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持有 工商银行(601398)的基金
  报告期：2019-12-31
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50ETF976,991,893.92  166,155,084.00    2.12
2110003易方达上证50指数A493,413,032.28  83,913,781.00    2.50
3004746易方达上证50指数C493,413,032.28  83,913,781.00    2.50
4510300华泰柏瑞沪深300ETF367,851,371.16  62,559,757.00    0.91
5510330华夏沪深300ETF285,116,131.44  48,489,138.00    0.92
6510180华安上证180ETF276,447,647.28  47,014,906.00    1.39
7159919嘉实沪深300ETF248,608,499.16  42,280,357.00    0.91
8150228鹏华银行分级B220,319,736.84  37,469,343.00    5.27
9150227鹏华银行分级A220,319,736.84  37,469,343.00    5.27
10519736交银新成长混合196,914,379.20  33,488,840.00    2.89
11150210富国中证国有企业改革指数分级B193,277,364.00  32,870,300.00    2.76
12150209富国中证国有企业改革指数分级A193,277,364.00  32,870,300.00    2.76
13110007易方达稳健收益债券A186,741,338.28  31,758,731.00    1.19
14008008易方达稳健收益债券C186,741,338.28  31,758,731.00    1.19
15110008易方达稳健收益债券B186,741,338.28  31,758,731.00    1.19
16519688交银精选混合179,342,793.00  30,500,475.00    2.91
17510230金融ETF164,449,194.00  27,967,550.00    3.37
18512800华宝中证银行ETF162,189,216.00  27,583,200.00    5.54
19450002国富弹性市值混合141,897,218.40  24,132,180.00    3.11
20100056富国低碳环保混合125,414,637.60  21,329,020.00    2.92
21510850工银瑞信上证50ETF125,386,884.00  21,324,300.00    2.10
22360001光大保德信量化股票123,649,344.00  21,028,800.00    3.61
23001595天弘中证银行指数C115,718,235.36  19,679,972.00    5.30
24001594天弘中证银行指数A115,718,235.36  19,679,972.00    5.30
25570005诺德成长优势混合112,229,513.76  19,086,652.00    6.79
26001910泰康新机遇灵活配置混合108,994,708.20  18,536,515.00    4.00
27006111泰康弘实3月定开混合107,987,305.44  18,365,188.00    2.76
28070013嘉实研究精选混合A105,049,728.00  17,865,600.00    3.83
29100026富国天合稳健优选混合90,100,874.64  15,323,278.00    3.03
30000457上投摩根核心成长股票87,027,034.08  14,800,516.00    2.57
31510310易方达沪深300发起式ETF84,225,855.00  14,324,125.00    0.91
32008140汇添富绝对收益定开混合C75,734,400.00  12,880,000.00    0.79
33000762汇添富绝对收益定开混合A75,734,400.00  12,880,000.00    0.79
34660001农银行业成长混合A68,743,668.00  11,691,100.00    3.42
35360007光大保德信优势配置混合67,815,804.00  11,533,300.00    3.34
36006429诺安恒鑫混合63,503,976.48  10,799,996.00    8.17
37519021国泰金鼎价值混合63,409,920.00  10,784,000.00    5.99
38020026国泰成长优选混合62,542,884.60  10,636,545.00    2.80
39001118华宝事件驱动混合58,800,064.68  10,000,011.00    3.09
40160716嘉实基本面50指数(LOF)A58,238,430.60  9,904,495.00    2.74
41160725嘉实基本面50指数(LOF)C58,238,430.60  9,904,495.00    2.74
42160311华夏蓝筹混合(LOF)55,860,552.72  9,500,094.00    1.44
43519727交银成长30混合53,698,512.00  9,132,400.00    2.05
44050002博时沪深300指数A53,458,943.16  9,091,657.00    0.82
45960022博时沪深300指数R53,458,943.16  9,091,657.00    0.82
