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:2015-12-31
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50ETF723,865,748.20  158,049,290.00    2.40
2001774招商丰庆混合C614,349,479.78  134,137,441.00    1.42
3001773招商丰庆混合A614,349,479.78  134,137,441.00    1.42
4150228鹏华银行分级B404,911,126.94  88,408,543.00    5.32
5150227鹏华银行分级A404,911,126.94  88,408,543.00    5.32
6510180华安上证180ETF280,534,274.50  61,252,025.00    1.46
7001769易方达瑞惠混合发起式228,010,715.42  49,783,999.00    0.48
8510300华泰柏瑞沪深300ETF220,193,965.30  48,077,285.00    1.01
9159919嘉实沪深300ETF205,990,341.06  44,976,057.00    1.00
10110003易方达上证50指数A193,746,769.04  42,302,788.00    2.21
11510230金融ETF174,696,025.46  38,143,237.00    4.85
12510330华夏沪深300ETF165,907,010.04  36,224,238.00    0.92
13000595嘉实泰和混合158,335,638.00  34,571,100.00    6.66
14050001博时价值增长混合134,270,806.60  29,316,770.00    2.36
15233015大摩量化配置混合A110,340,444.00  24,091,800.00    3.64
16519039长盛同德主题混合92,217,548.88  20,134,836.00    4.58
17150158信诚中证800金融指数分级B86,607,919.08  18,910,026.00    2.78
18150157信诚中证800金融指数分级A86,607,919.08  18,910,026.00    2.78
19410007华富价值增长混合63,204,000.00  13,800,000.00    6.59
2016102L富国中证银行指数分级54,723,406.36  11,948,342.00    5.69
21150242富国中证银行指数分级B54,723,406.36  11,948,342.00    5.69
22150241富国中证银行指数分级A54,723,406.36  11,948,342.00    5.69
23519180万家180指数53,614,959.34  11,706,323.00    2.84
24050201博时价值增长贰号混合49,435,604.00  10,793,800.00    2.24
25000001华夏成长混合45,800,000.00  10,000,000.00    0.75
26288001华夏经典配置混合45,800,000.00  10,000,000.00    3.11
27080012长盛电子信息产业混合A45,799,958.78  9,999,991.00    1.61
28110008易方达稳健收益债券B45,799,583.22  9,999,909.00    0.33
29110007易方达稳健收益债券A45,799,583.22  9,999,909.00    0.33
30160716嘉实基本面50指数(LOF)A45,648,837.10  9,966,995.00    3.99
31510310易方达沪深300发起式ETF42,057,475.90  9,182,855.00    0.97
32260112景顺长城能源基建混合40,829,326.00  8,914,700.00    4.13
33150299华安中证银行指数分级A38,953,206.86  8,505,067.00    5.76
34150300华安中证银行指数分级B38,953,206.86  8,505,067.00    5.76
35000751嘉实新兴产业股票32,638,678.42  7,126,349.00    3.77
36001069华泰柏瑞消费成长混合32,060,000.00  7,000,000.00    3.10
37560002益民红利成长混合30,636,536.00  6,689,200.00    4.93
38001178前海开源再融资股票30,312,730.00  6,618,500.00    4.59
39510081长盛动态精选混合29,505,276.00  6,442,200.00    4.95
40163823中银稳健策略混合29,249,954.74  6,386,453.00    0.44
41001420南方大数据300指数A27,743,350.00  6,057,500.00    1.78
42001426南方大数据300指数C27,743,350.00  6,057,500.00    1.78
43150249招商中证银行指数分级A26,108,413.66  5,700,527.00    5.30
44150250招商中证银行指数分级B26,108,413.66  5,700,527.00    5.30
45150124建信央视财经50指数分级B25,579,698.46  5,585,087.00    4.12
46150123建信央视财经50指数分级A25,579,698.46  5,585,087.00    4.12
47050002博时沪深300指数A24,865,278.00  5,429,100.00    0.52
