持有 工商银行(601398)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,219,415,140.11 | 230,513,259.00 | 2.66 |
2 | 510300 | 华泰柏瑞沪深300ETF | 404,736,439.96 | 76,509,724.00 | 1.22 |
3 | 005612 | 嘉实核心优势股票 | 307,986,931.68 | 58,220,592.00 | 5.13 |
4 | 110003 | 易方达上证50指数A | 307,120,371.49 | 58,056,781.00 | 2.47 |
5 | 004746 | 易方达上证50指数C | 307,120,371.49 | 58,056,781.00 | 2.47 |
6 | 001725 | 汇添富高端制造股票 | 282,414,812.47 | 53,386,543.00 | 8.98 |
7 | 150227 | 鹏华银行分级A | 281,407,067.47 | 53,196,043.00 | 6.34 |
8 | 150228 | 鹏华银行分级B | 281,407,067.47 | 53,196,043.00 | 6.34 |
9 | 510330 | 华夏沪深300ETF | 273,701,098.02 | 51,739,338.00 | 1.20 |
10 | 510180 | 华安上证180ETF | 271,784,890.74 | 51,377,106.00 | 1.71 |
11 | 166006 | 中欧行业成长混合(LOF)A | 269,945,753.47 | 51,029,443.00 | 5.49 |
12 | 004231 | 中欧行业成长混合(LOF)C | 269,945,753.47 | 51,029,443.00 | 5.49 |
13 | 001886 | 中欧行业成长混合(LOF)E | 269,945,753.47 | 51,029,443.00 | 5.49 |
14 | 159919 | 嘉实沪深300ETF | 226,432,932.53 | 42,803,957.00 | 1.21 |
15 | 510230 | 金融ETF | 220,333,525.50 | 41,650,950.00 | 4.10 |
16 | 150210 | 富国中证国有企业改革指数分级B | 192,034,935.00 | 36,301,500.00 | 3.00 |
17 | 150209 | 富国中证国有企业改革指数分级A | 192,034,935.00 | 36,301,500.00 | 3.00 |
18 | 161601 | 融通新蓝筹混合 | 159,606,378.02 | 30,171,338.00 | 8.22 |
19 | 570005 | 诺德成长优势混合 | 152,195,913.26 | 28,770,494.00 | 8.03 |
20 | 100056 | 富国低碳环保混合 | 146,929,221.00 | 27,774,900.00 | 3.16 |
21 | 169105 | 东方红睿华沪港深混合(LOF) | 136,151,068.18 | 25,737,442.00 | 1.85 |
22 | 070013 | 嘉实研究精选混合A | 109,021,610.00 | 20,609,000.00 | 4.55 |
23 | 340007 | 兴全社会责任混合 | 105,800,000.00 | 20,000,000.00 | 2.19 |
24 | 160311 | 华夏蓝筹混合(LOF) | 100,435,908.26 | 18,985,994.00 | 3.08 |
25 | 519694 | 交银蓝筹混合 | 96,720,476.76 | 18,283,644.00 | 4.70 |
26 | 340008 | 兴全有机增长混合 | 91,804,220.55 | 17,354,295.00 | 2.73 |
27 | 110008 | 易方达稳健收益债券B | 84,723,121.77 | 16,015,713.00 | 1.30 |
28 | 110007 | 易方达稳健收益债券A | 84,723,121.77 | 16,015,713.00 | 1.30 |
29 | 006111 | 泰康弘实3月定开混合 | 79,003,505.00 | 14,934,500.00 | 2.64 |
30 | 002989 | 融通通乾研究精选灵活配置混合 | 78,816,392.41 | 14,899,129.00 | 9.18 |
31 | 005663 | 嘉实金融精选股票C | 78,725,780.00 | 14,882,000.00 | 6.66 |