46002385博时沪深300指数C53,458,943.16  9,091,657.00    0.82
47510390平安沪深300ETF52,882,956.00  8,993,700.00    0.91
48007230兴全沪深300指数(LOF)C50,502,144.00  8,588,800.00    0.98
49163407兴全沪深300指数(LOF)A50,502,144.00  8,588,800.00    0.98
50510880华泰柏瑞上证红利ETF49,598,411.52  8,435,104.00    1.62
51160613鹏华盛世创新混合(LOF)49,175,404.32  8,363,164.00    7.92
52001197长盛转型升级混合47,459,244.00  8,071,300.00    2.50
53150300华安中证银行指数分级B46,331,230.68  7,879,461.00    5.27
54150299华安中证银行指数分级A46,331,230.68  7,879,461.00    5.27
55510380国寿安保沪深300ETF45,629,976.00  7,760,200.00    0.91
56519671银河沪深300价值指数42,524,771.52  7,232,104.00    2.65
57373010上投摩根双息平衡混合A41,084,812.44  6,987,213.00    2.97
58960005上投摩根双息平衡混合H41,084,812.44  6,987,213.00    2.97
59001564东方红京东大数据混合40,625,508.00  6,909,100.00    2.59
60240008华宝收益增长混合39,670,278.48  6,746,646.00    4.72
61150124建信央视财经50指数分级B38,491,485.48  6,546,171.00    3.81
62150123建信央视财经50指数分级A38,491,485.48  6,546,171.00    3.81
63510350工银瑞信沪深300ETF35,953,260.00  6,114,500.00    0.91
64510360广发沪深300ETF35,898,576.00  6,105,200.00    0.93
65001802易方达瑞财混合I35,738,640.00  6,078,000.00    2.84
66001803易方达瑞财混合E35,738,640.00  6,078,000.00    2.84
67001463光大保德信一带一路混合34,724,928.00  5,905,600.00    7.19
68001088华宝国策导向混合33,916,128.12  5,768,049.00    4.80
69040005华安宏利混合33,434,326.80  5,686,110.00    0.95
70515800添富中证800ETF32,448,192.00  5,518,400.00    0.65
71184801鹏华前海万科REITS31,621,464.00  5,377,800.00    0.96
72550003中信保诚盛世蓝筹混合31,594,110.24  5,373,148.00    2.00
73001528诺安先进制造股票29,923,090.68  5,088,961.00    8.67
74519180万家180指数29,862,303.24  5,078,623.00    2.13
75040025华安科技动力混合29,400,000.00  5,000,000.00    2.73
76460005华泰柏瑞价值增长混合A29,073,395.40  4,944,455.00    2.64
77519162新华增怡债券A28,767,900.00  4,892,500.00    5.12
78519163新华增怡债券C28,767,900.00  4,892,500.00    5.12
79090003大成蓝筹稳健混合28,394,908.08  4,829,066.00    0.83
80519062海富通阿尔法对冲混合A28,273,980.00  4,808,500.00    0.86
81310398申万菱信沪深300价值指数A28,093,922.64  4,777,878.00    1.86
82007800申万菱信沪深300价值指数C28,093,922.64  4,777,878.00    1.86
83620003金元顺安丰利债券28,029,372.00  4,766,900.00    0.98
84002701东方红汇阳债券A27,636,000.00  4,700,000.00    0.52
85005008东方红汇阳债券Z27,636,000.00  4,700,000.00    0.52
86002702东方红汇阳债券C27,636,000.00  4,700,000.00    0.52
87240005华宝多策略增长混合27,314,364.00  4,645,300.00    1.94
88510890兴业上证红利低波动ETF27,187,356.00  4,623,700.00    2.01
89150250招商中证银行指数分级B27,059,395.44  4,601,938.00    5.17
90150249招商中证银行指数分级A27,059,395.44  4,601,938.00    5.17
91161834银华鑫锐灵活配置混合(LOF)26,963,821.92  4,585,684.00    6.71
92519606国泰金鑫股票26,902,176.00  4,575,200.00    2.51
93002376国寿安保核心产业灵活配置混合26,460,000.00  4,500,000.00    2.54
