基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 工银瑞信研究精选股票 > 基金公告

工银瑞信研究精选股票(000803)

加入自选
单位净值:

--
-- --

  
最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:股票型 成立日期:2014-10-23 管理人:工银瑞信... 基金经理:宋炳珅
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

基金公告

工银研究精选:工银瑞信研究精选股票型证券投资基金更新的招募说明书摘要(2019年第2号)

公告日期:2019-11-09

                        毓
                        毓
                        毓
                        毓

工银瑞信研究精选股票型证券投资基金毓
        更 的招募说明书摘要毓
              该口古9   第该          毓
                        毓

                        毓

                        毓

                        毓

                        毓

                        毓

      基金管理人    工银瑞信基金管理 限              毓
      基金托管人    招商银     股份        限   毓
             毓

                        毓
工银瑞信研究精选股票型证券投资基金                                                                   更   的招募说明书摘要



                                                                要提示毓
           基金 中 证券监督管理委员 该口古4 滨                         古4 证监许             该口古4 487 文注 募集

     基金基金          于该口古4 古口    该详         式生效 毓

           摘要 据基金             和基金招募说明书编写 并 中                            证监 注      基金       是        基

金当 人之间 利 义 的法律文                                基金投资人自依基金                  得基金份额 即            基金

份额持 人和 基金                   的当 人                持 基金份额的                   身即表明        基金        的 认

和接         并按照 证券投资基金法                             开募集证券投资基金            作管理办法       基金

             规               利      担义           基金投资人欲了解基金份额持 人的 利和义

     查阅基金            毓

      基金管理人保证 招募说明书的内容真                               准确          整      招募说明书 中 证监 注

      但中 证监                基金募集的注                    并 表明            基金的 值和收益作                   性判断

或保证 也 表明投资于 基金没 风险 毓

      投资 风险 投资者认购 或 购 基金份额时 认真阅                                            招募说明书和基金 品资

料概要 全面认识 基金 品的风险收益特                                             考虑投资者自身的风险              能力 并

     认购 或 购 基金的意愿 时机 数 等投资                                      作 独立 策 基金管理人提醒投资

者基金投资的 买者自负 原                         在投资者作 投资               策         基金 营状况 基金净值

导     的投资风险             投资者自 负担 毓

           基金是股票型基金              预期收益 风险水 高于                              场基金 债券型基金          混

型基金 属于风险水 较高的基金 毓

      基金的过 业绩并 预示                        来表          基金管理人管理的 它基金的业绩并 构

基金业绩表 的保证 基金管理人依照恪 职                                    诚     信用 谨慎勤勉的原 管理和 用基

金           但 保证基金                盈利 也 保证最 收益 毓

           基金 次更 招募说明书仅 据该口古9 9                          古 生效的 信息披露办法                      基金

           托管          的修           更        招募说明书 前言               释义 基金份额的 购               赎回 基

金的收益                 基金的                           基金的信息披露 法律文 摘要等章节内容 并更

     基金管理人 要人员情况                      述内容更 截                   该口古9 古口 古滨      除非另      说明 招

募说明书          载      内容截                该口古9    4     22                      数据和净值表     数据截

该口古9 详    详古             数据                       毓

      毓


                                                                  1
工银瑞信研究精选股票型证券投资基金                                                                                         更    的招募说明书摘要


          毓

          毓

          毓

                                                                     基金管理人毓
                     基金管理人概况毓

                     工银瑞信基金管理 限                           毓

                                西城 金融大街 滨                          滨       滩层       滨        滩口古        滨        7层        滨      7口古

     滨        8层       滨      8口古          滨          9层     滨   9口古毓

          办     地址                    西城 金融大街 滨                      盛大厦 致           滩-9 层毓

          邮     编码 古口口口详详毓

          法         表人 王海璐毓

               立 期 该口口滨             滩         该古    毓

          批准设立机                  中 证监 毓

          批准设立文                  中 证监 证监基金                         该口口滨 9详        毓

               营 围 基金募集 基金销售 资 管理 中 证监 许 的                                                                    业 毓

                 形式           限 任                 毓

          注     资           贰亿元人民 毓

          联系人 朱碧 毓

          联系电话 4口口-8古古-9999毓

          股     结构 中 工商银 股份 限                                               注 资 的 8口变 瑞士信 银 股份

限                      注 资 的 该口变 毓

               续期间 持续 营毓

                        要人员情况毓

          古    董             员毓

          郭特 女士 董 长 博士                                    任工银瑞信基金管理                    限       总 理 历任中                      工商

银        总 商业信 部 资金                           划部副处长 中 工商银 总 资 托管部处长 副总 理 毓

          退i外创且刘星毓替刘天i渡     生       董           瑞士信      董      总    理                 地     资        管理       管        毓替刘天i渡

     生负 制 和指导                             资 管理战略 包括销售                               品和 作 伴 系                           还 机构

和        人银 密               作             提供资 管理投资解 方案                         毓在该口古古       8         入瑞士信 之前 毓


                                                                           2
工银瑞信研究精选股票型证券投资基金                                                                        更     的招募说明书摘要


替刘天i渡 生是致账i且延严刘账货毓延且责i货且星的首席执 官 致账i且延严刘账货毓延且责i货且星是 家 于香港的

基金闹财闹          之前              在读i货刘毓延且责i货且星和英 曼集团担任投资                        理 替刘天i渡        生也是

退刘货严财责财星i货且渡毓有刘渡货质严刘毓范且严货渡刘严账的联        始人 毓 在流 和非流 性另类投资                          业拥

超过该口 的 验 替刘天i渡 生                      业于美               法            大学沃 商学院 并获得 济学理学士

学          毓

       王海璐女士 董                    硕士           任工银瑞信基金管理 限                     党委书           总 理            古997

     7 开始             在中 工商银              总 管理信息部 办                           金融 场部工作 该口古口             9

该口古9 古 任中 工商银 总                        金融 场部副总 理 该口古9                      入工银瑞信基金管理 限

       毓

       王        心女士 董              高         济师 中 工商银 战略管理 投资者 系部高                                           家

     职董         历任中 工商银                        融资部                  业      部 营业部 副总 理                 中 工商

银     营业部毓历任副处长 处长 中 工商银 总                                           术改造信 部 理 毓

       王莹女士 董                  高             师 中 工商银 战略管理 投资者 系部高                                        家

职派        董         于该口口4       古古    获得             内             注     内部       师    延刘严货i则i刘北毓I渡货刘严渡且星毓

致质北i货财严远毓资格证书 历任中                 工商银               业 部 汇清算处负 人 中 工商银 清算

中心 汇清算处负 人 副处长 中 工商银 稽 监督局 汇业 稽 处副处长 处长

中     工商银 内部                  局境        机构            处处长 工 悉                   内部          师 风险 家 毓

                 强 生 独立董                      济学博士               海         大学    济学院院长           海          大学高

等研究院院长 美 德 致仙退大学 济系致星则严刘北毓闹.毓延创且星k讲席教授 首批中 部                                             千人

划     入选者                家特聘 家 首批人文社 科学长                               学者讲 教授             任 海 人民

府特聘 策咨询 家 中 留美 济学                                        长 古99古-古99该          该口口滩 被        尔街电

     中 大 十大最 影响力的 济学家之                                        要研究领域包括 济理论 激                     机制设

中          济等 毓毓

       致星且渡毓读毓霆渠i货创 生 独立董                      法学学士 香港                  士 香港律师               律师        历任

     顶香港 限               副董 长            怡富 股 限                     董 长 香港大学法律 业讲师 恒生指

数     问委员 委员 香港 院管理局                                 金 划 托人 香港证监 程序复检委员 委员

香港 府 济 问委员 发展局 员 香港联 交易                                                      场发展工作小           席        被

洲金融            志评                  银      家       毓

       程凤朝 生 独立董                         管理学博士                     湖 大学博士生导师 中 社 科学院研

究生院硕士生导师 中                                             并购融资委员           副 任委员 获湖 大学管理学博

                                                                      3
工银瑞信研究精选股票型证券投资基金                                                                                      更    的招募说明书摘要


士学            金融科学研究员 高                     师 中 注                            师 中 注 资 评估师 毓

       毓

       该.监             员毓

       郑剑锋 生 监                     金融学科学 硕士 该口口滨 古该 起 郑剑锋 生任职于中                                                      工商

银        监     办                     担任综 管理处处长 监督                            员和监                  办         副 任              要负

     风险 内            董 高管履职的监督检查工作 该口古4                                 滩 起 郑剑锋 生被任命 中 工

商银 战略管理 投资者 系部集团派驻子                                         董监          办            高             家       职派 董               毓

       黄敏女士 监                   金融学学士 黄敏女士于该口口滩                            入延严刘北i货毓霆质i账账刘毓诺严财质责毓进瑞士信

     集团远           担任全球投资银 战略部 理副总裁                                                 投资银 战略部副总裁 中

     执 首席 营官 资 管理大中                              首席 营官迟 任资 管理中                                          负 人 毓

       洪波女士 监                 硕士 致延延致毓非执业 员 该口口滨                          该口口8 任 永 明                        师

高              员    该口口8        该口口9   任民生证券            限      任             监察稽           总部业             管    该口口9     滩

          入工银瑞信法律 规部                    任内 稽 部总监 毓

            莹女士 监                硕士 该口口口         该口口9 任职于中 人民大学 历任副科长 科长

校团委副书               该口口9        该口古古 就职于                  委教工委             任 部处副调研员 该口古古                           入

工银瑞信战略发展部                      任人力资源部总监 毓

       章琼女士 监                   硕士 该口口古         该口口详 任职于富 证券                                 部 该口口详        该口口滨    任

职于银河基金 担任注 登                           员 该口口滨             入工银瑞信 作部                               任中央交易 总监 毓

       详      高 管理人员毓

       王海璐女士 总 理 简历                               毓

       朱碧 女士 硕士                          注 内部           师              任工银瑞信基金管理 限                               党委委员

督察长           任工银瑞信投资管理 限                          监          古997         古999         中             融信托投资               证券

总部 理 该口口口 该口口滨              中        融资 管理                  投资银 部 证券业 部高 副                                  理 该口口滨

          入工银瑞信基金管理 限                       毓

       杜海涛 生 硕士                       任工银瑞信基金管理 限                             副总 理                   任工银瑞信资 管

理                    限        董          古997    7           该口口该             9       任职于长城证券 限                       任

历任职员 债券 金融工程 研究员 该口口该                                    古口            该口口详      滨             任职于 盈基金管理

     限          历任研究员 基金 理 理 该口口详                                  滩          该口口滩        详         任职于招商基金管

