| 持有 工商银行(601398)的基金 |
| 报告期：2016-03-31 |
| 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(%) |
| 1 | 001773 | 招商丰庆混合A | 575,449,621.89 | 134,137,441.00 | 1.38 |
| 2 | 001774 | 招商丰庆混合C | 575,449,621.89 | 134,137,441.00 | 1.38 |
| 3 | 150227 | 鹏华银行分级A | 312,583,312.47 | 72,863,243.00 | 5.41 |
| 4 | 150228 | 鹏华银行分级B | 312,583,312.47 | 72,863,243.00 | 5.41 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 213,573,355.71 | 49,783,999.00 | 0.47 |
| 6 | 233015 | 大摩量化配置混合A | 103,607,361.00 | 24,150,900.00 | 4.07 |
| 7 | 161601 | 融通新蓝筹混合 | 90,844,615.29 | 21,175,901.00 | 3.20 |
| 8 | 160716 | 嘉实基本面50指数(LOF)A | 51,698,339.55 | 12,050,895.00 | 4.19 |
| 9 | 16102L | 富国中证银行指数分级 | 48,333,465.18 | 11,266,542.00 | 5.85 |
| 10 | 150242 | 富国中证银行指数分级B | 48,333,465.18 | 11,266,542.00 | 5.85 |
| 11 | 150241 | 富国中证银行指数分级A | 48,333,465.18 | 11,266,542.00 | 5.85 |
| 12 | 001097 | 华泰柏瑞积极优选股票 | 47,190,000.00 | 11,000,000.00 | 8.92 |
| 13 | 519180 | 万家180指数 | 42,032,231.67 | 9,797,723.00 | 2.71 |
| 14 | 162207 | 泰达宏利效率优选混合(LOF) | 40,992,829.02 | 9,555,438.00 | 4.40 |
| 15 | 001291 | 大摩量化多策略股票 | 38,984,281.05 | 9,087,245.00 | 2.54 |
| 16 | 001170 | 泰达宏利复兴混合 | 33,790,614.00 | 7,876,600.00 | 3.45 |
| 17 | 150300 | 华安中证银行指数分级B | 32,015,111.70 | 7,462,730.00 | 5.42 |
| 18 | 150299 | 华安中证银行指数分级A | 32,015,111.70 | 7,462,730.00 | 5.42 |
| 19 | 217012 | 招商行业领先混合A | 24,605,891.31 | 5,735,639.00 | 4.88 |
| 20 | 150250 | 招商中证银行指数分级B | 23,512,747.83 | 5,480,827.00 | 5.42 |
| 21 | 150249 | 招商中证银行指数分级A | 23,512,747.83 | 5,480,827.00 | 5.42 |
| 22 | 160919 | 大成产业升级股票(LOF) | 23,025,116.40 | 5,367,160.00 | 4.18 |
| 23 | 000436 | 易方达裕惠定开混合发起式 | 21,449,742.60 | 4,999,940.00 | 0.68 |
| 24 | 510880 | 华泰柏瑞上证红利ETF | 18,315,314.16 | 4,269,304.00 | 3.12 |
| 25 | 150292 | 中融银行指数分级B | 17,781,621.00 | 4,144,900.00 | 5.36 |
| 26 | 16820L | 中融银行指数分级 | 17,781,621.00 | 4,144,900.00 | 5.36 |
| 27 | 150291 | 中融银行指数分级A | 17,781,621.00 | 4,144,900.00 | 5.36 |
| 28 | 150123 | 建信央视财经50指数分级A | 16,031,245.23 | 3,736,887.00 | 3.60 |
| 29 | 150124 | 建信央视财经50指数分级B | 16,031,245.23 | 3,736,887.00 | 3.60 |
| 30 | 510010 | 治理ETF | 15,095,441.79 | 3,518,751.00 | 2.53 |
| 31 | 163823 | 中银稳健策略混合 | 14,378,591.37 | 3,351,653.00 | 0.21 |
| 32 | 110030 | 易方达沪深300量化增强 | 13,503,242.61 | 3,147,609.00 | 2.93 |
| 33 | 000916 | 前海开源股息率100强股票 | 13,241,085.00 | 3,086,500.00 | 1.25 |
| 34 | 162414 | 华宝新机遇混合(LOF)A | 12,870,000.00 | 3,000,000.00 | 3.25 |
| 35 | 001324 | 华宝新价值混合 | 12,870,000.00 | 3,000,000.00 | 2.10 |
| 36 | 000190 | 中银新回报混合A | 12,723,505.08 | 2,965,852.00 | 0.43 |
| 37 | 000572 | 中银多策略混合A | 12,688,644.54 | 2,957,726.00 | 0.44 |
| 38 | 000613 | 国寿安保沪深300ETF联接 | 12,469,416.96 | 2,906,624.00 | 1.69 |
