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:2019-12-31
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50ETF976,991,893.92  166,155,084.00    2.12
2004746易方达上证50指数C493,413,032.28  83,913,781.00    2.50
3110003易方达上证50指数A493,413,032.28  83,913,781.00    2.50
4510300华泰柏瑞沪深300ETF367,851,371.16  62,559,757.00    0.91
5510330华夏沪深300ETF285,116,131.44  48,489,138.00    0.92
6510180华安上证180ETF276,447,647.28  47,014,906.00    1.39
7159919嘉实沪深300ETF248,608,499.16  42,280,357.00    0.91
8160631鹏华银行分级220,319,736.84  37,469,343.00    5.27
9150228鹏华银行分级B220,319,736.84  37,469,343.00    5.27
10150227鹏华银行分级A220,319,736.84  37,469,343.00    5.27
11519736交银新成长混合196,914,379.20  33,488,840.00    2.89
12150209富国中证国有企业改革指数分级A193,277,364.00  32,870,300.00    2.76
13161026富国中证国有企业改革指数分级193,277,364.00  32,870,300.00    2.76
14150210富国中证国有企业改革指数分级B193,277,364.00  32,870,300.00    2.76
15110008易方达稳健收益债券B186,741,338.28  31,758,731.00    1.19
16110007易方达稳健收益债券A186,741,338.28  31,758,731.00    1.19
17008008易方达稳健收益债券C186,741,338.28  31,758,731.00    1.19
18519688交银精选混合179,342,793.00  30,500,475.00    2.91
19510230金融ETF164,449,194.00  27,967,550.00    3.37
20512800华宝中证银行ETF162,189,216.00  27,583,200.00    5.54
21450002国富弹性市值混合141,897,218.40  24,132,180.00    3.11
22100056富国低碳环保混合125,414,637.60  21,329,020.00    2.92
23510850工银瑞信上证50ETF125,386,884.00  21,324,300.00    2.10
24360001光大保德信量化股票123,649,344.00  21,028,800.00    3.61
25001595天弘中证银行指数C115,718,235.36  19,679,972.00    5.30
26001594天弘中证银行指数A115,718,235.36  19,679,972.00    5.30
27570005诺德成长优势混合112,229,513.76  19,086,652.00    6.79
28001910泰康新机遇灵活配置混合108,994,708.20  18,536,515.00    4.00
29006111泰康弘实3月定开混合107,987,305.44  18,365,188.00    2.76
30070013嘉实研究精选混合A105,049,728.00  17,865,600.00    3.83
31100026富国天合稳健优选混合90,100,874.64  15,323,278.00    3.03
32000457上投摩根核心成长股票87,027,034.08  14,800,516.00    2.57
33510310易方达沪深300发起式ETF84,225,855.00  14,324,125.00    0.91
34501063添富悦享定开混合76,439,811.84  12,999,968.00    7.34
35000762汇添富绝对收益定开混合A75,734,400.00  12,880,000.00    0.79
36008140汇添富绝对收益定开混合C75,734,400.00  12,880,000.00    0.79
37660001农银行业成长混合A68,743,668.00  11,691,100.00    3.42
38360007光大保德信优势配置混合67,815,804.00  11,533,300.00    3.34
39006429诺安恒鑫混合63,503,976.48  10,799,996.00    8.17
40519021国泰金鼎价值混合63,409,920.00  10,784,000.00    5.99
41020026国泰成长优选混合62,542,884.60  10,636,545.00    2.80
42001118华宝事件驱动混合58,800,064.68  10,000,011.00    3.09
43160725嘉实基本面50指数(LOF)C58,238,430.60  9,904,495.00    2.74
44160716嘉实基本面50指数(LOF)A58,238,430.60  9,904,495.00    2.74
45160311华夏蓝筹混合(LOF)55,860,552.72  9,500,094.00    1.44
46519727交银成长30混合53,698,512.00  9,132,400.00    2.05
47960022博时沪深300指数R53,458,943.16  9,091,657.00    0.82
48002385博时沪深300指数C53,458,943.16  9,091,657.00    0.82
49050002博时沪深300指数A53,458,943.16  9,091,657.00    0.82
50510390平安沪深300ETF52,882,956.00  8,993,700.00    0.91
51007230兴全沪深300指数(LOF)C50,502,144.00  8,588,800.00    0.98
52163407兴全沪深300指数(LOF)A50,502,144.00  8,588,800.00    0.98
53510880华泰柏瑞上证红利ETF49,598,411.52  8,435,104.00    1.62
54160613鹏华盛世创新混合(LOF)49,175,404.32  8,363,164.00    7.92
55001197长盛转型升级混合47,459,244.00  8,071,300.00    2.50
56160418华安中证银行指数分级46,331,230.68  7,879,461.00    5.27
57150300华安中证银行指数分级B46,331,230.68  7,879,461.00    5.27
58150299华安中证银行指数分级A46,331,230.68  7,879,461.00    5.27
59510380国寿安保沪深300ETF45,629,976.00  7,760,200.00    0.91
60519671银河沪深300价值指数42,524,771.52  7,232,104.00    2.65
61960005上投摩根双息平衡混合H41,084,812.44  6,987,213.00    2.97
62373010上投摩根双息平衡混合A41,084,812.44  6,987,213.00    2.97
63001564东方红京东大数据混合40,625,508.00  6,909,100.00    2.59
64240008华宝收益增长混合39,670,278.48&n