理        限          历任研究员 基金 理 该口口滩                            入工银瑞信基金管理 限                                    毓

       赵紫英女士 博士                      任工银瑞信基金管理 限                             党委委员 副总 理                             任工银

                                                                     4
工银瑞信研究精选股票型证券投资基金                                                                                                                         更        的招募说明书摘要


瑞信基金管理 限                                            首席信息官 工银瑞信投资管理                                          限           董          古989毓        8毓               古99详毓

        滨毓                任职于中 工商银                                      海淀支                 从              业          古99详        滩毓            该口口该毓        4毓

任职于中 工商银                                                                           业 部 历任综 科科长                                      业 部副总 理 该口口该

       滨                   该口口滨          滩               任职于中 工商银 牡                                       中心 历任 场营销部副总                                 理 清算

部副总 理 该口口滨                                             入工银瑞信基金管理 限                                           毓

             郝炜 生 硕士                                            任工银瑞信基金管理 限                                     党委委员 副总 理                                任工银瑞

信资 管理                                                 限                 董           工银瑞信投资管理 限                                董           该口口古         4              该口口滨

       滩                 任职于中 工商银                                     资 托管部 该口口滨                           入工银瑞信基金管理 限                                          毓

             4                基金基金 理毓

                  炳珅 生 古滨                             证券从业                      验             任中信建投证券               限           研究员 该口口7                        入工

银瑞信                        任 益投资总监                                   该口古该        该         古4                   担任工银瑞信添颐债券型证券投资

基金基金 理 该口古详                                           古          古8                      担任工银瑞信                利债券型证券投资基金基金 理

该口古详             古         该8                  该口古4               古该      滨        担任工银瑞信 滩口                    理 债券型基金基金                           理 该口古4

       古            该口               该口古8                8           该8           担任工银瑞信红利混 型证券投资基金基金                                                 理 该口古4

       古            该口               该口古7                滨          该7            担任工银瑞信 心                       值混 型证券投资基金基金 理

该口古4                古口            该详                            担任工银瑞信研究精选股票型证券投资基金基金 理                                                            该口古4

古古             古8               该口古8                8            该8           担任工银 疗保健 业股票型基金基金 理 该口古滨                                                                该

       古滩                   该口古7              古该         该该               担任工银战略转型 题股票基金基金 理 该口古7                                                       4          古该

              该口古8            古该              该8                担任工银瑞信中 制造 该口该滨 股票型证券投资基金基金                                                           理 毓

                  基金历任基金 理 毓

            杨柯 生 该口古4                                     古口          该详            该口古7            古该   该该    管理 基金 毓

            滨        投资 策委员                                      员毓

            王海璐女士 简历                                                   毓

            杜海涛 生 投资 策委员                                                         任 简历                         毓

                  炳珅 生 简历                                                毓

            欧阳凯 生 古7 证券从业                                                       验             任中海基金管理                限          基金 理 该口古口                             入

工银瑞信                          任固 收益投资总监 该口古口 8                                                   古滩               担任工银瑞信 利债券型证券投

资基金基金 理 该口古古                                              古该     该7          该口古7 4 该古 担任工银保 混 基金基金                                                理 该口古详

       该        7             该口古7         该         滩         担任工银保                    该    混         型发起式基金进自该口古滩                 该      古9       起       更

工银瑞信                          精选混 型证券投资基金远基金 理 该口古详 滩                                                            该滩         该口古8         该 该7               担任


                                                                                                             5
工银瑞信研究精选股票型证券投资基金                                                                                      更    的招募说明书摘要


工银瑞信保 详 混 型基金基金 理迟毓该口古详 7                                             4        该口古8 该    该详         担任工银信用纯

债                    期开 基金基金 理 该口古4 9 古9 起                                           担任工银             富灵活 置混 型基

金基金 理 该口古滨                    滨 该滩 起 该口古8 滩 滨                        担任工银丰盈回 灵活 置混                         型基金基

金         理 毓

          黄          乐 生 古滩 证券从业                    验              在 相投资 问 限                           担任研究员                 信证

券         济研究 担任资深 析师                              信证券资 管理总部担任投资 理 研究员                                       该口古口

入工银瑞信                    任 益投资总监 该口古古 古古 该详                                      担任工银瑞信 题策略混 型证

券投资基金基金 理 该口古详                              9 该详       该口古9 该          古详      担任工银瑞信精选 衡基金基金

      理 该口古4 古口 该该                   该口古7     古口 9      担任工银高端制造 业股票型基金基金                                   理 该口古滨

      4      该8         该口古8     详 该             担任工银         料 能源 业股票型基金基金 理 该口古滩 古

该9            该口古8     古古     详口       担任工银瑞信            家战略                题股票型基金基金            理    该口古7       4     该古

           该口古9 古       该4            担任工银瑞信 联网 股票型证券投资基金基金 理 该口古8                                               详 该8

                      担任工银瑞信中小盘 长混 型证券投资基金基金 理 该口古8 滩 滨                                                                  担

任工银瑞信高端制造 业股票型证券投资基金基金 理 毓

          李剑峰 生 古滩 证券从业                            验       任中央 债登 结算 限 任                                   业            理 高

      副 理 该口口8                    入工银瑞信                 任固 收益研究员                      任固 收益投资总监                           金

投资中心总 理 毓

          郝康 生 该古 证券从业 验                                    在澳大利 首源投资管理                             担任基金 理 在

联和 通投资 问管理                                    担任执 董              在工银瑞信担任                    业 总监 在工银瑞信资

      管理                          限         担任副总 理 该口古滩                      入工银瑞信基金管理 限                                    任

益投资总监                    任工银瑞信                          副总 理 该口古滩               古该 详口              担任工银瑞信沪港

深股票型证券投资基金基金                                理 该口古7    古古    9                   担任工银瑞信沪港深精选灵活 置

混         型证券投资基金基金 理 该口古8 滨 古口                                                担任工银瑞信            济灵活         置混 型

证券投资基金 Q廷II 基金                                 理 该口古8 古该 该滨                        担任工银瑞信红利                   灵活 置

混         型证券投资基金基金 理 毓

          石              生 硕士                     任工银瑞信基金管理 限                         投资总监 古99口                 古99滨         任

职于荷 银                                      担任 理 古99滨                     该口口该        任职于        大和投资信托 香港

      限               担任资深投资 理 该口口详                       该口口4            任职于 湾英 保诚投资信托                                  担

任投资总监 该口口4                         该口口滩       任职于 湾汇丰中 投资信托                                 担任投资管理部副总

裁         该口口滩       该口口8          任职于 联 基金管理 限                                    担任副总 理 投资总监 该口口8

                                                                              6
工银瑞信研究精选股票型证券投资基金                                                                                更        的招募说明书摘要


        该口古详         任职于 湾               投资信托                担任副总 理 投资总监 该口古4                                 该口古滩

任职于 湾中 人寿保险 限                                      担任全球 益 场负 人 该口古7                           该口古8       滩        任职

于尤梅投资                     担任          董 总 理 毓

        朱碧 女士 简历                           毓

        章赟 生 12 证券从业 验 复 大学理论物理学                                                 业博士 英 剑桥大学管理学

研究生                      在 海 狮津泉投资咨询 限                                   担任数           析师 在              资    管理 限

        担任               投资 理 在 泰基金管理 限                              担任指数投资 长                       执 总监 2014

        入工银瑞信                  任指数投资中心总 理

             述人员之间均                 在 亲属 系 毓

                                                                 基金托管人毓
                     招商银 股份 限                                 简          招商银            毓

        设立 期 古987 4 8 毓

        注          地址 深圳 深 大道7口88 招商银 大厦毓

        办          地址 深圳 深 大道7口88 招商银 大厦毓

        注          资      该滨该.该口亿元毓

        法           表人 李建红毓

             长            惠 毓

        资          托管业 批准文                证监基金 后该口口该成8详 毓

        电话 口7滨滨-8详古99口84毓

             真 口7滨滨-8详古9滨该口古毓

        资          托管部信息披露负 人                    张燕毓

                                                                相 服 机构毓
                     基金销售机构毓

        古     直销柜 毓

             毓毓          工银瑞信基金管理                限       毓

        办          地址                西城 金融大街 滨                      盛大厦 致        滩-9 层毓

        注          地址                西城 金融大街 滨                         滨     滩层      滨     滩口古        滨        7层        滨

7口古           滨       8层       滨    8口古        滨        9层      滨      9口古毓

        法           表人 王海璐毓


                                                                         7
工银瑞信研究精选股票型证券投资基金                                                        更   的招募说明书摘要


    全        统       户服 电话 4口口-8古古-9999毓

         真 口古口-8古口4该滨88 口古口-8古口4该滨99毓

    联系人                芳毓

    联系电话 口古口-滩滩滨8详古9详毓

              网站 未未未.i外夕外外账.外财渠.外渡毓

     投资者还 通过                     电子自 交易系统 购 基金 毓

    该             销售机构毓

         古 招商银 股份 限                     毓

    注        地址 深圳 福               深         大道 7口88        毓

    办        地址 深圳 福               深         大道 7口88        毓

    法           表人 李建红毓

    联系人 季                毓

    电话 口7滨滨 8详古98888毓

         真 口7滨滨 8详古9滨口49毓

         户服 电话 9滨滨滨滨毓

    网址 创货货责://未未未.外渠夕外创i渡且.外财渠/毓

         该 交通银 股份 限                     毓

    注        地址        海 浦东             银城中路 古88                毓

    办        地址        海 浦东             银城中路 古88                毓

    法           表人 任德奇毓

    联系人 王菁毓

    电话 口该古 滨878古该详4毓

         真 口该古 滨84口848详毓

         户服 电话 9滨滨滨9毓

    网址 创货货责://未未未.夕且渡k外财渠渠.外财渠/毓

         详                商业银 股份               限     毓

    注        地址                西城 阜           门内大街 4古口              毓

    办        地址                西城 金融大街 9                金融街中心 B        毓

    法           表人 乔瑞毓

    联系人 王薇娜毓

                                                                  8
工银瑞信研究精选股票型证券投资基金                                                                 更   的招募说明书摘要


