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持有 工商银行(601398)的基金
  报告期:2015-09-30
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50ETF805,648,852.80  186,492,790.00    2.82
2100056富国低碳环保混合437,494,253.76  101,271,818.00    5.83
3150228鹏华银行分级B364,025,849.76  84,265,243.00    5.96
4150227鹏华银行分级A364,025,849.76  84,265,243.00    5.96
5510180华安上证180ETF310,634,460.00  71,906,125.00    1.78
6159919嘉实沪深300ETF240,844,134.24  55,750,957.00    1.25
7050001博时价值增长混合216,501,854.40  50,116,170.00    4.24
8110003易方达上证50指数A203,791,628.16  47,173,988.00    2.51
9510230金融ETF195,709,119.84  45,303,037.00    6.21
10510330华夏沪深300ETF181,095,860.16  41,920,338.00    1.15
11000595嘉实泰和混合149,347,152.00  34,571,100.00    5.44
12519039长盛同德主题混合90,888,203.52  21,038,936.00    4.83
13150158信诚中证800金融指数分级B90,863,968.32  21,033,326.00    3.43
14150157信诚中证800金融指数分级A90,863,968.32  21,033,326.00    3.43
15000001华夏成长混合86,399,701.92  19,999,931.00    1.51
16050201博时价值增长贰号混合85,905,472.32  19,885,526.00    4.29
17288001华夏经典配置混合69,120,000.00  16,000,000.00    4.95
18050002博时沪深300指数A63,350,208.00  14,664,400.00    1.42
19150241富国中证银行指数分级A59,593,285.44  13,794,742.00    6.28
2016102L富国中证银行指数分级59,593,285.44  13,794,742.00    6.28
21150242富国中证银行指数分级B59,593,285.44  13,794,742.00    6.28
22510310易方达沪深300发起式ETF59,189,374.08  13,701,244.00    1.25
23000751嘉实新兴产业股票57,314,304.00  13,267,200.00    5.89
24519180万家180指数53,488,611.36  12,381,623.00    3.11
25233015大摩量化配置混合A43,200,246.24  10,000,057.00    1.67
26110008易方达稳健收益债券B43,199,606.88  9,999,909.00    0.75
27110007易方达稳健收益债券A43,199,606.88  9,999,909.00    0.75
28160918大成中小盘混合(LOF)32,400,000.00  7,500,000.00    7.85
29165313建信优势动力混合(LOF)31,767,413.76  7,353,568.00    5.56
30150249招商中证银行指数分级A30,310,109.28  7,016,229.00    5.98
31150250招商中证银行指数分级B30,310,109.28  7,016,229.00    5.98
32001068华融新锐灵活配置混合28,512,000.00  6,600,000.00    8.85
33150124建信央视财经50指数分级B26,212,839.84  6,067,787.00    4.81
34150123建信央视财经50指数分级A26,212,839.84  6,067,787.00    4.81
35502049易方达上证50指数分级A22,542,425.28  5,218,154.00    2.74
36502048易方达上证50指数分级22,542,425.28  5,218,154.00    2.74
37502050易方达上证50指数分级B22,542,425.28  5,218,154.00    2.74
38660006农银汇理大盘蓝筹混合22,006,144.80  5,094,015.00    7.16
39000884民生加银优选股票21,909,856.32  5,071,726.00    6.53
40000436易方达裕惠定开混合发起式21,599,740.80  4,999,940.00    0.73
41020011国泰沪深300指数A21,435,930.72  4,962,021.00    1.22
42510880华泰柏瑞上证红利ETF21,238,791.84  4,916,387.00    3.38
43162414华宝新机遇混合(LOF)A17,280,000.00  4,000,000.00    3.39
44150292中融银行指数分级B16,406,064.00  3,797,700.00    5.95
45150291中融银行指数分级A16,406,064.00  3,797,700.00    5.95
4616820L中融银行指数分级16,406,064.00  3,797,700.00    5.95
