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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(%)
1150227鹏华银行分级A1,653,339,864.00  313,132,550.00    6.05
2150228鹏华银行分级B1,653,339,864.00  313,132,550.00    6.05
3510050华夏上证50ETF1,039,473,267.36  196,869,937.00    2.65
4150158信诚中证800金融指数分级B411,552,905.28  77,945,626.00    3.22
5150157信诚中证800金融指数分级A411,552,905.28  77,945,626.00    3.22
6050001博时价值增长混合326,695,617.60  61,874,170.00    4.75
7159919嘉实沪深300ETF314,794,956.96  59,620,257.00    1.10
8110003易方达上证50指数A306,971,744.64  58,138,588.00    2.57
9510300华泰柏瑞沪深300ETF280,058,396.64  53,041,363.00    1.07
10001197长盛转型升级混合196,538,680.80  37,223,235.00    2.59
11150242富国中证银行指数分级B170,238,509.76  32,242,142.00    6.52
12150241富国中证银行指数分级A170,238,509.76  32,242,142.00    6.52
1316102L富国中证银行指数分级170,238,509.76  32,242,142.00    6.52
14510330华夏沪深300ETF148,591,016.64  28,142,238.00    0.89
15510180华安上证180ETF144,470,203.68  27,361,781.00    1.57
16510230金融ETF140,212,179.36  26,555,337.00    5.48
17110008易方达稳健收益债券B118,526,913.12  22,448,279.00    3.66
18110007易方达稳健收益债券A118,526,913.12  22,448,279.00    3.66
19050201博时价值增长贰号混合115,449,977.28  21,865,526.00    4.28
20502049易方达上证50指数分级A108,203,921.76  20,493,167.00    2.42
21502048易方达上证50指数分级108,203,921.76  20,493,167.00    2.42
22502050易方达上证50指数分级B108,203,921.76  20,493,167.00    2.42
23519039长盛同德主题混合93,760,128.00  17,757,600.00    3.60
24519180万家180指数79,333,705.44  15,025,323.00    2.77
25233015大摩量化配置混合A64,260,540.96  12,170,557.00    1.79
26000595嘉实泰和混合53,922,528.00  10,212,600.00    2.24
27050002博时沪深300指数A51,107,232.00  9,679,400.00    0.69
28510310易方达沪深300发起式ETF47,944,306.08  9,080,361.00    1.09
29161810银华内需精选混合(LOF)47,520,000.00  9,000,000.00    6.01
30519300大成沪深300指数A46,558,712.64  8,817,938.00    1.42
31159933国投瑞银金融地产ETF40,198,984.32  7,613,444.00    2.91
32020011国泰沪深300指数A34,679,657.76  6,568,117.00    1.11
33160311华夏蓝筹混合(LOF)32,890,455.84  6,229,253.00    0.54
34000172华泰柏瑞量化增强混合A31,057,815.36  5,882,162.00    0.88
35510010治理ETF29,876,621.28  5,658,451.00    2.43
36510880华泰柏瑞上证红利ETF28,054,155.36  5,313,287.00    2.86
37001074华泰柏瑞量化驱动混合A25,338,329.28  4,798,926.00    1.13
38217005招商先锋混合23,631,696.00  4,475,700.00    0.97
39050010博时特许价值混合A21,541,872.00  4,079,900.00    4.18
40150124建信央视财经50指数分级B21,041,787.36  3,985,187.00    4.06
41150123建信央视财经50指数分级A21,041,787.36  3,985,187.00    4.06
42150013国联安双禧中证100指数B20,360,683.20  3,856,190.00    1.63
43150012国联安双禧中证100指数A20,360,683.20  3,856,190.00    1.63