    电话 口古口-滩详该该947滨毓

         真 口古口-滩详该该9478毓

         户服 电话 9滩古98毓

    网址 创货货责://未未未.夕j严外夕.外财渠毓

         4 中信证券股份 限                     毓

    注      地址 深圳 深 路 7口88                      招商银 大厦 致 层毓

    办      地址            朝阳         源 路滩                    城大厦毓

    法         表人 王东明毓

    联系人 陈忠毓

    电话 口古口 84滨88888毓

         真 口古口 848滩滨滨滩口毓

         户服 电话 口古口-84滨88888毓

    网址 创货货责://未未未.外账.刘外i货i外.外财渠/毓

         滨 中信证券 浙                   限         任        毓

    注      地址 浙 省杭                 解         东路 该9         迪凯银       该该 层毓

    办      地址 浙 省杭                 解         东路 该9         迪凯银       该该 层毓

    法         表人 沈强毓

    联系人 周妍毓

    电话 口滨7古 8滩8古古9滨8毓

         真 口滨7古 8滨78详77古毓

         户服 电话 口滨7古-9滨滨48毓

    网址 创货货责://未未未.夕i刚账质渡.外财渠.外渡/毓

         滩 中信证券 山东                 限         任        毓

    注      地址 青岛 崂山 深圳路 该该该                            古   楼 该口口古毓

    办      地址 青岛                    东海西路 该8                龙翔广场东          滨 层毓

    法         表人 姜晓林毓

    联系人           晓明毓

    电话 口滨详古 89滩口滩古滩滨毓

         真 口滨详该-8滨口该该滩口滨毓

         户服 电话 9滨滨48毓

                                                                     9
工银瑞信研究精选股票型证券投资基金                                                                更   的招募说明书摘要


    网址 未未未.z末未货.外财渠.外渡毓

         7 中信建投证券股份 限                          毓

    注      地址              朝阳               立路 滩滩         4        楼毓

    办      地址              朝阳门内大街 古88                     毓

    法         表人 王常青毓

    联系人           唐毓

    电话 口古口 8滨古详口滨88毓

         真 口古口 滩滨古8该该滩古毓

         户服 电话 4口口8888古口8毓

    网址 创货货责://未未未.外账外古口8.外财渠/毓

         8 中航证券 限                 毓

    注      地址        西省 昌 红谷                              红谷中大道 古滩古9        昌   金融大厦 致 栋 4古 层毓

    办      地址        西省 昌 红谷                              红谷中大道 古滩古9        昌   金融大厦 致 栋 4古 层毓

    法         表人 王晓峰毓

    联系人 王紫雯毓

    电话 口古口-滨9滨滩该4滩8毓

         户服 电话 9滨详详滨毓

    网址 创货货责://未未未.且天i外账刘外.外财渠/毓

         9 招商证券股份 限                        毓

    注      地址 深圳 福                    福         路 古古古         招商证券大厦毓

    办      地址 深圳 福                    福         路 古古古         招商证券大厦毓

    法         表人 霍 毓

    联系人 黄婵君毓

    电话 口7滨滨-8该94详滩滩滩毓

         真 口7滨滨 8详7详4详4详            户服 电话 4口口8888古古古 9滨滨滩滨毓

    网址 创货货责://未未未.渡刘未财渡刘.外财渠.外渡/毓

         古口 中 银河证券股份 限                             毓

    注      地址              西城 金融大街 详滨                         该-滩 层毓

    办      地址              西城 金融大街 详滨                              企业大厦 延   毓

    法         表人 陈 炎毓

                                                                       10
工银瑞信研究精选股票型证券投资基金                                                                           更   的招募说明书摘要


    联系人 辛                  毓

    电话 口古口-8详滨74滨口7毓

         真 口古口-8详滨748口7毓

         户服 电话 4口口8888888 或 9滨滨滨古毓

    网址 创货货责://未未未.外创i渡且账货财外k.外财渠.外渡/毓

         古古          时 证券股份 限                    毓

    注          地址                海淀                 西路 99              院古   楼 古滨 层 古滨口古毓

    办          地址                海淀                 西路 99              院古   楼 古滨 层毓

    法            表人         汝 毓

    联系人 马骏杰毓

    电话 口古口-8详滨滩古详该9毓

         真 口古口-8详滨滩古口94毓

         服电话 4口口-滩98-9898毓

    网址 未未未.末账北z两.外渡毓

         古该 西 证券股份 限                        毓

    注          地址        庆               桥 苑8                毓

    办          地址        庆               桥 苑8                西 证券大厦毓

    法            表人 廖庆轩毓

    联系人 周青毓

    电话 口该详-滩详78滩滩详详毓

         真 口该详-滩7滩古滩详古口毓

         户服 电话 9滨详滨滨                4口口8口9滩口9滩毓

    网址 创货货责://未未未.账未账外.外财渠.外渡毓

         古详 西 东方 富证券股份 限                                     毓

    注          地址 拉萨                  中路 古口古        毓

    法            表人 陈宏毓

    联系电话 口该古-详滩滨详滨口口该毓

         真 口该古-详滩滨详详口古7毓

    联系人 汪尚斌毓

                网址 未未未.末z账刘外.外财渠毓

                                                                         11
工银瑞信研究精选股票型证券投资基金                                                             更   的招募说明书摘要


         户咨询电话 4口口88-古古古77毓

         古4 首 证券 限 任                          毓

    注          地址              西城 德胜门 大街 古古滨                   德胜尚城 闸   毓

    办          地址              西城 德胜门 大街 古古滨                   德胜尚城 闸   毓

    法            表人 吴涛毓

    电话 口古口 滨9详滩滩口7口毓

         真 口古口 滨9详滩滩口滨滨毓

    联系人                 毓

         服电话 4口口-滩该口口-滩该口毓

                网址 未未未.账外z两.外财渠.外渡毓

         古滨          万宏源证券 限                毓

    注          地址        海 徐汇 长乐路 989                   4滨 层毓

    办          地址        海 徐汇 长乐路 989                   4滨 层 邮编 该口口口详古 毓

    法            表人 李梅毓

    联系人 陈 毓

    电话 口该古-详详详89888毓

         真 口该古-详详详88该该4毓

         户服 电话 9滨滨该详 或 4口口889滨滨该详毓

    网址 未未未.账未创本账外.外财渠毓

         古滩 中泰证券股份 限                       毓

    注          地址 济             中        七路 8滩      毓

    办          地址 山东省济                 中         七路 8滩毓

    法            表人 李 毓

    联系人 许曼 毓

    电话 口该古-该口详古滨该9口毓

         真 口该古-该口详古滨古该滨毓

         户服 电话 9滨滨详8毓

    网址 未未未.z货账.外财渠.外渡毓

         古7            证券股份 限                 毓

    注          地址 深圳 福              益 路 滨口详详               金融中心 滩古 层-滩4 层毓

                                                                 12
工银瑞信研究精选股票型证券投资基金                                                          更   的招募说明书摘要


    办         地址 深圳 福                金 路 4口详滩          荣超大厦 古滩-该口 层毓

    法            表人 何之 毓

    联系人 周驰毓

         真 口该古-滨899古89滩毓

         户服 电话 9滨滨古古-8毓

    网址 创货货责://账货财外k.责i渡刚且渡.外财渠毓

         古8          融证券股份 限              毓

    注         地址              西城 金融大街 8             毓

    办         地址              西城 金融大街 8              致      详 滨 层毓

    法            表人         德清毓

    联系人 黄恒毓

    联系电话 口古口 滨8滨滩8该详滨毓

    联系 真 口古口 滨8滨滩8口滩该毓

               网址 未未未.创严账刘外.外财渠.外渡毓

         服电话 口古口-滨8滨滩8古古8毓

         古9            证券股份 限              毓

    注         地址        徽省 肥               文                鹅湖路 古98      毓

    办         地址        徽省 肥                    9滨9         智中心 B古      毓

    法            表人 章宏韬毓

    联系人              超毓

    电话 口滨滨古-滩滨古滩古8该古毓

         真 口滨滨古-滩滨古滩古滩7该毓

         户服 电话 9滨详古8毓

    网址 未未未.创且z两.外财渠毓

         该口 海通证券股份 限                    毓

    注         地址        海 淮海中路 98              毓

    办         地址        海 广东路 滩89             海通证券大厦毓

    法            表人 王开 毓

    联系人 金芸 李笑鸣毓

    电话 口该古 该详该古9该7滨毓

                                                              13
工银瑞信研究精选股票型证券投资基金                                                      更   的招募说明书摘要


         真 口该古 滩详滩口该7该该毓

         户服 电话 9滨滨滨详毓

    网址 创货货责://未未未.创货账刘外.外财渠/毓

         该古          信证券股份 限        毓

    注          地址 深圳 罗湖 红岭中路 古口古该                   信证券大厦十 层       十 层毓

    办          地址 深圳 罗湖 红岭中路 古口古该                   信证券大厦十 层       十 层毓

    法            表人 何如毓

    联系人 李颖毓

    电话 口7滨滨 8该古详口8详详毓

         真 口7滨滨 8该古详详9滨该毓

         户服 电话 9滨滨详滩毓

    网址 创货货责://未未未.刚质财账刘渡.外财渠.外渡/毓

         该该          泰君 证券股份 限             毓

    注          地址 中          海 自            易试验 商城路 滩古8      毓

    办          地址      海 浦东        银城中路 古滩8            海银 大厦 该9 楼毓

    法            表人 杨德红毓

    联系人 芮敏祺毓

    电话 口该古 详8滩7滩滩滩滩毓

         真 口该古 详8滩7口古滩古毓

         户服 电话 4口口-8888-滩滩滩/9滨滨该古毓

    网址 创货货责://未未未.刚货j且.外财渠/毓

         该详          金证券股份 限        毓

    注          地址      都 东城        街 9滨          毓

    办          地址      都 东城        街 9滨          毓

    法            表人 冉 毓

    联系人 金喆毓

    电话 口该8-8滩滩9口古该滩毓

         真 口该8-8滩滩9口古该滩毓

         服电话 9滨详古口毓

    网址 未未未.刚jz两.外财渠.外渡毓

                                                              14
工银瑞信研究精选股票型证券投资基金                                                                更   的招募说明书摘要


         该4 广 证券股份 限                     毓

    注          地址 广               河 珠          城珠 西路 滨            广        金融中心 古9 该口 楼毓

    办          地址 广               河 珠          城珠 西路 滨            广        金融中心 古9 该口 楼毓

