行情中心升级到1.1版! 官方博客
持有 工商银行(601398)的基金
  报告期:2017-03-31
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(%)
1001774招商丰庆混合C649,225,214.44  134,137,441.00    1.34
2001773招商丰庆混合A649,225,214.44  134,137,441.00    1.34
3150227鹏华银行分级A492,410,192.12  101,737,643.00    5.81
4160631鹏华银行分级492,410,192.12  101,737,643.00    5.81
5150228鹏华银行分级B492,410,192.12  101,737,643.00    5.81
6001769易方达瑞惠混合发起式224,384,331.16  46,360,399.00    0.43
7002385博时沪深300指数C106,510,008.00  22,006,200.00    2.08
8050002博时沪深300指数A106,510,008.00  22,006,200.00    2.08
9960022博时沪深300指数R106,510,008.00  22,006,200.00    2.08
10000172华泰柏瑞量化增强混合A90,732,295.28  18,746,342.00    1.94
11001396建信互联网+产业升级股票78,344,596.00  16,186,900.00    5.25
12160418华安中证银行指数分级71,877,329.92  14,850,688.00    6.62
13150300华安中证银行指数分级B71,877,329.92  14,850,688.00    6.62
14150299华安中证银行指数分级A71,877,329.92  14,850,688.00    6.62
15165521信诚中证800金融指数分级70,401,797.84  14,545,826.00    3.78
16150158信诚中证800金融指数分级B70,401,797.84  14,545,826.00    3.78
17150157信诚中证800金融指数分级A70,401,797.84  14,545,826.00    3.78
18150241富国中证银行指数分级A65,585,383.16  13,550,699.00    6.26
1916102L富国中证银行指数分级65,585,383.16  13,550,699.00    6.26
20150242富国中证银行指数分级B65,585,383.16  13,550,699.00    6.26
21550003中信保诚盛世蓝筹混合60,964,993.32  12,596,073.00    5.39
22000613国寿安保沪深300ETF联接54,652,312.00  11,291,800.00    1.42
23160716嘉实基本面50指数(LOF)A50,377,115.80  10,408,495.00    3.29
24002114国富新收益混合A42,402,097.76  8,760,764.00    6.91
25002115国富新收益混合C42,402,097.76  8,760,764.00    6.91
26519180万家180指数41,445,515.32  8,563,123.00    2.63
27000805中银新经济混合38,251,972.00  7,903,300.00    4.20
28000311景顺长城沪深300指数增强37,434,012.00  7,734,300.00    3.03
29001074华泰柏瑞量化驱动混合A36,010,568.00  7,440,200.00    1.85
30510880华泰柏瑞上证红利ETF35,604,511.36  7,356,304.00    3.21
31000436易方达裕惠定开混合发起式31,771,696.00  6,564,400.00    0.95
32003890汇安丰泽混合C29,524,484.00  6,100,100.00    9.10
33003889汇安丰泽混合A29,524,484.00  6,100,100.00    9.10
34519013海富通风格优势混合29,040,000.00  6,000,000.00    5.33
35001274民生加银新动力混合D28,314,000.00  5,850,000.00    1.85
36001273民生加银新动力混合A28,314,000.00  5,850,000.00    1.85
37001070建信信息产业股票28,234,159.36  5,833,504.00    3.97
38002297方正富邦优选灵活配置混合C28,074,918.52  5,800,603.00    9.82
39001431方正富邦优选灵活配置混合A28,074,918.52  5,800,603.00    9.82
40150249招商中证银行指数分级A26,604,158.68  5,496,727.00    5.83
41150250招商中证银行指数分级B26,604,158.68  5,496,727.00    5.83
42161723招商中证银行指数分级26,604,158.68  5,496,727.00    5.83
43002076浙商中证500指数增强A24,200,000.00  5,000,000.00    3.89
44150255易方达银行指数分级A23,803,095.80  4,917,995.00    5.77
45161121易方达银行指数分级23,803,095.80  4,917,995.00    5.77
46150256易方达银行指数分级B23,803,095.80  4,917,995.00    5.77
47002129广发鑫利混合23,677,280.00  4,892,000.00    3.66
48001324华宝新价值混合23,135,200.00  4,780,000.00    2.45
49162414华宝新机遇混合(LOF)A21,731,600.00  4,490,000.00    3.22
50003144华宝新机遇混合(LOF)C21,731,600.00  4,490,000.00    3.22
