持有 工商银行(601398)的基金 |
报告期:2016-06-30 |
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 | 703,238,679.60 | 158,387,090.00 | 2.62 |
2 | 001774 | 招商丰庆混合C | 595,570,238.04 | 134,137,441.00 | 1.43 |
3 | 001773 | 招商丰庆混合A | 595,570,238.04 | 134,137,441.00 | 1.43 |
4 | 150227 | 鹏华银行分级A | 311,820,946.92 | 70,229,943.00 | 6.46 |
5 | 150228 | 鹏华银行分级B | 311,820,946.92 | 70,229,943.00 | 6.46 |
6 | 510180 | 华安上证180ETF | 299,156,570.64 | 67,377,606.00 | 1.85 |
7 | 510300 | 华泰柏瑞沪深300ETF | 248,353,744.32 | 55,935,528.00 | 1.18 |
8 | 159919 | 嘉实沪深300ETF | 223,262,101.08 | 50,284,257.00 | 1.24 |
9 | 001769 | 易方达瑞惠混合发起式 | 221,040,955.56 | 49,783,999.00 | 0.49 |
10 | 510330 | 华夏沪深300ETF | 181,179,696.72 | 40,806,238.00 | 1.15 |
11 | 110003 | 易方达上证50指数A | 178,438,218.72 | 40,188,788.00 | 2.24 |
12 | 510230 | 金融ETF | 117,118,542.00 | 26,378,050.00 | 3.84 |
13 | 090003 | 大成蓝筹稳健混合 | 111,205,696.32 | 25,046,328.00 | 3.07 |
14 | 233015 | 大摩量化配置混合A | 104,481,192.00 | 23,531,800.00 | 4.78 |
15 | 150157 | 信诚中证800金融指数分级A | 75,304,291.44 | 16,960,426.00 | 3.39 |
16 | 150158 | 信诚中证800金融指数分级B | 75,304,291.44 | 16,960,426.00 | 3.39 |
17 | 16102L | 富国中证银行指数分级 | 54,997,134.48 | 12,386,742.00 | 6.97 |
18 | 150241 | 富国中证银行指数分级A | 54,997,134.48 | 12,386,742.00 | 6.97 |
19 | 150242 | 富国中证银行指数分级B | 54,997,134.48 | 12,386,742.00 | 6.97 |
20 | 160716 | 嘉实基本面50指数(LOF)A | 48,642,397.80 | 10,955,495.00 | 4.04 |
21 | 510310 | 易方达沪深300发起式ETF | 46,852,256.40 | 10,552,310.00 | 1.24 |
22 | 001291 | 大摩量化多策略股票 | 43,251,571.80 | 9,741,345.00 | 2.84 |
23 | 519180 | 万家180指数 | 43,211,958.12 | 9,732,423.00 | 2.86 |
24 | 001420 | 南方大数据300指数A | 33,755,988.00 | 7,602,700.00 | 2.55 |
25 | 001426 | 南方大数据300指数C | 33,755,988.00 | 7,602,700.00 | 2.55 |
26 | 150299 | 华安中证银行指数分级A | 30,678,486.36 | 6,909,569.00 | 5.55 |
27 | 150300 | 华安中证银行指数分级B | 30,678,486.36 | 6,909,569.00 | 5.55 |
28 | 001097 | 华泰柏瑞积极优选股票 | 30,191,786.88 | 6,799,952.00 | 6.13 |
29 | 151001 | 银河稳健混合 | 26,639,649.24 | 5,999,921.00 | 3.23 |
30 | 150250 | 招商中证银行指数分级B | 25,319,219.88 | 5,702,527.00 | 6.10 |
31 | 150249 | 招商中证银行指数分级A | 25,319,219.88 | 5,702,527.00 | 6.10 |
32 | 510880 | 华泰柏瑞上证红利ETF | 21,024,305.76 | 4,735,204.00 | 3.64 |
33 | 020011 | 国泰沪深300指数A | 20,576,696.04 | 4,634,391.00 | 1.15 |
34 | 150292 | 中融银行指数分级B | 20,059,920.00 | 4,518,000.00 | 6.47 |
35 | 16820L | 中融银行指数分级 | 20,059,920.00 | 4,518,000.00 | 6.47 |
36 | 150291 | 中融银行指数分级A | 20,059,920.00 | 4,518,000.00 | 6.47 |
37 | 510010 | 治理ETF | 19,347,526.44 | 4,357,551.00 | 2.97 |
38 | 502048 | 易方达上证50指数分级 | 18,949,564.80 | 4,267,920.00 | 2.86 |
39 | 502049 | 易方达上证50指数分级A | 18,949,564.80 | 4,267,920.00 | 2.86 |
40 | 502050 | 易方达上证50指数分级B | 18,949,564.80 | 4,267,920.00 | 2.86 |
41 | 001542 | 国泰互联网+股票 | 18,291,024.00 | 4,119,600.00 | 3.36 |
42 | 519300 | 大成沪深300指数A | 16,951,999.92 | 3,818,018.00 | 0.89 |
43 | 288001 | 华夏经典配置混合 | 16,828,488.00 | 3,790,200.00 | 1.61 |
44 | 000884 | 民生加银优选股票 | 16,320,108.00 | 3,675,700.00 | 4.88 |
45 | 001476 | 中银智能制造股票 | 15,972,478.20 | 3,597,405.00 | 0.53 |
46 | 163823 | 中银稳健策略混合 | 14,881,339.32 | 3,351,653.00 | 0.22 |
47 | 001105 | 信达澳银转型创新股票 | 14,853,376.20 | 3,345,355.00 | 2.05 |
48 | 000996 | 中银新动力股票 | 13,739,127.12 | 3,094,398.00 | 0.50 |
49 | 159925 | 南方沪深300ETF | 13,677,864.00 | 3,080,600.00 | 1.26 |
50 | 001324 | 华宝新价值混合 | 13,320,000.00 | 3,000,000.00 | 2.22 |
51 | 162414 | 华宝新机遇混合(LOF)A | 13,320,000.00 | 3,000,000.00 | 5.64 |
52 | 000190 | 中银新回报混合A | 13,168,382.88 | 2,965,852.00 | 0.47 |
53 | 000572 | 中银多策略混合A | 13,132,303.44 | 2,957,726.00 | 0.83 |
54 | 510360 | 广发沪深300ETF | 13,106,436.00 | 2,951,900.00 | 1.25 |
55 | 000916 | 前海开源股息率100强股票 | 12,486,612.00 | 2,812,300.00 | 1.05 |
56 | 001068 | 华融新锐灵活配置混合 | 11,943,600.00 | 2,690,000.00 | 5.19 |
57 | 159933 | 国投瑞银金融地产ETF | 11,894,511.36 | 2,678,944.00 | 2.96 |
58 | 002262 | 中银宝利混合C | 11,715,934.56 | 2,638,724.00 | 1.48 |
59 | 002261 | 中银宝利混合A | 11,715,934.56 | 2,638,724.00 | 1.48 |
60 | 001193 | 中金消费升级股票 | 11,036,508.00 | 2,485,700.00 | 2.91 |
61 | 000507 | 泰达宏利宏达混合A | 10,627,863.72 | 2,393,663.00 | 2.08 |
62 | 000508 | 泰达宏利宏达混合B | 10,627,863.72 | 2,393,663.00 | 2.08 |
63 | 000613 | 国寿安保沪深300ETF联接 | 10,420,236.00 | 2,346,900.00 | 1.84 |
64 | 360001 | 光大保德信量化股票 | 10,400,256.00 | 2,342,400.00 | 0.31 |
65 | |