48519300大成沪深300指数A23,508,764.44  5,132,918.00    1.02
49000884民生加银优选股票23,380,442.00  5,104,900.00    6.07
50000436易方达裕惠定开混合发起式22,899,725.20  4,999,940.00    0.73
51000390华商优势行业混合22,476,808.00  4,907,600.00    1.54
52150292中融银行指数分级B22,027,052.00  4,809,400.00    5.23
5316820L中融银行指数分级22,027,052.00  4,809,400.00    5.23
54150291中融银行指数分级A22,027,052.00  4,809,400.00    5.23
55001256泓德优选成长混合21,794,846.00  4,758,700.00    0.75
56460005华泰柏瑞价值增长混合A21,624,470.00  4,721,500.00    2.01
57502049易方达上证50指数分级A20,658,268.62  4,510,539.00    2.26
58502050易方达上证50指数分级B20,658,268.62  4,510,539.00    2.26
59502048易方达上证50指数分级20,658,268.62  4,510,539.00    2.26
60000572中银多策略混合A20,314,855.64  4,435,558.00    0.51
61000190中银新回报混合A20,303,341.52  4,433,044.00    0.41
62001068华融新锐灵活配置混合20,014,600.00  4,370,000.00    7.10
63020011国泰沪深300指数A18,789,408.78  4,102,491.00    0.95
64510880华泰柏瑞上证红利ETF18,755,947.30  4,095,185.00    2.91
65162414华宝新机遇混合(LOF)A18,320,000.00  4,000,000.00    3.91
66510010治理ETF15,776,959.58  3,444,751.00    2.34
67519963长信利盈混合A14,930,800.00  3,260,000.00    0.55
68519962长信利盈混合C14,930,800.00  3,260,000.00    0.55
69960000汇丰晋信大盘股票H14,361,506.00  3,135,700.00    0.77
70540006汇丰晋信大盘股票A14,361,506.00  3,135,700.00    0.77
71001324华宝新价值混合13,740,000.00  3,000,000.00    0.59
72000613国寿安保沪深300ETF联接13,566,527.92  2,962,124.00    1.52
73690001民生加银品牌蓝筹混合13,389,515.50  2,923,475.00    6.49
74000916前海开源股息率100强股票13,194,522.00  2,880,900.00    2.72
75159925南方沪深300ETF12,454,852.00  2,719,400.00    1.00
76001226中邮稳健添利灵活配置混合12,366,000.00  2,700,000.00    0.47
77150052信诚沪深300指数分级B12,208,306.02  2,665,569.00    0.89
78150051信诚沪深300指数分级A12,208,306.02  2,665,569.00    0.89
79159933国投瑞银金融地产ETF11,603,173.52  2,533,444.00    2.50
80110030易方达沪深300量化增强11,387,753.22  2,486,409.00    2.35
81200002长城久泰沪深300指数A10,763,526.70  2,350,115.00    0.95
82160220国泰民益灵活配置混合(LOF)A10,534,000.00  2,300,000.00    0.30
83160226国泰民益灵活配置混合(LOF)C10,534,000.00  2,300,000.00    0.30
84001168国投瑞银优选收益混合10,362,708.00  2,262,600.00    0.33
85001253建信回报灵活配置混合10,329,274.00  2,255,300.00    0.40
86150281长盛中证金融地产分级A10,018,498.10  2,187,445.00    2.28
87150282长盛中证金融地产分级B10,018,498.10  2,187,445.00    2.28
88000214广发成长优选混合9,884,098.00  2,158,100.00    2.28
8916112L易方达银行指数分级8,911,296.84  1,945,698.00    5.27
90150256易方达银行指数分级B8,911,296.84  1,945,698.00    5.27
91150255易方达银行指数分级A8,911,296.84  1,945,698.00    5.27
92000176嘉实沪深300指数研究增强8,829,653.76  1,927,872.00    2.75
9316051L博时中证银行指数分级8,442,772.00  1,843,400.00    5.31
94150267博时中证银行指数分级A8,442,772.00  1,843,400.00    5.31
95150268博时中证银行指数分级B8,442,772.00  1,843,400.00    5.31
96000458英大领先回报混合8,065,838.00  1,761,100.00    7.56
