| 持有 工商银行(601398)的基金 |
| 报告期：2015-06-30 |
| 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 | 150227 | 鹏华银行分级A | 1,653,339,864.00 | 313,132,550.00 | 6.05 |
| 2 | 150228 | 鹏华银行分级B | 1,653,339,864.00 | 313,132,550.00 | 6.05 |
| 3 | 510050 | 华夏上证50ETF | 1,039,473,267.36 | 196,869,937.00 | 2.65 |
| 4 | 150157 | 信诚中证800金融指数分级A | 411,552,905.28 | 77,945,626.00 | 3.22 |
| 5 | 150158 | 信诚中证800金融指数分级B | 411,552,905.28 | 77,945,626.00 | 3.22 |
| 6 | 050001 | 博时价值增长混合 | 326,695,617.60 | 61,874,170.00 | 4.75 |
| 7 | 159919 | 嘉实沪深300ETF | 314,794,956.96 | 59,620,257.00 | 1.10 |
| 8 | 110003 | 易方达上证50指数A | 306,971,744.64 | 58,138,588.00 | 2.57 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 280,058,396.64 | 53,041,363.00 | 1.07 |
| 10 | 001197 | 长盛转型升级混合 | 196,538,680.80 | 37,223,235.00 | 2.59 |
| 11 | 150242 | 富国中证银行指数分级B | 170,238,509.76 | 32,242,142.00 | 6.52 |
| 12 | 16102L | 富国中证银行指数分级 | 170,238,509.76 | 32,242,142.00 | 6.52 |
| 13 | 150241 | 富国中证银行指数分级A | 170,238,509.76 | 32,242,142.00 | 6.52 |
| 14 | 510330 | 华夏沪深300ETF | 148,591,016.64 | 28,142,238.00 | 0.89 |
| 15 | 510180 | 华安上证180ETF | 144,470,203.68 | 27,361,781.00 | 1.57 |
| 16 | 510230 | 金融ETF | 140,212,179.36 | 26,555,337.00 | 5.48 |
| 17 | 110008 | 易方达稳健收益债券B | 118,526,913.12 | 22,448,279.00 | 3.66 |
| 18 | 110007 | 易方达稳健收益债券A | 118,526,913.12 | 22,448,279.00 | 3.66 |
| 19 | 050201 | 博时价值增长贰号混合 | 115,449,977.28 | 21,865,526.00 | 4.28 |
| 20 | 502049 | 易方达上证50指数分级A | 108,203,921.76 | 20,493,167.00 | 2.42 |
| 21 | 502050 | 易方达上证50指数分级B | 108,203,921.76 | 20,493,167.00 | 2.42 |
| 22 | 502048 | 易方达上证50指数分级 | 108,203,921.76 | 20,493,167.00 | 2.42 |
| 23 | 519039 | 长盛同德主题混合 | 93,760,128.00 | 17,757,600.00 | 3.60 |
| 24 | 519180 | 万家180指数 | 79,333,705.44 | 15,025,323.00 | 2.77 |
| 25 | 233015 | 大摩量化配置混合A | 64,260,540.96 | 12,170,557.00 | 1.79 |
| 26 | 000595 | 嘉实泰和混合 | 53,922,528.00 | 10,212,600.00 | 2.24 |
| 27 | 050002 | 博时沪深300指数A | 51,107,232.00 | 9,679,400.00 | 0.69 |
| 28 | 510310 | 易方达沪深300发起式ETF | 47,944,306.08 | 9,080,361.00 | 1.09 |
| 29 | 161810 | 银华内需精选混合(LOF) | 47,520,000.00 | 9,000,000.00 | 6.01 |
| 30 | 519300 | 大成沪深300指数A | 46,558,712.64 | 8,817,938.00 | 1.42 |
| 31 | 159933 | 国投瑞银金融地产ETF | 40,198,984.32 | 7,613,444.00 | 2.91 |
| 32 | 020011 | 国泰沪深300指数A | 34,679,657.76 | 6,568,117.00 | 1.11 |
| 33 | 160311 | 华夏蓝筹混合(LOF) | 32,890,455.84 | 6,229,253.00 | 0.54 |
| 34 | 000172 | 华泰柏瑞量化增强混合A | 31,057,815.36 | 5,882,162.00 | 0.88 |
| 35 | 510010 | 治理ETF | 29,876,621.28 | 5,658,451.00 | 2.43 |