    法           表人          东毓

    联系人 林洁茹毓

    电话 口该口 888详滩999毓

         真 口该口 888详滩滩滨4毓

         户服 电话 9滩古详口详毓

    网址 创货货责://未未未.刚z账.外财渠.外渡毓

         该滨          大证券股份 限            毓

    注          地址      海 静                 路 古滨口8         毓

    办          地址      海 静                 路 古滨口8         毓

    法           表人 薛峰毓

    联系人              晨毓

    电话 口该古 该该古滩9口8古毓

         真 口该古 该该古滩9古详4毓

         户服 电话 4口口8888788                 9滨滨该滨毓

    网址 创货货责://未未未.刘夕账外渡.外财渠/毓

         该滩 渤海证券股份 限                   毓

    注          地址      津          济 术开发 第 大街 4该                   写 楼 古口古   毓

    办          地址      津          开      水西道 8        毓

    法           表人 王春峰毓

    联系人 蔡 毓

    电话 口该该 该84滨古99古毓

         真 口该该 该84滨古89该毓

         户服 电话 4口口滩滨古滨988毓

    网址 创货货责://未未未.刘未未未.外财渠.外渡毓

         该7 中                金融股份 限             毓

    注          地址 中               建 门     大街 古                 大厦 该   该8 层毓

    办          地址 中               建 门     大街 古                 大厦 该   该8 层毓

                                                               15
工银瑞信研究精选股票型证券投资基金                                                                  更   的招募说明书摘要


      法         表人 金立群毓

      联系人 罗春蓉毓 明明毓

      电话 口古口 滩滨口滨古古滩滩毓

           真 口古口 滩滨口滨古古滨滩毓

           户服 电话 进口古口远8滨滩79该详8/8滨滩79古滩9;进口7滨滨远8详古9滨口口口;进口该古远滩详8滩古古9滨;滩详8滩古古9滩毓

      网址 创货货责://未未未.外i外外.外财渠.外渡/毓

           该8 信 证券股份 限                   毓

      注      地址                  西城             大街 9    院古          楼毓

      办      地址                  西城        门西大街           古该7     大 大厦 滩 层毓

      法         表人 高冠 毓

      联系人 唐静毓

      电话 口古口-8详该滨该古8该毓

           真 口古口 滩详口8口978毓

           户服 电话 9滨详该古毓

      网址 创货货责://未未未.外i渡北且账外.外财渠毓

           该9 中 中投证券 限 任                       毓

      注      地址 深圳 福                 益   路 福中路交界处荣超商 中心 致 栋第 古8 层-该古 层 第

口4 层 口古    口该   口详   口滨    古古 古该 古详 古滨 古滩 古8 古9            该口 该古 该该 该详     元毓

      办      地址 深圳 福                 益 路 滩口口详     荣超商 中心 致 栋第 口4               古8 层      该古 层毓

      法         表人 高涛毓

      联系人 万玉 毓

      电话 口7滨滨-8该口该滩9口7毓

           户服 电话 4口口滩口口8口口8毓

      网址 创货货责://未未未.外创i渡且-i渡天账.外渡/毓

           详口 长城 瑞证券 限                  毓

      注      地址 福建省厦门 思明 莲前西路 该                             莲富大厦 古7 楼毓

      办      地址 福建省厦门 思明 深 路 4滩                           深           大厦 该口闹毓

      法         表人 王勇毓

      联系人 邱 毓

      联系电话 口滨9该-该口79该滨9毓

                                                              16
工银瑞信研究精选股票型证券投资基金                                                更   的招募说明书摘要


         真电话 口滨9该-该口79滩口该毓

         户服 电话 4口口-口口99-88滩毓

    网址 未未未.刚未刚账外.外财渠毓

         详古          泰证券股份 限          毓

    注          地址             东中路 该该8           毓

    办          地址           建邺      东中路 该该8              泰证券广场毓

    法           表人 周易毓

    联系人 庞晓芸毓

    电话 口7滨滨-8该49该古9详毓

         真 口7滨滨-8详详87该滨4毓

         户服 电话 9滨滨97毓

    网址 创货货责://未未未.创货账外.外财渠.外渡/毓

         详该 长 证券股份 限                  毓

    注          地址 湖 省 汉                 路特 8         长 证券大厦毓

    办          地址 湖 省 汉                 路特 8         长 证券大厦毓

    法           表人 李         毓

    联系人 奚博 毓

    电话 口该7-滩滨799999毓

         真 口该7-8滨48古9口口毓

         户服 电话 9滨滨79;4口口8-888-999毓

    网址 创货货责://未未未.9滨滨79.外财渠/毓

         详详          业银 股份 限           毓

    注          地址 福        湖东路 古滨4        毓

    办          地址      海     宁路 古滩8        毓

    法           表人 陶                 履 法               表人职      毓

    联系人              玲毓

    电话 口该古-滨该滩该9999毓

         服电话 9滨滨滩古毓

    网址 未未未.外i夕.外财渠.外渡毓

         详4           海浦东发展银 股份 限                  毓

                                                              17
工银瑞信研究精选股票型证券投资基金                                                                       更   的招募说明书摘要


    注          地址        海 中山东 路 古该                  毓

    办          地址        海 中山东 路 古该                  毓

    法            表人         晓辉毓

    联系人 于慧毓

    电话 口该古 滩古滩古8888毓

         真 口该古 滩详滩口该4详古毓

         户服 电话 9滨滨该8毓

    网址 创货货责://未未未.账责北夕.外财渠.外渡毓

         详滨 中            业银 股份 限                  毓

    注          地址              东城 建        门内大街 滩9            毓

    办          地址              东城 建        门内大街 滩9            毓

    法            表人 周慕冰毓

         户服 电话 9滨滨99毓

    网址 创货货责://未未未.且夕外创i渡且.外财渠毓

         详滩          风证券股份 限            毓

    注          地址 湖 省 汉 东湖                        术开发              东园路 该     高科大厦 4 楼毓

    办          地址 湖 省 汉                 汉 唐家墩路 详该                       资大厦 B   4 楼毓

    法            表人 余磊毓

    联系电话              口该7 87滩古8889毓

         真         口该7 87滩古888该毓

    联系人              鑫毓

         服电话           口该7 87滩古8889毓

                网址 创货货责://未未未.货则z两.外财渠毓

         详7 汉 银 股份 限                      毓

    注          地址 湖 省 汉                 汉 建设大道 9详详                 毓

    办          地址 湖 省 汉                 汉 建设大道 9详详                 毓

    法            表人 陈 民毓

    联系人 李欣毓

    电话 口该7-8该滩滨滩7口4毓

         真 口该7-8该滩滨滩该详滩毓

                                                                    18
工银瑞信研究精选股票型证券投资基金                                                           更    的招募说明书摘要


