| 持有 工商银行(601398)的基金 |
| 报告期：2016-09-30 |
| 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(%) |
| 1 | 001774 | 招商丰庆混合C | 594,228,863.63 | 134,137,441.00 | 1.37 |
| 2 | 001773 | 招商丰庆混合A | 594,228,863.63 | 134,137,441.00 | 1.37 |
| 3 | 150228 | 鹏华银行分级B | 432,656,140.49 | 97,665,043.00 | 6.28 |
| 4 | 150227 | 鹏华银行分级A | 432,656,140.49 | 97,665,043.00 | 6.28 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 220,543,115.57 | 49,783,999.00 | 0.46 |
| 6 | 050001 | 博时价值增长混合 | 138,777,763.87 | 31,326,809.00 | 2.73 |
| 7 | 960000 | 汇丰晋信大盘股票H | 67,575,663.00 | 15,254,100.00 | 2.91 |
| 8 | 540006 | 汇丰晋信大盘股票A | 67,575,663.00 | 15,254,100.00 | 2.91 |
| 9 | 050201 | 博时价值增长贰号混合 | 59,005,114.77 | 13,319,439.00 | 3.15 |
| 10 | 150241 | 富国中证银行指数分级A | 58,349,931.06 | 13,171,542.00 | 6.79 |
| 11 | 150242 | 富国中证银行指数分级B | 58,349,931.06 | 13,171,542.00 | 6.79 |
| 12 | 16102L | 富国中证银行指数分级 | 58,349,931.06 | 13,171,542.00 | 6.79 |
| 13 | 233015 | 大摩量化配置混合A | 50,342,077.00 | 11,363,900.00 | 2.34 |
| 14 | 160716 | 嘉实基本面50指数(LOF)A | 47,939,665.85 | 10,821,595.00 | 3.95 |
| 15 | 150300 | 华安中证银行指数分级B | 45,868,968.67 | 10,354,169.00 | 6.26 |
| 16 | 150299 | 华安中证银行指数分级A | 45,868,968.67 | 10,354,169.00 | 6.26 |
| 17 | 519180 | 万家180指数 | 43,909,818.89 | 9,911,923.00 | 2.84 |
| 18 | 001291 | 大摩量化多策略股票 | 40,503,047.00 | 9,142,900.00 | 2.45 |
| 19 | 001420 | 南方大数据300指数A | 37,509,253.00 | 8,467,100.00 | 2.80 |
| 20 | 001426 | 南方大数据300指数C | 37,509,253.00 | 8,467,100.00 | 2.80 |
| 21 | 001097 | 华泰柏瑞积极优选股票 | 35,742,684.18 | 8,068,326.00 | 7.36 |
| 22 | 070032 | 嘉实优化红利混合 | 35,470,119.57 | 8,006,799.00 | 5.32 |
| 23 | 150249 | 招商中证银行指数分级A | 29,381,208.61 | 6,632,327.00 | 6.02 |
| 24 | 150250 | 招商中证银行指数分级B | 29,381,208.61 | 6,632,327.00 | 6.02 |
| 25 | 001226 | 中邮稳健添利灵活配置混合 | 26,137,000.00 | 5,900,000.00 | 0.97 |
| 26 | 510880 | 华泰柏瑞上证红利ETF | 22,774,647.72 | 5,141,004.00 | 3.43 |
| 27 | 519960 | 长信利广混合C | 22,150,000.00 | 5,000,000.00 | 3.57 |
| 28 | 519961 | 长信利广混合A | 22,150,000.00 | 5,000,000.00 | 3.57 |
| 29 | 150291 | 中融银行指数分级A | 20,882,577.00 | 4,713,900.00 | 6.28 |
| 30 | 150292 | 中融银行指数分级B | 20,882,577.00 | 4,713,900.00 | 6.28 |
| 31 | 16820L | 中融银行指数分级 | 20,882,577.00 | 4,713,900.00 | 6.28 |
| 32 | 001688 | 嘉实新起点混合A | 19,154,434.00 | 4,323,800.00 | 0.76 |
