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:2017-06-30
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50ETF778,087,815.75  148,207,203.00    2.59
2001773招商丰庆混合A704,221,565.25  134,137,441.00    1.39
3001774招商丰庆混合C704,221,565.25  134,137,441.00    1.39
4150228鹏华银行分级B387,882,825.75  73,882,443.00    5.98
5150227鹏华银行分级A387,882,825.75  73,882,443.00    5.98
6510180华安上证180ETF302,474,581.50  57,614,206.00    1.60
7001769易方达瑞惠混合发起式243,392,094.75  46,360,399.00    0.46
8510300华泰柏瑞沪深300ETF207,137,742.00  39,454,808.00    1.08
9159919嘉实沪深300ETF190,684,499.25  36,320,857.00    1.08
10510330华夏沪深300ETF181,544,674.50  34,579,938.00    1.06
11110003易方达上证50指数A177,058,812.00  33,725,488.00    1.84
12004746易方达上证50指数C177,058,812.00  33,725,488.00    1.84
13450002国富弹性市值混合141,750,000.00  27,000,000.00    2.83
14510230金融ETF128,786,962.50  24,530,850.00    3.49
15100026富国天合稳健优选混合114,038,720.25  21,721,661.00    5.02
16000996中银新动力股票107,805,600.00  20,534,400.00    5.35
17200008长城品牌优选混合105,000,000.00  20,000,000.00    2.39
18161601融通新蓝筹混合102,043,410.00  19,436,840.00    4.05
19590002中邮核心成长混合101,849,328.00  19,399,872.00    1.69
20000172华泰柏瑞量化增强混合A99,676,720.50  18,986,042.00    2.25
21530017建信双息红利债券A86,519,727.00  16,479,948.00    3.61
22531017建信双息红利债券C86,519,727.00  16,479,948.00    3.61
23960029建信双息红利债券H86,519,727.00  16,479,948.00    3.61
24000311景顺长城沪深300指数增强81,233,775.00  15,473,100.00    3.01
25070010嘉实主题混合80,912,475.00  15,411,900.00    2.19
26001910泰康新机遇灵活配置混合75,134,781.75  14,311,387.00    3.73
27001396建信互联网+产业升级股票68,148,675.00  12,980,700.00    4.62
28540006汇丰晋信大盘股票A65,392,183.50  12,455,654.00    0.94
29960000汇丰晋信大盘股票H65,392,183.50  12,455,654.00    0.94
30162703广发小盘成长混合(LOF)A65,109,975.00  12,401,900.00    3.06
31150299华安中证银行指数分级A61,356,303.75  11,686,915.00    5.95
32150300华安中证银行指数分级B61,356,303.75  11,686,915.00    5.95
33100022富国天瑞强势混合59,909,178.00  11,411,272.00    3.00
34090003大成蓝筹稳健混合59,721,900.00  11,375,600.00    1.51
35001542国泰互联网+股票58,432,993.50  11,130,094.00    4.41
36166005中欧价值发现混合A57,049,350.75  10,866,543.00    1.03
37004232中欧价值发现混合C57,049,350.75  10,866,543.00    1.03
38001882中欧价值发现混合E57,049,350.75  10,866,543.00    1.03
39003396东方红优享红利混合55,237,350.00  10,521,400.00    1.94
40000127农银行业领先混合54,922,350.00  10,461,400.00    3.04
41160716嘉实基本面50指数(LOF)A52,601,298.75  10,019,295.00    3.20
42150157信诚中证800金融指数分级A50,717,478.00  9,660,472.00    3.02
43150158信诚中证800金融指数分级B50,717,478.00  9,660,472.00    3.02
44519180万家180指数50,448,420.75  9,609,223.00    2.60
4516102L富国中证银行指数分级50,091,819.75  9,541,299.00    6.51
46150241富国中证银行指数分级A50,091,819.75  9,541,299.00    6.51
47150242富国中证银行指数分级B50,091,819.75  9,541,299.00    6.51
48001047光大保德信国企改革股票47,250,000.00  9,000,000.00    2.72
49660001农银行业成长混合A46,495,050.00  8,856,200.00    2.01
50000805中银新经济混合46,169,025.00  8,794,100.00    5.64
51070003嘉实稳健混合44,449,650.00  8,466,600.00    1.19
52510880华泰柏瑞上证红利ETF43,604,946.00  8,305,704.00    3.28
53519694交银蓝筹混合42,000,000.00  8,000,000.00    1.65
54160314华夏行业混合(LOF)41,999,569.50  7,999,918.00    1.54
55001192上投摩根整合驱动混合41,739,600.00  7,950,400.00    3.02
56550003中信保诚盛世蓝筹混合40,600,733.25  7,733,473.00    4.31
57510310易方达沪深300发起式ETF40,302,806.25  7,676,725.00    1.07
58040001华安创新混合40,147,275.00  7,647,100.00    1.72
59180003银华-道琼斯88指数A39,282,075.00  7,482,300.00    1.51
60001074华泰柏瑞量化驱动混合A39,220,125.00  7,470,500.00    1.80
61003861招商兴福混合A39,197,550.00  7,466,200.00    3.82
62003862招商兴福混合C39,197,550.00  7,466,200.00    3.82
63050002博时沪深300指数A39,121,425.00  7,451,700.00    0.72
64960022博时沪深300指数R39,121,425.00  7,451,700.00    0.72