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:2018-06-30
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50ETF866,466,585.88  162,869,659.00    2.54
2169101东方红睿丰混合(LOF)638,398,659.36  119,999,748.00    4.79
3001886中欧行业成长混合(LOF)E383,452,300.00  72,077,500.00    5.86
4166006中欧行业成长混合(LOF)A383,452,300.00  72,077,500.00    5.86
5004231中欧行业成长混合(LOF)C383,452,300.00  72,077,500.00    5.86
6004746易方达上证50指数C375,677,550.92  70,616,081.00    3.33
7110003易方达上证50指数A375,677,550.92  70,616,081.00    3.33
8001725汇添富高端制造股票358,496,408.76  67,386,543.00    9.18
9169105东方红睿华沪港深混合(LOF)298,152,968.12  56,043,791.00    3.30
10510180华安上证180ETF277,103,403.92  52,087,106.00    1.60
11000311景顺长城沪深300指数增强249,587,268.00  46,914,900.00    3.37
12510300华泰柏瑞沪深300ETF240,069,319.84  45,125,812.00    1.07
13163412兴全轻资产混合(LOF)238,614,305.16  44,852,313.00    4.52
14161026富国中证国有企业改革指数分级219,064,300.00  41,177,500.00    2.87
15150210富国中证国有企业改革指数分级B219,064,300.00  41,177,500.00    2.87
16150209富国中证国有企业改革指数分级A219,064,300.00  41,177,500.00    2.87
17150227鹏华银行分级A212,276,740.76  39,901,643.00    6.05
18160631鹏华银行分级212,276,740.76  39,901,643.00    6.05
19150228鹏华银行分级B212,276,740.76  39,901,643.00    6.05
20005612嘉实核心优势股票208,246,580.08  39,144,094.00    2.67
21510330华夏沪深300ETF184,440,878.20  34,669,338.00    1.05
22450002国富弹性市值混合178,561,522.72  33,564,196.00    5.03
23159919嘉实沪深300ETF172,045,379.24  32,339,357.00    1.07
24110007易方达稳健收益债券A160,193,781.16  30,111,613.00    1.91
25110008易方达稳健收益债券B160,193,781.16  30,111,613.00    1.91
26005245国泰聚优价值灵活配置混合C138,320,000.00  26,000,000.00    5.56
27005244国泰聚优价值灵活配置混合A138,320,000.00  26,000,000.00    5.56
28160311华夏蓝筹混合(LOF)138,245,488.08  25,985,994.00    3.72
29510230金融ETF135,246,902.00  25,422,350.00    3.93
30000850汇丰晋信双核策略混合C123,324,803.28  23,181,354.00    1.79
31000849汇丰晋信双核策略混合A123,324,803.28  23,181,354.00    1.79
32100026富国天合稳健优选混合120,338,862.84  22,620,087.00    4.85
33161601融通新蓝筹混合113,103,402.16  21,260,038.00    5.07
34160505博时主题行业混合(LOF)106,400,000.00  20,000,000.00    0.99
35002989融通通乾研究精选灵活配置混合96,995,846.64  18,232,302.00    7.92
36960022博时沪深300指数R93,467,612.00  17,569,100.00    1.62
37002385博时沪深300指数C93,467,612.00  17,569,100.00    1.62
38050002博时沪深300指数A93,467,612.00  17,569,100.00    1.62
39000172华泰柏瑞量化增强混合A90,993,796.04  17,104,097.00    1.66
40180010银华优质增长混合80,421,642.00  15,116,850.00    3.23
41001256泓德优选成长混合80,362,430.40  15,105,720.00    2.78
42000436易方达裕惠定开混合发起式73,961,300.00  13,902,500.00    2.24
43005449华夏行业龙头混合71,820,000.00  13,500,000.00    1.37
44001197长盛转型升级混合70,927,851.96  13,332,303.00    3.09
45000083汇添富消费行业混合69,160,340.48  13,000,064.00    1.54
46020010国泰金牛创新混合63,840,000.00  12,000,000.00    4.18
47501054东方红睿泽三年定开混合63,629,328.00  11,960,400.00    0.93
48150300华安中证银行指数分级B61,666,705.52  11,591,486.00    6.00
49160418华安中证银行指数分级61,666,705.52  11,591,486.00    6.00
50150299华安中证银行指数分级A61,666,705.52  11,591,486.00    6.00
51660001农银行业成长混合A57,926,820.00  10,888,500.00    2.87
52005761招商MSCI中国A股国际通指数A57,381,520.00  10,786,000.00    1.61
53005762招商MSCI中国A股国际通指数C57,381,520.00  10,786,000.00    1.61
54288002华夏收入混合56,519,148.00  10,623,900.00    2.12
55005353鹏扬景泰成长混合C53,998,000.00  10,150,000.00    7.02
56005352鹏扬景泰成长混合A53,998,000.00  10,150,000.00    7.02
57160716嘉实基本面50指数(LOF)A51,974,245.40  9,769,595.00    3.16
58165312建信央视财经50指数分级51,566,690.84  9,692,987.00    3.74
59150124建信央视财经50指数分级B51,566,690.84  9,692,987.00    3.74
60150123建信央视财经50指数分级A51,566,690.84  9,692,987.00    3.74
61001910泰康新机遇灵活配置混合49,285,549.32  9,264,201.00    2.04
62510390平安沪深300ETF48,216,756.00  9,063,300.00    1.07
63040004华安宝利配置混合46,585,644.00  8,756,700.00    3.38
64160607鹏华价值优势混合(LOF)45,557,197.56