| 持有 工商银行(601398)的基金 |
| 报告期：2014-12-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 499,324,806.07 | 102,530,761.00 | 1.93 |
| 2 | 159919 | 嘉实沪深300ETF | 457,629,366.03 | 93,969,069.00 | 1.00 |
| 3 | 050001 | 博时价值增长混合 | 367,197,853.90 | 75,399,970.00 | 3.00 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 342,736,267.59 | 70,377,057.00 | 1.01 |
| 5 | 510330 | 华夏沪深300ETF | 269,075,964.06 | 55,251,738.00 | 0.94 |
| 6 | 110003 | 易方达上证50指数A | 223,028,093.01 | 45,796,323.00 | 1.11 |
| 7 | 510180 | 华安上证180ETF | 203,291,151.81 | 41,743,563.00 | 1.38 |
| 8 | 150158 | 信诚中证800金融指数分级B | 178,364,334.40 | 36,625,120.00 | 2.42 |
| 9 | 150157 | 信诚中证800金融指数分级A | 178,364,334.40 | 36,625,120.00 | 2.42 |
| 10 | 050201 | 博时价值增长贰号混合 | 116,879,639.62 | 23,999,926.00 | 3.04 |
| 11 | 450002 | 国富弹性市值混合 | 102,269,668.84 | 20,999,932.00 | 3.94 |
| 12 | 540006 | 汇丰晋信大盘股票A | 90,009,775.00 | 18,482,500.00 | 5.95 |
| 13 | 510230 | 金融ETF | 84,620,715.79 | 17,375,917.00 | 3.27 |
| 14 | 510310 | 易方达沪深300发起式ETF | 70,988,553.35 | 14,576,705.00 | 0.99 |
| 15 | 519180 | 万家180指数 | 67,430,779.72 | 13,846,156.00 | 1.75 |
| 16 | 160813 | 长盛同盛成长优选混合(LOF) | 65,413,094.89 | 13,431,847.00 | 1.62 |
| 17 | 160910 | 大成创新成长混合(LOF) | 63,310,477.26 | 13,000,098.00 | 0.84 |
| 18 | 460001 | 华泰柏瑞盛世中国混合 | 63,310,000.00 | 13,000,000.00 | 1.30 |
| 19 | 519300 | 大成沪深300指数A | 61,768,830.06 | 12,683,538.00 | 1.03 |
| 20 | 000172 | 华泰柏瑞量化增强混合A | 57,256,658.18 | 11,757,014.00 | 2.24 |
| 21 | 159933 | 国投瑞银金融地产ETF | 51,786,508.60 | 10,633,780.00 | 2.24 |
| 22 | 150013 | 国联安双禧中证100指数B | 45,913,668.46 | 9,427,858.00 | 1.38 |
| 23 | 150012 | 国联安双禧中证100指数A | 45,913,668.46 | 9,427,858.00 | 1.38 |
| 24 | 020011 | 国泰沪深300指数A | 44,985,616.91 | 9,237,293.00 | 0.88 |
| 25 | 070006 | 嘉实服务增值行业混合 | 42,387,637.49 | 8,703,827.00 | 1.05 |
| 26 | 150124 | 建信央视财经50指数分级B | 42,347,927.51 | 8,695,673.00 | 4.90 |
| 27 | 150123 | 建信央视财经50指数分级A | 42,347,927.51 | 8,695,673.00 | 4.90 |
| 28 | 530001 | 建信恒久价值混合 | 40,583,399.89 | 8,333,347.00 | 2.18 |
| 29 | 160505 | 博时主题行业混合(LOF) | 39,418,018.63 | 8,094,049.00 | 0.29 |
| 30 | 510010 | 治理ETF | 37,262,230.34 | 7,651,382.00 | 1.84 |
| 31 | 510880 | 华泰柏瑞上证红利ETF | 33,776,186.94 | 6,935,562.00 | 2.63 |
| 32 | 360001 | 光大保德信量化股票 | 33,390,098.21 | 6,856,283.00 | 0.41 |
| 33 | 050002 | 博时沪深300指数A | 31,762,140.00 | 6,522,000.00 | 0.26 |
| 34 | 550001 | 信诚四季红混合 | 31,655,000.00 | 6,500,000.00 | 1.62 |