| 39 | 001068 | 华融新锐灵活配置混合 | 12,312,300.00 | 2,870,000.00 | 5.14 |
| 40 | 000507 | 泰达宏利宏达混合A | 11,166,711.27 | 2,602,963.00 | 0.83 |
| 41 | 000508 | 泰达宏利宏达混合B | 11,166,711.27 | 2,602,963.00 | 0.83 |
| 42 | 160220 | 国泰民益灵活配置混合(LOF)A | 9,867,000.00 | 2,300,000.00 | 1.74 |
| 43 | 160226 | 国泰民益灵活配置混合(LOF)C | 9,867,000.00 | 2,300,000.00 | 1.74 |
| 44 | 519668 | 银河成长混合 | 8,580,000.00 | 2,000,000.00 | 3.12 |
| 45 | 000176 | 嘉实沪深300指数研究增强 | 8,254,697.88 | 1,924,172.00 | 2.62 |
| 46 | 001226 | 中邮稳健添利灵活配置混合 | 8,151,000.00 | 1,900,000.00 | 0.31 |
| 47 | 002437 | 上投摩根天颐年丰混合C | 7,722,000.00 | 1,800,000.00 | 0.77 |
| 48 | 000125 | 上投摩根天颐年丰混合A | 7,722,000.00 | 1,800,000.00 | 0.77 |
| 49 | 150268 | 博时中证银行指数分级B | 7,577,856.00 | 1,766,400.00 | 5.39 |
| 50 | 150267 | 博时中证银行指数分级A | 7,577,856.00 | 1,766,400.00 | 5.39 |
| 51 | 16051L | 博时中证银行指数分级 | 7,577,856.00 | 1,766,400.00 | 5.39 |
| 52 | 001686 | 安信新动力混合A | 6,435,000.00 | 1,500,000.00 | 0.40 |
| 53 | 001687 | 安信新动力混合C | 6,435,000.00 | 1,500,000.00 | 0.40 |
| 54 | 16112L | 易方达银行指数分级 | 6,402,760.65 | 1,492,485.00 | 5.28 |
| 55 | 150256 | 易方达银行指数分级B | 6,402,760.65 | 1,492,485.00 | 5.28 |
| 56 | 150255 | 易方达银行指数分级A | 6,402,760.65 | 1,492,485.00 | 5.28 |
| 57 | 000835 | 华润元大富时中国A50指数A | 5,966,103.00 | 1,390,700.00 | 5.68 |
| 58 | 000259 | 农银区间收益混合 | 5,649,501.00 | 1,316,900.00 | 6.32 |
| 59 | 001453 | 鹏华弘鑫混合A | 5,414,799.39 | 1,262,191.00 | 0.34 |
| 60 | 001454 | 鹏华弘鑫混合C | 5,414,799.39 | 1,262,191.00 | 0.34 |
| 61 | 519963 | 长信利盈混合A | 5,405,400.00 | 1,260,000.00 | 5.15 |
| 62 | 519962 | 长信利盈混合C | 5,405,400.00 | 1,260,000.00 | 5.15 |
| 63 | 519672 | 银河蓝筹精选混合 | 5,362,500.00 | 1,250,000.00 | 4.91 |
| 64 | 002043 | 天治研究驱动混合C | 5,319,600.00 | 1,240,000.00 | 1.64 |
| 65 | 350009 | 天治研究驱动混合A | 5,319,600.00 | 1,240,000.00 | 1.64 |
| 66 | 001015 | 华夏沪深300指数增强A | 4,327,323.00 | 1,008,700.00 | 1.57 |
| 67 | 001016 | 华夏沪深300指数增强C | 4,327,323.00 | 1,008,700.00 | 1.57 |
| 68 | 002178 | 嘉实新起点混合C | 4,289,142.00 | 999,800.00 | 0.20 |
| 69 | 001688 | 嘉实新起点混合A | 4,289,142.00 | 999,800.00 | 0.20 |
| 70 | 570005 | 诺德成长优势混合 | 4,075,500.00 | 950,000.00 | 4.80 |
| 71 | 001419 | 泰达宏利新思路混合A | 4,041,720.54 | 942,126.00 | 0.63 |
| 72 | 002314 | 泰达宏利新思路混合B | 4,041,720.54 | 942,126.00 | 0.63 |
| 73 | 002058 | 中银新机遇混合C | 3,646,500.00 | 850,000.00 | 0.31 |
| 74 | 002057 | 中银新机遇混合A | 3,646,500.00 | 850,000.00 | 0.31 |
| 75 | 184801 | 鹏华前海万科REITS | 3,555,341.79 | 828,751.00 | 0.11 |
| 76 | 162213 | 泰达宏利沪深300指数增强A | 3,509,962.17 | 818,173.00 | 3.52 |
| 77 | 002055 | 国泰兴益灵活配置混合C | 3,462,459.00 | 807,100.00 | 0.23 |
| 78 | 001265 | 国泰兴益灵活配置混合A | 3,462,459.00 | 807,100.00 | 0.23 |