| 36 | 510880 | 华泰柏瑞上证红利ETF | 28,054,155.36 | 5,313,287.00 | 2.86 |
| 37 | 001074 | 华泰柏瑞量化驱动混合A | 25,338,329.28 | 4,798,926.00 | 1.13 |
| 38 | 217005 | 招商先锋混合 | 23,631,696.00 | 4,475,700.00 | 0.97 |
| 39 | 050010 | 博时特许价值混合A | 21,541,872.00 | 4,079,900.00 | 4.18 |
| 40 | 150124 | 建信央视财经50指数分级B | 21,041,787.36 | 3,985,187.00 | 4.06 |
| 41 | 150123 | 建信央视财经50指数分级A | 21,041,787.36 | 3,985,187.00 | 4.06 |
| 42 | 150012 | 国联安双禧中证100指数A | 20,360,683.20 | 3,856,190.00 | 1.63 |
| 43 | 150013 | 国联安双禧中证100指数B | 20,360,683.20 | 3,856,190.00 | 1.63 |
| 44 | 150052 | 信诚沪深300指数分级B | 19,993,612.32 | 3,786,669.00 | 1.08 |
| 45 | 150051 | 信诚沪深300指数分级A | 19,993,612.32 | 3,786,669.00 | 1.08 |
| 46 | 000751 | 嘉实新兴产业股票 | 17,985,792.00 | 3,406,400.00 | 2.47 |
| 47 | 159925 | 南方沪深300ETF | 17,287,776.00 | 3,274,200.00 | 1.11 |
| 48 | 000850 | 汇丰晋信双核策略混合C | 16,455,040.80 | 3,116,485.00 | 3.17 |
| 49 | 000849 | 汇丰晋信双核策略混合A | 16,455,040.80 | 3,116,485.00 | 3.17 |
| 50 | 000388 | 泰达宏利瑞利分级债券B | 14,713,934.40 | 2,786,730.00 | 1.97 |
| 51 | 000387 | 泰达宏利瑞利分级债券A | 14,713,934.40 | 2,786,730.00 | 1.97 |
| 52 | 200002 | 长城久泰沪深300指数A | 13,782,864.48 | 2,610,391.00 | 0.87 |
| 53 | 160706 | 嘉实沪深300ETF联接(LOF)A | 13,659,888.00 | 2,587,100.00 | 0.06 |
| 54 | 206002 | 鹏华精选成长混合 | 13,200,000.00 | 2,500,000.00 | 3.36 |
| 55 | 000634 | 富国天盛灵活配置混合 | 12,864,720.00 | 2,436,500.00 | 2.02 |
| 56 | 510650 | 华夏金融ETF | 12,445,841.76 | 2,357,167.00 | 3.35 |
| 57 | 160220 | 国泰民益灵活配置混合(LOF)A | 12,144,000.00 | 2,300,000.00 | 0.11 |
| 58 | 000900 | 新华阿鑫一号保本混合 | 12,135,921.60 | 2,298,470.00 | 1.16 |
| 59 | 150031 | 银华中证等权90指数鑫利 | 11,952,969.60 | 2,263,820.00 | 1.17 |
| 60 | 150030 | 银华中证等权90指数金利 | 11,952,969.60 | 2,263,820.00 | 1.17 |
| 61 | 240014 | 华宝中证100指数A | 11,015,664.00 | 2,086,300.00 | 1.72 |
| 62 | 519652 | 银河鑫利混合A | 10,560,000.00 | 2,000,000.00 | 0.14 |
| 63 | 050006 | 博时稳定价值债券B | 10,560,000.00 | 2,000,000.00 | 4.54 |
| 64 | 519653 | 银河鑫利混合C | 10,560,000.00 | 2,000,000.00 | 0.14 |
| 65 | 050106 | 博时稳定价值债券A | 10,560,000.00 | 2,000,000.00 | 4.54 |
| 66 | 519671 | 银河沪深300价值指数 | 10,273,200.96 | 1,945,682.00 | 2.22 |
| 67 | 519677 | 银河定投宝腾讯济安指数 | 10,000,320.00 | 1,894,000.00 | 0.98 |
| 68 | 000613 | 国寿安保沪深300ETF联接 | 9,927,456.00 | 1,880,200.00 | 1.27 |
| 69 | 000598 | 长盛生态环境混合 | 9,879,228.48 | 1,871,066.00 | 0.95 |
| 70 | 519100 | 长盛中证100指数 | 9,827,415.84 | 1,861,253.00 | 1.69 |
| 71 | 000844 | 南方绝对收益混合 | 9,622,467.36 | 1,822,437.00 | 0.36 |
| 72 | 163808 | 中银中证100指数增强 | 9,536,472.00 | 1,806,150.00 | 1.68 |