94020009国泰金鹏蓝筹混合26,391,792.00  4,488,400.00    4.98
95040002华安中国A股增强指数26,366,366.88  4,484,076.00    0.98
96519755交银多策略回报灵活配置混合A25,603,478.04  4,354,333.00    4.67
97519761交银多策略回报灵活配置混合C25,603,478.04  4,354,333.00    4.67
98007152诺德策略精选混合25,330,346.16  4,307,882.00    8.53
99000065国富焦点驱动混合25,233,784.80  4,291,460.00    1.93
100001549天弘上证50指数C24,611,939.52  4,185,704.00    2.00
101001548天弘上证50指数A24,611,939.52  4,185,704.00    2.00
102002262中银宝利混合C24,344,964.00  4,140,300.00    4.64
103002261中银宝利混合A24,344,964.00  4,140,300.00    4.64
104000172华泰柏瑞量化增强混合A23,910,484.92  4,066,409.00    0.73
105161029富国中证银行指数23,692,278.12  4,029,299.00    5.36
106519193万家消费成长股票23,690,520.00  4,029,000.00    1.65
107169106东方红创新优选定开混合23,520,000.00  4,000,000.00    1.11
108001125博时互联网主题灵活配置混合23,520,000.00  4,000,000.00    1.60
109512750嘉实基本面50ETF23,234,037.96  3,951,367.00    2.88
110003415泰达宏利创金混合C22,356,348.00  3,802,100.00    6.44
111003414泰达宏利创金混合A22,356,348.00  3,802,100.00    6.44
112166009中欧新动力混合(LOF)A22,344,000.00  3,800,000.00    3.94
113004236中欧新动力混合(LOF)C22,344,000.00  3,800,000.00    3.94
114001883中欧新动力混合(LOF)E22,344,000.00  3,800,000.00    3.94
115150157信诚中证800金融指数分级A21,619,419.36  3,676,772.00    2.64
116150158信诚中证800金融指数分级B21,619,419.36  3,676,772.00    2.64
117001226中邮稳健添利灵活配置混合21,491,400.00  3,655,000.00    4.22
118002178嘉实新起点混合C20,701,128.00  3,520,600.00    5.37
119001688嘉实新起点混合A20,701,128.00  3,520,600.00    5.37
120002593富国美丽中国混合20,109,012.00  3,419,900.00    3.41
121002350华安安华灵活配置混合19,826,772.00  3,371,900.00    1.49
122519056海富通内需热点混合19,815,012.00  3,369,900.00    2.68
123090001大成价值增长混合19,727,988.00  3,355,100.00    1.12
124005762招商MSCI中国A股国际通指数C19,676,832.00  3,346,400.00    1.03
125005761招商MSCI中国A股国际通指数A19,676,832.00  3,346,400.00    1.03
126512700南方中证银行ETF19,502,784.00  3,316,800.00    5.54
127003561诺德成长精选混合A18,871,213.20  3,209,390.00    6.99
128003562诺德成长精选混合C18,871,213.20  3,209,390.00    6.99
129005867国泰沪深300指数C18,726,547.56  3,184,787.00    0.85
130020011国泰沪深300指数A18,726,547.56  3,184,787.00    0.85
131004410招商央视财经50指数C18,551,053.08  3,154,941.00    3.18
132217027招商央视财经50指数A18,551,053.08  3,154,941.00    3.18
133165512信诚新机遇混合(LOF)17,915,472.12  3,046,849.00    2.00
134630002华商盛世成长混合17,640,000.00  3,000,000.00    0.54
135006218富国生物医药科技混合17,422,440.00  2,963,000.00    2.19
136001408建信鑫丰回报灵活配置混合A17,149,608.00  2,916,600.00    2.96
137002141建信鑫丰回报灵活配置混合C17,149,608.00  2,916,600.00    2.96
138000550广发新动力混合17,120,208.00  2,911,600.00    2.78
139002414中银瑞利混合C16,425,780.00  2,793,500.00    2.76
140002413中银瑞利混合A16,425,780.00  2,793,500.00    2.76
