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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
4150228鹏华银行分级B480,569,796.63  108,972,743.00    5.50
5160631鹏华银行分级480,569,796.63  108,972,743.00    5.50
6150227鹏华银行分级A480,569,796.63  108,972,743.00    5.50
7510180华安上证180ETF257,211,953.46  58,324,706.00    1.50
8001769易方达瑞惠混合发起式204,449,359.59  46,360,399.00    0.41
9510300华泰柏瑞沪深300ETF187,978,137.48  42,625,428.00    1.05
10159919嘉实沪深300ETF178,879,112.37  40,562,157.00    1.03
11510330华夏沪深300ETF152,423,438.58  34,563,138.00    0.94
12110003易方达上证50指数A149,925,835.08  33,996,788.00    1.69
13090003大成蓝筹稳健混合123,043,780.44  27,901,084.00    3.42
14510230金融ETF111,121,636.50  25,197,650.00    3.29
15233015大摩量化配置混合85,748,922.00  19,444,200.00    4.56
16050022博时回报灵活配置混合66,134,684.07  14,996,527.00    2.15
17150241富国中证银行指数分级A63,398,155.59  14,375,999.00    5.93
1816102L富国中证银行指数分级63,398,155.59  14,375,999.00    5.93
19150242富国中证银行指数分级B63,398,155.59  14,375,999.00    5.93
20540006汇丰晋信大盘股票A51,877,934.64  11,763,704.00    2.02
21960000汇丰晋信大盘股票H51,877,934.64  11,763,704.00    2.02
22150158信诚中证800金融指数分级B51,788,949.66  11,743,526.00    2.79
23165521信诚中证800金融指数分级51,788,949.66  11,743,526.00    2.79
24150157信诚中证800金融指数分级A51,788,949.66  11,743,526.00    2.79
25000613国寿安保沪深300ETF联接49,587,804.00  11,244,400.00    1.34
26160418华安中证银行指数分级49,139,695.08  11,142,788.00    5.32
27150299华安中证银行指数分级A49,139,695.08  11,142,788.00    5.32
28150300华安中证银行指数分级B49,139,695.08  11,142,788.00    5.32
29160716嘉实基本面50指数(LOF)A44,711,203.95  10,138,595.00    3.21
30050002博时沪深300指数A39,253,851.00  8,901,100.00    0.84
31960022博时沪深300指数R39,253,851.00  8,901,100.00    0.84
32002385博时沪深300指数C39,253,851.00  8,901,100.00    0.84
33519180万家180指数39,109,745.43  8,868,423.00    2.52
34001291大摩量化多策略股票38,216,619.00  8,665,900.00    3.09
35100022富国天瑞强势混合37,801,779.12  8,571,832.00    2.01
36510310易方达沪深300发起式ETF37,358,490.33  8,471,313.00    1.02
37519001银华价值优选混合35,371,913.22  8,020,842.00    0.70
38001542国泰互联网+股票35,299,236.42  8,004,362.00    5.88
39160314华夏行业混合(LOF)35,279,638.38  7,999,918.00    1.26
40001426南方大数据300指数C32,156,838.00  7,291,800.00    2.73
41001420南方大数据300指数A32,156,838.00  7,291,800.00    2.73
42165317建信丰裕多策略灵活配置混合(LOF)31,451,679.00  7,131,900.00    5.02
43002989融通通乾研究精选灵活配置混合30,201,885.00  6,848,500.00    3.42
44000436易方达裕惠定开混合发起式28,949,004.00  6,564,400.00    0.87
45000172华泰柏瑞量化增强混合A28,366,187.22  6,432,242.00    0.88
46161723招商中证银行指数分级28,040,222.07  6,358,327.00    6.08
47150249招商中证银行指数分级A28,040,222.07  6,358,327.00    6.08
48150250招商中证银行指数分级B28,040,222.07  6,358,327.00    6.08
49519013海富通风格优势混合26,460,000.00  6,000,000.00    4.71
50001226中邮稳健添利灵活配置混合26,019,000.00  5,900,000.00    2.70
