持有 工商银行(601398)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,109,053,161.95 | 188,294,255.00 | 2.25 |
2 | 004746 | 易方达上证50指数C | 489,204,440.09 | 83,056,781.00 | 2.96 |
3 | 110003 | 易方达上证50指数A | 489,204,440.09 | 83,056,781.00 | 2.96 |
4 | 510300 | 华泰柏瑞沪深300ETF | 373,003,433.73 | 63,328,257.00 | 1.02 |
5 | 510180 | 华安上证180ETF | 294,372,811.34 | 49,978,406.00 | 1.49 |
6 | 510330 | 华夏沪深300ETF | 272,687,197.80 | 46,296,638.00 | 1.02 |
7 | 150227 | 鹏华银行分级A | 269,971,937.27 | 45,835,643.00 | 5.74 |
8 | 150228 | 鹏华银行分级B | 269,971,937.27 | 45,835,643.00 | 5.74 |
9 | 159919 | 嘉实沪深300ETF | 268,265,097.73 | 45,545,857.00 | 1.02 |
10 | 160505 | 博时主题行业混合(LOF) | 235,599,705.50 | 39,999,950.00 | 2.16 |
11 | 501054 | 东方红睿泽三年定开混合 | 230,741,592.27 | 39,175,143.00 | 3.28 |
12 | 510850 | 工银瑞信上证50ETF | 214,260,530.00 | 36,377,000.00 | 2.23 |
13 | 510230 | 金融ETF | 210,315,113.50 | 35,707,150.00 | 3.51 |
14 | 150209 | 富国中证国有企业改革指数分级A | 206,259,554.00 | 35,018,600.00 | 2.81 |
15 | 150210 | 富国中证国有企业改革指数分级B | 206,259,554.00 | 35,018,600.00 | 2.81 |
16 | 450002 | 国富弹性市值混合 | 152,434,849.20 | 25,880,280.00 | 3.05 |
17 | 100056 | 富国低碳环保混合 | 150,522,012.80 | 25,555,520.00 | 3.20 |
18 | 570005 | 诺德成长优势混合 | 135,136,861.60 | 22,943,440.00 | 7.10 |
19 | 110008 | 易方达稳健收益债券B | 123,162,438.59 | 20,910,431.00 | 1.23 |
20 | 110007 | 易方达稳健收益债券A | 123,162,438.59 | 20,910,431.00 | 1.23 |
21 | 000577 | 安信价值精选股票 | 121,516,001.00 | 20,630,900.00 | 3.20 |
22 | 006111 | 泰康弘实3月定开混合 | 118,294,100.32 | 20,083,888.00 | 3.26 |
23 | 070013 | 嘉实研究精选混合A | 112,928,970.00 | 19,173,000.00 | 3.92 |
24 | 000001 | 华夏成长混合 | 102,110,807.00 | 17,336,300.00 | 2.17 |
25 | 050001 | 博时价值增长混合 | 99,973,915.00 | 16,973,500.00 | 2.70 |
26 | 519704 | 交银先进制造混合 | 97,164,214.19 | 16,496,471.00 | 5.24 |
27 | 550003 | 中信保诚盛世蓝筹混合 | 94,746,404.53 | 16,085,977.00 | 3.46 |
28 | 512800 | 华宝中证银行ETF | 91,166,598.00 | 15,478,200.00 | 6.00 |
29 | 510310 | 易方达沪深300发起式ETF | 90,490,573.25 | 15,363,425.00 | 1.01 |
30 | 001910 | 泰康新机遇灵活配置混合 | 85,363,269.35 | 14,492,915.00 | 3.37 |
31 | 160311 | 华夏蓝筹混合(LOF) | 82,377,504.66 | 13,985,994.00 | 2.09 |
32 | 360001 | 光大保德信量化股票 | 81,184,844.45 | 13,783,505.00 | 2.62 |
33 | 378010 | 上投摩根成长先锋混合 | 81,153,598.00 | 13,778,200.00 | 2.65 |
34 | 200008 | 长城品牌优选混合 | 76,570,000.00 | 13,000,000.00 | 2.19 |
35 | 001373 | 易方达新丝路混合 | 76,319,103.67 | 12,957,403.00 | 0.71 |
36 | 005250 | 银华估值优势混合 | 72,189,607.00 | 12,256,300.00 | 4.02 |
37 | 160106 | 南方高增长混合(LOF) | 70,680,000.00 | 12,000,000.00 | 5.36 |
38 | 180010 | 银华优质增长混合 | 68,605,141.48 | 11,647,732.00 | 2.20 |
39 | 660001 | 农银行业成长混合A | 67,405,160.00 | 11,444,000.00 | 3.61 |
40 | 160725 | 嘉实基本面50指数(LOF)C | 67,115,342.55 | 11,394,795.00 | 2.85 |
41 | 160716 | 嘉实基本面50指数(LOF)A | 67,115,342.55 | 11,394,795.00 | 2.85 |
42 | 001127 | 中银宏观策略混合 | 59,885,285.09 | 10,167,281.00 | 5.39 |
43 | 400003 | 东方精选混合 | 58,900,076.57 | 10,000,013.00 | 3.75 |
44 | 519089 | 新华优选成长混合 | 58,899,617.15 | 9,999,935.00 | 5.68 |
45 | 000457 | 上投摩根核心成长股票 | 57,383,419.24 | 9,742,516.00 | 1.45 |
46 | 070010 | 嘉实主题混合 | 57,379,202.00 | 9,741,800.00 | 2.01 |
47 | 001118 | 华宝事件驱动混合 | 57,133,064.79 | 9,700,011.00 | 3.01 |
48 | 000974 | 安信消费医药股票 | 55,843,679.00 | 9,481,100.00 | 2.04 |
49 | 510390 | 平安沪深300ETF | 54,654,488.00 | 9,279,200.00 | 1.02 |
50 | 150299 | 华安中证银行指数分级A | 53,585,223.29 | 9,097,661.00 | 5.73 |
51 | 150300 | 华安中证银行指数分级B | 53,585,223.29 | 9,097,661.00 | 5.73 |
52 | 001178 | 前海开源再融资股票 | 53,009,458.12 | 8,999,908.00 | 1.89 |
53 | 510880 | 华泰柏瑞上证红利ETF | 51,707,744.56 | 8,778,904.00 | 1.89 |
54 | 110012 | 易方达科汇灵活配置混合 | 51,009,096.32 | 8,660,288.00 | 6.22 |
55 | 100026 | 富国天合稳健优选混合 | 50,746,932.42 | 8,615,778.00 | 1.90 |
56 | 510380 | 国寿安保沪深300ETF | 48,759,187.00 | 8,278,300.00 | 1.05 |
57 | 150123 | 建信央视财经50指数分级A | 48,165,893.19 | 8,177,571.00 | 4.07 |
58 | 150124 | 建信央视财经50指数分级B | 48,165,893.19 | 8,177,571.00 | 4.07 |
59 | 240008 | 华宝收益增长混合 | 48,029,097.94 | 8,154,346.00 | 5.78 |
60 | 001236 | 博时丝路主题股票A | 47,557,627.00 | 8,074,300.00 | 4.62 |
61 | 002556 | 博时丝路主题股票C | 47,557,627.00 | 8,074,300.00 | 4.62 |
62 | 001725 | 汇添富高端制造股票 | 47,120,000.00 | 8,000,000.00 | 1.59 |
63 | 377010 | 上投摩根阿尔法混合 | 46,034,131.38 | 7,815,642.00 | 3.12 |
64 | 090003 | 大成蓝筹稳健混合 | 45,055,354.74 | 7,649,466.00 | 1.37 |