         服电话 9滩滨滨8             汉 4口口滩口9滩滨滨8 全       毓

    网址 未未未.创k夕外创i渡且.外财渠毓

         详8 晋商银 股份 限                  毓

    注         地址 山西省 原 万             林 长风西街                丽 大厦 致      毓

    办         地址 山西省 原 小店 长风街红 美凯龙长风街店晋商银                                  详该 层毓

    法          表人 阎俊生毓

    联系人 杨瑞毓

    电话 口详滨古-滩8古9滨79毓

         真 口详滨古-滩8古99该滩毓

         服电话 9滨古口-滨滨88毓

    网址 未未未.j账创夕且渡k.外财渠毓

         详9           洋证券股份 限              毓

    注         地址        省昆明 青 路 详89            志 大厦 古8 层毓

    办         地址          西城          展 街9              企业       廷   详     元毓

    法          表人 李长 毓

    联系人 唐昌 毓

         真 口古口-88详该古7滩详毓

         户服 电话 4口口滩滩滨口999毓

    网址 未未未.货责本z两.外财渠毓

         4口          都   商业银 股份 限               毓

    注         地址 四 省 都               侯 科 中路 88           毓

    办         地址 四 省 都 高                   交子大道 古77         中海        中心 B   滩 楼毓

    法          表人 陈萍毓

    联系人 杨琪毓

    电话 口该8-8滨详古滨4古该毓

         真 口该8-8滨古9口9滩古毓

         服电话 4口口滩-口该8-滩滩滩毓

    网址 未未未.外北严外夕.外财渠毓

         4古 东莞          商业银 股份 限               毓

    注         地址 广东省东莞 东城 鸿福东路 该                   毓

                                                         19
工银瑞信研究精选股票型证券投资基金                                             更   的招募说明书摘要


    办      地址 广东省东莞 东城 鸿福东路 该                         毓

    法         表人 王 球毓

    联系人 洪晓 毓

    电话 口7滩9-该该8滩滩古4详毓

         真 口滩79-该该8滩滩该8该毓

         服电话 口7滩9-9滩古古该该毓

    网址 未未未.北严外夕且渡k.外财渠毓

         4该 齐商银 股份 限                毓

    注      地址 山东省淄博 张店 金晶大道 古口滨                          毓

    办      地址 山东省淄博 张店 金晶大道 古口滨                          毓

    法         表人 杲 勇毓

    联系人           菁艺毓

    电话 口滨详详-该古78888-99古口毓

         真 口滨详详-滩古该口详7详毓

         服电话 4口口-8滩-9滩滨88毓

    网址 未未未.两账夕且渡k.外外毓

         4详 德 银 股份 限                 毓

    注      地址 山东省德                  东路 古该滩滩        毓

    办      地址 山东省德                  东路 古该滩滩        毓

    法         表人         玉芝毓

    联系人 王方 毓

    电话 口滨详4-该该97详该滩毓

         真 口滨详详-该该97详该7毓

         服电话 4口口84-9滩滨88毓

    网址 未未未.北z夕外创i渡且.外财渠毓

         44 威海 商业银 股份               限       毓

    注      地址 威海             泉路 9   毓

    办      地址 威海             泉路 9   毓

    法         表人 谭            毓

    联系人           文静毓

                                                           20
工银瑞信研究精选股票型证券投资基金                                           更   的招募说明书摘要


    电话 口滩详古-滨该古古滩滨古毓

         真 口滩详古-滨该古滨7该滩毓

         服电话 4口口口口-9滩滩详滩毓

    网址 未未未.未创外外夕.外财渠毓

         4滨 宁波银 股份 限                   毓

    注        地址 浙 省宁波 鄞                     宁         路700 毓

    办        地址 浙 省宁波 鄞                     宁         路700 毓

    法         表人            裕毓

    联系人 胡 勋毓

    电话 口滨74-89口滩8详4口毓

         真 口滨74-87口滨口口该4毓

         服电话 9滨滨74毓

    网址 未未未.渡夕外夕.外财渠.外渡毓

         4滩 徽商银 股份 限                   毓

    注        地址      肥 庆路 79                 徽大厦 致        毓

    办        地址      肥 庆路 79                 徽大厦 致        毓

    法         表人 吴学民毓

    联系人 陶锋毓

    电话 口滨滨古-滩滨898古古详毓

         真 口滨滨古-滩该滩滩7滩84毓

         户服 电话 9滩滨88毓

    网址 未未未.创账夕且渡k.外财渠.外渡毓

         47          津银 股份 限             毓

    注        地址      津 河西             谊路 古滨     毓

    办        地址      津 河西             谊路 古滨     毓

    法         表人 袁福 毓

    联系人 李岩毓

    电话 口该该-该84口滨滩84毓

         真 口该该-该84口滨滩详古毓

         户服 电话 4口口滩9滩口该9滩毓

                                                               21
工银瑞信研究精选股票型证券投资基金                                         更   的招募说明书摘要


    网址 未未未.夕且渡k-财则-货i且渡ji渡.外财渠.外渡毓

         48            红塔银 股份 限                 毓

    注          地址      省玉溪 东风 路 该                毓

    办          地址      省玉溪 东风 路 该                毓

    法           表人 旃绍 毓

    联系人 常奕潍毓

    电话 口877-该口滩口滩口7毓

         真 口877-该口滩古滩口详毓

         户服 电话 口877-9滩滨该该毓

    网址 创货货责://未未未.本末外外夕.外财渠.外渡毓

         49            紫金     商业银         股份 限           毓

    注          地址      省          建邺 梦都大街 古详滩            毓

    办          地址      省          建邺 梦都大街 古详滩            毓

    法           表人 张小 毓

    联系人 游 毓

    电话 口该滨-888滩滩滩4滨毓

         真 口该滨-888滩滩7该4毓

         户服 电话 口该滨-9滩口口8毓

    网址 创货货责://未未未.zj严外夕且渡k.外财渠毓

         滨口 富滇银 股份 限                   毓

    注          地址 昆明 拓东路 4古            毓

    办          地址 昆明 拓东路 4古            毓

    法           表人 夏蜀毓

    联系人 杨翊 毓

    电话 口87古-滩详古4口详该4毓

         真 口87古-滩详古9447古毓

         户服 电话 4口口-88-9滩滨详详毓

    网址 未未未.则质北i且渡-夕且渡k.外财渠毓

         滨古          银 股份 限              毓

    注          地址      省          工业园 钟园路 7该8              毓

                                                            22
工银瑞信研究精选股票型证券投资基金                                                              更   的招募说明书摘要


    办          地址        省          工业园 钟园路 7该8             毓

    法           表人 王 凤毓

    联系人 朱瑞良毓

    电话 口滨古该-滩98滩8详滩4毓

         真 口滨古该-滩98滩8详7口毓

         户服 电话 9滩口滩7毓

    网址 未未未.账质z创财质夕且渡k.外财渠毓

         滨该          海证券 限        毓

    注          地址 哈尔         香坊 赣水路 滨滩          毓

    办          地址 哈尔                            路 8详详     毓

    法           表人 赵洪波毓

    联系人 姜志 毓

    电话 口4滨古-877滩滨7详该毓

         真 口4滨古-8该详详7该79毓

         户服 电话 4口口-滩滩滩-该该88毓

    网址 未未未.j创z两.外财渠.外渡毓

         滨详 大 期              限     毓

    注          地址 湖 省长沙               心 芙蓉 路 段 古该8                      广场      四楼毓

    办          地址 湖 省长沙               心 芙蓉 路 段 古该8                      广场      四楼毓

    法           表人 沈 辉毓

    电话 口7详古-844口9口口口毓

         真 口7详古-844口9口口9毓

         户服 电话 4口口滩-详滩滨-口滨8毓

    网址 未未未.北且本财质则.外财渠毓

         滨4 大 证券 限 任                    毓

    注          地址 山西省大           城    迎 街 古滨         桐城中央 该古 层毓

    办          地址      原 长治路 古古古         山西世 中心 致           闹古该   闹古详毓

    法           表人 董祥毓

    联系人 薛津毓

    电话 口详滨古 4古详口详该该毓

                                                           23
工银瑞信研究精选股票型证券投资基金                                                             更     的招募说明书摘要


          真 口详滨古 7该古989古毓

          户服 电话 4口口7古该古该古该毓

    网址 创货货责://未未未.北货账夕外.外财渠.外渡毓

        滨滨 中原银 股份 限                      毓毓

   注          地址 河 省郑               郑东          延B廷 商         路 该详     中科金 大厦毓毓

   办          地址 河 省郑               郑东          延B廷 商         路 该详     中科金 大厦毓毓

   法            表人 毓窦荣 毓毓

   联系人 毓 张辉毓

   电话 毓 口详7古-8滨滨古77古详毓

        真 毓 口详7古-8滨滨古9详古详毓

        户服 电话 毓 9滨古8滩毓

   网址 毓 未未未.z本夕且渡k.外财渠.外渡

        滨滩          相投资 问 限               毓毓

   注          地址          西城 金融街毓古9毓 富凯大厦毓B毓 毓7口古毓邮编                   古口口口详详毓毓

   办          地址          西城           街          大街毓该8毓 毓延毓 毓滨毓层毓毓

   法            表人 林义相毓毓

   联系人 谭磊毓

   电话 口古口 滩滩口4滨古8该毓毓

        真 口古口 滩滩口4滨滨古8毓

        户服 电话 口古口-滩滩口4滨滩78毓毓

   网址 创货货责://未未未.货末账刘外.外财渠毓毓

        滨7 深圳 禄基金销售股份 限                           毓

   注          地址 深圳 罗湖 梨园路物资 股置地大厦 8 楼 8口古毓

   办          地址 深圳 罗湖 梨园路 8                     读致替适 广场 4 楼毓 毓

   法            表人 薛峰毓毓

   联系人 童彩 毓毓

   联系电话 毓口7滨滨-详详该该79滨口毓

        真 毓口7滨滨-毓详详该该79滨古毓

        户服 电话 毓4口口滩-788-887毓

   网址 毓未未未.z星则质渡北.外渡         未未未.jj渠渠未.外财渠毓

                                                                  24
工银瑞信研究精选股票型证券投资基金                                                                             更   的招募说明书摘要


        滨8            展恒基金销售股份 限                         毓

   注          地址                    义       沙峪镇 富街 滩                 毓毓

   办          地址             朝阳            苑路 古滨-邮电 闻大厦 滩 层毓

   法           表人 闫振杰毓毓

   联系人 李晓芳毓

   联系电话 毓口古口-滨9滩口古详滩滩-7古滩7毓

        服电话 4口口-8古8-8口口口毓

        真 毓口详滨古-4古古口7古4毓

   网址 毓未未未.渠本则质渡北.外财渠毓

        滨9           海     基金销售 限                 毓

   注          地址        海 徐汇 龙 路 古9口                      该        楼 层毓

   办          地址        海 徐汇                    路 88             东方 富大厦毓

   法           表人            毓毓

   联系人 潘世 毓

   联系电话 口该古-滨4滨口9977毓

        服电话 9滨口该古/4口口-古8古8-古88毓

        真 口该古-滩4详8滨详口8毓

   网址 未未未.古该详4滨滩7.外财渠.外渡毓

        滩口               杭          基金销售 限                 毓

   注          地址 浙 省杭                  余杭 五常街道文 西路 9滩9                         详 幢 滨 层 滨99      毓

   办          地址 浙 省杭                  西湖 万塘路 古8                  黄龙时 广场 B           滩闹毓

   法           表人 祖 明毓

   联系人 韩爱彬毓

   电话 口滨7古-该88该979口                 口该古-滩口8978滩9毓

        服电话 4口口口-7滩滩-古该详毓

        真 口滨7古-该滩滩98滨详详毓

   网址 创货货责://未未未.则质渡北古该详.外渡/毓

        滩古          海好买基金销售 限                  毓毓毓

   注          地址        海 虹             欧阳路 古9滩           该滩      楼 该 楼 4古    毓

   办          地址        海 浦东 路 古古古8                 鄂尔多                  大厦 9 楼毓

                                                                         25
工银瑞信研究精选股票型证券投资基金                                                     更   的招募说明书摘要


   法           表人 杨文斌毓

   联系人 王诗玙毓

   联系电话 口该古-该口滩古详999毓

        服电话 4口口-7口口-9滩滩滨毓

        真 口该古-滩8滨9滩9古滩毓

   网址 创货货责://未未未.刘创财未夕质本.外财渠毓

        滩该                  基金销售 限           毓

   注          地址      海 虹       飞虹路 详滩口 弄 9         详7该4    毓

   办          地址      海 杨浦 秦皇岛路 详该            外 栋毓

   法           表人 汪静波毓毓

   联系人 余翼飞毓

   联系电话 口该古-8口详滨8749毓

        服电话 4口口-8该古-滨详99毓

        真 口该古-详8滨口9777毓

   网址 毓创货货责://未未未.渡财且创-则质渡北.外财渠/毓

        滩详 和 信息科              限      毓

   注          地址            朝阳 朝      大街 该该     古口口该   毓

   办          地址            朝阳 朝      大街 该该     泛利大厦 古口 层毓

   法           表人 王莉毓

   联系人              洋毓

   联系电话 口古口-8滨滩滨口滩该8毓

        服电话 4口口-9该口-口口该该毓

        真 口古口-滩滨884788毓

   网址 创货货责://未未未.星i外且ik刘.外财渠/毓

        滩4           海利得基金销售 限             毓

   注          地址      海      山 蕴 路 滨47滨          古口详详   毓

   办          地址      海 虹       东大 路 古口98          浦 金融世纪广场 古8闹毓

   法           表人 李 春毓

   联系人 郭 妮毓

   联系电话 口该古-滨口滨8详滨详详毓

                                                          26
工银瑞信研究精选股票型证券投资基金                                                                           更   的招募说明书摘要


        服电话 4口口-9该古-77滨滨毓

        真 口该古-滩古古口古滩详口毓

   网址 毓www.leadfund.com.cn毓

        滩滨 嘉          富管理 限              毓

   注          地址      海 浦东              世纪大道 8                    海 金中心办 楼 期 滨详 层 滨详古该-古滨           元毓

   办          地址            朝阳 建 路 9古                   金地中心 致               滩 层毓毓

   法           表人 赵学 毓

   联系人 李雯毓

   联系电话 口古口-毓滩口84该详口滩毓

        服电话 4口口-口该古-88滨口毓

        真 口古口-8滨口97详口8毓 毓

   网址 毓创货货责://未未未.创且严天刘账货未渠.外渡/毓

        滩滩          升 富              基金销售 限                        毓

   注          地址            朝阳 望          东园四               古详        楼致     9 层 9口8     毓

   办          地址            朝阳 望          浦 中心 致                    9 层 口4-口8毓

   法           表人 聂婉君毓

   联系人 李 毓

   联系电话 口古口-滨9497详滩古毓

        服电话 4口口-87滩-9988毓

        真 口古口-滩4788口古滩毓

   网址 未未未.z账外则则质渡北.外财渠毓

        滩7 浙           花 基金销售            限            毓毓

   注          地址 浙 省杭              文     西路                 元 大厦 9口详            毓毓

   办          地址 杭         余杭 五常街道                         路 古8             花 大楼毓毓毓

   法           表人 凌           毓毓

   联系人 吴强毓

   联系电话 口滨7古-889古古8古8毓毓毓

        服电话 4口口8-77详-77该毓毓

   网址:毓未未未.滨i则质渡北.外财渠毓

        滩8           海长 基金销售 限                 毓毓

                                                                       27
工银瑞信研究精选股票型证券投资基金                                                                         更   的招募说明书摘要


