持有 工商银行(601398)的基金 |
报告期:2016-09-30 |
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 | 001773 | 招商丰庆混合A | 594,228,863.63 | 134,137,441.00 | 1.37 |
2 | 001774 | 招商丰庆混合C | 594,228,863.63 | 134,137,441.00 | 1.37 |
3 | 150228 | 鹏华银行分级B | 432,656,140.49 | 97,665,043.00 | 6.28 |
4 | 150227 | 鹏华银行分级A | 432,656,140.49 | 97,665,043.00 | 6.28 |
5 | 001769 | 易方达瑞惠混合发起式 | 220,543,115.57 | 49,783,999.00 | 0.46 |
6 | 050001 | 博时价值增长混合 | 138,777,763.87 | 31,326,809.00 | 2.73 |
7 | 960000 | 汇丰晋信大盘股票H | 67,575,663.00 | 15,254,100.00 | 2.91 |
8 | 540006 | 汇丰晋信大盘股票A | 67,575,663.00 | 15,254,100.00 | 2.91 |
9 | 050201 | 博时价值增长贰号混合 | 59,005,114.77 | 13,319,439.00 | 3.15 |
10 | 150241 | 富国中证银行指数分级A | 58,349,931.06 | 13,171,542.00 | 6.79 |
11 | 16102L | 富国中证银行指数分级 | 58,349,931.06 | 13,171,542.00 | 6.79 |
12 | 150242 | 富国中证银行指数分级B | 58,349,931.06 | 13,171,542.00 | 6.79 |
13 | 233015 | 大摩量化配置混合A | 50,342,077.00 | 11,363,900.00 | 2.34 |
14 | 160716 | 嘉实基本面50指数(LOF)A | 47,939,665.85 | 10,821,595.00 | 3.95 |
15 | 150300 | 华安中证银行指数分级B | 45,868,968.67 | 10,354,169.00 | 6.26 |
16 | 150299 | 华安中证银行指数分级A | 45,868,968.67 | 10,354,169.00 | 6.26 |
17 | 519180 | 万家180指数 | 43,909,818.89 | 9,911,923.00 | 2.84 |
18 | 001291 | 大摩量化多策略股票 | 40,503,047.00 | 9,142,900.00 | 2.45 |
19 | 001426 | 南方大数据300指数C | 37,509,253.00 | 8,467,100.00 | 2.80 |
20 | 001420 | 南方大数据300指数A | 37,509,253.00 | 8,467,100.00 | 2.80 |
21 | 001097 | 华泰柏瑞积极优选股票 | 35,742,684.18 | 8,068,326.00 | 7.36 |
22 | 070032 | 嘉实优化红利混合 | 35,470,119.57 | 8,006,799.00 | 5.32 |
23 | 150250 | 招商中证银行指数分级B | 29,381,208.61 | 6,632,327.00 | 6.02 |
24 | 150249 | 招商中证银行指数分级A | 29,381,208.61 | 6,632,327.00 | 6.02 |
25 | 001226 | 中邮稳健添利灵活配置混合 | 26,137,000.00 | 5,900,000.00 | 0.97 |
26 | 510880 | 华泰柏瑞上证红利ETF | 22,774,647.72 | 5,141,004.00 | 3.43 |
27 | 519960 | 长信利广混合C | 22,150,000.00 | 5,000,000.00 | 3.57 |
28 | 519961 | 长信利广混合A | 22,150,000.00 | 5,000,000.00 | 3.57 |
29 | 150291 | 中融银行指数分级A | 20,882,577.00 | 4,713,900.00 | 6.28 |
30 | 16820L | 中融银行指数分级 | 20,882,577.00 | 4,713,900.00 | 6.28 |
31 | 150292 | 中融银行指数分级B | 20,882,577.00 | 4,713,900.00 | 6.28 |
32 | 001688 | 嘉实新起点混合A | 19,154,434.00 | 4,323,800.00 | 0.76 |