32 | 005662 | 嘉实金融精选股票A | 78,725,780.00 | 14,882,000.00 | 6.66 |
33 | 660001 | 农银行业成长混合A | 72,278,857.00 | 13,663,300.00 | 4.25 |
34 | 360001 | 光大保德信量化股票 | 69,542,895.45 | 13,146,105.00 | 3.67 |
35 | 005245 | 国泰聚优价值灵活配置混合C | 68,770,000.00 | 13,000,000.00 | 3.54 |
36 | 005244 | 国泰聚优价值灵活配置混合A | 68,770,000.00 | 13,000,000.00 | 3.54 |
37 | 160716 | 嘉实基本面50指数(LOF)A | 66,647,096.55 | 12,598,695.00 | 3.22 |
38 | 160725 | 嘉实基本面50指数(LOF)C | 66,647,096.55 | 12,598,695.00 | 3.22 |
39 | 450002 | 国富弹性市值混合 | 63,480,000.00 | 12,000,000.00 | 2.13 |
40 | 501054 | 东方红睿泽三年定开混合 | 63,270,516.00 | 11,960,400.00 | 1.10 |
41 | 150123 | 建信央视财经50指数分级A | 60,616,454.23 | 11,458,687.00 | 4.90 |
42 | 150124 | 建信央视财经50指数分级B | 60,616,454.23 | 11,458,687.00 | 4.90 |
43 | 001197 | 长盛转型升级混合 | 60,498,233.31 | 11,436,339.00 | 3.06 |
44 | 510310 | 易方达沪深300发起式ETF | 59,305,793.25 | 11,210,925.00 | 1.20 |
45 | 110002 | 易方达策略成长混合 | 58,016,345.17 | 10,967,173.00 | 5.95 |
46 | 150300 | 华安中证银行指数分级B | 57,816,573.61 | 10,929,409.00 | 6.07 |
47 | 150299 | 华安中证银行指数分级A | 57,816,573.61 | 10,929,409.00 | 6.07 |
48 | 050002 | 博时沪深300指数A | 57,155,276.00 | 10,804,400.00 | 1.01 |
49 | 002385 | 博时沪深300指数C | 57,155,276.00 | 10,804,400.00 | 1.01 |
50 | 960022 | 博时沪深300指数R | 57,155,276.00 | 10,804,400.00 | 1.01 |
51 | 020010 | 国泰金牛创新混合 | 52,900,000.00 | 10,000,000.00 | 4.77 |
52 | 510390 | 平安沪深300ETF | 52,093,804.00 | 9,847,600.00 | 1.21 |
53 | 512820 | 中证银行ETF | 51,732,497.00 | 9,779,300.00 | 6.44 |
54 | 001528 | 诺安先进制造股票 | 50,678,337.54 | 9,580,026.00 | 9.72 |
55 | 112002 | 易方达策略成长二号混合 | 50,357,626.00 | 9,519,400.00 | 5.95 |
56 | 001118 | 华宝事件驱动混合 | 50,265,580.00 | 9,502,000.00 | 3.00 |
57 | 001170 | 泰达宏利复兴混合 | 50,177,374.54 | 9,485,326.00 | 5.21 |
58 | 000974 | 安信消费医药股票 | 50,155,019.00 | 9,481,100.00 | 1.68 |
59 | 070003 | 嘉实稳健混合 | 49,966,695.00 | 9,445,500.00 | 1.90 |
60 | 005762 | 招商MSCI中国A股国际通指数C | 49,456,739.00 | 9,349,100.00 | 1.64 |
61 | 005761 | 招商MSCI中国A股国际通指数A | 49,456,739.00 | 9,349,100.00 | 1.64 |
62 | 004456 | 兴银消费新趋势灵活配置混合 | 48,667,883.62 | 9,199,978.00 | 4.88 |
63 | 519089 | 新华优选成长混合 | 47,609,656.15 | 8,999,935.00 | 4.70 |
64 | 100026 | 富国天合稳健优选混合 | 46,120,452.38 | |