| 73 | 519672 | 银河蓝筹精选混合 | 9,504,000.00 | 1,800,000.00 | 5.68 |
| 74 | 360001 | 光大保德信量化股票 | 9,018,583.20 | 1,708,065.00 | 0.19 |
| 75 | 001068 | 华融新锐灵活配置混合 | 8,976,000.00 | 1,700,000.00 | 1.08 |
| 76 | 000916 | 前海开源股息率100强股票 | 8,174,496.00 | 1,548,200.00 | 1.10 |
| 77 | 080002 | 长盛创新先锋混合 | 7,702,701.60 | 1,458,845.00 | 3.50 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 7,464,864.00 | 1,413,800.00 | 0.65 |
| 79 | 000961 | 天弘沪深300ETF联接A | 7,172,235.84 | 1,358,378.00 | 1.01 |
| 80 | 000029 | 富国宏观策略灵活配置混合 | 7,010,784.00 | 1,327,800.00 | 2.01 |
| 81 | 160806 | 长盛同庆(LOF) | 6,990,894.24 | 1,324,033.00 | 0.97 |
| 82 | 110030 | 易方达沪深300量化增强 | 6,458,121.12 | 1,223,129.00 | 0.69 |
| 83 | 000684 | 长盛养老健康混合 | 6,136,236.48 | 1,162,166.00 | 1.75 |
| 84 | 001016 | 华夏沪深300指数增强C | 6,047,712.00 | 1,145,400.00 | 1.82 |
| 85 | 001015 | 华夏沪深300指数增强A | 6,047,712.00 | 1,145,400.00 | 1.82 |
| 86 | 000835 | 华润元大富时中国A50指数A | 5,995,313.28 | 1,135,476.00 | 2.80 |
| 87 | 519987 | 长信恒利优势混合 | 5,808,000.00 | 1,100,000.00 | 3.50 |
| 88 | 460005 | 华泰柏瑞价值增长混合A | 5,802,192.00 | 1,098,900.00 | 2.78 |
| 89 | 150168 | 银华沪深300指数分级B | 5,553,387.84 | 1,051,778.00 | 1.57 |
| 90 | 150167 | 银华沪深300指数分级A | 5,553,387.84 | 1,051,778.00 | 1.57 |
| 91 | 000311 | 景顺长城沪深300指数增强 | 5,536,122.24 | 1,048,508.00 | 0.71 |
| 92 | 213010 | 宝盈中证100指数增强A | 5,345,472.00 | 1,012,400.00 | 1.52 |
| 93 | 000592 | 建信改革红利股票 | 4,913,351.52 | 930,559.00 | 2.64 |
| 94 | 163407 | 兴全沪深300指数(LOF)A | 4,646,400.00 | 880,000.00 | 0.55 |
| 95 | 163001 | 长信医疗保健混合(LOF) | 4,556,676.96 | 863,007.00 | 2.73 |
| 96 | 162213 | 泰达宏利沪深300指数增强A | 4,547,521.44 | 861,273.00 | 3.58 |
| 97 | 000585 | 嘉实对冲套利定期混合 | 4,411,440.00 | 835,500.00 | 0.08 |
| 98 | 150136 | 国富中证100指数增强分级B | 4,343,856.00 | 822,700.00 | 1.80 |
| 99 | 164508 | 国富中证100指数增强(LOF) | 4,343,856.00 | 822,700.00 | 1.80 |
| 100 | 150135 | 国富中证100指数增强分级A | 4,343,856.00 | 822,700.00 | 1.80 |
| 101 | 162307 | 海富通中证100指数(LOF)A | 4,181,274.24 | 791,908.00 | 1.49 |
| 102 | 510190 | 华安上证龙头ETF | 3,977,397.60 | 753,295.00 | 1.84 |
| 103 | 159931 | 汇添富中证金融地产ETF | 3,846,564.48 | 728,516.00 | 2.70 |
| 104 | 164606 | 华泰柏瑞信用增利(LOF) | 3,713,756.64 | 703,363.00 | 7.08 |
| 105 | 000291 | 鹏华普悦债券 | 3,696,000.00 | 700,000.00 | 0.84 |
| 106 | 000293 | 鹏华丰信分级债券B | 3,696,000.00 | 700,000.00 | 0.84 |
| 107 | 000292 | 鹏华丰信分级债券A | 3,696,000.00 | 700,000.00 | 0.84 |
| 108 | 161211 | 国投金融地产ETF联接 | 3,547,230.72 | 671,824.00 | 0.23 |
| 109 | 510420 | 景顺长城上证180等权ETF | 3,508,280.16 | 664,447.00 | 0.62 |
