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:2018-09-30
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(%)
1110003易方达上证50指数A334,987,626.37  58,056,781.00    2.63
2004746易方达上证50指数C334,987,626.37  58,056,781.00    2.63
3001725汇添富高端制造股票308,040,353.11  53,386,543.00    8.25
4166006中欧行业成长混合(LOF)A294,439,886.11  51,029,443.00    5.11
5004231中欧行业成长混合(LOF)C294,439,886.11  51,029,443.00    5.11
6001886中欧行业成长混合(LOF)E294,439,886.11  51,029,443.00    5.11
7150228鹏华银行分级B293,530,534.11  50,871,843.00    6.19
8150227鹏华银行分级A293,530,534.11  50,871,843.00    6.19
9150210富国中证国有企业改革指数分级B224,302,403.00  38,873,900.00    3.03
10150209富国中证国有企业改革指数分级A224,302,403.00  38,873,900.00    3.03
11161601融通新蓝筹混合184,045,909.26  31,897,038.00    8.76
12100026富国天合稳健优选混合160,284,922.32  27,779,016.00    7.07
13510230金融ETF158,651,054.50  27,495,850.00    4.03
14450002国富弹性市值混合147,505,410.92  25,564,196.00    4.34
15160311华夏蓝筹混合(LOF)144,169,185.38  24,985,994.00    3.87
16163412兴全轻资产混合(LOF)133,538,670.09  23,143,617.00    2.54
17002989融通通乾研究精选灵活配置混合110,970,382.54  19,232,302.00    9.73
18001256泓德优选成长混合102,879,215.40  17,830,020.00    3.29
19340008兴全有机增长混合100,295,369.01  17,382,213.00    2.82
20570005诺德成长优势混合93,481,806.81  16,201,353.00    4.04
21110008易方达稳健收益债券B92,410,664.01  16,015,713.00    1.33
22110007易方达稳健收益债券A92,410,664.01  16,015,713.00    1.33
23005245国泰聚优价值灵活配置混合C80,780,000.00  14,000,000.00    3.42
24005244国泰聚优价值灵活配置混合A80,780,000.00  14,000,000.00    3.42
25960000汇丰晋信大盘股票H78,420,652.77  13,591,101.00    2.72
26540006汇丰晋信大盘股票A78,420,652.77  13,591,101.00    2.72
27001197长盛转型升级混合76,927,388.31  13,332,303.00    3.51
28005663嘉实金融精选股票C76,899,098.00  13,327,400.00    8.13
29005662嘉实金融精选股票A76,899,098.00  13,327,400.00    8.13
30519694交银蓝筹混合75,010,000.00  13,000,000.00    3.19
31020010国泰金牛创新混合69,240,000.00  12,000,000.00    4.65
32160716嘉实基本面50指数(LOF)A64,008,889.15  11,093,395.00    3.22
33160725嘉实基本面50指数(LOF)C64,008,889.15  11,093,395.00    3.22
34960033农银汇理消费主题混合H63,779,698.98  11,053,674.00    7.62
35660012农银汇理消费主题混合A63,779,698.98  11,053,674.00    7.62
36150124建信央视财经50指数分级B63,632,061.99  11,028,087.00    4.70
37150123建信央视财经50指数分级A63,632,061.99  11,028,087.00    4.70
38150299华安中证银行指数分级A62,267,583.93  10,791,609.00    5.99
39150300华安中证银行指数分级B62,267,583.93  10,791,609.00    5.99
40005761招商MSCI中国A股国际通指数A62,235,220.00  10,786,000.00    1.82
41005762招商MSCI中国A股国际通指数C62,235,220.00  10,786,000.00    1.82
42288002华夏收入混合61,299,903.00  10,623,900.00    2.43
43240008华宝收益增长混合58,560,116.59  10,149,067.00    7.08
44400003东方精选混合57,700,075.01  10,000,013.00    3.74
45510880华泰柏瑞上证红利ETF57,615,781.08  9,985,404.00    2.76
46001075宝盈转型动力混合57,034,142.00  9,884,600.00    3.31
47001088华宝国策导向混合56,314,299.88  9,759,844.00    7.47
48005352鹏扬景泰成长混合A48,756,500.00  8,450,000.00    6.86
49005353鹏扬景泰成长混合C48,756,500.00  8,450,000.00    6.86
50240004华宝动力组合混合45,583,000.00  7,900,000.00    5.42
51000259农银区间收益混合44,470,544.00  7,707,200.00    5.69
52000362国泰聚信价值优势灵活配置混合A43,852,000.00  7,600,000.00    4.36
53000363国泰聚信价值优势灵活配置混合C43,852,000.00  7,600,000.00    4.36
54501038银华明择多策略定期开放混合43,303,850.00  7,505,000.00    3.91
55150241富国中证银行指数分级A40,988,343.23  7,103,699.00    6.48
5616102L富国中证银行指数分级40,988,343.23  7,103,699.00    6.48
57150242富国中证银行指数分级B40,988,343.23  7,103,699.00    6.48
58519089新华优选成长混合40,390,115.40  7,000,020.00    5.44
59001528诺安先进制造股票39,697,750.02  6,880,026.00    6.84
60001127中银宏观策略混合38,712,551.37  6,709,281.00    3.27
61519180万家180指数36,995,064.71  6,411,623.00    2.66
62160610鹏华动力增长混合(LOF)36,222,329.00  6,277,700.00    2.73
63005445华宝价值发现混合36,007,990.81  6,240,553.00    3.99
64005593上投摩根创新商业模式混合34,932,203.1