97050010博时特许价值混合A7,499,750.00  1,637,500.00    1.82
98240014华宝中证100指数A7,372,306.92  1,609,674.00    1.55
99630006华商产业升级混合7,328,000.00  1,600,000.00    3.70
100519960长信利广混合C6,961,600.00  1,520,000.00    0.46
101519961长信利广混合A6,961,600.00  1,520,000.00    0.46
102160706嘉实沪深300ETF联接(LOF)A6,882,824.00  1,502,800.00    0.04
103000082嘉实研究阿尔法股票6,873,787.66  1,500,827.00    2.07
104112002易方达策略成长二号混合6,870,000.00  1,500,000.00    0.33
105519100长盛中证100指数6,366,442.74  1,390,053.00    1.54
106000835华润元大富时中国A50指数A6,252,616.00  1,365,200.00    5.52
107001111中欧瑾泉灵活配置混合C5,954,000.00  1,300,000.00    0.22
108001110中欧瑾泉灵活配置混合A5,954,000.00  1,300,000.00    0.22
109150013国联安双禧中证100指数B5,831,210.20  1,273,190.00    1.56
110150012国联安双禧中证100指数A5,831,210.20  1,273,190.00    1.56
111001453鹏华弘鑫混合A5,780,834.78  1,262,191.00    0.18
112001454鹏华弘鑫混合C5,780,834.78  1,262,191.00    0.18
113163407兴全沪深300指数(LOF)A5,358,600.00  1,170,000.00    1.27
114001291大摩量化多策略股票5,245,932.00  1,145,400.00    0.29
115510710博时上证50ETF4,846,098.00  1,058,100.00    2.37
116160311华夏蓝筹混合(LOF)4,755,198.74  1,038,253.00    0.10
117163808中银中证100指数增强4,725,873.00  1,031,850.00    1.49
118360001光大保德信量化股票4,580,000.00  1,000,000.00    0.12
119510650华夏金融ETF4,365,046.86  953,067.00    3.40
120000961天弘沪深300ETF联接A4,343,113.24  948,278.00    0.94
121162213泰达宏利沪深300指数增强A3,947,836.34  861,973.00    3.50
122159940广发中证全指金融地产ETF3,849,032.00  840,400.00    2.22
123184801鹏华前海万科REITS3,795,679.58  828,751.00    0.12
124001265国泰兴益灵活配置混合A3,696,518.00  807,100.00    0.12
125002055国泰兴益灵活配置混合C3,696,518.00  807,100.00    0.12
126050106博时稳定价值债券A3,664,000.00  800,000.00    0.63
127001283红塔红土盛金新动力混合A3,664,000.00  800,000.00    0.32
128001284红塔红土盛金新动力混合C3,664,000.00  800,000.00    0.32
129050006博时稳定价值债券B3,664,000.00  800,000.00    0.63
130160613鹏华盛世创新混合(LOF)3,567,820.00  779,000.00    3.00
131519671银河沪深300价值指数3,544,379.56  773,882.00    1.99
132150030银华中证等权90指数金利3,222,996.38  703,711.00    0.99
133150031银华中证等权90指数鑫利3,222,996.38  703,711.00    0.99
134450008国富沪深300指数增强3,101,118.00  677,100.00    1.29
135310398申万菱信沪深300价值指数A2,974,453.52  649,444.00    1.86
136512990华夏MSCI中国A股国际通ETF2,786,930.00  608,500.00    0.52
137001535景顺长城改革机遇混合A2,748,000.00  600,000.00    1.19
138160806长盛同庆(LOF)2,639,605.14  576,333.00    1.04
139000892九泰天宝灵活配置混合A2,579,456.00  563,200.00    0.10
140002028九泰天宝灵活配置混合C2,579,456.00  563,200.00    0.10
141000297鹏华可转债债券2,525,870.00  551,500.00    4.01
142162307海富通中证100指数(LOF)A2,481,677.58  541,851.00    1.55
143000788前海开源中国成长混合2,433,812.00  531,400.00    4.04
144240002华宝宝康配置混合2,376,497.88  518,886.00    0.40
145001149汇丰晋信恒生龙头指数C2,306,199.46  503,537.00    3.87
146540012汇丰晋信恒生龙头指数A2,306,199.46  503,537.00    3.87