51510880华泰柏瑞上证红利ETF25,976,240.64  5,890,304.00    3.15
52002297方正富邦优选灵活配置混合C25,580,659.23  5,800,603.00    6.42
53001431方正富邦优选灵活配置混合A25,580,659.23  5,800,603.00    6.42
54001273民生加银新动力混合A24,327,765.00  5,516,500.00    1.62
55001274民生加银新动力混合D24,327,765.00  5,516,500.00    1.62
56110008易方达稳健收益债券B22,385,587.77  5,076,097.00    0.22
57110007易方达稳健收益债券A22,385,587.77  5,076,097.00    0.22
58002076浙商中证500指数增强A21,388,500.00  4,850,000.00    2.67
59150256易方达银行指数分级B21,185,626.77  4,803,997.00    5.37
60161121易方达银行指数分级21,185,626.77  4,803,997.00    5.37
61150255易方达银行指数分级A21,185,626.77  4,803,997.00    5.37
62000507泰达宏利宏达混合A19,558,989.45  4,435,145.00    2.88
63000508泰达宏利宏达混合B19,558,989.45  4,435,145.00    2.88
64020011国泰沪深300指数A19,014,178.05  4,311,605.00    1.01
65000916前海开源股息率100强股票18,861,058.44  4,276,884.00    0.94
66510360广发沪深300ETF17,984,862.00  4,078,200.00    1.07
67000933前海开源睿远稳健增利混合C17,315,424.00  3,926,400.00    4.34
68000932前海开源睿远稳健增利混合A17,315,424.00  3,926,400.00    4.34
69519300大成沪深300指数A16,082,026.38  3,646,718.00    0.84
70001923国泰添益灵活配置混合15,876,000.00  3,600,000.00    2.87
71003414泰达宏利创金混合A15,099,399.00  3,423,900.00    1.98
72003415泰达宏利创金混合C15,099,399.00  3,423,900.00    1.98
73003435博时鑫泽混合C15,093,225.00  3,422,500.00    3.77
74003434博时鑫泽混合A15,093,225.00  3,422,500.00    3.77
75168205中融银行指数分级15,039,864.00  3,410,400.00    5.19
76150291中融银行指数分级A15,039,864.00  3,410,400.00    5.19
77150292中融银行指数分级B15,039,864.00  3,410,400.00    5.19
78002539招商丰嘉混合C14,721,903.00  3,338,300.00    2.94
79002538招商丰嘉混合A14,721,903.00  3,338,300.00    2.94
80003248泰达宏利启智混合C14,619,304.35  3,315,035.00    2.67
81003247泰达宏利启智混合A14,619,304.35  3,315,035.00    2.67
82003144华宝新机遇混合(LOF)C14,508,900.00  3,290,000.00    1.73
83162414华宝新机遇混合(LOF)A14,508,900.00  3,290,000.00    1.73
84001324华宝新价值混合14,464,800.00  3,280,000.00    1.54
85502050易方达上证50指数分级B14,330,912.40  3,249,640.00    2.28
86502048易方达上证50指数分级14,330,912.40  3,249,640.00    2.28
87502049易方达上证50指数分级A14,330,912.40  3,249,640.00    2.28
88290004泰信优质生活混合13,230,000.00  3,000,000.00    1.53
89000409鹏华环保产业股票13,230,000.00  3,000,000.00    3.57
90002045国泰生益灵活配置混合C13,230,000.00  3,000,000.00    0.65
91001430中邮乐享收益灵活配置混合13,230,000.00  3,000,000.00    1.89
92001491国泰生益灵活配置混合A13,230,000.00  3,000,000.00    0.65
93001639嘉实新常态混合A13,024,141.20  2,953,320.00    2.00
94001640嘉实新常态混合C13,024,141.20  2,953,320.00    2.00
95001074华泰柏瑞量化驱动混合A12,604,221.00  2,858,100.00    0.88
96002314泰达宏利新思路混合B12,423,966.66  2,817,226.00    1.78
97001419泰达宏利新思路混合A12,423,966.66  2,817,226.00    1.78
98000526国泰浓益灵活配置混合A12,265,533.00  2,781,300.00    2.12
99002059国泰浓益灵活配置混合C12,265,533.00  2,781,300.00    2.12