| 35 | 000613 | 国寿安保沪深300ETF联接 | 27,864,679.00 | 5,721,700.00 | 1.48 |
| 36 | 163808 | 中银中证100指数增强 | 27,664,765.50 | 5,680,650.00 | 1.93 |
| 37 | 160706 | 嘉实沪深300ETF联接(LOF)A | 23,031,997.81 | 4,729,363.00 | 0.07 |
| 38 | 200002 | 长城久泰沪深300指数A | 21,829,930.84 | 4,482,532.00 | 1.04 |
| 39 | 080012 | 长盛电子信息产业混合A | 19,966,026.00 | 4,099,800.00 | 0.69 |
| 40 | 000566 | 华泰柏瑞创新升级混合A | 18,296,590.00 | 3,757,000.00 | 3.64 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 18,019,000.00 | 3,700,000.00 | 0.96 |
| 42 | 150030 | 银华中证等权90指数金利 | 17,926,504.09 | 3,681,007.00 | 1.03 |
| 43 | 150031 | 银华中证等权90指数鑫利 | 17,926,504.09 | 3,681,007.00 | 1.03 |
| 44 | 090009 | 大成行业轮动混合 | 15,584,000.00 | 3,200,000.00 | 7.57 |
| 45 | 160220 | 国泰民益灵活配置混合(LOF)A | 15,208,747.02 | 3,122,946.00 | 0.35 |
| 46 | 519100 | 长盛中证100指数 | 13,045,590.42 | 2,678,766.00 | 1.42 |
| 47 | 510650 | 华夏金融ETF | 13,025,628.29 | 2,674,667.00 | 2.47 |
| 48 | 000598 | 长盛生态环境混合 | 12,741,069.32 | 2,616,236.00 | 0.96 |
| 49 | 160314 | 华夏行业混合(LOF) | 12,662,000.00 | 2,600,000.00 | 0.23 |
| 50 | 150098 | 长盛同庆800A | 12,654,670.65 | 2,598,495.00 | 1.22 |
| 51 | 150099 | 长盛同庆800B | 12,654,670.65 | 2,598,495.00 | 1.22 |
| 52 | 160806 | 长盛同庆(LOF) | 12,654,670.65 | 2,598,495.00 | 1.22 |
| 53 | 519671 | 银河沪深300价值指数 | 12,536,534.19 | 2,574,237.00 | 1.87 |
| 54 | 000167 | 广发聚优灵活配置混合A | 11,980,200.00 | 2,460,000.00 | 1.62 |
| 55 | 519983 | 长信量化先锋混合A | 11,567,711.00 | 2,375,300.00 | 0.64 |
| 56 | 050010 | 博时特许价值混合A | 10,708,643.00 | 2,198,900.00 | 1.86 |
| 57 | 050022 | 博时回报灵活配置混合 | 9,740,000.00 | 2,000,000.00 | 7.30 |
| 58 | 671010 | 西部利得策略优选混合 | 9,740,000.00 | 2,000,000.00 | 5.06 |
| 59 | 150052 | 信诚沪深300指数分级B | 9,308,810.20 | 1,911,460.00 | 1.03 |
| 60 | 150051 | 信诚沪深300指数分级A | 9,308,810.20 | 1,911,460.00 | 1.03 |
| 61 | 110030 | 易方达沪深300量化增强 | 8,437,762.00 | 1,732,600.00 | 1.48 |
| 62 | 150168 | 银华沪深300指数分级B | 7,891,951.88 | 1,620,524.00 | 1.74 |
| 63 | 150167 | 银华沪深300指数分级A | 7,891,951.88 | 1,620,524.00 | 1.74 |
| 64 | 150020 | 富国汇利回报分级A | 7,870,928.09 | 1,616,207.00 | 0.30 |
| 65 | 161014 | 富国汇利回报两年定期开放债券 | 7,870,928.09 | 1,616,207.00 | 0.30 |
| 66 | 150021 | 富国汇利回报分级B | 7,870,928.09 | 1,616,207.00 | 0.30 |
| 67 | 162307 | 海富通中证100指数(LOF)A | 7,701,086.84 | 1,581,332.00 | 1.38 |
| 68 | 240014 | 华宝中证100指数A | 7,528,046.00 | 1,545,800.00 | 1.11 |
| 69 | 090018 | 大成新锐产业混合 | 7,429,672.00 | 1,525,600.00 | 7.59 |