147002113德邦纯债债券C2,290,000.00  500,000.00    0.11
148570005诺德成长优势混合2,290,000.00  500,000.00    4.67
149000947德邦纯债债券A2,290,000.00  500,000.00    0.11
150150167银华沪深300指数分级A2,111,128.10  460,945.00    1.31
151150168银华沪深300指数分级B2,111,128.10  460,945.00    1.31
152510430银华上证50等权ETF2,109,864.02  460,669.00    1.91
153510190华安上证龙头ETF2,001,437.10  436,995.00    1.37
154002071长安产业精选混合C1,991,384.00  434,800.00    0.09
155000496长安产业精选混合A1,991,384.00  434,800.00    0.09
156090010大成中证红利指数A1,962,653.66  428,527.00    1.83
157690007民生加银景气行业混合A1,838,412.00  401,400.00    1.50
158002186国联安鑫享灵活配置混合C1,832,000.00  400,000.00    0.27
159001228国联安鑫享灵活配置混合A1,832,000.00  400,000.00    0.27
160164508国富中证100指数增强(LOF)1,739,026.00  379,700.00    1.57
161150136国富中证100指数增强分级B1,739,026.00  379,700.00    1.57
162150135国富中证100指数增强分级A1,739,026.00  379,700.00    1.57
163213010宝盈中证100指数增强A1,680,402.00  366,900.00    2.11
164512640嘉实中证金融地产ETF1,652,006.00  360,700.00    2.28
165510110周期ETF1,572,314.00  343,300.00    2.77
166519116浦银安盛沪深300指数增强1,525,685.02  333,119.00    1.80
167233009大摩多因子策略混合1,421,174.00  310,300.00    0.04
168510420景顺长城上证180等权ETF1,289,943.26  281,647.00    0.54
169159931汇添富中证金融地产ETF1,230,105.56  268,582.00    2.31
170680001浙商聚潮策略配置混合1,053,400.00  230,000.00    0.04
171206012鹏华价值精选股票994,826.38  217,211.00    1.58
172001594天弘中证银行指数A931,114.00  203,300.00    5.76
173001595天弘中证银行指数C931,114.00  203,300.00    5.76
174519641银河鸿利混合C916,000.00  200,000.00    0.03
175519647银河鸿利混合I916,000.00  200,000.00    0.03
176519640银河鸿利混合A916,000.00  200,000.00    0.03
177159923大成中证100ETF911,850.52  199,094.00    1.66
178000753华宝量化对冲混合A897,680.00  196,000.00    0.12
179000754华宝量化对冲混合C897,680.00  196,000.00    0.12
180161907万家中证红利指数(LOF)875,315.86  191,117.00    1.54
181000313华安沪深300增强C871,574.00  190,300.00    0.96
182000312华安沪深300增强A871,574.00  190,300.00    0.96
183160807长盛沪深300指数(LOF)814,099.58  177,751.00    0.93
184217027招商央视财经50指数A800,313.78  174,741.00    2.88
185001421南方量化成长股票758,448.00  165,600.00    0.31
186510270中银上证国企100ETF719,518.00  157,100.00    2.50
18716600A中欧沪深300指数增强(LOF)A689,752.58  150,601.00    0.82
18800188E中欧沪深300指数增强(LOF)E689,752.58  150,601.00    0.82
189410008华富中证100指数671,689.06  146,657.00    1.74
190150076浙商沪深300指数分级稳健587,165.16  128,202.00    0.96
191150077浙商沪深300指数分级进取587,165.16  128,202.00    0.96
19216680L浙商沪深300指数分级587,165.16  128,202.00    0.96
193502020国金上证50指数增强(LOF)571,126.00  124,700.00    1.57
194502021国金上证50分级A571,126.00  124,700.00    1.57
195502022国金上证50分级B571,126.00  124,700.00    1.57
196000414嘉实绝对收益策略定期混合553,722.00  120,900.00    0.15
197160617鹏华丰润债券(LOF)549,600.00  120,000.00    0.81
198519686交银上证180公司治理ETF联接535,402.00  116,900.00    0.08
