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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(%)
1510050华夏上证50ETF710,820,130.23  161,183,703.00    2.43
2001774招商丰庆混合C591,546,114.81  134,137,441.00    1.26
3001773招商丰庆混合A591,546,114.81  134,137,441.00    1.26
4150227鹏华银行分级A480,569,796.63  108,972,743.00    5.50
5150228鹏华银行分级B480,569,796.63  108,972,743.00    5.50
6510180华安上证180ETF257,211,953.46  58,324,706.00    1.50
7001769易方达瑞惠混合发起式204,449,359.59  46,360,399.00    0.41
8510300华泰柏瑞沪深300ETF187,978,137.48  42,625,428.00    1.05
9159919嘉实沪深300ETF178,879,112.37  40,562,157.00    1.03
10510330华夏沪深300ETF152,423,438.58  34,563,138.00    0.94
11110003易方达上证50指数A149,925,835.08  33,996,788.00    1.69
12090003大成蓝筹稳健混合123,043,780.44  27,901,084.00    3.42
13510230金融ETF111,121,636.50  25,197,650.00    3.29
14233015大摩量化配置混合A85,748,922.00  19,444,200.00    4.56
15050022博时回报灵活配置混合66,134,684.07  14,996,527.00    2.15
16150242富国中证银行指数分级B63,398,155.59  14,375,999.00    5.93
1716102L富国中证银行指数分级63,398,155.59  14,375,999.00    5.93
18150241富国中证银行指数分级A63,398,155.59  14,375,999.00    5.93
19540006汇丰晋信大盘股票A51,877,934.64  11,763,704.00    2.02
20960000汇丰晋信大盘股票H51,877,934.64  11,763,704.00    2.02
21150157信诚中证800金融指数分级A51,788,949.66  11,743,526.00    2.79
22150158信诚中证800金融指数分级B51,788,949.66  11,743,526.00    2.79
23000613国寿安保沪深300ETF联接49,587,804.00  11,244,400.00    1.34
24150300华安中证银行指数分级B49,139,695.08  11,142,788.00    5.32
25150299华安中证银行指数分级A49,139,695.08  11,142,788.00    5.32
26160716嘉实基本面50指数(LOF)A44,711,203.95  10,138,595.00    3.21
27002385博时沪深300指数C39,253,851.00  8,901,100.00    0.84
28050002博时沪深300指数A39,253,851.00  8,901,100.00    0.84
29960022博时沪深300指数R39,253,851.00  8,901,100.00    0.84
30519180万家180指数39,109,745.43  8,868,423.00    2.52
31001291大摩量化多策略股票38,216,619.00  8,665,900.00    3.09
32100022富国天瑞强势混合37,801,779.12  8,571,832.00    2.01
33510310易方达沪深300发起式ETF37,358,490.33  8,471,313.00    1.02
34519001银华价值优选混合35,371,913.22  8,020,842.00    0.70
35001542国泰互联网+股票35,299,236.42  8,004,362.00    5.88
36160314华夏行业混合(LOF)35,279,638.38  7,999,918.00    1.26
37001420南方大数据300指数A32,156,838.00  7,291,800.00    2.73
38001426南方大数据300指数C32,156,838.00  7,291,800.00    2.73
39165317建信丰裕多策略灵活配置混合(LOF)31,451,679.00  7,131,900.00    5.02
40002989融通通乾研究精选灵活配置混合30,201,885.00  6,848,500.00    3.42
41000436易方达裕惠定开混合发起式28,949,004.00  6,564,400.00    0.87
42000172华泰柏瑞量化增强混合A28,366,187.22  6,432,242.00    0.88
43150249招商中证银行指数分级A28,040,222.07  6,358,327.00    6.08
44150250招商中证银行指数分级B28,040,222.07  6,358,327.00    6.08
45519013海富通风格优势混合26,460,000.00  6,000,000.00    4.71
46001226中邮稳健添利灵活配置混合26,019,000.00  5,900,000.00    2.70
47510880华泰柏瑞上证红利ETF25,976,240.64  5,890,304.00    3.15
48001431方正富邦优选灵活配置混合A25,580,659.23  5,800,603.00    6.42
49002297方正富邦优选灵活配置混合C25,580,659.23  5,800,603.00    6.42
50001273民生加银新动力混合A24,327,765.00  5,516,500.00    1.62
51001274民生加银新动力混合D24,327,765.00  5,516,500.00    1.62
52110008易方达稳健收益债券B22,385,587.77  5,076,097.00    0.22
53110007易方达稳健收益债券A22,385,587.77  5,076,097.00    0.22
54002076浙商中证500指数增强A21,388,500.00  4,850,000.00    2.67
55150256易方达银行指数分级B21,185,626.77  4,803,997.00    5.37
56150255易方达银行指数分级A21,185,626.77  4,803,997.00    5.37
5716112L易方达银行指数分级21,185,626.77  4,803,997.00    5.37
58000507泰达宏利宏达混合A19,558,989.45  4,435,145.00    2.88
59000508泰达宏利宏达混合B19,558,989.45  4,435,145.00    2.88
60020011国泰沪深300指数A19,014,178.05  4,311,605.00    1.01
61000916前海开源股息率100强股票18,861,058.44  4,276,884.00    0.94
62510360广发沪深300ETF17,984,862.00  4,078,200.00    1.07
63000933前海开源睿远稳健增利混合C17,315,424.00  3,926,400.00    4.34
64000932前海开源睿远稳健增利混合A17,315,424.00  3,926,