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:2015-03-31
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(%)
1050001博时价值增长混合366,443,854.20  75,399,970.00    3.10
2161719招商可转债债券145,800,000.00  30,000,000.00    2.89
3150189招商可转债分级债券B145,800,000.00  30,000,000.00    2.89
4150188招商可转债分级债券A145,800,000.00  30,000,000.00    2.89
5510230金融ETF140,797,441.62  28,970,667.00    4.60
6540006汇丰晋信大盘股票A120,938,684.58  24,884,503.00    6.03
7050201博时价值增长贰号混合116,639,640.36  23,999,926.00    3.14
8519180万家180指数102,497,511.78  21,090,023.00    2.66
9000828泰达转型机遇股票75,431,544.84  15,520,894.00    9.57
10162207泰达宏利效率优选混合(LOF)71,239,449.78  14,658,323.00    2.81
11519300大成沪深300指数A67,257,238.68  13,838,938.00    1.23
12000850汇丰晋信双核策略混合C49,745,278.44  10,235,654.00    9.91
13000849汇丰晋信双核策略混合A49,745,278.44  10,235,654.00    9.91
14000388泰达宏利瑞利分级债券B33,030,163.80  6,796,330.00    1.91
15000387泰达宏利瑞利分级债券A33,030,163.80  6,796,330.00    1.91
16000770长城久盈分级债券B30,659,611.32  6,308,562.00    2.90
17000768长城久盈纯债债券30,659,611.32  6,308,562.00    2.90
18000769长城久盈分级债券A30,659,611.32  6,308,562.00    2.90
19150123建信央视财经50指数分级A28,736,990.46  5,912,961.00    4.19
20150124建信央视财经50指数分级B28,736,990.46  5,912,961.00    4.19
21233015大摩量化配置混合A28,624,957.74  5,889,909.00    1.11
22000610新华阿里一号保本混合27,199,198.98  5,596,543.00    3.38
23000613国寿安保沪深300ETF联接26,792,694.00  5,512,900.00    1.34
24050006博时稳定价值债券B26,244,000.00  5,400,000.00    9.70
25050106博时稳定价值债券A26,244,000.00  5,400,000.00    9.70
26510880华泰柏瑞上证红利ETF25,932,945.42  5,335,997.00    2.43
27050010博时特许价值混合A24,610,068.00  5,063,800.00    3.17
28110030易方达沪深300量化增强21,062,647.08  4,333,878.00    2.43
29070026嘉实信用债券C19,440,000.00  4,000,000.00    2.06
30070025嘉实信用债券A19,440,000.00  4,000,000.00    2.06
31160706嘉实沪深300ETF联接(LOF)A17,008,099.74  3,499,609.00    0.05
32163808中银中证100指数增强16,918,389.00  3,481,150.00    1.97
33000291鹏华普悦债券11,533,207.68  2,373,088.00    2.78
34000292鹏华丰信分级债券A11,533,207.68  2,373,088.00    2.78
35000293鹏华丰信分级债券B11,533,207.68  2,373,088.00    2.78
36160220国泰民益灵活配置混合(LOF)A11,178,000.00  2,300,000.00    0.27
37000916前海开源股息率100强股票10,424,700.00  2,145,000.00    1.05
38160806长盛同庆(LOF)10,313,566.38  2,122,133.00    1.05
39150099长盛同庆800B10,313,566.38  2,122,133.00    1.05
40150098长盛同庆800A10,313,566.38  2,122,133.00    1.05
41519167新华精选低波动股票9,914,400.00  2,040,000.00    0.97
42166106信达澳银稳定增利分级债券A9,294,764.58  1,912,503.00    7.97
43166105信达澳银鑫安债券(LOF)9,294,764.58  1,912,503.00    7.97
44150082信达澳银稳定增利分级债券B9,294,764.58  1,912,503.00    7.97
45150168银华沪深300指数分级B8,053,637.22  1,657,127.00    1.47
46150167银华沪深300指数分级A8,053,637.22  1,657,127.00    1.47
47370021上投摩根分红添利债券A5,944,946.40  1,223,240.00    2.47
48370022上投摩根分红添利债券B5,944,946.40  1,223,240.00    2.47
49000835华润元大富时中国A50指数A5,144,679.36  1,058,576.00    2.91
50000143鹏华双债加利债券4,957,200.00  1,020,000.00    0.61
51610003信达澳银稳定价值债券A4,446,253.62  914,867.00    7.75
52610103信达澳银稳定价值债券B4,446,253.62  914,867.00    7.75
53161624融通可转债债券A4,374,000.00  900,000.00    8.17
54161625融通可转债债券C4,374,000.00  900,000.00    8.17
55162213泰达宏利沪深300指数增强A4,147,344.18  853,363.00    2.75
56070033嘉实增强收益定期债券A3,476,309.40  715,290.00    1.40
57164606华泰柏瑞信用增利(LOF)3,418,344.18  703,363.00    5.22
58070005嘉实债券2,972,473.20  611,620.00    0.57
59540012汇丰晋信恒生龙头指数A2,875,355.82  591,637.00    4.39
60090010大成中证红利指数A2,561,448.42  527,047.00    1.51
61519116浦银安盛沪深300指数增强2,560,826.34  526,919.00    1.61
62000512国泰沪深300指数增强A1,749,600.00  360,000.00    0.05
63510270中银上证国企100ETF1,706,832.00  351,200.00    3.08
64160617鹏华丰润债券(LOF)1,458,000.00  300,000.00    2.65
65000346建信安心回报6个月定期开放债券A1,218,713.04  250,764.00    0.41
66000347建信安心回报6个月定期开放债券C1,218,713.04  250,764.00    0.41
67400016东方强化收益债券972,000.00  200,000.00    0.25
68000821华安中证高分红指数增强C434,994.30  89,505.00    3.59
69000820华安中证高分红指数增强A434,994.30  89,505.00    3.59