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工银瑞信基金:2016年12月31日股票型基金资产净值公告

作者: u8基金网   2016-12-31   
工银瑞信 2016 年 12 月 31 日股票型基金资产净值公告

 2016-12-31

   日期:2016 年 12 月 31 日

 基金份额   基金份额累计
  日期   基金代码 基金名称 资产净值(元)
 净值(元) 净值(元)

2016-12-31   000793   工银高端制造股票1,830,605,622.821.0351.035

2016-12-31   000803   工银研究精选股票 75,980,936.59  1.2741.274

2016-12-31   000831   工银医疗保健股票3,843,002,886.251.2731.273

2016-12-31   000893   工银创新动力股票1,634,389,315.560.8160.816

2016-12-31   000991   工银战略转型股票984,809,815.30  0.9870.987

2016-12-31   001008   工银国企改革股票2,433,561,143.930.8810.881

2016-12-31   001043   工银美丽城镇股票717,588,328.18  0.8870.887

2016-12-31   001054工银新金融股票 1,762,908,742.440.9510.951

2016-12-31   001158 工银新材料新能源股票  2,685,703,686.970.6900.690

2016-12-31   001171   工银养老产业股票722,993,609.91  0.6540.654

2016-12-31   001195   工银农业产业股票956,815,868.15  0.5620.562

2016-12-31   001245   工银生态环境股票2,069,055,620.500.8910.891

2016-12-31   001409   工银互联网加股票7,063,032,467.600.4610.461

2016-12-31   001496   工银聚焦 30 股票407,460,037.60  0.8720.872

2016-12-31   001651工银新蓝筹股票 186,320,872.24  1.0641.064

2016-12-31   001714   工银文体产业股票239,946,031.59  1.1561.156

2016-12-31   001717   工银前沿医疗股票116,218,781.97  1.1251.125

2016-12-31   001718   工银物流产业股票 54,427,629.73  1.1001.100

2016-12-31   001719   工银国家战略股票 65,866,639.89  0.9160.916

2016-12-31   002387工银沪港深股票 1,609,366,270.610.9300.930



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