51003861招商兴福混合A21,368,600.00  4,415,000.00    2.12
52003862招商兴福混合C21,368,600.00  4,415,000.00    2.12
53003842中邮景泰灵活配置混合A21,296,000.00  4,400,000.00    4.19
54003843中邮景泰灵活配置混合C21,296,000.00  4,400,000.00    4.19
55000408民生加银城镇化混合21,232,596.00  4,386,900.00    7.25
56003248泰达宏利启智混合C20,648,098.24  4,266,136.00    3.73
57003247泰达宏利启智混合A20,648,098.24  4,266,136.00    3.73
58000508泰达宏利宏达混合B20,642,517.72  4,264,983.00    4.23
59000507泰达宏利宏达混合A20,642,517.72  4,264,983.00    4.23
60000884民生加银优选股票20,516,760.00  4,239,000.00    7.08
61001226中邮稳健添利灵活配置混合19,844,000.00  4,100,000.00    3.25
62150292中融银行指数分级B17,941,880.00  3,707,000.00    5.82
63150291中融银行指数分级A17,941,880.00  3,707,000.00    5.82
64168205中融银行指数分级17,941,880.00  3,707,000.00    5.82
65003154华宝新活力混合16,940,000.00  3,500,000.00    5.09
66003415泰达宏利创金混合C16,571,676.00  3,423,900.00    2.14
67003414泰达宏利创金混合A16,571,676.00  3,423,900.00    2.14
68000877华泰柏瑞量化优选混合16,366,460.00  3,381,500.00    2.27
69002819招商丰美混合A16,312,252.00  3,370,300.00    2.01
70002820招商丰美混合C16,312,252.00  3,370,300.00    2.01
71002539招商丰嘉混合C16,157,372.00  3,338,300.00    3.19
72002538招商丰嘉混合A16,157,372.00  3,338,300.00    3.19
73003632招商稳乾定开混合A16,058,636.00  3,317,900.00    5.39
74003633招商稳乾定开混合C16,058,636.00  3,317,900.00    5.39
75001356广发聚泰混合C15,808,408.00  3,266,200.00    2.36
76001355广发聚泰混合A15,808,408.00  3,266,200.00    2.36
77002212嘉实新起航混合15,652,560.00  3,234,000.00    2.17
78001418泰达宏利创益混合A15,375,208.64  3,176,696.00    2.56
79002273泰达宏利创益混合B15,375,208.64  3,176,696.00    2.56
80001141泰达宏利创盈混合A15,334,088.00  3,168,200.00    2.38
81001142泰达宏利创盈混合B15,334,088.00  3,168,200.00    2.38
82001803易方达瑞财混合E15,280,848.00  3,157,200.00    1.35
83001802易方达瑞财混合I15,280,848.00  3,157,200.00    1.35
84001205建信稳健回报灵活配置混合15,236,886.28  3,148,117.00    1.45
85001598招商丰融混合C15,149,200.00  3,130,000.00    2.95
86001597招商丰融混合A15,149,200.00  3,130,000.00    2.95
87002653泰康沪港深精选混合15,148,570.80  3,129,870.00    1.28
88001290广发安泰回报混合14,834,116.00  3,064,900.00    2.47
89002211嘉实新财富混合14,585,340.00  3,013,500.00    2.02
90001923国泰添益灵活配置混合14,537,908.00  3,003,700.00    2.59
91004018招商兴华灵活混合A14,531,335.28  3,002,342.00    7.12
92004019招商兴华灵活混合C14,531,335.28  3,002,342.00    7.12
93001430中邮乐享收益灵活配置混合14,520,000.00  3,000,000.00    2.03
94002767泰康宏泰回报混合14,000,668.00  2,892,700.00    1.86
95163822中银主题策略混合13,973,564.00  2,887,100.00    4.21
96003035广发安祥回报混合A13,949,364.00  2,882,100.00    2.29
97003036广发安祥回报混合C13,949,364.00  2,882,100.00    2.29
98004248华宝新动力混合13,749,956.00  2,840,900.00    2.28
99002942广发安瑞回报混合C13,746,568.00  2,840,200.00    2.74
100002941广发安瑞回报混合A13,746,568.00  2,840,200.00    2.74
101002314泰达宏利新思路混合B13,635,373.84  2,817,226.00    1.82
102001419泰达宏利新思路混合A13,635,373.84  2,817,226.00    1.82
103004225国寿安保稳诚混合A13,552,000.00  2,800,000.00    2.23
104004226国寿安保稳诚混合C13,552,000.00  2,800,000.00    2.23