| 33 | 002178 | 嘉实新起点混合C | 19,154,434.00 | 4,323,800.00 | 0.76 |
| 34 | 510010 | 治理ETF | 18,869,367.93 | 4,259,451.00 | 2.83 |
| 35 | 519013 | 海富通风格优势混合 | 17,720,000.00 | 4,000,000.00 | 3.11 |
| 36 | 002076 | 浙商中证500指数增强A | 17,720,000.00 | 4,000,000.00 | 2.21 |
| 37 | 150123 | 建信央视财经50指数分级A | 17,299,978.41 | 3,905,187.00 | 3.74 |
| 38 | 150124 | 建信央视财经50指数分级B | 17,299,978.41 | 3,905,187.00 | 3.74 |
| 39 | 002059 | 国泰浓益灵活配置混合C | 12,321,159.00 | 2,781,300.00 | 1.85 |
| 40 | 000526 | 国泰浓益灵活配置混合A | 12,321,159.00 | 2,781,300.00 | 1.85 |
| 41 | 001068 | 华融新锐灵活配置混合 | 11,916,700.00 | 2,690,000.00 | 5.46 |
| 42 | 002261 | 中银宝利混合A | 11,689,547.32 | 2,638,724.00 | 1.30 |
| 43 | 002262 | 中银宝利混合C | 11,689,547.32 | 2,638,724.00 | 1.30 |
| 44 | 000508 | 泰达宏利宏达混合B | 11,605,691.85 | 2,619,795.00 | 1.71 |
| 45 | 000507 | 泰达宏利宏达混合A | 11,605,691.85 | 2,619,795.00 | 1.71 |
| 46 | 001324 | 华宝新价值混合 | 11,075,000.00 | 2,500,000.00 | 1.84 |
| 47 | 003144 | 华宝新机遇混合(LOF)C | 10,853,500.00 | 2,450,000.00 | 1.68 |
| 48 | 162414 | 华宝新机遇混合(LOF)A | 10,853,500.00 | 2,450,000.00 | 1.68 |
| 49 | 160220 | 国泰民益灵活配置混合(LOF)A | 10,189,000.00 | 2,300,000.00 | 2.75 |
| 50 | 160226 | 国泰民益灵活配置混合(LOF)C | 10,189,000.00 | 2,300,000.00 | 2.75 |
| 51 | 001141 | 泰达宏利创盈混合A | 9,948,894.00 | 2,245,800.00 | 1.21 |
| 52 | 001142 | 泰达宏利创盈混合B | 9,948,894.00 | 2,245,800.00 | 1.21 |
| 53 | 050018 | 博时行业轮动混合 | 8,881,707.00 | 2,004,900.00 | 3.01 |
| 54 | 050010 | 博时特许价值混合A | 8,836,299.50 | 1,994,650.00 | 3.02 |
| 55 | 960026 | 博时特许价值混合R | 8,836,299.50 | 1,994,650.00 | 3.02 |
| 56 | 000953 | 国泰睿吉灵活配置混合A | 8,553,444.00 | 1,930,800.00 | 2.31 |
| 57 | 000954 | 国泰睿吉灵活配置混合C | 8,553,444.00 | 1,930,800.00 | 2.31 |
| 58 | 150268 | 博时中证银行指数分级B | 8,116,646.00 | 1,832,200.00 | 6.28 |
| 59 | 150267 | 博时中证银行指数分级A | 8,116,646.00 | 1,832,200.00 | 6.28 |
| 60 | 16051L | 博时中证银行指数分级 | 8,116,646.00 | 1,832,200.00 | 6.28 |
| 61 | 000512 | 国泰沪深300指数增强A | 8,062,600.00 | 1,820,000.00 | 1.65 |
| 62 | 002063 | 国泰沪深300指数增强C | 8,062,600.00 | 1,820,000.00 | 1.65 |
| 63 | 002061 | 国泰安康定期支付混合C | 7,992,606.00 | 1,804,200.00 | 1.58 |
| 64 | 000367 | 国泰安康定期支付混合A | 7,992,606.00 | 1,804,200.00 | 1.58 |
| 65 | 150256 | 易方达银行指数分级B | 6,277,903.62 | 1,417,134.00 | 6.26 |
| 66 | 150255 | 易方达银行指数分级A | 6,277,903.62 | 1,417,134.00 | 6.26 |
| 67 | 16112L | 易方达银行指数分级 | 6,277,903.62 | 1,417,134.00 | 6.26 |