| 70 | 162209 | 泰达宏利市值优选混合 | 6,934,349.17 | 1,423,891.00 | 0.16 |
| 71 | 159923 | 大成中证100ETF | 6,845,729.78 | 1,405,694.00 | 1.47 |
| 72 | 080003 | 长盛积极配置债券 | 6,818,000.00 | 1,400,000.00 | 4.05 |
| 73 | 080002 | 长盛创新先锋混合 | 6,542,845.00 | 1,343,500.00 | 0.65 |
| 74 | 080007 | 长盛同鑫行业混合 | 6,534,273.80 | 1,341,740.00 | 4.01 |
| 75 | 000065 | 国富焦点驱动混合 | 6,331,000.00 | 1,300,000.00 | 5.30 |
| 76 | 159931 | 汇添富中证金融地产ETF | 5,924,048.19 | 1,216,437.00 | 2.06 |
| 77 | 000143 | 鹏华双债加利债券 | 4,967,400.00 | 1,020,000.00 | 0.60 |
| 78 | 510190 | 华安上证龙头ETF | 4,939,129.65 | 1,014,195.00 | 1.40 |
| 79 | 020015 | 国泰区位优势混合 | 4,870,000.00 | 1,000,000.00 | 1.50 |
| 80 | 519116 | 浦银安盛沪深300指数增强 | 4,559,386.53 | 936,219.00 | 1.87 |
| 81 | 213010 | 宝盈中证100指数增强A | 4,501,341.00 | 924,300.00 | 1.25 |
| 82 | 160613 | 鹏华盛世创新混合(LOF) | 4,383,000.00 | 900,000.00 | 2.07 |
| 83 | 163001 | 长信医疗保健混合(LOF) | 4,333,657.16 | 889,868.00 | 2.39 |
| 84 | 540012 | 汇丰晋信恒生龙头指数A | 3,832,451.37 | 786,951.00 | 4.38 |
| 85 | 233015 | 大摩量化配置混合A | 3,747,465.00 | 769,500.00 | 0.26 |
| 86 | 000354 | 长盛城镇化主题混合 | 3,456,726.00 | 709,800.00 | 0.63 |
| 87 | 510080 | 长盛全债指数增强债券 | 3,431,402.00 | 704,600.00 | 2.02 |
| 88 | 162213 | 泰达宏利沪深300指数增强A | 3,367,181.31 | 691,413.00 | 1.89 |
| 89 | 090010 | 大成中证红利指数A | 3,090,243.89 | 634,547.00 | 1.72 |
| 90 | 16600A | 中欧沪深300指数增强(LOF)A | 2,904,959.87 | 596,501.00 | 0.92 |
| 91 | 217027 | 招商央视财经50指数A | 2,752,553.22 | 565,206.00 | 3.20 |
| 92 | 610007 | 信达澳银消费优选混合 | 2,609,346.00 | 535,800.00 | 2.95 |
| 93 | 240002 | 华宝宝康配置混合 | 2,585,862.86 | 530,978.00 | 0.43 |
| 94 | 510420 | 景顺长城上证180等权ETF | 2,553,569.89 | 524,347.00 | 0.56 |
| 95 | 519994 | 长信金利趋势混合 | 2,435,000.00 | 500,000.00 | 0.04 |
| 96 | 510430 | 银华上证50等权ETF | 2,164,135.47 | 444,381.00 | 2.01 |
| 97 | 160807 | 长盛沪深300指数(LOF) | 2,115,727.67 | 434,441.00 | 0.94 |
| 98 | 161211 | 国投金融地产ETF联接 | 2,081,769.16 | 427,468.00 | 0.09 |
| 99 | 410008 | 华富中证100指数 | 2,016,087.47 | 413,981.00 | 1.43 |
| 100 | 161907 | 万家中证红利指数(LOF) | 1,884,129.95 | 386,885.00 | 1.49 |
| 101 | 512640 | 嘉实中证金融地产ETF | 1,767,323.00 | 362,900.00 | 2.03 |
| 102 | 000273 | 华润元大安鑫灵活配置混合A | 1,728,850.00 | 355,000.00 | 2.88 |
| 103 | 080010 | 长盛同禧债券C | 1,598,821.00 | 328,300.00 | 3.79 |
| 104 | 080009 | 长盛同禧债券A | 1,598,821.00 | 328,300.00 | 3.79 |
| 105 | 450008 | 国富沪深300指数增强 | 1,594,438.00 | 327,400.00 | 0.21 |
| 106 | 510270 | 中银上证国企100ETF | 1,550,608.00 | 318,400.00 | 2.33 |
