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:2017-09-30
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(%)
1540006汇丰晋信大盘股票A474,117,054.00  79,019,509.00    6.19
2960000汇丰晋信大盘股票H474,117,054.00  79,019,509.00    6.19
3169105东方红睿华沪港深混合(LOF)454,484,946.00  75,747,491.00    4.82
4150227鹏华银行分级A437,322,258.00  72,887,043.00    6.49
5150228鹏华银行分级B437,322,258.00  72,887,043.00    6.49
6001773招商丰庆混合A372,325,614.00  62,054,269.00    0.71
7001774招商丰庆混合C372,325,614.00  62,054,269.00    0.71
8169101东方红睿丰混合(LOF)359,999,718.00  59,999,953.00    2.93
9000849汇丰晋信双核策略混合A316,449,408.00  52,741,568.00    3.94
10000850汇丰晋信双核策略混合C316,449,408.00  52,741,568.00    3.94
11001542国泰互联网+股票303,202,728.00  50,533,788.00    7.80
12004746易方达上证50指数C215,857,728.00  35,976,288.00    2.14
13110003易方达上证50指数A215,857,728.00  35,976,288.00    2.14
14070010嘉实主题混合173,615,400.00  28,935,900.00    4.83
15100026富国天合稳健优选混合172,247,568.00  28,707,928.00    7.16
16000742国泰新经济灵活配置混合172,061,892.00  28,676,982.00    7.03
17519001银华价值优选混合167,706,294.00  27,951,049.00    3.31
18510230金融ETF149,611,500.00  24,935,250.00    3.91
19040025华安科技动力混合138,000,000.00  23,000,000.00    3.83
20160311华夏蓝筹混合(LOF)116,399,964.00  19,399,994.00    2.60
21519694交银蓝筹混合93,000,000.00  15,500,000.00    3.58
22000126招商安润灵活配置混合91,673,346.00  15,278,891.00    2.58
23001910泰康新机遇灵活配置混合90,221,322.00  15,036,887.00    4.10
24100022富国天瑞强势混合85,620,390.00  14,270,065.00    3.53
25160610鹏华动力增长混合(LOF)82,310,292.00  13,718,382.00    4.57
26161601融通新蓝筹混合82,144,602.00  13,690,767.00    3.27
27001396建信互联网+产业升级股票77,436,606.00  12,906,101.00    5.21
28040001华安创新混合74,618,400.00  12,436,400.00    3.19
29960021国富潜力组合混合H73,799,562.00  12,299,927.00    5.05
30450003国富潜力组合混合A73,799,562.00  12,299,927.00    5.05
31160716嘉实基本面50指数(LOF)A70,324,770.00  11,720,795.00    3.61
32000362国泰聚信价值优势灵活配置混合A67,800,000.00  11,300,000.00    4.87
33000363国泰聚信价值优势灵活配置混合C67,800,000.00  11,300,000.00    4.87
34001403招商国企改革主题混合67,208,562.00  11,201,427.00    5.66
35550003中信保诚盛世蓝筹混合66,308,838.00  11,051,473.00    5.04
36001408建信鑫丰回报灵活配置混合A63,000,000.00  10,500,000.00    3.47
37002141建信鑫丰回报灵活配置混合C63,000,000.00  10,500,000.00    3.47
38150300华安中证银行指数分级B61,191,516.00  10,198,586.00    6.53
39150299华安中证银行指数分级A61,191,516.00  10,198,586.00    6.53
40001047光大保德信国企改革股票60,000,000.00  10,000,000.00    3.28
41000996中银新动力股票57,683,484.00  9,613,914.00    2.97
42150157信诚中证800金融指数分级A55,818,432.00  9,303,072.00    4.47
43150158信诚中证800金融指数分级B55,818,432.00  9,303,072.00    4.47
44510880华泰柏瑞上证红利ETF51,133,824.00  8,522,304.00    3.67
45519710交银策略回报混合48,877,506.00  8,146,251.00    5.16
46519013海富通风格优势混合48,000,000.00  8,000,000.00    8.77
47531017建信双息红利债券C46,577,748.00  7,762,958.00    2.30
48530017建信双息红利债券A46,577,748.00  7,762,958.00    2.30
49960029建信双息红利债券H46,577,748.00  7,762,958.00    2.30
50519180万家180指数45,957,138.00  7,659,523.00    2.79
5116102L富国中证银行指数分级45,899,394.00  7,649,899.00    6.77
52150242富国中证银行指数分级B45,899,394.00  7,649,899.00    6.77
53150241富国中证银行指数分级A45,899,394.00  7,649,899.00    6.77
54001725汇添富高端制造股票41,285,772.00  6,880,962.00    4.96
55630016华商价值共享混合发起式36,000,000.00  6,000,000.00    4.09
56000309大摩品质生活精选股票33,630,852.00  5,605,142.00    4.80
57000904银华回报灵活配置定期开放混合发起式32,221,278.00  5,370,213.00    7.06
58570005诺德成长优势混合31,682,526.00  5,280,421.00    4.56
59240009华宝先进成长混合30,000,000.00  5,000,000.00    2.56
60519909华安安顺灵活配置混合30,000,000.00  5,000,000.00    3.42
61002129广发鑫利混合29,352,000.00  4,892,000.00    4.31
62002297方正富邦优选灵活配置混合C27,889,992.00  4,648,332.00    8.70
63001431方正富邦优选灵活配置混合A27,889,992.00  4,648,332.00    8.70
64003187嘉实安益混合27,568,200.00  4,5