105002059国泰浓益灵活配置混合C13,461,492.00  2,781,300.00    2.44
106000526国泰浓益灵活配置混合A13,461,492.00  2,781,300.00    2.44
107001304建信鑫安回报灵活配置混合13,278,907.84  2,743,576.00    1.44
108003057建信瑞盛添利混合A13,189,000.00  2,725,000.00    1.29
109003058建信瑞盛添利混合C13,189,000.00  2,725,000.00    1.29
110001068华融新锐灵活配置混合13,019,600.00  2,690,000.00    6.44
111002072长安鑫利优选混合C12,855,524.00  2,656,100.00    9.40
112001281长安鑫利优选混合A12,855,524.00  2,656,100.00    9.40
113002262中银宝利混合C12,771,424.16  2,638,724.00    1.62
114002261中银宝利混合A12,771,424.16  2,638,724.00    1.62
115003738新华华瑞灵活配置混合12,689,512.00  2,621,800.00    6.06
116001577嘉实低价策略股票12,584,000.00  2,600,000.00    3.34
117519611银河旺利混合C12,584,000.00  2,600,000.00    1.12
118519610银河旺利混合A12,584,000.00  2,600,000.00    1.12
119519612银河旺利混合I12,584,000.00  2,600,000.00    1.12
120002149嘉实新优选混合12,450,416.00  2,572,400.00    1.70
121001680九泰久利灵活配置混合12,428,636.00  2,567,900.00    0.41
122510010治理ETF12,403,230.84  2,562,651.00    2.51
123570005诺德成长优势混合12,342,000.00  2,550,000.00    3.67
124690001民生加银品牌蓝筹混合12,232,204.60  2,527,315.00    6.97
125001813国泰福益灵活配置混合12,184,700.00  2,517,500.00    2.38
126002615中银颐利混合C12,100,000.00  2,500,000.00    1.42
127002614中银颐利混合A12,100,000.00  2,500,000.00    1.42
128519781交银领先回报灵活配置混合12,087,987.12  2,497,518.00    1.98
129519759交银周期回报灵活配置混合C12,002,740.20  2,479,905.00    2.08
130519738交银周期回报灵活配置混合A12,002,740.20  2,479,905.00    2.08
131003355招商稳祥定开灵活混合A11,933,020.00  2,465,500.00    1.55
132003356招商稳祥定开灵活混合C11,933,020.00  2,465,500.00    1.55
133001473建信大安全战略精选股票11,795,873.76  2,437,164.00    4.42
134519760交银新回报灵活配置混合C11,625,196.00  2,401,900.00    1.54
135519752交银新回报灵活配置混合A11,625,196.00  2,401,900.00    1.54
136519765交银卓越回报灵活配置混合C11,616,000.00  2,400,000.00    1.22
137002148国寿安保稳惠混合11,616,000.00  2,400,000.00    1.93
138519764交银卓越回报灵活配置混合A11,616,000.00  2,400,000.00    1.22
139001755嘉实新思路混合11,596,640.00  2,396,000.00    1.62
140160220国泰民益灵活配置混合(LOF)A11,132,000.00  2,300,000.00    4.83
141160226国泰民益灵活配置混合(LOF)C11,132,000.00  2,300,000.00    4.83
142519653银河鑫利混合C10,648,000.00  2,200,000.00    1.30
143519627银河君润混合A10,648,000.00  2,200,000.00    1.46
144519628银河君润混合C10,648,000.00  2,200,000.00    1.46
145519646银河鑫利混合I10,648,000.00  2,200,000.00    1.30
146519652银河鑫利混合A10,648,000.00  2,200,000.00    1.30
147519139海富通沪港深混合10,269,996.00  2,121,900.00    5.08
148003437博时鑫丰混合C10,087,528.00  2,084,200.00    1.67
149003436博时鑫丰混合A10,087,528.00  2,084,200.00    1.67
150519620银河君荣混合C9,970,400.00  2,060,000.00    1.19
151519621银河君荣混合I9,970,400.00  2,060,000.00    1.19
152519619银河君荣混合A9,970,400.00  2,060,000.00    1.19
153001710安信新趋势混合A9,706,620.00  2,005,500.00    1.20
154001711安信新趋势混合C9,706,620.00  2,005,500.00    1.20
155000639宝盈祥瑞混合A9,680,000.00  2,000,000.00    2.13
156519755交银多策略回报灵活配置混合A9,680,000.00  2,000,000.00    1.35
157519768交银优选回报灵活配置混合A9,680,000.00  2,000,000.00    1.35