| 107 | 000347 | 建信安心回报6个月定期开放债券C | 1,221,220.68 | 250,764.00 | 0.38 |
| 108 | 000346 | 建信安心回报6个月定期开放债券A | 1,221,220.68 | 250,764.00 | 0.38 |
| 109 | 150105 | 华安沪深300指数分级B | 1,015,536.23 | 208,529.00 | 1.03 |
| 110 | 150104 | 华安沪深300指数分级A | 1,015,536.23 | 208,529.00 | 1.03 |
| 111 | 160417 | 华安沪深300指数分级 | 1,015,536.23 | 208,529.00 | 1.03 |
| 112 | 000136 | 民生加银策略精选混合A | 1,012,960.00 | 208,000.00 | 1.95 |
| 113 | 400018 | 东方启明量化先锋混合 | 878,942.47 | 180,481.00 | 3.36 |
| 114 | 159927 | 鹏华沪深300ETF | 861,892.60 | 176,980.00 | 1.00 |
| 115 | 16680L | 浙商沪深300指数分级 | 811,702.38 | 166,674.00 | 0.93 |
| 116 | 150076 | 浙商沪深300指数分级稳健 | 811,702.38 | 166,674.00 | 0.93 |
| 117 | 150077 | 浙商沪深300指数分级进取 | 811,702.38 | 166,674.00 | 0.93 |
| 118 | 000312 | 华安沪深300增强A | 774,817.00 | 159,100.00 | 0.66 |
| 119 | 000313 | 华安沪深300增强C | 774,817.00 | 159,100.00 | 0.66 |
| 120 | 001033 | 华夏安康优选债券C | 638,013.83 | 131,009.00 | 0.31 |
| 121 | 001031 | 华夏安康优选债券A | 638,013.83 | 131,009.00 | 0.31 |
| 122 | 167601 | 国金沪深300指数增强 | 621,679.85 | 127,655.00 | 0.95 |
| 123 | 150141 | 国金沪深300指数分级B | 621,679.85 | 127,655.00 | 0.95 |
| 124 | 150140 | 国金沪深300指数分级A | 621,679.85 | 127,655.00 | 0.95 |
| 125 | 159924 | 景顺长城沪深300等权重ETF | 556,397.50 | 114,250.00 | 0.33 |
| 126 | 510700 | 长盛上证市值百强ETF | 382,295.00 | 78,500.00 | 1.54 |
| 127 | 000042 | 中证财通可持续发展100指数A | 357,419.04 | 73,392.00 | 0.70 |
| 128 | 370023 | 上投摩根中证消费指数 | 348,667.65 | 71,595.00 | 0.64 |
| 129 | 163821 | 中银沪深300等权重指数(LOF) | 294,878.50 | 60,550.00 | 0.36 |
| 130 | 000656 | 前海开源沪深300指数 | 277,994.21 | 57,083.00 | 0.70 |
| 131 | 167901 | 华宸沪深300指数发起式(LOF) | 253,912.06 | 52,138.00 | 0.94 |
| 132 | 080008 | 长盛战略新兴产业混合A | 252,266.00 | 51,800.00 | 0.65 |
| 133 | 229002 | 泰达宏利逆向策略混合 | 193,339.00 | 39,700.00 | 0.24 |
| 134 | 519686 | 交银上证180公司治理ETF联接 | 186,024.26 | 38,198.00 | 0.01 |
| 135 | 000060 | 国联安股债动态 | 147,643.79 | 30,317.00 | 0.28 |
| 136 | 020021 | 国泰金融ETF联接 | 56,979.00 | 11,700.00 | 0.00 |
| 137 | 180003 | 银华-道琼斯88指数A | 48,700.00 | 10,000.00 | 0.00 |
| 138 | 161825 | 银华中证800等权指数增强分级 | 25,338.61 | 5,203.00 | 0.06 |
| 139 | 150138 | 银华中证800等权指数增强分级A | 25,338.61 | 5,203.00 | 0.06 |
| 140 | 150139 | 银华中证800等权指数增强分级B | 25,338.61 | 5,203.00 | 0.06 |
| 141 | 519714 | 交银消费新驱动股票 | 25,090.24 | 5,152.00 | 0.23 |
| 142 | 100026 | 富国天合稳健优选混合 | 1,456.13 | 299.00 | 0.00 |
| 143 | 000311 | 景顺长城沪深300指数增强 | 165.58 | 34.00 | 0.00 |
| 144 | 040008 | 华安策略优选混合 | 68.18 | 14.00 | 0.00 |