100519781交银领先回报灵活配置混合11,984,444.01  2,717,561.00    2.18
101510010治理ETF11,950,001.91  2,709,751.00    2.38
102001068华融新锐灵活配置混合11,862,900.00  2,690,000.00    5.78
103002653泰康沪港深精选混合11,818,667.70  2,679,970.00    1.50
104003154华宝新活力混合11,697,921.90  2,652,590.00    2.09
105002261中银宝利混合A11,636,772.84  2,638,724.00    1.45
106002262中银宝利混合C11,636,772.84  2,638,724.00    1.45
107159933国投瑞银金融地产ETF11,106,338.04  2,518,444.00    2.47
108001813国泰福益灵活配置混合11,102,175.00  2,517,500.00    1.38
109002615中银颐利混合C11,025,000.00  2,500,000.00    1.68
110002614中银颐利混合A11,025,000.00  2,500,000.00    1.68
111002238华安乐惠保本混合A10,943,415.00  2,481,500.00    0.30
112002239华安乐惠保本混合C10,943,415.00  2,481,500.00    0.30
113001577嘉实低价策略股票10,836,252.00  2,457,200.00    2.88
114159925南方沪深300ETF10,307,052.00  2,337,200.00    1.03
115160226国泰民益灵活配置混合(LOF)C10,143,000.00  2,300,000.00    3.58
116160220国泰民益灵活配置混合(LOF)A10,143,000.00  2,300,000.00    3.58
117001141泰达宏利创盈混合A10,002,762.00  2,268,200.00    2.82
118001142泰达宏利创盈混合B10,002,762.00  2,268,200.00    2.82
119001454鹏华弘鑫混合C9,976,262.31  2,262,191.00    0.77
120001453鹏华弘鑫混合A9,976,262.31  2,262,191.00    0.77
121110030易方达沪深300量化增强8,903,790.00  2,019,000.00    1.63
122002431中银丰利混合C8,820,000.00  2,000,000.00    1.10
123002770安信新回报混合A8,820,000.00  2,000,000.00    1.07
124002771安信新回报混合C8,820,000.00  2,000,000.00    1.07
125002767泰康宏泰回报混合8,820,000.00  2,000,000.00    1.69
126002430中银丰利混合A8,820,000.00  2,000,000.00    1.10
127002410华夏新活力混合C8,820,000.00  2,000,000.00    1.44
128002409华夏新活力混合A8,820,000.00  2,000,000.00    1.44
129000178博时灵活配置混合A8,812,944.00  1,998,400.00    0.87
130002557博时灵活配置混合C8,812,944.00  1,998,400.00    0.87
131673030西部利得多策略优选混合8,296,092.00  1,881,200.00    1.69
132240014华宝中证100指数A8,059,808.61  1,827,621.00    1.53
133673020西部利得成长精选混合8,042,958.00  1,823,800.00    2.02
134003187嘉实安益混合7,982,100.00  1,810,000.00    0.67
135001198东方惠新灵活配置混合A7,938,000.00  1,800,000.00    1.47
136002163东方惠新灵活配置混合C7,938,000.00  1,800,000.00    1.47
137002853华富元鑫灵活配置混合A7,900,956.00  1,791,600.00    1.64
138002854华富元鑫灵活配置混合C7,900,956.00  1,791,600.00    1.64
139519769交银优选回报灵活配置混合C7,769,979.00  1,761,900.00    1.52
140519768交银优选回报灵活配置混合A7,769,979.00  1,761,900.00    1.52
141002717红塔红土盛隆灵活配置混合A7,717,500.00  1,750,000.00    3.82
142002718红塔红土盛隆灵活配置混合C7,717,500.00  1,750,000.00    3.82
143001015华夏沪深300指数增强A7,586,964.00  1,720,400.00    2.56
144001016华夏沪深300指数增强C7,586,964.00  1,720,400.00    2.56
145000961天弘沪深300ETF联接A7,430,752.98  1,684,978.00    0.97
146050018博时行业轮动混合7,135,119.81  1,617,941.00    3.08
147002029安信动态策略混合C7,001,757.00  1,587,700.00    1.37
148001185安信动态策略混合A7,001,757.00  1,587,700.00    1.37
149150267博时中证银行指数分级A6,997,788.00  1,586,800.00    5.44
