持有 工商银行(601398)的基金 |
报告期:2016-12-31 |
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 | 710,820,130.23 | 161,183,703.00 | 2.43 |
2 | 001774 | 招商丰庆混合C | 591,546,114.81 | 134,137,441.00 | 1.26 |
3 | 001773 | 招商丰庆混合A | 591,546,114.81 | 134,137,441.00 | 1.26 |
4 | 150227 | 鹏华银行分级A | 480,569,796.63 | 108,972,743.00 | 5.50 |
5 | 150228 | 鹏华银行分级B | 480,569,796.63 | 108,972,743.00 | 5.50 |
6 | 510180 | 华安上证180ETF | 257,211,953.46 | 58,324,706.00 | 1.50 |
7 | 001769 | 易方达瑞惠混合发起式 | 204,449,359.59 | 46,360,399.00 | 0.41 |
8 | 510300 | 华泰柏瑞沪深300ETF | 187,978,137.48 | 42,625,428.00 | 1.05 |
9 | 159919 | 嘉实沪深300ETF | 178,879,112.37 | 40,562,157.00 | 1.03 |
10 | 510330 | 华夏沪深300ETF | 152,423,438.58 | 34,563,138.00 | 0.94 |
11 | 110003 | 易方达上证50指数A | 149,925,835.08 | 33,996,788.00 | 1.69 |
12 | 090003 | 大成蓝筹稳健混合 | 123,043,780.44 | 27,901,084.00 | 3.42 |
13 | 510230 | 金融ETF | 111,121,636.50 | 25,197,650.00 | 3.29 |
14 | 233015 | 大摩量化配置混合A | 85,748,922.00 | 19,444,200.00 | 4.56 |
15 | 050022 | 博时回报灵活配置混合 | 66,134,684.07 | 14,996,527.00 | 2.15 |
16 | 150242 | 富国中证银行指数分级B | 63,398,155.59 | 14,375,999.00 | 5.93 |
17 | 16102L | 富国中证银行指数分级 | 63,398,155.59 | 14,375,999.00 | 5.93 |
18 | 150241 | 富国中证银行指数分级A | 63,398,155.59 | 14,375,999.00 | 5.93 |
19 | 540006 | 汇丰晋信大盘股票A | 51,877,934.64 | 11,763,704.00 | 2.02 |
20 | 960000 | 汇丰晋信大盘股票H | 51,877,934.64 | 11,763,704.00 | 2.02 |
21 | 150157 | 信诚中证800金融指数分级A | 51,788,949.66 | 11,743,526.00 | 2.79 |
22 | 150158 | 信诚中证800金融指数分级B | 51,788,949.66 | 11,743,526.00 | 2.79 |
23 | 000613 | 国寿安保沪深300ETF联接 | 49,587,804.00 | 11,244,400.00 | 1.34 |
24 | 150300 | 华安中证银行指数分级B | 49,139,695.08 | 11,142,788.00 | 5.32 |
25 | 150299 | 华安中证银行指数分级A | 49,139,695.08 | 11,142,788.00 | 5.32 |
26 | 160716 | 嘉实基本面50指数(LOF)A | 44,711,203.95 | 10,138,595.00 | 3.21 |
27 | 002385 | 博时沪深300指数C | 39,253,851.00 | 8,901,100.00 | 0.84 |
28 | 050002 | 博时沪深300指数A | 39,253,851.00 | 8,901,100.00 | 0.84 |
29 | 960022 | 博时沪深300指数R | 39,253,851.00 | 8,901,100.00 | 0.84 |
30 | 519180 | 万家180指数 | 39,109,745.43 | 8,868,423.00 | 2.52 |
31 | 001291 | 大摩量化多策略股票 | 38,216,619.00 | 8,665,900.00 | 3.09 |
32 | 100022 | 富国天瑞强势混合 | 37,801,779.12 | 8,571,832.00 | 2.01 |