   注         地址      海 浦东             高翔路 滨该滩        该 幢毓该该口            毓

   办         地址      海 浦东             东方路 古该滩7             古古 层毓

   法          表人 张跃 毓毓

   联系人 常              毓

   联系电话 口该古-该口滩9古8详该毓毓毓

        服电话 4口口-口89-古该89毓毓

        真 口该古-该口滩9古8滩古毓毓

   网址:毓创货货责://未未未.刘严i外创则质渡北.外财渠毓

        滩9 深圳               德证券投资咨询 限                       毓毓

   注         地址 深圳 福             福     街道民 路 古78                           融大厦 该7 层 该7口4毓

   办         地址             西城           门 大街 该8                   富卓大厦 古滩 层毓

   法          表人 马勇毓

   联系人 毓文雯毓

   联系电话 口古口-8详详滩详古口古毓

        服电话 4口口8-古滩滩-古古88毓

        真 口口古口-8详详滩详口7该毓

   网址 毓创货货责://8.j严j.外财渠.外渡/毓

        7口          信 泽             基金销售 限                     毓

   注         地址             朝阳 建 路 88                9     楼 古滨 层 古8口9毓

   办         地址             朝阳 建 路 88                霆适读适            城延            古8口9毓

   法          表人 戎 毓

   联系人 魏晨毓

   联系电话 口古口-滨该4古详详8滨毓

        服电话 4口口-滩口9-9该口口毓

   网址:毓www.yixinfund.com毓

        7古 通          富      海 基金销售 限                         毓

   注         地址      海 虹               丰路 滩滩7 弄 古口7               该口古     毓毓

   办         地址      海 浦东             金沪路 滨滨         通 科 大厦 7 层毓

   法          表人 马 毓

   联系人 杨徐 毓

                                                                28
工银瑞信研究精选股票型证券投资基金                                                                               更   的招募说明书摘要


   联系电话 口该古-滩口8古8该49毓

        服电话 9滨古9详毓

   网址 创货货责账://未未未.货财渡刚创质且则质渡北.外财渠毓

        7该          植信基金销售 限                毓

   注         地址             密 县 盛 路8                   院该           楼 古口滩-滩7毓

   办         地址             朝阳 四惠盛世龙源 古口                   毓

   法          表人 于龙毓

   联系人 吴鹏毓

   联系电话 口古口-滨滩口7滨7古8毓

        服电话 4口口滩-8口该-古该详毓

   网址 未未未.z创i末i渡-i渡天.外财渠毓

        7详 毓 路 富                       基金销售股份 限                       毓

   注         地址             西城 阜       门 大街 该                 古 幢 该该口8      毓

   办         地址             西城 阜       门大街 该             万通 世界广场 致                     该该口8毓

   法          表人 吴雪 毓

   联系人 徐 毓

   联系电话 口古口-88详古该877-8口详该毓

        服电话 4口口-口口古-古滨滩滩毓

   网址 未未未.本i星质外且i则质.外财渠毓

        74 中             期          限     毓

   注         地址             朝阳 建       门               路 古4           古 幢 古 层 该 层 9 层 古古 层                古该 层毓

   办         地址             朝阳          路 古滩     中期大厦 致                  9 层毓

   法          表人 王 毓

   联系人 赵森毓

   联系电话 口古口-滩滨8口7详99毓

        服电话 9滨古滩该毓

   网址 未未未.外i则外财.渡刘货毓

        7滨          中期时 基金销售 限                       毓

   注         地址             朝阳 建       门               路 古4           古 幢 古古 层 古古口详       毓

   办         地址             朝阳 建       门               路 古滩         中 中期大厦 致                 古古 层毓

                                                                   29
工银瑞信研究精选股票型证券投资基金                                                                            更   的招募说明书摘要


   法          表人 姜 毓

   联系人 尹庆毓

   联系电话 口古口-滩滨8口78滩滨毓

        服电话 口古口-滩滨8口7滩口9毓

   网址 未未未.外i则外财则质渡北.外财渠毓

        7滩          中 嘉 基金销售 限                       毓

   注         地址          石 山              大处高科 园 内 滩-延                       地详       楼 该 层 该口滨   毓

   办         地址          朝阳               路滨        曙 大厦 延           古 层毓

   法          表人 洪少猛毓毓

   联系人 万 峰毓

   联系电话 口古口-滨8该7滩999毓

        服电话 4口口-滩滨口-997该毓

   网址 未未未.账i渡财未刘星.外财渠毓

        77           唐鼎      基金销售 限                   毓

   注         地址             庆县 庆 济开发                          泉街 古口          该 栋 该详滩   毓

   办         地址          朝阳 建            门 大街 古9               致    古滨口滨       毓

   法          表人 张冠 毓

   联系人 王 壮毓

   联系电话 口古口-8滨9详49口详毓

        服电话 4口口-8古9-98滩8毓

   网址 未未未.货北本创则质渡北.外财渠毓

        78           增 基金销售 限                   毓

   注         地址          西城            礼士路 滩滩           古    楼 古该 层 古该口8         毓

   办         地址          西城            礼士路 滩滩           古    楼 古该 层 古该口8         毓

   法          表人 罗         毓

   联系人 闫丽敏毓

   联系电话 口古口-滩7口口口988毓

        服电话 4口口-口口古-88古古毓

   网址 未未未.z刘渡刚外且i未且渡刚.外财渠毓

        79 海银基金销售 限                     毓

                                                                  30
工银瑞信研究精选股票型证券投资基金                                                               更     的招募说明书摘要


   注         地址 中 进 海远自              易试验 银城中路 8                    4口该     毓

   办         地址       海 浦东          银城中路 8            4 楼毓

   法          表人          惠毓

   联系人 毛林毓

   电话 口该古-8口古详详滨97毓

        真 口该古-8口古详详4古详毓

        服电话 4口口-8口8-古口古滩毓

   网址 未未未.则质渡北创且i本i渡.外财渠毓

        8口          海大智慧基金销售        限        毓

   注         地址       海浦东杨高 路 4该8             古     楼 古口-古古 层毓

   办         地址       海浦东杨高 路 4该8             古     楼 古口-古古 层毓

   法          表人          健毓

   联系人               毓

   联系电话 口该古-该口该古9988违详古78古毓

        服电话 口该古-该口该9该口详古毓

   网址 创货货责账://未未未.未刚.外财渠.外渡/毓

        8古          海汇 基金销售 限             毓

   注         地址       海 黄浦 黄河路 详详详               该口古      致   口滨滩      元毓

   办         地址       海 徐汇          山路 7口口                  信息 业园 该 期 延滨 栋 该 楼毓

   法          表人 金佶毓

   联系人 沈娟毓

   电话 8滩该古-详4口古详99滩毓

        服电话 8滩该古-详4口古详999毓

   网站 创货货责账://未未未.创财货jiji渡.外财渠/毓

        8该 泛           益基金销售 限            毓

   注         地址       都          建设路 9          高地中心 古古口古           毓

   办         地址       都 锦       东大街 99                   金融中心 古滨口古          毓

   法          表人 于海锋毓

   联系人 陈金红毓

   电话 口该8-8滩7滨88该口-8口详毓

                                                               31
工银瑞信研究精选股票型证券投资基金                                                                            更    的招募说明书摘要


        服电话 4口口-口该口-口滩口滩毓

   网址 未未未.责质本i则质渡北.外财渠.外渡/毓

        8详          海 金 基金销售        限           毓毓

   注         地址      海 浦东            家嘴 路 古详详详                     古4 楼 口9      元毓

   办         地址      海 浦东            家嘴 路 古详详详                    毓

   法          表人 王之 毓

   联系人 宁博 毓毓

   电话 口该古-该口滩滩滨9滨该毓毓

        真 口该古-该该口滩滩滩滨详毓毓

        户服 电话 毓4口口8该古9口详古毓毓

   网址         www.lufunds.com毓

        84            虹点基金销售 限            毓毓

   注         地址             朝阳 工人体育场 路                        该         裙   该 层 该该该   元毓

   办         地址             朝阳 工人体育场 路                        该         裙   该 层 该该该   元毓

   法          表人 郑 栋毓毓

   联系人 陈铭洲毓

   电话 口古口-滩滨9滨古887毓

        真 口古口-滩滨9滨古887毓 毓

        户服 电话 4口口-滩古8-口7口7毓

   网址         www.hongdianfund.com毓

        8滨          海联泰基金销售 限           毓

   注         地址 中             海 自         易试验 富特 路 该77                            详 层 详古口    毓

   办         地址      海 长宁 福泉 路 滨古8                       8         楼 详 层毓

   法          表人 燕斌毓

   联系人             敏毓

   电话 口该古-滨该8该该口滩详毓

        真 口该古-滨该97滨该7口毓

        户服 电话 4口口-古滩滩-滩788毓

   网址         www.66zichan.com毓

        8滩           辉腾汇富基金销售 限                      毓

                                                                    32
工银瑞信研究精选股票型证券投资基金                                                                                 更     的招募说明书摘要


   注        地址             东城 建         门内大街 古8                 古滨 层办          楼        古滨口该        毓毓

   办        地址             东城 朝阳门 大街 8                         富 大厦 闹                古该 层 B       毓

   法         表人 李振毓毓

   联系人 魏尧毓毓

   电话 口古口-滩滨古8古口该8毓

        真 口古口-滩滨古7478该/滩滨该详古古89毓毓

        服电话 4口口-口滩滩-9详滨滨毓毓

   网址 未未未.创货则质渡北.外财渠毓

        87          海凯石 富基金销售 限                       毓毓

   注        地址       海 黄浦 西                 路 7滩滨           滩口该-古古滨    毓毓

   办        地址       海 黄浦               东路 古          凯石大厦 4 楼毓毓

   法         表人 陈继 毓毓

   联系人 高皓辉毓

   电话 口该古-滩详详详详详89毓毓

        真 口该古-滩详详详详详9口毓毓

        户服 电话 4口口滩4详详详89毓

   网址 未未未.天账货财渡刘未刘且星货创.外财渠毓

        88           微 利基金销售            限            毓 毓

   注        地址             石 山           城西路 古古详              详 层 详4该      毓

   办        地址             石 山           城西路 古古详                 山 富中心 详4古-详4该毓                     毓