158519769交银优选回报灵活配置混合C9,680,000.00  2,000,000.00    1.35
159519770交银优择回报灵活配置混合A9,680,000.00  2,000,000.00    1.35
160002770安信新回报混合A9,680,000.00  2,000,000.00    1.43
161519771交银优择回报灵活配置混合C9,680,000.00  2,000,000.00    1.35
162002771安信新回报混合C9,680,000.00  2,000,000.00    1.43
163519761交银多策略回报灵活配置混合C9,680,000.00  2,000,000.00    1.35
164002557博时灵活配置混合C9,672,256.00  1,998,400.00    0.95
165000178博时灵活配置混合A9,672,256.00  1,998,400.00    0.95
166003830建信鑫悦回报灵活配置混合9,018,856.00  1,863,400.00    1.11
167003187嘉实安益混合8,760,400.00  1,810,000.00    0.73
168002518民生加银鑫福混合A8,712,000.00  1,800,000.00    1.55
169001033华夏安康优选债券C8,712,000.00  1,800,000.00    0.94
170001031华夏安康优选债券A8,712,000.00  1,800,000.00    0.94
171001700建信鑫盛回报灵活配置混合8,470,000.00  1,750,000.00    0.82
172002717红塔红土盛隆灵活配置混合A8,470,000.00  1,750,000.00    4.13
173002718红塔红土盛隆灵活配置混合C8,470,000.00  1,750,000.00    4.13
174001260广发安心回报混合8,349,484.00  1,725,100.00    1.52
175519618银河君信混合I8,228,000.00  1,700,000.00    0.85
176519617银河君信混合C8,228,000.00  1,700,000.00    0.85
177519616银河君信混合A8,228,000.00  1,700,000.00    0.85
178000214广发成长优选混合8,149,592.00  1,683,800.00    3.08
179150268博时中证银行指数分级B8,132,652.00  1,680,300.00    5.77
180160517博时中证银行指数分级8,132,652.00  1,680,300.00    5.77
181150267博时中证银行指数分级A8,132,652.00  1,680,300.00    5.77
182002071长安产业精选混合C7,853,868.00  1,622,700.00    4.62
183000496长安产业精选混合A7,853,868.00  1,622,700.00    4.62
184002455民生加银鑫喜混合7,744,000.00  1,600,000.00    0.96
185001185安信动态策略混合A7,684,468.00  1,587,700.00    1.88
186002029安信动态策略混合C7,684,468.00  1,587,700.00    1.88
187000531东吴阿尔法灵活配置混合7,430,368.00  1,535,200.00    4.90
188003942国泰鑫益灵活配置混合C7,260,000.00  1,500,000.00    1.44
189003941国泰鑫益灵活配置混合A7,260,000.00  1,500,000.00    1.44
190002111华宝新起点混合7,260,000.00  1,500,000.00    1.20
191003027安信新价值混合C7,260,000.00  1,500,000.00    1.57
192003026安信新价值混合A7,260,000.00  1,500,000.00    1.57
193001198东方惠新灵活配置混合A7,260,000.00  1,500,000.00    1.47
194002415融通通盈灵活配置混合7,260,000.00  1,500,000.00    0.87
195002163东方惠新灵活配置混合C7,260,000.00  1,500,000.00    1.47
196002809鹏华兴华定期开放混合7,155,456.00  1,478,400.00    0.62
197150123建信央视财经50指数分级A6,956,469.08  1,437,287.00    3.86
198150124建信央视财经50指数分级B6,956,469.08  1,437,287.00    3.86
199165312建信央视财经50指数分级6,956,469.08  1,437,287.00    3.86
200004150博时鑫惠混合C6,912,488.00  1,428,200.00    1.36
201004149博时鑫惠混合A6,912,488.00  1,428,200.00    1.36
202350006天治稳健双盈债券6,872,800.00  1,420,000.00    1.34
203003856国都聚鑫定期开放混合6,852,472.00  1,415,800.00    1.69
204001786国泰信益灵活配置混合6,776,000.00  1,400,000.00    1.33
205001162前海开源优势蓝筹股票A6,719,856.00  1,388,400.00    8.42
206001638前海开源优势蓝筹股票C6,719,856.00  1,388,400.00    8.42
207002136广发鑫源混合C6,302,255.96  1,302,119.00    0.93
208002135广发鑫源混合A6,302,255.96  1,302,119.00    0.93
209003601申万菱信安鑫精选混合A6,292,000.00  1,300,000.00    0.78
210003686国泰丰益灵活配置混合A6,292,000.00  1,300,000.00    1.04