| 68 | 000259 | 农银区间收益混合 | 5,968,982.00 | 1,347,400.00 | 3.16 |
| 69 | 002456 | 招商安元混合A | 5,919,809.00 | 1,336,300.00 | 0.31 |
| 70 | 002457 | 招商安元混合C | 5,919,809.00 | 1,336,300.00 | 0.31 |
| 71 | 673030 | 西部利得多策略优选混合 | 5,642,491.00 | 1,273,700.00 | 1.53 |
| 72 | 001453 | 鹏华弘鑫混合A | 5,591,506.13 | 1,262,191.00 | 0.35 |
| 73 | 001454 | 鹏华弘鑫混合C | 5,591,506.13 | 1,262,191.00 | 0.35 |
| 74 | 001419 | 泰达宏利新思路混合A | 5,496,416.18 | 1,240,726.00 | 0.76 |
| 75 | 002314 | 泰达宏利新思路混合B | 5,496,416.18 | 1,240,726.00 | 0.76 |
| 76 | 680001 | 浙商聚潮策略配置混合 | 5,183,100.00 | 1,170,000.00 | 0.64 |
| 77 | 002461 | 中银珍利混合A | 5,154,305.00 | 1,163,500.00 | 0.50 |
| 78 | 002462 | 中银珍利混合C | 5,154,305.00 | 1,163,500.00 | 0.50 |
| 79 | 002042 | 国投瑞银新成长混合C | 5,115,321.00 | 1,154,700.00 | 0.50 |
| 80 | 002041 | 国投瑞银新成长混合A | 5,115,321.00 | 1,154,700.00 | 0.50 |
| 81 | 001473 | 建信大安全战略精选股票 | 5,094,057.00 | 1,149,900.00 | 4.15 |
| 82 | 002212 | 嘉实新起航混合 | 4,884,518.00 | 1,102,600.00 | 0.94 |
| 83 | 510030 | 价值ETF | 4,654,158.00 | 1,050,600.00 | 3.35 |
| 84 | 673020 | 西部利得成长精选混合 | 4,430,000.00 | 1,000,000.00 | 1.11 |
| 85 | 003028 | 安信新优选混合A | 4,430,000.00 | 1,000,000.00 | 0.88 |
| 86 | 003029 | 安信新优选混合C | 4,430,000.00 | 1,000,000.00 | 0.88 |
| 87 | 002372 | 大成景穗灵活配置混合C | 4,430,000.00 | 1,000,000.00 | 0.53 |
| 88 | 001316 | 安信稳健增值混合A | 4,430,000.00 | 1,000,000.00 | 0.68 |
| 89 | 001338 | 安信稳健增值混合C | 4,430,000.00 | 1,000,000.00 | 0.68 |
| 90 | 001263 | 大成景穗灵活配置混合A | 4,430,000.00 | 1,000,000.00 | 0.53 |
| 91 | 002717 | 红塔红土盛隆灵活配置混合A | 4,385,700.00 | 990,000.00 | 2.16 |
| 92 | 002718 | 红塔红土盛隆灵活配置混合C | 4,385,700.00 | 990,000.00 | 2.16 |
| 93 | 000928 | 中融国企改革混合 | 4,341,400.00 | 980,000.00 | 2.80 |
| 94 | 202019 | 南方策略优化混合 | 4,076,486.00 | 920,200.00 | 0.57 |
| 95 | 001430 | 中邮乐享收益灵活配置混合 | 4,031,300.00 | 910,000.00 | 0.66 |
| 96 | 570005 | 诺德成长优势混合 | 3,987,000.00 | 900,000.00 | 2.53 |
| 97 | 002533 | 中加心享混合C | 3,953,775.00 | 892,500.00 | 0.16 |
| 98 | 002027 | 中加心享混合A | 3,953,775.00 | 892,500.00 | 0.16 |
| 99 | 002211 | 嘉实新财富混合 | 3,907,703.00 | 882,100.00 | 0.75 |
| 100 | 002273 | 泰达宏利创益混合B | 3,897,762.08 | 879,856.00 | 0.50 |
| 101 | 001418 | 泰达宏利创益混合A | 3,897,762.08 | 879,856.00 | 0.50 |
| 102 | 000613 | 国寿安保沪深300ETF联接 | 3,877,579.00 | 875,300.00 | 1.74 |