44150052信诚沪深300指数分级B19,993,612.32  3,786,669.00    1.08
45150051信诚沪深300指数分级A19,993,612.32  3,786,669.00    1.08
46000751嘉实新兴产业股票17,985,792.00  3,406,400.00    2.47
47159925南方沪深300ETF17,287,776.00  3,274,200.00    1.11
48000849汇丰晋信双核策略混合A16,455,040.80  3,116,485.00    3.17
49000850汇丰晋信双核策略混合C16,455,040.80  3,116,485.00    3.17
50000387泰达宏利瑞利分级债券A14,713,934.40  2,786,730.00    1.97
51000388泰达宏利瑞利分级债券B14,713,934.40  2,786,730.00    1.97
52200002长城久泰沪深300指数A13,782,864.48  2,610,391.00    0.87
53160706嘉实沪深300ETF联接(LOF)A13,659,888.00  2,587,100.00    0.06
54206002鹏华精选成长混合13,200,000.00  2,500,000.00    3.36
55000634富国天盛灵活配置混合12,864,720.00  2,436,500.00    2.02
56510650华夏金融ETF12,445,841.76  2,357,167.00    3.35
57160220国泰民益灵活配置混合(LOF)A12,144,000.00  2,300,000.00    0.11
58000900新华阿鑫一号保本混合12,135,921.60  2,298,470.00    1.16
59150031银华中证等权90指数鑫利11,952,969.60  2,263,820.00    1.17
60150030银华中证等权90指数金利11,952,969.60  2,263,820.00    1.17
61240014华宝中证100指数A11,015,664.00  2,086,300.00    1.72
62519653银河鑫利混合C10,560,000.00  2,000,000.00    0.14
63050106博时稳定价值债券A10,560,000.00  2,000,000.00    4.54
64050006博时稳定价值债券B10,560,000.00  2,000,000.00    4.54
65519652银河鑫利混合A10,560,000.00  2,000,000.00    0.14
66519671银河沪深300价值指数10,273,200.96  1,945,682.00    2.22
67519677银河定投宝腾讯济安指数10,000,320.00  1,894,000.00    0.98
68000613国寿安保沪深300ETF联接9,927,456.00  1,880,200.00    1.27
69000598长盛生态环境混合9,879,228.48  1,871,066.00    0.95
70519100长盛中证100指数9,827,415.84  1,861,253.00    1.69
71000844南方绝对收益混合9,622,467.36  1,822,437.00    0.36
72163808中银中证100指数增强9,536,472.00  1,806,150.00    1.68
73519672银河蓝筹精选混合9,504,000.00  1,800,000.00    5.68
74360001光大保德信量化股票9,018,583.20  1,708,065.00    0.19
75001068华融新锐灵活配置混合8,976,000.00  1,700,000.00    1.08
76000916前海开源股息率100强股票8,174,496.00  1,548,200.00    1.10
77080002长盛创新先锋混合7,702,701.60  1,458,845.00    3.50
78512990华夏MSCI中国A股国际通ETF7,464,864.00  1,413,800.00    0.65
79000961天弘沪深300ETF联接A7,172,235.84  1,358,378.00    1.01
80000029富国宏观策略灵活配置混合7,010,784.00  1,327,800.00    2.01
81160806长盛同庆(LOF)6,990,894.24  1,324,033.00    0.97
82110030易方达沪深300量化增强6,458,121.12  1,223,129.00    0.69
83000684长盛养老健康混合6,136,236.48  1,162,166.00    1.75
84001016华夏沪深300指数增强C6,047,712.00  1,145,400.00    1.82
85001015华夏沪深300指数增强A6,047,712.00  1,145,400.00    1.82
86000835华润元大富时中国A50指数A5,995,313.28  1,135,476.00    2.80
87519987长信恒利优势混合5,808,000.00  1,100,000.00    3.50
88460005华泰柏瑞价值增长混合A5,802,192.00  1,098,900.00    2.78
89150167银华沪深300指数分级A5,553,387.84  1,051,778.00    1.57
90150168银华沪深300指数分级B5,553,387.84  1,051,778.00    1.57
