081,000.00    6.03
256004406国寿安保稳寿混合C12,231,951.48  2,076,732.00    2.98
257004405国寿安保稳寿混合A12,231,951.48  2,076,732.00    2.98
258003966中银润利混合A12,071,555.00  2,049,500.00    2.37
259003967中银润利混合C12,071,555.00  2,049,500.00    2.37
260004757国寿安保稳吉混合C12,015,600.00  2,040,000.00    2.93
261004756国寿安保稳吉混合A12,015,600.00  2,040,000.00    2.93
262501051圆信永丰汇利混合(LOF)11,939,030.00  2,027,000.00    1.17
263121012国投瑞银优化增强债券A/B11,928,428.00  2,025,200.00    0.46
264128112国投瑞银优化增强债券C11,928,428.00  2,025,200.00    0.46
265512160MSCI中国A股国际通ETF11,910,169.00  2,022,100.00    1.52
266165512信诚新机遇混合(LOF)11,868,049.61  2,014,949.00    3.48
267003890汇安丰泽混合C11,780,000.00  2,000,000.00    6.49
268003900交银瑞鑫定期开放灵活配置混合11,780,000.00  2,000,000.00    3.38
269519760交银新回报灵活配置混合C11,780,000.00  2,000,000.00    2.51
270519752交银新回报灵活配置混合A11,780,000.00  2,000,000.00    2.51
271210001金鹰成份优选混合11,780,000.00  2,000,000.00    4.46
272003889汇安丰泽混合A11,780,000.00  2,000,000.00    6.49
273001541汇添富民营新动力股票11,780,000.00  2,000,000.00    3.12
274000061华夏盛世混合11,780,000.00  2,000,000.00    1.34
275519628银河君润混合C11,780,000.00  2,000,000.00    1.87
276519627银河君润混合A11,780,000.00  2,000,000.00    1.87
277519641银河鸿利混合C11,780,000.00  2,000,000.00    1.93
278519640银河鸿利混合A11,780,000.00  2,000,000.00    1.93
279519647银河鸿利混合I11,780,000.00  2,000,000.00    1.93
280000584新华鑫益灵活配置混合11,780,000.00  2,000,000.00    4.40
281512090易方达MSCI中国A股国际通ETF11,765,275.00  1,997,500.00    1.49
282003293易方达科瑞灵活配置混合11,677,514.00  1,982,600.00    1.38
283370027上投摩根智选30混合11,564,243.41  1,963,369.00    2.85
284673081西部利得祥运混合A11,456,050.00  1,945,000.00    2.70
285673083西部利得祥运混合C11,456,050.00  1,945,000.00    2.70
286000409鹏华环保产业股票11,405,985.00  1,936,500.00    4.99
287006430凯石澜龙头经济定开混合11,335,305.00  1,924,500.00    4.58
288501002长信价值优选混合11,321,169.00  1,922,100.00    8.67
289003799华安新泰利灵活配置混合A11,198,657.00  1,901,300.00    3.57
290003800华安新泰利灵活配置混合C11,198,657.00  1,901,300.00    3.57
291001097华泰柏瑞积极优选股票11,190,611.26  1,899,934.00    3.94
292