| 持有 工商银行(601398)的基金 |
| 报告期：2015-03-31 |
| 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 | 050001 | 博时价值增长混合 | 366,443,854.20 | 75,399,970.00 | 3.10 |
| 2 | 150188 | 招商可转债分级债券A | 145,800,000.00 | 30,000,000.00 | 2.89 |
| 3 | 161719 | 招商可转债债券 | 145,800,000.00 | 30,000,000.00 | 2.89 |
| 4 | 150189 | 招商可转债分级债券B | 145,800,000.00 | 30,000,000.00 | 2.89 |
| 5 | 510230 | 金融ETF | 140,797,441.62 | 28,970,667.00 | 4.60 |
| 6 | 540006 | 汇丰晋信大盘股票A | 120,938,684.58 | 24,884,503.00 | 6.03 |
| 7 | 050201 | 博时价值增长贰号混合 | 116,639,640.36 | 23,999,926.00 | 3.14 |
| 8 | 519180 | 万家180指数 | 102,497,511.78 | 21,090,023.00 | 2.66 |
| 9 | 000828 | 泰达转型机遇股票 | 75,431,544.84 | 15,520,894.00 | 9.57 |
| 10 | 162207 | 泰达宏利效率优选混合(LOF) | 71,239,449.78 | 14,658,323.00 | 2.81 |
| 11 | 519300 | 大成沪深300指数A | 67,257,238.68 | 13,838,938.00 | 1.23 |
| 12 | 000849 | 汇丰晋信双核策略混合A | 49,745,278.44 | 10,235,654.00 | 9.91 |
| 13 | 000850 | 汇丰晋信双核策略混合C | 49,745,278.44 | 10,235,654.00 | 9.91 |
| 14 | 000388 | 泰达宏利瑞利分级债券B | 33,030,163.80 | 6,796,330.00 | 1.91 |
| 15 | 000387 | 泰达宏利瑞利分级债券A | 33,030,163.80 | 6,796,330.00 | 1.91 |
| 16 | 000768 | 长城久盈纯债债券 | 30,659,611.32 | 6,308,562.00 | 2.90 |
| 17 | 000769 | 长城久盈分级债券A | 30,659,611.32 | 6,308,562.00 | 2.90 |
| 18 | 000770 | 长城久盈分级债券B | 30,659,611.32 | 6,308,562.00 | 2.90 |
| 19 | 150123 | 建信央视财经50指数分级A | 28,736,990.46 | 5,912,961.00 | 4.19 |
| 20 | 150124 | 建信央视财经50指数分级B | 28,736,990.46 | 5,912,961.00 | 4.19 |
| 21 | 233015 | 大摩量化配置混合A | 28,624,957.74 | 5,889,909.00 | 1.11 |
| 22 | 000610 | 新华阿里一号保本混合 | 27,199,198.98 | 5,596,543.00 | 3.38 |
| 23 | 000613 | 国寿安保沪深300ETF联接 | 26,792,694.00 | 5,512,900.00 | 1.34 |
| 24 | 050106 | 博时稳定价值债券A | 26,244,000.00 | 5,400,000.00 | 9.70 |
| 25 | 050006 | 博时稳定价值债券B | 26,244,000.00 | 5,400,000.00 | 9.70 |
| 26 | 510880 | 华泰柏瑞上证红利ETF | 25,932,945.42 | 5,335,997.00 | 2.43 |
| 27 | 050010 | 博时特许价值混合A | 24,610,068.00 | 5,063,800.00 | 3.17 |
| 28 | 110030 | 易方达沪深300量化增强 | 21,062,647.08 | 4,333,878.00 | 2.43 |
| 29 | 070026 | 嘉实信用债券C | 19,440,000.00 | 4,000,000.00 | 2.06 |
| 30 | 070025 | 嘉实信用债券A | 19,440,000.00 | 4,000,000.00 | 2.06 |
| 31 | 160706 | 嘉实沪深300ETF联接(LOF)A | 17,008,099.74 | 3,499,609.00 | 0.05 |
| 32 | 163808 | 中银中证100指数增强 | 16,918,389.00 | 3,481,150.00 | 1.97 |
| 33 | 000292 | 鹏华丰信分级债券A | 11,533,207.68 | 2,373,088.00 | 2.78 |