   法         表人 季长 毓

   联系人 何鹏毓

   电话 口古口-滨该滩口9滩滨滩毓

        真 口古口-滨古9滨74详口毓

        户服 电话 4口口-古88-滨滩87毓

   网址 未未未.夕质本则财严本财质.外财渠.外渡毓 毓

        89 深圳富济基金销售 限                       毓毓

   注        地址 深圳 福               福    街道岗厦社 金 路 详口88                              中洲大厦 详该口详致         元毓

   办        地址 深圳 福               福    街道岗厦社 金 路 详口88                              中洲大厦 详该口详致         元毓

   法         表人         鹏 毓毓

                                                                    33
工银瑞信研究精选股票型证券投资基金                                                                                更    的招募说明书摘要


   联系人            勇毓

   电话 口7滨滨-8详9999口7-88古4毓

        真 口7滨滨-8详9999该滩毓

        户服 电话 口7滨滨-8详9999口7毓

   网址 未未未.则质ji未刘且星货创.外渡毓

        9口             金启富基金销售 限                       毓毓

   注         地址           西城 民丰胡            详古          滨         楼 该古滨致毓毓

   办         地址           西城          纸坊东街 该                      济         社综 楼 致             7古该毓

   法          表人 梁蓉毓毓

   联系人 王瑶毓

   电话 口古口-滩滩古滨48该8毓

        真 口古口-滩详滨8详99古毓

        户服 电话 口古口-滩滩古滨48该8毓

   网址 未未未.滨i严i外创.外财渠毓

        9古 中证金牛                   投资咨询 限                          毓毓

   注         地址           丰        东管头 古           该          楼 该-4滨           毓毓

   办         地址           西城            门 大街                   古            球           中心 致     滨 层毓

   法          表人 钱昊 毓毓

   联系人 沈晨毓 毓 毓

   电话 毓口古口-滨9详详滩滨44毓

        真 毓口古口-滨9详详滩滨8滩毓

        户服 电话 4口口8-9口9-998毓

   网址 毓www.jnlc.com毓

        9该 和耕            基金销售 限            毓毓

   注         地址 郑        郑东          东风东路东 康宁街                              滩      楼 滩 楼 滩口该 滩口详   间毓

   办         地址           朝阳 酒         桥路 滩            院                 电子城 夕         毓

   法          表人 李淑慧毓毓

   联系人 胡静 毓

   电话 口详7古-8滨滨古8详9滩毓

        真 口详7古-8滨滨古8详97毓

                                                                   34
工银瑞信研究精选股票型证券投资基金                                                                                更    的招募说明书摘要


        户服 电话 4口口口-滨滨滨-滩7古毓毓

   网址 毓www.hgccpb.com毓

        9详 奕丰基金销售 限                      毓

   注         地址 深圳 前海深港                 作 前湾 路 古                    致毓栋毓该口古毓        入驻深圳 前海商 秘

   书         限        毓毓

   办         地址 深圳           山 海德 道航 科 广场 致                                  古7 楼 古7口4         毓毓

   法          表人 震闸适毓上闸闸毓读适上闸毓

   联系人 毓 健毓

   电话 毓口7滨滨-894滩口滨口口毓

        真 毓口7滨滨-该古滩744滨详毓

        户服 电话 4口口-滩84-口滨口口毓毓

   网址 毓未未未.i则且账货责账.外财渠.外渡毓

        94 珠海盈米基金销售 限                          毓

   注         地址 珠海 横                            路滩         古口滨      -详49古毓

   办         地址 广          海珠 琶洲大道东 古                      保利          广场 塔 古该 楼 B古该口古-古该口详毓

   法          表人 肖雯毓

   联系人 邱湘湘毓

   电话 口该口-89滩该9口99毓

        真 口该口-89滩该9口古古毓

        服电话 口该口-89滩该9口滩滩毓

   网址 未未未.本i渡刚渠i.外渡毓

        9滨          晟视         基金销售 限                     毓

   注         地址             怀柔 九           河镇黄坎              7详滨      口详     毓

   办         地址             朝阳 朝           大街        滩        万通中心 廷              该古仙该8 层毓

   法          表人 蒋煜毓

   联系人 曲哲伦毓

   电话 口古口-滨8古7口9古古毓

        真 口古口-滨8古7口8口口毓

        户服 电话 4口口毓8古8毓88滩滩毓

   网址 http://fund.shengshiview.com/毓

                                                                       35
工银瑞信研究精选股票型证券投资基金                                                                      更    的招募说明书摘要


        9滩          海基煜基金销售 限            毓

   注         地址      海 崇明县长        镇路潘园 路 古8口口               该      楼 滩古滨详             海泰和   济发展

          毓

   办         地址      海 浦东           银城中路 488                  金融大厦 古滨口详          毓

   法          表人 王翔毓毓

   联系人 吴鸿飞毓

   电话 口该古-滩滨详7口口77-该滩8毓

        真 口该古-滨滨口8滨99古毓

        户服 电话 4口口-8该口-滨详滩9毓

   网址 毓未未未.ji本质则质渡北.外财渠.外渡毓

        97 深圳           基金销售 限             毓

   注         地址 深圳 前海深港            作 前湾 路 古                致 栋 该口古       毓毓

   办         地址 深圳          山 海德 道中               股中心 B              详该曾毓 毓

   法          表人 吴永宏毓

   联系人 陈鹏毓

   电话 口7滨滨-8滩详8该口口该毓

        户服 电话 4口口-8口口-8滩滩8毓

   网址 未未未.责创滩.外财渠毓

        98            途牛基金销售 限             毓毓

   注         地址          玄       玄     大道 滩99-古         毓

   办         地址          玄       玄     大道 滩99-古         毓

   法          表人       时 毓毓

   联系人 张士帅毓

   电话 口该滨-8滩8滨详9滩9毓

        真 口该滨-8滩8滨详9滩口毓

        户服 电话 4口口7-999-999 转 详毓

   网址 http://jr.tuniu.com/毓

        99            汇 基金销售 限              毓 毓

   注         地址          海淀 中             大街 古古        古古 层 古古口8毓 毓

   办         地址          海淀 中             大街 古古        古古 层 古古口8毓 毓

                                                            36
工银瑞信研究精选股票型证券投资基金                                                                          更   的招募说明书摘要


   法            表人 王        毓 毓

   联系人 李瑞真毓

   电话 口古口-滨滩该滨古47古毓

        真 口古口-滩该滩8口8该7毓

        户服 电话 4口口-滩古9-9口滨9毓

   网址 未未未.创外jiji渡.外财渠毓

        古口口        格 富信基金销售 限                   毓毓

   注       地址               朝阳 东           路 古9           楼 7口古 内 口9      毓毓

   办       地址               朝阳 东           路 古9           楼 7口古 内 口9      毓毓

   法            表人 李悦章毓毓

   联系人 张林毓

   电话 口古口-8滨滨9474滨毓

        真 口古口-8滨9详该4该7毓

        户服 电话 4口口-口滩滩-8滨8滩毓

   网址 毓www.igesafe.com毓

        古口古        广源 信基金销售 限                   毓毓

   注       地址               西城      街      大街 该8            延      层 滩口滨        毓毓

   办       地址               朝阳 宏泰东街浦 中心 B                     古9 层毓毓

   法            表人 齐剑辉毓毓

   联系人 姜英 毓

   电话 口古口-滨该798滩详4毓

        真 口古口-8该口滨滨8滩口毓

        户服 电话 4口口-滩该详-滩口滩口毓

   网址 毓未未未.渡i质渡i质则质渡北.外财渠毓

        古口该      海万得基金销售 限             毓毓

   注       地址 中             海 自          易试验 福山路 详详                古古 楼 B           毓毓

   办       地址       海 浦东           浦明路 古滨口口          万得大厦 古古 楼毓

   法            表人 王 富毓毓

   联系人 徐              毓

   电话 口该古-滨口7古该78该毓毓

                                                            37
工银瑞信研究精选股票型证券投资基金                                                                    更   的招募说明书摘要


        真 毓口该古-滨口7古毓口古滩古毓

        户服 电话 4口口-8该古-口该口详毓

   网址 未未未.滨该口则质渡北.外财渠.外渡毓

        古口详          恒 明泽基金销售 限                 毓毓

   注       地址                  济 术开发 宏               路 古口       五层 滨古该该     毓毓

   办       地址              朝阳 东            路      古9       霆适读适 嘉盛中心 详口 层 详口口古       毓毓

   法            表人 周斌毓

   联系人 毓陈霞毓

   电话 口古口-滨9详古详滨滨滨毓

        真 口古口-滨详滨口9滩4详毓

        户服 电话 4口口8-98口-滩古8毓

   网址 毓未未未.外创货未渠.外财渠毓

        古口4       津 美基金销售 限             毓 毓

   注       地址        津 济 术开发 第 大街 79                          退霆廷延古-该8 层 该8口古毓 毓

   办       地址              朝阳 霄 路 该滩         鹏润大厦 B                9 层毓 毓

   法            表人      东 毓 毓

   联系人 郭 亮毓

   电话 口古口-滨9该87口滩古毓 毓

        真 口古口-滨9该878该滨毓 毓

        户服 电话 4口口-古古古-口889毓

   网址          www.gomefund.com毓

        古口滨 泰诚 富基金销售 大                     限          毓毓

   注       地址        宁省大            沙河    海中龙园 详                毓毓

   办       地址        宁省大            沙河    海中龙园 详                毓毓

   法            表人 李春 毓

   联系人 徐 毓

   电话 口4古古-8889古该古该毓

        真 口4古古-84详9滩滨详滩毓

        户服 电话 4口口-口4古古-口口古毓

   网址          www.taichengcaifu.com毓

                                                            38
工银瑞信研究精选股票型证券投资基金                                                               更   的招募说明书摘要


        古口滩 方德保险 理 限                毓毓

   注      地址              西城 阜        门大街 该          古9 层 致该口古7毓

   办      地址              西城 阜        门大街 该          古9 层 致该口古7毓

   法           表人 夏 柱毓毓

   联系人 胡明哲毓

   电话 口古口-滩4口滩8滩古7毓

        真 口古口-滩8口9古详8口毓

        户服 电话 4口口-古口滩-口古口古毓

   网址 未未未.则质渡北账质严刘.外财渠毓

        古口7           浪 石基金销售 限                    毓 毓

   注      地址              海淀 东           西路中               软 园 期进西扩远送-古 送-该 地块 浪总部

   科研楼 滨 层 滨古8        毓 毓

   办      地址              海淀 东           西路中               软 园 期进西扩远送-古 送-该 地块 浪总部

   科研楼 滨 层 滨古8        毓 毓

   法           表人 李昭琛毓 毓

   联系人 吴翠毓

   电话 口古口-滩该滩7滨滩滨7毓

        真 毓8滩古口-滩该滩7滩滨8该毓

        户服 电话 毓口古口-滩该滩7滨详滩9毓

   网址 毓 www.xincai.com毓

        古口8          肯特瑞基金销售        限      毓毓

   注      地址              海淀 显龙山路 古9               古幢4层古              4口古毓

   办      地址                 庄 济开发 科 十 街十                          院 东集团总部 致         毓