199161211国投金融地产ETF联接506,090.00  110,500.00    0.11
200502040长盛上证50指数分级490,518.00  107,100.00    1.19
201502041长盛上证50指数分级A490,518.00  107,100.00    1.19
202502042长盛上证50指数分级B490,518.00  107,100.00    1.19
203000900新华阿鑫一号保本混合458,000.00  100,000.00    0.04
204150036建信稳健426,398.00  93,100.00    0.17
205150037建信进取426,398.00  93,100.00    0.17
20616531L建信双利分级426,398.00  93,100.00    0.17
207000585嘉实对冲套利定期混合419,986.00  91,700.00    0.06
208000844南方绝对收益混合396,628.00  86,600.00    0.04
209159927鹏华沪深300ETF384,170.40  83,880.00    1.01
210001792大成绝对收益混合发起C328,386.00  71,700.00    0.23
211001791大成绝对收益混合发起A328,386.00  71,700.00    0.23
212167601国金沪深300指数增强305,911.94  66,793.00    0.90
213150140国金沪深300指数分级A305,911.94  66,793.00    0.90
214150141国金沪深300指数分级B305,911.94  66,793.00    0.90
215159924景顺长城沪深300等权重ETF278,693.00  60,850.00    0.32
216001548天弘上证50指数A277,090.00  60,500.00    2.17
217001549天弘上证50指数C277,090.00  60,500.00    2.17
218000042中证财通可持续发展100指数A229,059.54  50,013.00    0.82
219001059中金绝对收益混合227,168.00  49,600.00    0.07
220510360广发沪深300ETF187,780.00  41,000.00    0.64
221167901华宸沪深300指数发起式(LOF)185,503.74  40,503.00    1.02
222202015南方沪深300ETF联接A174,498.00  38,100.00    0.02
223001586天弘中证100指数A173,582.00  37,900.00    1.70
224001587天弘中证100指数C173,582.00  37,900.00    1.70
225150054泰达进取170,376.00  37,200.00    0.33
22616221L泰达宏利500指数分级170,376.00  37,200.00    0.33
227150053泰达稳健170,376.00  37,200.00    0.33
228370023上投摩根中证消费指数169,569.92  37,024.00    0.75
229519994长信金利趋势混合162,860.22  35,559.00    0.01
230400018东方启明量化先锋混合154,258.98  33,681.00    1.19
231002030信诚新选混合B132,362.00  28,900.00    0.01
232001402信诚新选混合A132,362.00  28,900.00    0.01
233150105华安沪深300指数分级B126,156.10  27,545.00    0.51
234150104华安沪深300指数分级A126,156.10  27,545.00    0.51
235160417华安沪深300指数分级126,156.10  27,545.00    0.51
236163821中银沪深300等权重指数(LOF)124,805.00  27,250.00    0.30
237001469广发金融地产联接A73,738.00  16,100.00    0.09
238001539嘉实中证金融地产ETF联接A68,242.00  14,900.00    0.10
239001588天弘中证800指数A67,784.00  14,800.00    0.66
240001589天弘中证800指数C67,784.00  14,800.00    0.66
241161825银华中证800等权指数增强分级64,779.52  14,144.00    0.12
242150138银华中证800等权指数增强分级A64,779.52  14,144.00    0.12
243150139银华中证800等权指数增强分级B64,779.52  14,144.00    0.12
244180003银华-道琼斯88指数A45,800.00  10,000.00    0.00
245000656前海开源沪深300指数43,968.00  9,600.00    0.92
246180033银华上证50等权ETF联接16,758.22  3,659.00    0.02
247000060国联安股债动态13,918.62  3,039.00    0.36
248000975华夏MSCI中国A股国际通ETF联接A9,618.00  2,100.00    0.01
249001237博时上证50ETF联接A6,870.00  1,500.00    0.01
250100026富国天合稳健优选混合1,369.42  299.00    0.00
251040008华安策略优选混合458.00  100.00    0.00
252000996中银新动力股票448.84  98.00    0.00