33 | 002178 | 嘉实新起点混合C | 19,154,434.00 | 4,323,800.00 | 0.76 |
34 | 510010 | 治理ETF | 18,869,367.93 | 4,259,451.00 | 2.83 |
35 | 519013 | 海富通风格优势混合 | 17,720,000.00 | 4,000,000.00 | 3.11 |
36 | 002076 | 浙商中证500指数增强A | 17,720,000.00 | 4,000,000.00 | 2.21 |
37 | 150124 | 建信央视财经50指数分级B | 17,299,978.41 | 3,905,187.00 | 3.74 |
38 | 150123 | 建信央视财经50指数分级A | 17,299,978.41 | 3,905,187.00 | 3.74 |
39 | 002059 | 国泰浓益灵活配置混合C | 12,321,159.00 | 2,781,300.00 | 1.85 |
40 | 000526 | 国泰浓益灵活配置混合A | 12,321,159.00 | 2,781,300.00 | 1.85 |
41 | 001068 | 华融新锐灵活配置混合 | 11,916,700.00 | 2,690,000.00 | 5.46 |
42 | 002262 | 中银宝利混合C | 11,689,547.32 | 2,638,724.00 | 1.30 |
43 | 002261 | 中银宝利混合A | 11,689,547.32 | 2,638,724.00 | 1.30 |
44 | 000507 | 泰达宏利宏达混合A | 11,605,691.85 | 2,619,795.00 | 1.71 |
45 | 000508 | 泰达宏利宏达混合B | 11,605,691.85 | 2,619,795.00 | 1.71 |
46 | 001324 | 华宝新价值混合 | 11,075,000.00 | 2,500,000.00 | 1.84 |
47 | 162414 | 华宝新机遇混合(LOF)A | 10,853,500.00 | 2,450,000.00 | 1.68 |
48 | 003144 | 华宝新机遇混合(LOF)C | 10,853,500.00 | 2,450,000.00 | 1.68 |
49 | 160226 | 国泰民益灵活配置混合(LOF)C | 10,189,000.00 | 2,300,000.00 | 2.75 |
50 | 160220 | 国泰民益灵活配置混合(LOF)A | 10,189,000.00 | 2,300,000.00 | 2.75 |
51 | 001142 | 泰达宏利创盈混合B | 9,948,894.00 | 2,245,800.00 | 1.21 |
52 | 001141 | 泰达宏利创盈混合A | 9,948,894.00 | 2,245,800.00 | 1.21 |
53 | 050018 | 博时行业轮动混合 | 8,881,707.00 | 2,004,900.00 | 3.01 |
54 | 050010 | 博时特许价值混合A | 8,836,299.50 | 1,994,650.00 | 3.02 |
55 | 960026 | 博时特许价值混合R | 8,836,299.50 | 1,994,650.00 | 3.02 |
56 | 000953 | 国泰睿吉灵活配置混合A | 8,553,444.00 | 1,930,800.00 | 2.31 |
57 | 000954 | 国泰睿吉灵活配置混合C | 8,553,444.00 | 1,930,800.00 | 2.31 |
58 | 150268 | 博时中证银行指数分级B | 8,116,646.00 | 1,832,200.00 | 6.28 |
59 | 16051L | 博时中证银行指数分级 | 8,116,646.00 | 1,832,200.00 | 6.28 |
60 | 150267 | 博时中证银行指数分级A | 8,116,646.00 | 1,832,200.00 | 6.28 |
61 | 002063 | 国泰沪深300指数增强C | 8,062,600.00 | 1,820,000.00 | 1.65 |
62 | 000512 | 国泰沪深300指数增强A | 8,062,600.00 | 1,820,000.00 | 1.65 |
63 | 002061 | 国泰安康定期支付混合C | 7,992,606.00 | 1,804,200.00 | 1.58 |
64 | 000367 | 国泰安康定期支付混合A | 7,992,606.00 | 1,804,200.00 | 1.58 |
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