91000311景顺长城沪深300指数增强5,536,122.24  1,048,508.00    0.71
92213010宝盈中证100指数增强A5,345,472.00  1,012,400.00    1.52
93000592建信改革红利股票4,913,351.52  930,559.00    2.64
94163407兴全沪深300指数(LOF)A4,646,400.00  880,000.00    0.55
95163001长信医疗保健混合(LOF)4,556,676.96  863,007.00    2.73
96162213泰达宏利沪深300指数增强A4,547,521.44  861,273.00    3.58
97000585嘉实对冲套利定期混合4,411,440.00  835,500.00    0.08
98150136国富中证100指数增强分级B4,343,856.00  822,700.00    1.80
99150135国富中证100指数增强分级A4,343,856.00  822,700.00    1.80
100164508国富中证100指数增强(LOF)4,343,856.00  822,700.00    1.80
101162307海富通中证100指数(LOF)A4,181,274.24  791,908.00    1.49
102510190华安上证龙头ETF3,977,397.60  753,295.00    1.84
103159931汇添富中证金融地产ETF3,846,564.48  728,516.00    2.70
104164606华泰柏瑞信用增利(LOF)3,713,756.64  703,363.00    7.08
105000293鹏华丰信分级债券B3,696,000.00  700,000.00    0.84
106000292鹏华丰信分级债券A3,696,000.00  700,000.00    0.84
107000291鹏华普悦债券3,696,000.00  700,000.00    0.84
108161211国投金融地产ETF联接3,547,230.72  671,824.00    0.23
109510420景顺长城上证180等权ETF3,508,280.16  664,447.00    0.62
110000176嘉实沪深300指数研究增强3,209,564.16  607,872.00    0.75
111159940广发中证全指金融地产ETF3,022,800.00  572,500.00    1.93
112510430银华上证50等权ETF2,801,536.32  530,594.00    2.24
113540012汇丰晋信恒生龙头指数A2,800,179.36  530,337.00    4.25
114001149汇丰晋信恒生龙头指数C2,800,179.36  530,337.00    4.25
115450008国富沪深300指数增强2,711,808.00  513,600.00    0.88
116519994长信金利趋势混合2,640,000.00  500,000.00    0.06
117000877华泰柏瑞量化优选混合2,616,282.24  495,508.00    0.37
118690007民生加银景气行业混合A2,313,067.68  438,081.00    1.20
119240002华宝宝康配置混合2,007,910.08  380,286.00    0.30
120519116浦银安盛沪深300指数增强1,953,700.32  370,019.00    1.70
121000082嘉实研究阿尔法股票1,941,070.56  367,627.00    0.98
122090010大成中证红利指数A1,928,398.56  365,227.00    1.31
123202019南方策略优化混合1,816,320.00  344,000.00    0.32
124510270中银上证国企100ETF1,648,944.00  312,300.00    2.74
125000143鹏华双债加利债券1,584,000.00  300,000.00    1.29
126160807长盛沪深300指数(LOF)1,526,717.28  289,151.00    1.04
127410008华富中证100指数1,457,232.48  275,991.00    1.70
128217027招商央视财经50指数A1,364,568.48  258,441.00    2.39
129000347建信安心回报6个月定期开放债券C1,324,033.92  250,764.00    0.46
130000346建信安心回报6个月定期开放债券A1,324,033.92  250,764.00    0.46
131159923大成中证100ETF1,248,160.32  236,394.00    1.82
132000313华安沪深300增强C1,227,600.00  232,500.00    1.40
133000312华安沪深300增强A1,227,600.00  232,500.00    1.40
134610003信达澳银稳定价值债券A1,225,086.72  232,024.00    3.20
135610103信达澳银稳定价值债券B1,225,086.72  232,024.00    3.20
13616600A中欧沪深300指数增强(LOF)A1,182,725.28  224,001.00    0.98
