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:2017-12-31
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50ETF1,025,208,458.60  165,356,203.00    2.69
2169101东方红睿丰混合(LOF)743,998,890.20  119,999,821.00    5.78
3960000汇丰晋信大盘股票H489,920,955.80  79,019,509.00    6.90
4540006汇丰晋信大盘股票A489,920,955.80  79,019,509.00    6.90
5169105东方红睿华沪港深混合(LOF)407,634,444.20  65,747,491.00    3.77
6000850汇丰晋信双核策略混合C341,189,751.00  55,030,605.00    4.05
7000849汇丰晋信双核策略混合A341,189,751.00  55,030,605.00    4.05
8510180华安上证180ETF339,739,577.20  54,796,706.00    1.69
9150227鹏华银行分级A321,595,506.60  51,870,243.00    6.36
10160631鹏华银行分级321,595,506.60  51,870,243.00    6.36
11150228鹏华银行分级B321,595,506.60  51,870,243.00    6.36
12110003易方达上证50指数A312,952,942.20  50,476,281.00    2.69
13004746易方达上证50指数C312,952,942.20  50,476,281.00    2.69
14510300华泰柏瑞沪深300ETF231,690,652.00  37,369,460.00    1.14
15510330华夏沪深300ETF209,130,575.60  33,730,738.00    1.12
16159919嘉实沪深300ETF208,072,973.40  33,560,157.00    1.13
17163412兴全轻资产混合(LOF)190,883,740.00  30,787,700.00    3.75
18519001银华价值优选混合173,296,503.80  27,951,049.00    3.25
19510230金融ETF157,977,550.00  25,480,250.00    4.04
20001725汇添富高端制造股票155,324,663.00  25,052,365.00    7.67
21160311华夏蓝筹混合(LOF)141,979,962.80  22,899,994.00    3.17
22161601融通新蓝筹混合133,614,755.40  21,550,767.00    5.30
23519694交银蓝筹混合124,000,000.00  20,000,000.00    4.99
24100026富国天合稳健优选混合117,997,228.20  19,031,811.00    4.65
25003396东方红优享红利混合116,200,400.00  18,742,000.00    2.55
26450002国富弹性市值混合111,600,000.00  18,000,000.00    3.45
27001197长盛转型升级混合108,459,718.60  17,493,503.00    3.75
28002989融通通乾研究精选灵活配置混合108,023,220.00  17,423,100.00    8.22
29001075宝盈转型动力混合105,183,768.80  16,965,124.00    4.19
30001417汇添富医疗服务混合100,946,316.80  16,281,664.00    0.78
31213008宝盈资源优选混合97,203,048.20  15,677,911.00    3.63
32000083汇添富消费行业混合96,100,502.20  15,500,081.00    2.40
33040025华安科技动力混合96,100,000.00  15,500,000.00    2.96
34070010嘉实主题混合89,961,380.00  14,509,900.00    2.16
35001170泰达宏利复兴混合89,009,686.20  14,356,401.00    5.70
36050002博时沪深300指数A86,943,220.00  14,023,100.00    1.49
37960022博时沪深300指数R86,943,220.00  14,023,100.00    1.49
38002385博时沪深300指数C86,943,220.00  14,023,100.00    1.49
39160610鹏华动力增长混合(LOF)85,765,009.20  13,833,066.00    4.92
40001910泰康新机遇灵活配置混合83,308,079.40  13,436,787.00    3.40
41001047光大保德信国企改革股票80,600,000.00  13,000,000.00    4.70
42000311景顺长城沪深300指数增强79,573,900.00  12,834,500.00    1.21
43001127中银宏观策略混合75,820,184.40  12,229,062.00    5.03
44001306中欧永裕混合A75,290,673.40  12,143,657.00    3.30
45001307中欧永裕混合C75,290,673.40  12,143,657.00    3.30
46001396建信互联网+产业升级股票74,773,246.20  12,060,201.00    5.34
47050001博时价值增长混合73,708,557.40  11,888,477.00    1.77
48000172华泰柏瑞量化增强混合A72,588,403.40  11,707,807.00    1.44
49160521博时弘盈定期开放混合C66,772,462.40  10,769,752.00    2.00
50160520博时弘盈定期开放混合A66,772,462.40  10,769,752.00    2.00
51002141建信鑫丰回报灵活配置混合C66,339,454.40  10,699,912.00    3.61
52001408建信鑫丰回报灵活配置混合A66,339,454.40  10,699,912.00    3.61
53000127农银行业领先混合66,092,620.00  10,660,100.00    4.23
54550003中信保诚盛世蓝筹混合63,869,777.40  10,301,577.00    5.05
55360007光大保德信优势配置混合63,561,228.20  10,251,811.00    1.44
56180010银华优质增长混合63,537,500.80  10,247,984.00    2.26
57001811中欧明睿新常态混合A62,924,420.00  10,149,100.00    3.03
58160716嘉实基本面50指数(LOF)A62,512,089.00  10,082,595.00    3.53
59001403招商国企改革主题混合62,000,000.00  10,000,000.00    6.03
60519996长信银利精选混合62,000,000.00  10,000,000.00    4.39
61150299华安中证银行指数分级A59,596,173.20  9,612,286.00    6.34
62150300华安中证银行指数分级B59,596,173.20  9,612,286.00    6.34
63160418华安中证银行指数分级59,596,173.20  9,612,286.00    6.34
64090003大成蓝筹稳健混合59,372,675.60  9,576,238.00