| 110 | 000176 | 嘉实沪深300指数研究增强 | 3,209,564.16 | 607,872.00 | 0.75 |
| 111 | 159940 | 广发中证全指金融地产ETF | 3,022,800.00 | 572,500.00 | 1.93 |
| 112 | 510430 | 银华上证50等权ETF | 2,801,536.32 | 530,594.00 | 2.24 |
| 113 | 001149 | 汇丰晋信恒生龙头指数C | 2,800,179.36 | 530,337.00 | 4.25 |
| 114 | 540012 | 汇丰晋信恒生龙头指数A | 2,800,179.36 | 530,337.00 | 4.25 |
| 115 | 450008 | 国富沪深300指数增强 | 2,711,808.00 | 513,600.00 | 0.88 |
| 116 | 519994 | 长信金利趋势混合 | 2,640,000.00 | 500,000.00 | 0.06 |
| 117 | 000877 | 华泰柏瑞量化优选混合 | 2,616,282.24 | 495,508.00 | 0.37 |
| 118 | 690007 | 民生加银景气行业混合A | 2,313,067.68 | 438,081.00 | 1.20 |
| 119 | 240002 | 华宝宝康配置混合 | 2,007,910.08 | 380,286.00 | 0.30 |
| 120 | 519116 | 浦银安盛沪深300指数增强 | 1,953,700.32 | 370,019.00 | 1.70 |
| 121 | 000082 | 嘉实研究阿尔法股票 | 1,941,070.56 | 367,627.00 | 0.98 |
| 122 | 090010 | 大成中证红利指数A | 1,928,398.56 | 365,227.00 | 1.31 |
| 123 | 202019 | 南方策略优化混合 | 1,816,320.00 | 344,000.00 | 0.32 |
| 124 | 510270 | 中银上证国企100ETF | 1,648,944.00 | 312,300.00 | 2.74 |
| 125 | 000143 | 鹏华双债加利债券 | 1,584,000.00 | 300,000.00 | 1.29 |
| 126 | 160807 | 长盛沪深300指数(LOF) | 1,526,717.28 | 289,151.00 | 1.04 |
| 127 | 410008 | 华富中证100指数 | 1,457,232.48 | 275,991.00 | 1.70 |
| 128 | 217027 | 招商央视财经50指数A | 1,364,568.48 | 258,441.00 | 2.39 |
| 129 | 000347 | 建信安心回报6个月定期开放债券C | 1,324,033.92 | 250,764.00 | 0.46 |
| 130 | 000346 | 建信安心回报6个月定期开放债券A | 1,324,033.92 | 250,764.00 | 0.46 |
| 131 | 159923 | 大成中证100ETF | 1,248,160.32 | 236,394.00 | 1.82 |
| 132 | 000313 | 华安沪深300增强C | 1,227,600.00 | 232,500.00 | 1.40 |
| 133 | 000312 | 华安沪深300增强A | 1,227,600.00 | 232,500.00 | 1.40 |
| 134 | 610103 | 信达澳银稳定价值债券B | 1,225,086.72 | 232,024.00 | 3.20 |
| 135 | 610003 | 信达澳银稳定价值债券A | 1,225,086.72 | 232,024.00 | 3.20 |
| 136 | 16600A | 中欧沪深300指数增强(LOF)A | 1,182,725.28 | 224,001.00 | 0.98 |
| 137 | 167601 | 国金沪深300指数增强 | 1,084,475.04 | 205,393.00 | 1.00 |
| 138 | 150141 | 国金沪深300指数分级B | 1,084,475.04 | 205,393.00 | 1.00 |
| 139 | 150140 | 国金沪深300指数分级A | 1,084,475.04 | 205,393.00 | 1.00 |
| 140 | 001259 | 德邦鑫星稳健灵活配置混合 | 1,061,280.00 | 201,000.00 | 0.20 |
| 141 | 000507 | 泰达宏利宏达混合A | 1,058,112.00 | 200,400.00 | 0.01 |
| 142 | 000508 | 泰达宏利宏达混合B | 1,058,112.00 | 200,400.00 | 0.01 |
| 143 | 080003 | 长盛积极配置债券 | 1,056,000.00 | 200,000.00 | 1.05 |
| 144 | 001229 | 德邦福鑫灵活配置混合A | 1,056,000.00 | 200,000.00 | 0.02 |
| 145 | 161907 | 万家中证红利指数(LOF) | 1,034,441.76 | 195,917.00 | 1.26 |
| 146 | 000947 | 德邦纯债债券A | 950,400.00 | 180,000.00 | 0.01 |
| 147 | 360010 | 光大保德信均衡精选混合 | 844,800.00 | 160,000.00 | 0.97 |