47510010治理ETF15,243,340.32  3,528,551.00    2.69
48150299华安中证银行指数分级A15,095,734.56  3,494,383.00    4.87
49150300华安中证银行指数分级B15,095,734.56  3,494,383.00    4.87
50000916前海开源股息率100强股票14,846,997.60  3,436,805.00    3.22
51000039农银高增长混合14,762,736.00  3,417,300.00    2.61
52159933国投瑞银金融地产ETF14,445,838.08  3,343,944.00    3.09
53001324华宝新价值混合12,960,000.00  3,000,000.00    0.53
54159925南方沪深300ETF12,946,176.00  2,996,800.00    1.26
55160706嘉实沪深300ETF联接(LOF)A12,816,144.00  2,966,700.00    0.08
56000613国寿安保沪深300ETF联接12,660,727.68  2,930,724.00    1.65
57150256易方达银行指数分级B11,147,751.36  2,580,498.00    5.98
58150255易方达银行指数分级A11,147,751.36  2,580,498.00    5.98
5916112L易方达银行指数分级11,147,751.36  2,580,498.00    5.98
60160220国泰民益灵活配置混合(LOF)A9,936,000.00  2,300,000.00    0.74
61150268博时中证银行指数分级B9,323,856.00  2,158,300.00    5.97
6216051L博时中证银行指数分级9,323,856.00  2,158,300.00    5.97
63150267博时中证银行指数分级A9,323,856.00  2,158,300.00    5.97
64110030易方达沪深300量化增强7,654,646.88  1,771,909.00    1.56
65519677银河定投宝腾讯济安指数7,301,664.00  1,690,200.00    1.27
66690001民生加银品牌蓝筹混合7,298,640.00  1,689,500.00    3.84
67660010农银策略精选混合7,028,065.44  1,626,867.00    7.20
68000176嘉实沪深300指数研究增强6,729,143.04  1,557,672.00    2.22
69163407兴全沪深300指数(LOF)A5,918,400.00  1,370,000.00    1.53
70001015华夏沪深300指数增强A5,899,392.00  1,365,600.00    2.52
71001016华夏沪深300指数增强C5,899,392.00  1,365,600.00    2.52
72510710博时上证50ETF5,802,624.00  1,343,200.00    2.88
73163808中银中证100指数增强5,567,832.00  1,288,850.00    1.88
74000961天弘沪深300ETF联接A5,253,456.96  1,216,078.00    1.18
75510650华夏金融ETF4,937,617.44  1,142,967.00    4.02
76162213泰达宏利沪深300指数增强A4,137,147.36  957,673.00    4.21
77671010西部利得策略优选混合4,104,000.00  950,000.00    8.13
78519671银河沪深300价值指数4,097,874.24  948,582.00    2.41
79512640嘉实中证金融地产ETF3,908,736.00  904,800.00    3.02
80000082嘉实研究阿尔法股票3,572,324.64  826,927.00    2.11
81050006博时稳定价值债券B3,456,000.00  800,000.00    0.93
82050106博时稳定价值债券A3,456,000.00  800,000.00    0.93
83000835华润元大富时中国A50指数A3,444,664.32  797,376.00    3.06
84160806长盛同庆(LOF)3,414,670.56  790,433.00    1.06
85000388泰达宏利瑞利分级债券B3,398,673.60  786,730.00    0.45
86000387泰达宏利瑞利分级债券A3,398,673.60  786,730.00    0.45
87159940广发中证全指金融地产ETF3,354,048.00  776,400.00    2.73
88162307海富通中证100指数(LOF)A2,989,051.20  691,910.00    1.96
89450008国富沪深300指数增强2,654,640.00  614,500.00    1.25
90150167银华沪深300指数分级A2,653,724.16  614,288.00    1.69
91150168银华沪深300指数分级B2,653,724.16  614,288.00    1.69
92000594大摩进取优选股票2,592,000.00  600,000.00    3.79
93510430银华上证50等权ETF2,589,204.96  599,353.00    2.54
94519062海富通阿尔法对冲混合A2,587,680.00  599,000.00    0.19
95510190华安上证龙头ETF2,388,074.40  552,795.00    1.75