| 103 | 660006 | 农银汇理大盘蓝筹混合 | 3,874,921.00 | 874,700.00 | 1.41 |
| 104 | 519671 | 银河沪深300价值指数 | 3,843,388.26 | 867,582.00 | 2.35 |
| 105 | 002239 | 华安乐惠保本混合C | 3,768,158.00 | 850,600.00 | 0.10 |
| 106 | 002238 | 华安乐惠保本混合A | 3,768,158.00 | 850,600.00 | 0.10 |
| 107 | 002297 | 方正富邦优选灵活配置混合C | 3,546,498.52 | 800,564.00 | 0.89 |
| 108 | 001431 | 方正富邦优选灵活配置混合A | 3,546,498.52 | 800,564.00 | 0.89 |
| 109 | 000511 | 国泰国策驱动灵活配置混合A | 3,544,000.00 | 800,000.00 | 0.98 |
| 110 | 002062 | 国泰国策驱动灵活配置混合C | 3,544,000.00 | 800,000.00 | 0.98 |
| 111 | 002058 | 中银新机遇混合C | 3,544,000.00 | 800,000.00 | 0.39 |
| 112 | 002057 | 中银新机遇混合A | 3,544,000.00 | 800,000.00 | 0.39 |
| 113 | 519738 | 交银周期回报灵活配置混合A | 3,544,000.00 | 800,000.00 | 0.54 |
| 114 | 519759 | 交银周期回报灵活配置混合C | 3,544,000.00 | 800,000.00 | 0.54 |
| 115 | 001640 | 嘉实新常态混合C | 3,148,932.60 | 710,820.00 | 0.46 |
| 116 | 001639 | 嘉实新常态混合A | 3,148,932.60 | 710,820.00 | 0.46 |
| 117 | 001110 | 中欧瑾泉灵活配置混合A | 2,990,250.00 | 675,000.00 | 0.36 |
| 118 | 001111 | 中欧瑾泉灵活配置混合C | 2,990,250.00 | 675,000.00 | 0.36 |
| 119 | 770001 | 德邦优化配置混合 | 2,945,950.00 | 665,000.00 | 0.36 |
| 120 | 001290 | 广发安泰回报混合 | 2,914,940.00 | 658,000.00 | 0.48 |
| 121 | 000591 | 中银健康生活混合 | 2,907,852.00 | 656,400.00 | 3.18 |
| 122 | 002081 | 大成景沛灵活配置混合A | 2,866,325.18 | 647,026.00 | 0.54 |
| 123 | 002237 | 大成景沛灵活配置混合C | 2,866,325.18 | 647,026.00 | 0.54 |
| 124 | 001610 | 平安鑫享混合C | 2,671,733.00 | 603,100.00 | 0.47 |
| 125 | 001609 | 平安鑫享混合A | 2,671,733.00 | 603,100.00 | 0.47 |
| 126 | 162213 | 泰达宏利沪深300指数增强A | 2,643,890.45 | 596,815.00 | 3.06 |
| 127 | 160613 | 鹏华盛世创新混合(LOF) | 2,643,124.06 | 596,642.00 | 2.82 |
| 128 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,627,734.24 | 593,168.00 | 1.39 |
| 129 | 001846 | 国寿安保稳健回报混合A | 2,528,201.00 | 570,700.00 | 0.40 |
| 130 | 002312 | 国寿安保稳健回报混合C | 2,528,201.00 | 570,700.00 | 0.40 |
| 131 | 002028 | 九泰天宝灵活配置混合C | 2,494,976.00 | 563,200.00 | 0.29 |
| 132 | 000892 | 九泰天宝灵活配置混合A | 2,494,976.00 | 563,200.00 | 0.29 |
| 133 | 002156 | 长盛盛世混合A | 2,475,041.00 | 558,700.00 | 0.36 |
| 134 | 002157 | 长盛盛世混合C | 2,475,041.00 | 558,700.00 | 0.36 |
| 135 | 000297 | 鹏华可转债债券 | 2,443,145.00 | 551,500.00 | 4.86 |
| 136 | 002030 | 信诚新选混合B | 2,431,627.00 | 548,900.00 | 0.71 |
| 137 | 001402 | 信诚新选混合A | 2,431,627.00 | 548,900.00 | 0.71 |