141001318东方新策略灵活配置混合A16,405,200.00  2,790,000.00    5.84
142002060东方新策略灵活配置混合C16,405,200.00  2,790,000.00    5.84
143020015国泰区位优势混合16,108,354.08  2,739,516.00    5.17
144007801大成中证红利指数C15,960,830.76  2,714,427.00    0.88
145090010大成中证红利指数A15,960,830.76  2,714,427.00    0.88
146159940广发中证全指金融地产ETF15,878,352.00  2,700,400.00    2.35
147003986申万菱信中证500指数优选增强A15,876,000.00  2,700,000.00    1.58
148007794申万菱信中证500指数优选增强C15,876,000.00  2,700,000.00    1.58
149159925南方沪深300ETF15,830,724.00  2,692,300.00    0.91
150512380银华MSCI中国A股ETF15,460,636.80  2,629,360.00    1.09
151001146中欧瑾源灵活配置混合A15,346,800.00  2,610,000.00    3.45
152001147中欧瑾源灵活配置混合C15,346,800.00  2,610,000.00    3.45
153510710博时上证50ETF15,312,696.00  2,604,200.00    2.05
154000165国投瑞银策略精选混合15,065,148.00  2,562,100.00    2.88
155007679泰达宏利品牌升级混合C14,823,480.00  2,521,000.00    1.35
156007678泰达宏利品牌升级混合A14,823,480.00  2,521,000.00    1.35
157005125华宝标普中国A股红利机会指数(LOF)C14,683,536.00  2,497,200.00    0.64
158501029华宝标普中国A股红利机会指数(LOF)A14,683,536.00  2,497,200.00    0.64
159003135金元顺安沣楹债券14,560,056.00  2,476,200.00    0.98
160519738交银周期回报灵活配置混合A14,509,488.00  2,467,600.00    3.47
161519759交银周期回报灵活配置混合C14,509,488.00  2,467,600.00    3.47
162002161银华万物互联灵活配置混合14,499,509.64  2,465,903.00    4.00
163004975交银恒益灵活配置混合14,428,932.00  2,453,900.00    3.59
164002212嘉实新起航混合14,234,304.00  2,420,800.00    4.17
165002162东方新价值混合C14,157,276.00  2,407,700.00    5.60
166001495东方新价值混合A14,157,276.00  2,407,700.00    5.60
167673081西部利得祥运混合A14,082,600.00  2,395,000.00    4.16
168673083西部利得祥运混合C14,082,600.00  2,395,000.00    4.16
169450006国富强化收益债券C14,065,548.00  2,392,100.00    2.54
170450005国富强化收益债券A14,065,548.00  2,392,100.00    2.54
171007725招商瑞文混合A14,063,784.00  2,391,800.00    0.60
172007726招商瑞文混合C14,063,784.00  2,391,800.00    0.60
173001300大成睿景灵活配置混合A14,013,239.52  2,383,204.00    1.54
174001301大成睿景灵活配置混合C14,013,239.52  2,383,204.00    1.54
175000589光大保德信银发商机混合13,935,600.00  2,370,000.00    6.08
176001745易方达瑞富混合I13,792,980.60  2,345,745.00    4.70
177001746易方达瑞富混合E13,792,980.60  2,345,745.00    4.70
17816112L易方达银行指数分级13,670,982.36  2,324,997.00    5.23
179150256易方达银行指数分级B13,670,982.36  2,324,997.00    5.23
180150255易方达银行指数分级A13,670,982.36  2,324,997.00    5.23
181003109光大保德信安和债券A13,524,000.00  2,300,000.00    0.66
182003110光大保德信安和债券C13,524,000.00  2,300,000.00    0.66
183000309大摩品质生活精选股票13,470,321.48  2,290,871.00    3.31
184519300大成沪深300指数A13,438,845.84  2,285,518.00    0.65
185007096大成沪深300指数C13,438,845.84  2,285,518.00    0.65
186000436易方达裕惠定开混合发起式13,434,900.36  2,284,847.00    0.42
187004454前海开源盈鑫混合C13,279,392.00  2,258,400.00    5.88