150150268博时中证银行指数分级B6,997,788.00  1,586,800.00    5.44
151160517博时中证银行指数分级6,997,788.00  1,586,800.00    5.44
152002784东方红价值精选混合C6,690,124.35  1,517,035.00    0.47
153002783东方红价值精选混合A6,690,124.35  1,517,035.00    0.47
154570005诺德成长优势混合6,615,000.00  1,500,000.00    1.43
155003027安信新价值混合C6,615,000.00  1,500,000.00    1.22
156003026安信新价值混合A6,615,000.00  1,500,000.00    1.22
157002413中银瑞利混合A6,363,630.00  1,443,000.00    0.24
158002414中银瑞利混合C6,363,630.00  1,443,000.00    0.24
159002873华夏新锦福混合A6,329,814.12  1,435,332.00    0.53
160002874华夏新锦福混合C6,329,814.12  1,435,332.00    0.53
161165312建信央视财经50指数分级6,316,826.67  1,432,387.00    3.69
162150123建信央视财经50指数分级A6,316,826.67  1,432,387.00    3.69
163150124建信央视财经50指数分级B6,316,826.67  1,432,387.00    3.69
164350006天治稳健双盈债券6,262,200.00  1,420,000.00    1.19
165002838华夏新锦程混合A6,170,031.00  1,399,100.00    0.52
166002876华夏新锦安混合C6,170,031.00  1,399,100.00    0.52
167002871华夏智胜价值成长股票A6,170,031.00  1,399,100.00    0.52
168002872华夏智胜价值成长股票C6,170,031.00  1,399,100.00    0.52
169002875华夏新锦安混合A6,170,031.00  1,399,100.00    0.52
170002839华夏新锦程混合C6,170,031.00  1,399,100.00    0.52
171002834华夏新锦绣混合C6,150,627.00  1,394,700.00    0.77
172002833华夏新锦绣混合A6,150,627.00  1,394,700.00    0.77
173160814长盛中证金融地产分级6,063,066.45  1,374,845.00    2.16
174150281长盛中证金融地产分级A6,063,066.45  1,374,845.00    2.16
175150282长盛中证金融地产分级B6,063,066.45  1,374,845.00    2.16
176200002长城久泰沪深300指数A6,044,412.15  1,370,615.00    0.96
177001355广发聚泰混合A6,024,942.00  1,366,200.00    0.65
178001356广发聚泰混合C6,024,942.00  1,366,200.00    0.65
179002845上投摩根安鑫回报混合C6,009,948.00  1,362,800.00    0.95
180001947上投摩根安鑫回报混合A6,009,948.00  1,362,800.00    0.95
181519100长盛中证100指数5,765,426.73  1,307,353.00    1.58
182002836华夏新锦泰混合C5,756,373.00  1,305,300.00    0.72
183002835华夏新锦泰混合A5,756,373.00  1,305,300.00    0.72
184960026博时特许价值混合R5,754,829.50  1,304,950.00    1.95
185050010博时特许价值混合A5,754,829.50  1,304,950.00    1.95
186519738交银周期回报灵活配置混合A5,732,581.05  1,299,905.00    0.91
187519759交银周期回报灵活配置混合C5,732,581.05  1,299,905.00    0.91
188001069华泰柏瑞消费成长混合5,697,279.00  1,291,900.00    0.91
189001030天弘云端生活优选混合5,616,135.00  1,273,500.00    1.47
190163407兴全沪深300指数(LOF)A5,574,240.00  1,264,000.00    1.17
191002027中加心享混合A5,552,190.00  1,259,000.00    0.19
192002533中加心享混合C5,552,190.00  1,259,000.00    0.19
193002057中银新机遇混合A5,532,345.00  1,254,500.00    0.70
194002058中银新机遇混合C5,532,345.00  1,254,500.00    0.70
195673043西部利得行业主题优选混合C5,512,500.00  1,250,000.00    1.19
196673040西部利得行业主题优选混合A5,512,500.00  1,250,000.00    1.19
197202019南方策略优化混合5,350,653.00  1,213,300.00    0.36
198001670长城新策略混合A5,292,000.00  1,200,000.00    1.08
199001671长城新策略混合C5,292,000.00  1,200,000.00    1.08