211003687国泰丰益灵活配置混合C6,292,000.00  1,300,000.00    1.04
212003602申万菱信安鑫精选混合C6,292,000.00  1,300,000.00    0.78
213003848中银广利混合A6,260,540.00  1,293,500.00    0.76
214003849中银广利混合C6,260,540.00  1,293,500.00    0.76
215002670万家沪深300指数增强A6,198,588.00  1,280,700.00    1.12
216002671万家沪深300指数增强C6,198,588.00  1,280,700.00    1.12
217001595天弘中证银行指数C6,137,076.44  1,267,991.00    5.84
218001594天弘中证银行指数A6,137,076.44  1,267,991.00    5.84
219002027中加心享混合A6,093,560.00  1,259,000.00    0.26
220002533中加心享混合C6,093,560.00  1,259,000.00    0.26
221002057中银新机遇混合A6,071,780.00  1,254,500.00    0.75
222002058中银新机遇混合C6,071,780.00  1,254,500.00    0.75
223001110中欧瑾泉灵活配置混合A5,929,000.00  1,225,000.00    0.61
224001111中欧瑾泉灵活配置混合C5,929,000.00  1,225,000.00    0.61
225001695泓德泓业混合5,923,192.00  1,223,800.00    0.66
226003690国泰鸿益灵活配置混合C5,808,000.00  1,200,000.00    0.72
227003689国泰鸿益灵活配置混合A5,808,000.00  1,200,000.00    0.72
228660006农银汇理大盘蓝筹混合5,769,764.00  1,192,100.00    1.88
229680001浙商聚潮策略配置混合5,662,800.00  1,170,000.00    0.69
230002462中银珍利混合C5,631,340.00  1,163,500.00    0.59
231002461中银珍利混合A5,631,340.00  1,163,500.00    0.59
232002009中欧瑾通灵活配置混合A5,566,000.00  1,150,000.00    0.78
233002010中欧瑾通灵活配置混合C5,566,000.00  1,150,000.00    0.78
234002944信诚主题轮动混合5,474,040.00  1,131,000.00    3.82
235001446招商丰泽混合C5,469,200.00  1,130,000.00    0.59
236001427招商丰泽混合A5,469,200.00  1,130,000.00    0.59
237002017招商瑞丰灵活配置混合发起式C5,469,200.00  1,130,000.00    0.65
238000314招商瑞丰灵活配置混合发起式A5,469,200.00  1,130,000.00    0.65
239161722招商丰泰灵活配置混合(LOF)5,469,200.00  1,130,000.00    1.47
240002061国泰安康定期支付混合C5,468,232.00  1,129,800.00    0.78
241000367国泰安康定期支付混合A5,468,232.00  1,129,800.00    0.78
242003405招商稳盛定开混合C5,453,712.00  1,126,800.00    0.80
243003404招商稳盛定开混合A5,453,712.00  1,126,800.00    0.80
244162212泰达宏利红利先锋混合5,317,224.00  1,098,600.00    3.15
245519062海富通阿尔法对冲混合A5,235,428.00  1,081,700.00    1.04
246000953国泰睿吉灵活配置混合A5,205,420.00  1,075,500.00    1.39
247000954国泰睿吉灵活配置混合C5,205,420.00  1,075,500.00    1.39
248003964华夏新锦略混合A5,178,800.00  1,070,000.00    0.51
249003965华夏新锦略混合C5,178,800.00  1,070,000.00    0.51
250000512国泰沪深300指数增强A5,157,020.00  1,065,500.00    1.07
251002063国泰沪深300指数增强C5,157,020.00  1,065,500.00    1.07
252000511国泰国策驱动灵活配置混合A5,157,020.00  1,065,500.00    1.32
253002062国泰国策驱动灵活配置混合C5,157,020.00  1,065,500.00    1.32
254003028安信新优选混合A4,840,000.00  1,000,000.00    1.17
255673043西部利得行业主题优选混合C4,840,000.00  1,000,000.00    1.01
256001687安信新动力混合C4,840,000.00  1,000,000.00    0.78
257001686安信新动力混合A4,840,000.00  1,000,000.00    0.78
258003029安信新优选混合C4,840,000.00  1,000,000.00    1.17
259001338安信稳健增值混合C4,840,000.00  1,000,000.00    0.58
260001316安信稳健增值混合A4,840,000.00  1,000,000.00    0.58
261673040西部利得行业主题优选混合A4,840,000.00  1,000,000.00    1.01
262257050国联安主题驱动混合4,791,600.00  990,000.00    2.96
263002156长盛盛世混合A4,510,396.00  931,900.00    0.59
264002157长盛盛世混合C