188004453前海开源盈鑫混合A13,279,392.00  2,258,400.00    5.88
189519756交银国企改革灵活配置混合13,229,412.00  2,249,900.00    2.76
190001149汇丰晋信恒生龙头指数C13,072,045.56  2,223,137.00    2.45
191540012汇丰晋信恒生龙头指数A13,072,045.56  2,223,137.00    2.45
192006982嘉实新添元定期混合A12,716,676.00  2,162,700.00    4.34
193006983嘉实新添元定期混合C12,716,676.00  2,162,700.00    4.34
194002773光大保德信铭鑫混合A12,713,818.32  2,162,214.00    4.72
195002774光大保德信铭鑫混合C12,713,818.32  2,162,214.00    4.72
196006952中银景元回报混合12,631,416.00  2,148,200.00    1.63
197004128前海联合泳隆混合A12,591,432.00  2,141,400.00    7.30
198007040前海联合泳隆混合C12,591,432.00  2,141,400.00    7.30
199519766交银荣鑫灵活配置混合12,570,852.00  2,137,900.00    3.38
200460002华泰柏瑞积极成长混合A12,427,097.76  2,113,452.00    1.48
201519760交银新回报灵活配置混合C12,410,916.00  2,110,700.00    2.09
202519752交银新回报灵活配置混合A12,410,916.00  2,110,700.00    2.09
203003641长盛盛丰混合A12,348,000.00  2,100,000.00    5.42
204003642长盛盛丰混合C12,348,000.00  2,100,000.00    5.42
205004405国寿安保稳寿混合A12,211,184.16  2,076,732.00    2.86
206004406国寿安保稳寿混合C12,211,184.16  2,076,732.00    2.86
207002503中银腾利混合C12,146,069.04  2,065,658.00    2.28
208002502中银腾利混合A12,146,069.04  2,065,658.00    2.28
209003966中银润利混合A12,051,060.00  2,049,500.00    2.31
210003967中银润利混合C12,051,060.00  2,049,500.00    2.31
211004757国寿安保稳吉混合C11,995,200.00  2,040,000.00    2.83
212004756国寿安保稳吉混合A11,995,200.00  2,040,000.00    2.83
213001755嘉实新思路混合11,853,492.00  2,015,900.00    3.53
214515520大成MSCI价值100ETF11,836,440.00  2,013,000.00    2.23
215003900交银瑞鑫定期开放灵活配置混合11,760,000.00  2,000,000.00    3.14
216005479安信永泰定开债券11,760,000.00  2,000,000.00    0.51
217001047光大保德信国企改革股票11,760,000.00  2,000,000.00    0.92
218001239长盛国企改革混合11,759,629.56  1,999,937.00    1.60
219000082嘉实研究阿尔法股票11,736,480.00  1,996,000.00    1.98
220001111中欧瑾泉灵活配置混合C11,583,600.00  1,970,000.00    1.82
221001110中欧瑾泉灵活配置混合A11,583,600.00  1,970,000.00    1.82
222007687东方成长收益灵活配置混合C11,214,924.00  1,907,300.00    5.20
223400013东方成长收益灵活配置混合A11,214,924.00  1,907,300.00    5.20
224360005光大保德信红利混合11,168,472.00  1,899,400.00    1.76
225000520上银新兴价值成长混合10,878,000.00  1,850,000.00    3.09
226000904银华回报灵活配置定期开放混合发起式10,817,036.16  1,839,632.00    5.00
227005824泰康颐享混合C10,771,572.00  1,831,900.00    2.65
228005823泰康颐享混合A10,771,572.00  1,831,900.00    2.65
229001985富国低碳新经济混合10,745,112.00  1,827,400.00    0.98
230003799华安新泰利灵活配置混合A10,629,276.00  1,807,700.00    3.07
231003800华安新泰利灵活配置混合C10,629,276.00  1,807,700.00    3.07
232005445华宝价值发现混合10,588,274.76  1,800,727.00    3.28
233519657银河灵活配置混合C10,584,000.00  1,800,000.00    8.07
234519656银河灵活配置混合A10,584,000.00  1,800,000.00    8.07