200001862东方红收益增强债券A5,292,000.00  1,200,000.00    0.46
201001863东方红收益增强债券C5,292,000.00  1,200,000.00    0.46
202002228长城新优选混合C5,292,000.00  1,200,000.00    0.93
203002227长城新优选混合A5,292,000.00  1,200,000.00    0.93
204680001浙商聚潮策略配置混合5,159,700.00  1,170,000.00    0.64
205002461中银珍利混合A5,131,035.00  1,163,500.00    0.51
206002462中银珍利混合C5,131,035.00  1,163,500.00    0.51
207519770交银优择回报灵活配置混合A5,123,979.00  1,161,900.00    1.00
208519771交银优择回报灵活配置混合C5,123,979.00  1,161,900.00    1.00
209003149中欧瑾悠灵活配置混合C5,071,500.00  1,150,000.00    0.67
210002010中欧瑾通灵活配置混合C5,071,500.00  1,150,000.00    0.91
211003148中欧瑾悠灵活配置混合A5,071,500.00  1,150,000.00    0.67
212002009中欧瑾通灵活配置混合A5,071,500.00  1,150,000.00    0.91
213001536南方君选混合5,011,083.00  1,136,300.00    3.79
214002017招商瑞丰灵活配置混合发起式C4,983,300.00  1,130,000.00    0.56
215001427招商丰泽混合A4,983,300.00  1,130,000.00    0.54
216000314招商瑞丰灵活配置混合发起式A4,983,300.00  1,130,000.00    0.56
217001598招商丰融混合C4,983,300.00  1,130,000.00    0.90
218001597招商丰融混合A4,983,300.00  1,130,000.00    0.90
219003355招商稳祥定开灵活混合A4,983,300.00  1,130,000.00    0.66
220003356招商稳祥定开灵活混合C4,983,300.00  1,130,000.00    0.66
221161722招商丰泰灵活配置混合(LOF)4,983,300.00  1,130,000.00    1.34
222001446招商丰泽混合C4,983,300.00  1,130,000.00    0.54
223002061国泰安康定期支付混合C4,982,418.00  1,129,800.00    0.94
224000367国泰安康定期支付混合A4,982,418.00  1,129,800.00    0.94
225150051信诚沪深300指数分级A4,948,765.29  1,122,169.00    0.92
226165515信诚沪深300指数分级4,948,765.29  1,122,169.00    0.92
227150052信诚沪深300指数分级B4,948,765.29  1,122,169.00    0.92
228519755交银多策略回报灵活配置混合A4,903,479.00  1,111,900.00    0.74
229519761交银多策略回报灵活配置混合C4,903,479.00  1,111,900.00    0.74
230000628大成高新技术产业股票4,895,100.00  1,110,000.00    3.28
231002212嘉实新起航混合4,862,466.00  1,102,600.00    0.95
232000311景顺长城沪深300指数增强4,837,770.00  1,097,000.00    0.71
233001595天弘中证银行指数C4,782,204.00  1,084,400.00    4.11
234001594天弘中证银行指数A4,782,204.00  1,084,400.00    4.11
235000717融通转型三动力灵活配置混合4,750,011.00  1,077,100.00    4.22
236001688嘉实新起点混合A4,661,811.00  1,057,100.00    0.83
237002178嘉实新起点混合C4,661,811.00  1,057,100.00    0.83
238002809鹏华兴华定期开放混合4,559,940.00  1,034,000.00    0.40
239000953国泰睿吉灵活配置混合A4,474,386.00  1,014,600.00    1.24
240000954国泰睿吉灵活配置混合C4,474,386.00  1,014,600.00    1.24
241000751嘉实新兴产业股票4,464,243.00  1,012,300.00    2.40
242519221海富通欣益混合C4,454,100.00  1,010,000.00    0.89
243519222海富通欣益混合A4,454,100.00  1,010,000.00    0.89
244000511国泰国策驱动灵活配置混合A4,430,286.00  1,004,600.00    1.23
245000512国泰沪深300指数增强A4,430,286.00  1,004,600.00    0.92
246002062国泰国策驱动灵活配置混合C4,430,286.00  1,004,600.00    1.23
247002063国泰沪深300指数增强C4,430,286.00  1,004,600.00    0.92
248290002泰信先行策略混合4,410,000.00  1,000,000.00    0.37
249002518民生加银鑫福混合A4,410,000.00  1,000,000.00    0.80