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(%) |
1 | 510050 | 华夏上证50ETF | 976,991,893.92 | 166,155,084.00 | 2.12 |
2 | 110003 | 易方达上证50指数A | 493,413,032.28 | 83,913,781.00 | 2.50 |
3 | 004746 | 易方达上证50指数C | 493,413,032.28 | 83,913,781.00 | 2.50 |
4 | 510300 | 华泰柏瑞沪深300ETF | 367,851,371.16 | 62,559,757.00 | 0.91 |
5 | 510330 | 华夏沪深300ETF | 285,116,131.44 | 48,489,138.00 | 0.92 |
6 | 510180 | 华安上证180ETF | 276,447,647.28 | 47,014,906.00 | 1.39 |
7 | 159919 | 嘉实沪深300ETF | 248,608,499.16 | 42,280,357.00 | 0.91 |
8 | 150228 | 鹏华银行分级B | 220,319,736.84 | 37,469,343.00 | 5.27 |
9 | 150227 | 鹏华银行分级A | 220,319,736.84 | 37,469,343.00 | 5.27 |
10 | 519736 | 交银新成长混合 | 196,914,379.20 | 33,488,840.00 | 2.89 |
11 | 150209 | 富国中证国有企业改革指数分级A | 193,277,364.00 | 32,870,300.00 | 2.76 |
12 | 150210 | 富国中证国有企业改革指数分级B | 193,277,364.00 | 32,870,300.00 | 2.76 |
13 | 110008 | 易方达稳健收益债券B | 186,741,338.28 | 31,758,731.00 | 1.19 |
14 | 008008 | 易方达稳健收益债券C | 186,741,338.28 | 31,758,731.00 | 1.19 |
15 | 110007 | 易方达稳健收益债券A | 186,741,338.28 | 31,758,731.00 | 1.19 |
16 | 519688 | 交银精选混合 | 179,342,793.00 | 30,500,475.00 | 2.91 |
17 | 510230 | 金融ETF | 164,449,194.00 | 27,967,550.00 | 3.37 |
18 | 512800 | 华宝中证银行ETF | 162,189,216.00 | 27,583,200.00 | 5.54 |
19 | 450002 | 国富弹性市值混合 | 141,897,218.40 | 24,132,180.00 | 3.11 |
20 | 100056 | 富国低碳环保混合 | 125,414,637.60 | 21,329,020.00 | 2.92 |
21 | 510850 | 工银瑞信上证50ETF | 125,386,884.00 | 21,324,300.00 | 2.10 |
22 | 360001 | 光大保德信量化股票 | 123,649,344.00 | 21,028,800.00 | 3.61 |
23 | 001594 | 天弘中证银行指数A | 115,718,235.36 | 19,679,972.00 | 5.30 |
24 | 001595 | 天弘中证银行指数C | 115,718,235.36 | 19,679,972.00 | 5.30 |
25 | 570005 | 诺德成长优势混合 | 112,229,513.76 | 19,086,652.00 | 6.79 |
26 | 001910 | 泰康新机遇灵活配置混合 | 108,994,708.20 | 18,536,515.00 | 4.00 |
27 | 006111 | 泰康弘实3月定开混合 | 107,987,305.44 | 18,365,188.00 | 2.76 |
28 | 070013 | 嘉实研究精选混合A | 105,049,728.00 | 17,865,600.00 | 3.83 |
29 | 100026 | 富国天合稳健优选混合 | 90,100,874.64 | 15,323,278.00 | 3.03 |
30 | 000457 | 上投摩根核心成长股票 | 87,027,034.08 | 14,800,516.00 | 2.57 |
31 | 510310 | 易方达沪深300发起式ETF | 84,225,855.00 | 14,324,125.00 | 0.91 |