96206012鹏华价值精选股票2,116,800.00  490,000.00    4.30
97150135国富中证100指数增强分级A2,080,512.00  481,600.00    1.91
98164508国富中证100指数增强(LOF)2,080,512.00  481,600.00    1.91
99150136国富中证100指数增强分级B2,080,512.00  481,600.00    1.91
100540012汇丰晋信恒生龙头指数A2,058,207.84  476,437.00    4.57
101001149汇丰晋信恒生龙头指数C2,058,207.84  476,437.00    4.57
102213010宝盈中证100指数增强A1,835,568.00  424,900.00    2.02
103519099新华灵活主题混合1,825,200.00  422,500.00    3.98
104090010大成中证红利指数A1,651,220.64  382,227.00    1.89
105159931汇添富中证金融地产ETF1,556,418.24  360,282.00    2.88
106510110周期ETF1,540,080.00  356,500.00    3.02
107519116浦银安盛沪深300指数增强1,390,258.08  321,819.00    1.78
108159923大成中证100ETF1,182,358.08  273,694.00    2.04
109510270中银上证国企100ETF1,130,544.00  261,700.00    3.55
110410008华富中证100指数1,090,778.40  252,495.00    1.85
111360014光大保德信信用添益债券C907,200.00  210,000.00    0.66
112360013光大保德信信用添益债券A907,200.00  210,000.00    0.66
11316600A中欧沪深300指数增强(LOF)A886,468.32  205,201.00    1.15
114001595天弘中证银行指数C872,208.00  201,900.00    5.89
115001594天弘中证银行指数A872,208.00  201,900.00    5.89
116001259德邦鑫星稳健灵活配置混合868,320.00  201,000.00    0.04
117161907万家中证红利指数(LOF)865,801.44  200,417.00    1.71
118519640银河鸿利混合A864,000.00  200,000.00    0.28
119519641银河鸿利混合C864,000.00  200,000.00    0.28
120000458英大领先回报混合862,704.00  199,700.00    0.81
121160807长盛沪深300指数(LOF)817,132.32  189,151.00    1.07
122217027招商央视财经50指数A789,009.12  182,641.00    3.15
123502021国金上证50分级A691,632.00  160,100.00    2.60
124502020国金上证50指数增强(LOF)691,632.00  160,100.00    2.60
125502022国金上证50分级B691,632.00  160,100.00    2.60
126000610新华阿里一号保本混合607,361.76  140,593.00    0.07
127160617鹏华丰润债券(LOF)518,400.00  120,000.00    0.88
128000414嘉实绝对收益策略定期混合445,824.00  103,200.00    0.14
129159927鹏华沪深300ETF413,337.60  95,680.00    1.25
130400018东方启明量化先锋混合393,901.92  91,181.00    3.33
13116680L浙商沪深300指数分级356,840.64  82,602.00    1.18
132150076浙商沪深300指数分级稳健356,840.64  82,602.00    1.18
133150077浙商沪深300指数分级进取356,840.64  82,602.00    1.18
134160417华安沪深300指数分级331,201.44  76,667.00    1.14
135150104华安沪深300指数分级A331,201.44  76,667.00    1.14
136150105华安沪深300指数分级B331,201.44  76,667.00    1.14
137001548天弘上证50指数A278,640.00  64,500.00    2.73
138001549天弘上证50指数C278,640.00  64,500.00    2.73
139000585嘉实对冲套利定期混合263,952.00  61,100.00    0.03
140001431方正富邦优选灵活配置混合A259,200.00  60,000.00    0.82
141519686交银上证180公司治理ETF联接234,843.84  54,362.00    0.04
142510700长盛上证市值百强ETF216,000.00  50,000.00    2.10
143001469广发金融地产联接A170,640.00  39,500.00    0.46
144001587天弘中证100指数C164,592.00  38,100.00    1.89
145001586天弘中证100指数A164,592.00  38,100.00    1.89
146000656前海开源沪深300指数50,976.00  11,800.00    1.24
147001205建信稳健回报灵活配置混合432.00  100.00    0.00