| 79 | 001283 | 红塔红土盛金新动力混合A | 3,432,000.00 | 800,000.00 | 0.30 |
| 80 | 001284 | 红塔红土盛金新动力混合C | 3,432,000.00 | 800,000.00 | 0.30 |
| 81 | 519678 | 银河消费驱动混合 | 3,432,000.00 | 800,000.00 | 4.41 |
| 82 | 519671 | 银河沪深300价值指数 | 3,428,490.78 | 799,182.00 | 2.13 |
| 83 | 673010 | 西部利得新动向混合 | 3,346,200.00 | 780,000.00 | 7.91 |
| 84 | 660006 | 农银汇理大盘蓝筹混合 | 3,271,125.00 | 762,500.00 | 1.20 |
| 85 | 206012 | 鹏华价值精选股票 | 3,269,885.19 | 762,211.00 | 4.60 |
| 86 | 090016 | 大成消费主题混合 | 3,215,784.00 | 749,600.00 | 6.98 |
| 87 | 160613 | 鹏华盛世创新混合(LOF) | 2,559,594.18 | 596,642.00 | 3.04 |
| 88 | 160806 | 长盛同庆(LOF) | 2,472,468.57 | 576,333.00 | 1.17 |
| 89 | 000892 | 九泰天宝灵活配置混合A | 2,416,128.00 | 563,200.00 | 0.10 |
| 90 | 002028 | 九泰天宝灵活配置混合C | 2,416,128.00 | 563,200.00 | 0.10 |
| 91 | 000297 | 鹏华可转债债券 | 2,365,935.00 | 551,500.00 | 4.14 |
| 92 | 001059 | 中金绝对收益混合 | 2,216,643.00 | 516,700.00 | 1.11 |
| 93 | 002533 | 中加心享混合C | 2,145,000.00 | 500,000.00 | 0.08 |
| 94 | 002027 | 中加心享混合A | 2,145,000.00 | 500,000.00 | 0.08 |
| 95 | 540012 | 汇丰晋信恒生龙头指数A | 2,094,965.73 | 488,337.00 | 4.02 |
| 96 | 001149 | 汇丰晋信恒生龙头指数C | 2,094,965.73 | 488,337.00 | 4.02 |
| 97 | 001522 | 博时新策略混合A | 1,981,122.00 | 461,800.00 | 0.40 |
| 98 | 001523 | 博时新策略混合C | 1,981,122.00 | 461,800.00 | 0.40 |
| 99 | 150167 | 银华沪深300指数分级A | 1,943,970.60 | 453,140.00 | 1.34 |
| 100 | 150168 | 银华沪深300指数分级B | 1,943,970.60 | 453,140.00 | 1.34 |
| 101 | 090010 | 大成中证红利指数A | 1,869,697.83 | 435,827.00 | 2.00 |
| 102 | 001111 | 中欧瑾泉灵活配置混合C | 1,716,000.00 | 400,000.00 | 0.21 |
| 103 | 001110 | 中欧瑾泉灵活配置混合A | 1,716,000.00 | 400,000.00 | 0.21 |
| 104 | 213010 | 宝盈中证100指数增强A | 1,524,237.00 | 355,300.00 | 2.08 |
| 105 | 002157 | 长盛盛世混合C | 1,287,000.00 | 300,000.00 | 0.26 |
| 106 | 002156 | 长盛盛世混合A | 1,287,000.00 | 300,000.00 | 0.26 |
| 107 | 001595 | 天弘中证银行指数C | 1,112,397.00 | 259,300.00 | 5.45 |
| 108 | 001594 | 天弘中证银行指数A | 1,112,397.00 | 259,300.00 | 5.45 |
| 109 | 519116 | 浦银安盛沪深300指数增强 | 1,055,850.51 | 246,119.00 | 1.43 |
| 110 | 519640 | 银河鸿利混合A | 858,000.00 | 200,000.00 | 0.04 |
| 111 | 519641 | 银河鸿利混合C | 858,000.00 | 200,000.00 | 0.04 |
| 112 | 519647 | 银河鸿利混合I | 858,000.00 | 200,000.00 | 0.04 |
| 113 | 161907 | 万家中证红利指数(LOF) | 840,912.93 | 196,017.00 | 1.78 |
| 114 | 000754 | 华宝量化对冲混合C | 840,840.00 | 196,000.00 | 0.09 |
| 115 | 000753 | 华宝量化对冲混合A | 840,840.00 | 196,000.00 | 0.09 |
| 116 | 510270 | 中银上证国企100ETF | 703,989.00 | 164,100.00 | 2.70 |
| 117 | 160617 | 鹏华丰润债券(LOF) | 514,800.00 | 120,000.00 | 1.20 |
| 118 | 001792 | 大成绝对收益混合发起C | 307,593.00 | 71,700.00 | 0.44 |
| 119 | 001791 | 大成绝对收益混合发起A | 307,593.00 | 71,700.00 | 0.44 |
| 120 | 519686 | 交银上证180公司治理ETF联接 | 258,258.00 | 60,200.00 | 0.04 |