137150141国金沪深300指数分级B1,084,475.04  205,393.00    1.00
138150140国金沪深300指数分级A1,084,475.04  205,393.00    1.00
139167601国金沪深300指数增强1,084,475.04  205,393.00    1.00
140001259德邦鑫星稳健灵活配置混合1,061,280.00  201,000.00    0.20
141000507泰达宏利宏达混合A1,058,112.00  200,400.00    0.01
142000508泰达宏利宏达混合B1,058,112.00  200,400.00    0.01
143001229德邦福鑫灵活配置混合A1,056,000.00  200,000.00    0.02
144080003长盛积极配置债券1,056,000.00  200,000.00    1.05
145161907万家中证红利指数(LOF)1,034,441.76  195,917.00    1.26
146000947德邦纯债债券A950,400.00  180,000.00    0.01
147360010光大保德信均衡精选混合844,800.00  160,000.00    0.97
148000125上投摩根天颐年丰混合A831,072.00  157,400.00    0.01
149000610新华阿里一号保本混合742,331.04  140,593.00    0.09
150159924景顺长城沪深300等权重ETF668,712.00  126,650.00    0.36
151160617鹏华丰润债券(LOF)633,600.00  120,000.00    1.37
152159927鹏华沪深300ETF609,206.40  115,380.00    1.11
153150077浙商沪深300指数分级进取593,482.56  112,402.00    1.03
154150076浙商沪深300指数分级稳健593,482.56  112,402.00    1.03
15516680L浙商沪深300指数分级593,482.56  112,402.00    1.03
156512640嘉实中证金融地产ETF585,024.00  110,800.00    2.62
157519191万家新利灵活配置混合528,000.00  100,000.00    0.01
158400018东方启明量化先锋混合524,731.68  99,381.00    2.30
159350009天治研究驱动混合A422,400.00  80,000.00    1.26
160150105华安沪深300指数分级B403,745.76  76,467.00    0.88
161160417华安沪深300指数分级403,745.76  76,467.00    0.88
162150104华安沪深300指数分级A403,745.76  76,467.00    0.88
163370023上投摩根中证消费指数398,766.72  75,524.00    0.93
164510700长盛上证市值百强ETF389,664.00  73,800.00    1.91
165229002泰达宏利逆向策略混合311,673.12  59,029.00    0.26
166020021国泰金融ETF联接249,553.92  47,264.00    0.02
167163821中银沪深300等权重指数(LOF)236,280.00  44,750.00    0.37
168000042中证财通可持续发展100指数A207,572.64  39,313.00    0.67
169000051华夏沪深300ETF联接A190,608.00  36,100.00    0.00
170161825银华中证800等权指数增强分级162,370.56  30,752.00    0.13
171150138银华中证800等权指数增强分级A162,370.56  30,752.00    0.13
172150139银华中证800等权指数增强分级B162,370.56  30,752.00    0.13
173000749国金鑫安保本134,112.00  25,400.00    0.01
174167901华宸沪深300指数发起式(LOF)111,951.84  21,203.00    0.50
175000821华安中证高分红指数增强C83,635.20  15,840.00    1.82
176000820华安中证高分红指数增强A83,635.20  15,840.00    1.82
177000060国联安股债动态60,397.92  11,439.00    1.00
178180003银华-道琼斯88指数A52,800.00  10,000.00    0.00
179519714交银消费新驱动股票17,656.32  3,344.00    0.19
180100026富国天合稳健优选混合1,578.72  299.00    0.00
181040008华安策略优选混合528.00  100.00    0.00
182000940富国中小盘精选混合528.00  100.00    0.00
183519686交银上证180公司治理ETF联接327.36  62.00    0.00
184660010农银策略精选混合248.16  47.00    0.00
185660006农银汇理大盘蓝筹混合232.32  44.00    0.00
186001204东方红稳健精选混合C5.28  1.00    0.00
187001203东方红稳健精选混合A5.28  1.00    0.00