| 34 | 000293 | 鹏华丰信分级债券B | 11,533,207.68 | 2,373,088.00 | 2.78 |
| 35 | 000291 | 鹏华普悦债券 | 11,533,207.68 | 2,373,088.00 | 2.78 |
| 36 | 160220 | 国泰民益灵活配置混合(LOF)A | 11,178,000.00 | 2,300,000.00 | 0.27 |
| 37 | 000916 | 前海开源股息率100强股票 | 10,424,700.00 | 2,145,000.00 | 1.05 |
| 38 | 150098 | 长盛同庆800A | 10,313,566.38 | 2,122,133.00 | 1.05 |
| 39 | 150099 | 长盛同庆800B | 10,313,566.38 | 2,122,133.00 | 1.05 |
| 40 | 160806 | 长盛同庆(LOF) | 10,313,566.38 | 2,122,133.00 | 1.05 |
| 41 | 519167 | 新华精选低波动股票 | 9,914,400.00 | 2,040,000.00 | 0.97 |
| 42 | 166105 | 信达澳银鑫安债券(LOF) | 9,294,764.58 | 1,912,503.00 | 7.97 |
| 43 | 150082 | 信达澳银稳定增利分级债券B | 9,294,764.58 | 1,912,503.00 | 7.97 |
| 44 | 166106 | 信达澳银稳定增利分级债券A | 9,294,764.58 | 1,912,503.00 | 7.97 |
| 45 | 150167 | 银华沪深300指数分级A | 8,053,637.22 | 1,657,127.00 | 1.47 |
| 46 | 150168 | 银华沪深300指数分级B | 8,053,637.22 | 1,657,127.00 | 1.47 |
| 47 | 370021 | 上投摩根分红添利债券A | 5,944,946.40 | 1,223,240.00 | 2.47 |
| 48 | 370022 | 上投摩根分红添利债券B | 5,944,946.40 | 1,223,240.00 | 2.47 |
| 49 | 000835 | 华润元大富时中国A50指数A | 5,144,679.36 | 1,058,576.00 | 2.91 |
| 50 | 000143 | 鹏华双债加利债券 | 4,957,200.00 | 1,020,000.00 | 0.61 |
| 51 | 610003 | 信达澳银稳定价值债券A | 4,446,253.62 | 914,867.00 | 7.75 |
| 52 | 610103 | 信达澳银稳定价值债券B | 4,446,253.62 | 914,867.00 | 7.75 |
| 53 | 161625 | 融通可转债债券C | 4,374,000.00 | 900,000.00 | 8.17 |
| 54 | 161624 | 融通可转债债券A | 4,374,000.00 | 900,000.00 | 8.17 |
| 55 | 162213 | 泰达宏利沪深300指数增强A | 4,147,344.18 | 853,363.00 | 2.75 |
| 56 | 070033 | 嘉实增强收益定期债券A | 3,476,309.40 | 715,290.00 | 1.40 |
| 57 | 164606 | 华泰柏瑞信用增利(LOF) | 3,418,344.18 | 703,363.00 | 5.22 |
| 58 | 070005 | 嘉实债券 | 2,972,473.20 | 611,620.00 | 0.57 |
| 59 | 540012 | 汇丰晋信恒生龙头指数A | 2,875,355.82 | 591,637.00 | 4.39 |
| 60 | 090010 | 大成中证红利指数A | 2,561,448.42 | 527,047.00 | 1.51 |
| 61 | 519116 | 浦银安盛沪深300指数增强 | 2,560,826.34 | 526,919.00 | 1.61 |
| 62 | 000512 | 国泰沪深300指数增强A | 1,749,600.00 | 360,000.00 | 0.05 |
| 63 | 510270 | 中银上证国企100ETF | 1,706,832.00 | 351,200.00 | 3.08 |
| 64 | 160617 | 鹏华丰润债券(LOF) | 1,458,000.00 | 300,000.00 | 2.65 |
| 65 | 000347 | 建信安心回报6个月定期开放债券C | 1,218,713.04 | 250,764.00 | 0.41 |
| 66 | 000346 | 建信安心回报6个月定期开放债券A | 1,218,713.04 | 250,764.00 | 0.41 |
| 67 | 400016 | 东方强化收益债券 | 972,000.00 | 200,000.00 | 0.25 |
| 68 | 000820 | 华安中证高分红指数增强A | 434,994.30 | 89,505.00 | 3.59 |
| 69 | 000821 | 华安中证高分红指数增强C | 434,994.30 | 89,505.00 | 3.59 |