32 | 000762 | 汇添富绝对收益定开混合A | 75,734,400.00 | 12,880,000.00 | 0.79 |
33 | 008140 | 汇添富绝对收益定开混合C | 75,734,400.00 | 12,880,000.00 | 0.79 |
34 | 660001 | 农银行业成长混合A | 68,743,668.00 | 11,691,100.00 | 3.42 |
35 | 360007 | 光大保德信优势配置混合 | 67,815,804.00 | 11,533,300.00 | 3.34 |
36 | 006429 | 诺安恒鑫混合 | 63,503,976.48 | 10,799,996.00 | 8.17 |
37 | 519021 | 国泰金鼎价值混合 | 63,409,920.00 | 10,784,000.00 | 5.99 |
38 | 020026 | 国泰成长优选混合 | 62,542,884.60 | 10,636,545.00 | 2.80 |
39 | 001118 | 华宝事件驱动混合 | 58,800,064.68 | 10,000,011.00 | 3.09 |
40 | 160716 | 嘉实基本面50指数(LOF)A | 58,238,430.60 | 9,904,495.00 | 2.74 |
41 | 160725 | 嘉实基本面50指数(LOF)C | 58,238,430.60 | 9,904,495.00 | 2.74 |
42 | 160311 | 华夏蓝筹混合(LOF) | 55,860,552.72 | 9,500,094.00 | 1.44 |
43 | 519727 | 交银成长30混合 | 53,698,512.00 | 9,132,400.00 | 2.05 |
44 | 050002 | 博时沪深300指数A | 53,458,943.16 | 9,091,657.00 | 0.82 |
45 | 002385 | 博时沪深300指数C | 53,458,943.16 | 9,091,657.00 | 0.82 |
46 | 960022 | 博时沪深300指数R | 53,458,943.16 | 9,091,657.00 | 0.82 |
47 | 510390 | 平安沪深300ETF | 52,882,956.00 | 8,993,700.00 | 0.91 |
48 | 163407 | 兴全沪深300指数(LOF)A | 50,502,144.00 | 8,588,800.00 | 0.98 |
49 | 007230 | 兴全沪深300指数(LOF)C | 50,502,144.00 | 8,588,800.00 | 0.98 |
50 | 510880 | 华泰柏瑞上证红利ETF | 49,598,411.52 | 8,435,104.00 | 1.62 |
51 | 160613 | 鹏华盛世创新混合(LOF) | 49,175,404.32 | 8,363,164.00 | 7.92 |
52 | 001197 | 长盛转型升级混合 | 47,459,244.00 | 8,071,300.00 | 2.50 |
53 | 150299 | 华安中证银行指数分级A | 46,331,230.68 | 7,879,461.00 | 5.27 |
54 | 150300 | 华安中证银行指数分级B | 46,331,230.68 | 7,879,461.00 | 5.27 |
55 | 510380 | 国寿安保沪深300ETF | 45,629,976.00 | 7,760,200.00 | 0.91 |
56 | 519671 | 银河沪深300价值指数 | 42,524,771.52 | 7,232,104.00 | 2.65 |
57 | 960005 | 上投摩根双息平衡混合H | 41,084,812.44 | 6,987,213.00 | 2.97 |
58 | 373010 | 上投摩根双息平衡混合A | 41,084,812.44 | 6,987,213.00 | 2.97 |
59 | 001564 | 东方红京东大数据混合 | 40,625,508.00 | 6,909,100.00 | 2.59 |
60 | 240008 | 华宝收益增长混合 | 39,670,278.48 | 6,746,646.00 | 4.72 |
61 | 150124 | 建信央视财经50指数分级B | 38,491,485.48 | 6,546,171.00 | 3.81 |
62 | 150123 | 建信央视财经50指数分级A | 38,491,485.48 | 6,546,171.00 | 3.81 |
63 | 510350 | 工银瑞信沪深300ETF | 35,953,260.00 | 6,114,500.00 | 0.91 |
64 | 510360 | 广发沪深300ETF | 35,898,576.00 | 6,105,200.00 |