| 148 | 000125 | 上投摩根天颐年丰混合A | 831,072.00 | 157,400.00 | 0.01 |
| 149 | 000610 | 新华阿里一号保本混合 | 742,331.04 | 140,593.00 | 0.09 |
| 150 | 159924 | 景顺长城沪深300等权重ETF | 668,712.00 | 126,650.00 | 0.36 |
| 151 | 160617 | 鹏华丰润债券(LOF) | 633,600.00 | 120,000.00 | 1.37 |
| 152 | 159927 | 鹏华沪深300ETF | 609,206.40 | 115,380.00 | 1.11 |
| 153 | 16680L | 浙商沪深300指数分级 | 593,482.56 | 112,402.00 | 1.03 |
| 154 | 150076 | 浙商沪深300指数分级稳健 | 593,482.56 | 112,402.00 | 1.03 |
| 155 | 150077 | 浙商沪深300指数分级进取 | 593,482.56 | 112,402.00 | 1.03 |
| 156 | 512640 | 嘉实中证金融地产ETF | 585,024.00 | 110,800.00 | 2.62 |
| 157 | 519191 | 万家新利灵活配置混合 | 528,000.00 | 100,000.00 | 0.01 |
| 158 | 400018 | 东方启明量化先锋混合 | 524,731.68 | 99,381.00 | 2.30 |
| 159 | 350009 | 天治研究驱动混合A | 422,400.00 | 80,000.00 | 1.26 |
| 160 | 150105 | 华安沪深300指数分级B | 403,745.76 | 76,467.00 | 0.88 |
| 161 | 160417 | 华安沪深300指数分级 | 403,745.76 | 76,467.00 | 0.88 |
| 162 | 150104 | 华安沪深300指数分级A | 403,745.76 | 76,467.00 | 0.88 |
| 163 | 370023 | 上投摩根中证消费指数 | 398,766.72 | 75,524.00 | 0.93 |
| 164 | 510700 | 长盛上证市值百强ETF | 389,664.00 | 73,800.00 | 1.91 |
| 165 | 229002 | 泰达宏利逆向策略混合 | 311,673.12 | 59,029.00 | 0.26 |
| 166 | 020021 | 国泰金融ETF联接 | 249,553.92 | 47,264.00 | 0.02 |
| 167 | 163821 | 中银沪深300等权重指数(LOF) | 236,280.00 | 44,750.00 | 0.37 |
| 168 | 000042 | 中证财通可持续发展100指数A | 207,572.64 | 39,313.00 | 0.67 |
| 169 | 000051 | 华夏沪深300ETF联接A | 190,608.00 | 36,100.00 | 0.00 |
| 170 | 150138 | 银华中证800等权指数增强分级A | 162,370.56 | 30,752.00 | 0.13 |
| 171 | 161825 | 银华中证800等权指数增强分级 | 162,370.56 | 30,752.00 | 0.13 |
| 172 | 150139 | 银华中证800等权指数增强分级B | 162,370.56 | 30,752.00 | 0.13 |
| 173 | 000749 | 国金鑫安保本 | 134,112.00 | 25,400.00 | 0.01 |
| 174 | 167901 | 华宸沪深300指数发起式(LOF) | 111,951.84 | 21,203.00 | 0.50 |
| 175 | 000821 | 华安中证高分红指数增强C | 83,635.20 | 15,840.00 | 1.82 |
| 176 | 000820 | 华安中证高分红指数增强A | 83,635.20 | 15,840.00 | 1.82 |
| 177 | 000060 | 国联安股债动态 | 60,397.92 | 11,439.00 | 1.00 |
| 178 | 180003 | 银华-道琼斯88指数A | 52,800.00 | 10,000.00 | 0.00 |
| 179 | 519714 | 交银消费新驱动股票 | 17,656.32 | 3,344.00 | 0.19 |
| 180 | 100026 | 富国天合稳健优选混合 | 1,578.72 | 299.00 | 0.00 |
| 181 | 040008 | 华安策略优选混合 | 528.00 | 100.00 | 0.00 |
| 182 | 000940 | 富国中小盘精选混合 | 528.00 | 100.00 | 0.00 |
| 183 | 519686 | 交银上证180公司治理ETF联接 | 327.36 | 62.00 | 0.00 |
| 184 | 660010 | 农银策略精选混合 | 248.16 | 47.00 | 0.00 |
| 185 | 660006 | 农银汇理大盘蓝筹混合 | 232.32 | 44.00 | 0.00 |
| 186 | 001203 | 东方红稳健精选混合A | 5.28 | 1.00 | 0.00 |
| 187 | 001204 | 东方红稳健精选混合C | 5.28 | 1.00 | 0.00 |