| 138 | 671010 | 西部利得策略优选混合 | 2,259,300.00 | 510,000.00 | 4.35 |
| 139 | 150167 | 银华沪深300指数分级A | 2,174,323.74 | 490,818.00 | 1.56 |
| 140 | 150168 | 银华沪深300指数分级B | 2,174,323.74 | 490,818.00 | 1.56 |
| 141 | 165527 | 信诚新旺混合(LOF)C | 2,145,449.00 | 484,300.00 | 0.41 |
| 142 | 165526 | 信诚新旺混合(LOF)A | 2,145,449.00 | 484,300.00 | 0.41 |
| 143 | 090010 | 大成中证红利指数A | 2,127,405.61 | 480,227.00 | 2.18 |
| 144 | 002601 | 中银证券价值精选灵活配置混合 | 2,082,100.00 | 470,000.00 | 0.04 |
| 145 | 002290 | 大成景辉灵活配置混合C | 2,080,328.00 | 469,600.00 | 0.40 |
| 146 | 001582 | 大成景辉灵活配置混合A | 2,080,328.00 | 469,600.00 | 0.40 |
| 147 | 001410 | 信达澳银新能源产业股票 | 2,009,124.61 | 453,527.00 | 3.13 |
| 148 | 001149 | 汇丰晋信恒生龙头指数C | 2,000,751.91 | 451,637.00 | 3.98 |
| 149 | 540012 | 汇丰晋信恒生龙头指数A | 2,000,751.91 | 451,637.00 | 3.98 |
| 150 | 001252 | 中海进取收益混合 | 1,991,285.00 | 449,500.00 | 0.52 |
| 151 | 002149 | 嘉实新优选混合 | 1,953,630.00 | 441,000.00 | 0.36 |
| 152 | 160806 | 长盛同庆(LOF) | 1,831,951.19 | 413,533.00 | 1.06 |
| 153 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,749,154.49 | 394,843.00 | 1.68 |
| 154 | 002110 | 中海中鑫混合 | 1,588,598.00 | 358,600.00 | 0.39 |
| 155 | 673040 | 西部利得行业主题优选混合A | 1,461,900.00 | 330,000.00 | 0.35 |
| 156 | 673043 | 西部利得行业主题优选混合C | 1,461,900.00 | 330,000.00 | 0.35 |
| 157 | 002194 | 北信瑞丰稳定增强偏债混合 | 1,329,000.00 | 300,000.00 | 0.84 |
| 158 | 519116 | 浦银安盛沪深300指数增强 | 1,296,302.17 | 292,619.00 | 1.77 |
| 159 | 510110 | 周期ETF | 1,290,016.00 | 291,200.00 | 3.19 |
| 160 | 001755 | 嘉实新思路混合 | 1,172,178.00 | 264,600.00 | 0.23 |
| 161 | 001595 | 天弘中证银行指数C | 1,155,787.00 | 260,900.00 | 6.25 |
| 162 | 001594 | 天弘中证银行指数A | 1,155,787.00 | 260,900.00 | 6.25 |
| 163 | 000900 | 新华阿鑫一号保本混合 | 1,107,500.00 | 250,000.00 | 0.15 |
| 164 | 510270 | 中银上证国企100ETF | 727,406.00 | 164,200.00 | 2.95 |
| 165 | 110020 | 易方达沪深300ETF联接A | 555,522.00 | 125,400.00 | 0.01 |
| 166 | 160617 | 鹏华丰润债券(LOF) | 531,600.00 | 120,000.00 | 0.01 |
| 167 | 519686 | 交银上证180公司治理ETF联接 | 343,325.00 | 77,500.00 | 0.05 |
| 168 | 400018 | 东方启明量化先锋混合 | 150,177.00 | 33,900.00 | 1.19 |
| 169 | 161825 | 银华中证800等权指数增强分级 | 119,361.92 | 26,944.00 | 0.22 |
| 170 | 150139 | 银华中证800等权指数增强分级B | 119,361.92 | 26,944.00 | 0.22 |
| 171 | 150138 | 银华中证800等权指数增强分级A | 119,361.92 | 26,944.00 | 0.22 |
| 172 | 240016 | 华宝上证180价值ETF联接 | 39,870.00 | 9,000.00 | 0.03 |