33 | 510310 | 易方达沪深300发起式ETF | 37,358,490.33 | 8,471,313.00 | 1.02 |
34 | 519001 | 银华价值优选混合 | 35,371,913.22 | 8,020,842.00 | 0.70 |
35 | 001542 | 国泰互联网+股票 | 35,299,236.42 | 8,004,362.00 | 5.88 |
36 | 160314 | 华夏行业混合(LOF) | 35,279,638.38 | 7,999,918.00 | 1.26 |
37 | 001420 | 南方大数据300指数A | 32,156,838.00 | 7,291,800.00 | 2.73 |
38 | 001426 | 南方大数据300指数C | 32,156,838.00 | 7,291,800.00 | 2.73 |
39 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 31,451,679.00 | 7,131,900.00 | 5.02 |
40 | 002989 | 融通通乾研究精选灵活配置混合 | 30,201,885.00 | 6,848,500.00 | 3.42 |
41 | 000436 | 易方达裕惠定开混合发起式 | 28,949,004.00 | 6,564,400.00 | 0.87 |
42 | 000172 | 华泰柏瑞量化增强混合A | 28,366,187.22 | 6,432,242.00 | 0.88 |
43 | 150249 | 招商中证银行指数分级A | 28,040,222.07 | 6,358,327.00 | 6.08 |
44 | 150250 | 招商中证银行指数分级B | 28,040,222.07 | 6,358,327.00 | 6.08 |
45 | 519013 | 海富通风格优势混合 | 26,460,000.00 | 6,000,000.00 | 4.71 |
46 | 001226 | 中邮稳健添利灵活配置混合 | 26,019,000.00 | 5,900,000.00 | 2.70 |
47 | 510880 | 华泰柏瑞上证红利ETF | 25,976,240.64 | 5,890,304.00 | 3.15 |
48 | 001431 | 方正富邦优选灵活配置混合A | 25,580,659.23 | 5,800,603.00 | 6.42 |
49 | 002297 | 方正富邦优选灵活配置混合C | 25,580,659.23 | 5,800,603.00 | 6.42 |
50 | 001273 | 民生加银新动力混合A | 24,327,765.00 | 5,516,500.00 | 1.62 |
51 | 001274 | 民生加银新动力混合D | 24,327,765.00 | 5,516,500.00 | 1.62 |
52 | 110008 | 易方达稳健收益债券B | 22,385,587.77 | 5,076,097.00 | 0.22 |
53 | 110007 | 易方达稳健收益债券A | 22,385,587.77 | 5,076,097.00 | 0.22 |
54 | 002076 | 浙商中证500指数增强A | 21,388,500.00 | 4,850,000.00 | 2.67 |
55 | 150256 | 易方达银行指数分级B | 21,185,626.77 | 4,803,997.00 | 5.37 |
56 | 150255 | 易方达银行指数分级A | 21,185,626.77 | 4,803,997.00 | 5.37 |
57 | 16112L | 易方达银行指数分级 | 21,185,626.77 | 4,803,997.00 | 5.37 |
58 | 000507 | 泰达宏利宏达混合A | 19,558,989.45 | 4,435,145.00 | 2.88 |
59 | 000508 | 泰达宏利宏达混合B | 19,558,989.45 | 4,435,145.00 | 2.88 |
60 | 020011 | 国泰沪深300指数A | 19,014,178.05 | 4,311,605.00 | 1.01 |
61 | 000916 | 前海开源股息率100强股票 | 18,861,058.44 | 4,276,884.00 | 0.94 |
62 | 510360 | 广发沪深300ETF | 17,984,862.00 | 4,078,200.00 | 1.07 |
63 | 000933 | 前海开源睿远稳健增利混合C | 17,315,424.00 | 3,926,400.00 | 4.34 |
64 | 000932 | 前海开源睿远稳健增利混合A | 17,315,424.00 | 3,926, |