   法           表人      卉毓 毓

   联系人 黄立影毓

   电话 口古口-89古88详4滨毓

        真 89古89滨滩滩毓

        户服 电话 毓个人业                 9滨古古8毓毓 企业业           4口口毓口88毓88古滩毓

   网址 创货货责://则质渡北.j北.外财渠毓

        古口9      海 夏 富投资管理 限                      毓毓

                                                             39
工银瑞信研究精选股票型证券投资基金                                                                  更   的招募说明书摘要


   注       地址       海 虹          东大 路 滩87            古 幢 该 楼 该滩8      毓

   办       地址              西城 金融大街 详详             通泰大厦 B           8 层毓

   法            表人 毛淮 毓

   联系人 仲秋玥毓

   电话 毓口古口-88口滩滩滩详该毓

        真 口古口-滩详古详滩古84毓

        户服 电话 毓4口口-8古7-滨滩滩滩毓

   网址          www.amcfortune.com毓

        古古口        蛋卷基金销售 限                毓

   注       地址              朝阳 阜通东大街 古              院滩     楼该       元 该古 层 该该该滨口7毓

   办       地址              朝阳             路毓详4毓 院融 科 中心毓延毓                毓古7毓层毓

   法            表人 钟斐斐毓

   联系人 毓侯芳芳毓

   电话 口古口-滩古84口滩88毓

        真 口古口-滩古84口滩99毓

        户服 电话 4口口-古滨9-9该88毓

   网址 创货货责账://北且渡j质且渡且责责.外财渠毓

        古古古 济        富             基金销售 限               毓 毓毓 毓

   注       地址              朝阳           阳宫中路 古滩     院古     楼 详 层 详口7毓毓 毓

   办       地址              朝阳           阳宫中路 古滩     院古     楼 详 层 详口7毓 毓毓 毓毓 毓

   法            表人 杨健毓

   联系人 李海燕毓

   电话 毓口古口-滩滨详口9滨古滩毓 毓毓 毓

        真 口古口-滩滨详详口滩99毓 毓毓 毓

        户服 电话 4口口-滩7详-7口古口毓 毓毓 毓

   网址          www.jianfortune.com毓

        古古该      海挖 基金销售 限                 毓

   注       地址 中             海 自            易试验 杨高 路 799                   滨 层 口古 口该 口详    毓

   办       地址 中             海 自            易试验 杨高 路 799                   滨 层 口古 口该 口详    毓

   法            表人 冷飞毓

                                                             40
工银瑞信研究精选股票型证券投资基金                                                                   更      的招募说明书摘要


   联系人 李娟毓

   电话 口该古-滨口8古口滩8详毓

        真 口该古-滨口8古口滩87毓 毓

        户服 电话 口该古-滨口8古口滩7详毓 毓

   网址 未未未.未且外且ijiji渡.外财渠毓 毓

        古古详           宁基金销售 限                毓 毓

   注       地址          省            玄          宁大道 古-滨          毓

   办       地址          省            玄          宁大道 古-滨          毓

   法            表人 王锋毓

   联系人 张慧毓

   电话 口该滨-滩滩99滩滩99-88该79滩毓

        真 无毓

        户服 电话 9滨古77毓

   网址 未未未.账渡jiji渡.外财渠毓

        古古4 大 网金基金销售 限                      毓

   注       地址        宁省大          沙河        体坛路 该该                德大厦 该 层 该口该   毓 毓

   办       地址        宁省大          沙河        体坛路 该该                德大厦 该 层 该口该   毓 毓

   法            表人 樊怀东毓 毓

   联系人 贾              毓 毓

   电话 口4古古-详9口该78口8毓 毓

        真 口4古古-详9口该78详滨毓 毓

        户服 电话 4口口口-899-古口口毓 毓

   网址          www.yibaijin.com毓 毓

        古古滨                    盈基金销售 限                毓

   注       地址               海淀          地十街 古口        古 幢 古 层 古口古毓

   办       地址               海淀 信息路           9        奎科大厦毓

   法            表人 张旭阳毓

   联系人 霍博 毓

   电话 口古口-滩古9滨该7口详毓

        真 口古口-滩古9滨古口口7毓

                                                                41
工银瑞信研究精选股票型证券投资基金                                                                                   更        的招募说明书摘要


         户服 电话 9滨口滨滨-4毓

    网址 未未未.夕且i本i渡刚则质渡北.外财渠毓

         古古滩 玄元保险 理 限                                毓

    注         地址 中                       海 自                 易试验 张杨路 7口7            古古口滨     毓

    办         地址 中                       海 自                 易试验 张杨路 7口7            古古口滨     毓

    法               表人 马永谙毓

    联系人                          博毓

    电话 口该古-滨口7口古口滨详毓

         真 口该古-滨口7口古口滨详毓

         户服 电话 口该古-滨口7口古口滨详毓

网址 创货货责://未未未.末本i渡账质严刘.外财渠/k则i货_末本夕末毓

        基金管理人                         据 中 人民 和 证券投资基金法                                     开募集证券投资基金 作

管理办法                   证券投资基金销售管理办法 和 基金基金                                         等的规            选择          符 要

求的机构销售 基金                                 基金管理人网站 毓

                      基金登 机构毓

             毓毓          工银瑞信基金管理                    限         毓

        注          地址                    西城 金融大街 滨                        滨    滩层     滨       滩口古        滨      7层     滨

7口古           滨       8层           滨     8口古       滨         9层       滨   9口古毓

        注          登 业 办 地址                                   西城 金融大街 滨              盛大厦 致          滩 层毓

        法            表人 王海璐毓

        全          统        户服 电话 4口口-8古古-9999毓

             毓毓真 口古口-滩滩滨8详古口口毓

        联系人 朱辉毅毓

                      律师                        办律师毓

                           海源泰律师                    毓

                           海 浦东                浦东         路该滨滩        夏银 大厦古4楼毓

        办          地址             海 浦东             浦东 路该滨滩              夏银 大厦古4楼毓

        负          人 廖海毓

        电话               口该古     滨古古滨口该98毓

             真            口该古     滨古古滨口详98毓

                                                                               42
工银瑞信研究精选股票型证券投资基金                                                                    更   的招募说明书摘要


           办律师 廖海                       佳毓

           四               师                        办注          师毓

           毓毓             永 明                师               特殊 通            毓

           毓毓                      东城 东长                 街古 东方广场东方          城 东 办 楼古滩层毓

      办          地址                     东城 东长 街古 东方广场东方                      城 东 办 楼古滩层毓

      法           表人 葛明毓

           办注                   师 李慧明 王珊珊毓

      联系电话                    口古口    滨8古滨该古4滨毓

           真            口古口     滨8古古4滩4滨毓

      联系人 王珊珊毓

                                                           四 基金的                 毓
            基金                   工银瑞信研究精选股票型证券投资基金毓

                                                           五 基金的类型毓
            基金类型 股票型 毓

                                                                 基金的投资目标毓
      通过持续 系统 深入 全面的基 面研究 挖掘                                              长期发展潜力和估值 势的

                         基金资 的长期稳 增值 毓

                                                      七 基金的投资方向毓
           基金的投资 围                              良好流 性的金融工              包括 内依法发            的股票 包

括    业 股票 中小 股票                                           中 证监       准        的股票    债券 债券回购 资

     支持证券 银                     款 股指期                    证等金融 生工              法律法规或中 证监 允许

基金投资的                  金融工               毓

      如法律法规或监管机构                              允许基金投资          品种 基金管理人在履             当程序

      将 纳入投资 围 毓

      基金的投资                           例         股票投资 基金资 的 例                 8口变-9滨变 任何交易        在

扣除股指期                        需缴纳的交易保证金                       金或者到期 在            内的 府债券         于

基金资 净值的 滨变                         中 金 包括结算备 金                        保证金和 收 购款等 毓

      如果法律法规或中 证监                                    更投资品种的投资 例限制 基金管理人在履                  当程


                                                                       43
工银瑞信研究精选股票型证券投资基金                                                             更   的招募说明书摘要


序                   调整 述投资品种的投资 例 毓

                                                          基金的投资策略毓
                     投资策略毓

             基金           发挥基金管理人的研究 势 将科学 系统 规 的 业研究 选股方法

          极         的投资风格相结             采用自 而 精选个股策略                   时辅 自 而         资     置

和        业 置策略 在 效 制风险的前提                                 基金资 的长期稳 增值 毓

      古          股票选择策略毓

      采用基 面 析和深入调查研究相结 的研究方法                                      自 而 的方式精选 竞

势           力模型               品力 品牌力         道力        析              的 心竞 力 并辅                 角

     析                  历 的盈利能力 盈利                 和 金流状况 筛选              持续的竞          势 强

的        长潜                    的 营管理能力            时     理估值的                构建投资           毓

             古         心竞 力毓

             基金                  心竞 力的考察 要 析                 的 品特性 品牌 势 销售 道和

     网络的 复制性 资源 势                           术     能力和竞             境等因素 毓

      古远         品特性毓

             析             品           品                品          品             品 目标 户吸引能力综

     析 判断                      品特性 毓

      该远品牌 势毓毓

             析          是否在 属的 业已 拥 较高的 场份额                           是否 良好的 场知             和良

好的品牌效                  是否处于 业龙头地               毓

      详远销售和营销网络的 复制性毓毓

             析          在销售 道 营销网络等方面是否                       竞       手在中长期时间内难 模仿的

显著 势 毓

      4远资源 势毓毓

             析          是否拥 独特 势的资源 是否在某 领域拥 独 性的 势 毓毓

      滨远         术       能力毓毓

             析          的 品自              情况         要 品更 周期                  术和 利       引         术的

吸收和改 能力 毓毓

      滩远竞             境毓毓


                                                                 44
工银瑞信研究精选股票型证券投资基金                                                                         更    的招募说明书摘要


             析          在 业的内部竞                  格局                     能力           规模 济               品的威胁和

潜在竞             手 入 业的壁垒等因素 毓

             该 盈利能力和盈利                   毓毓

      古远盈利能力毓毓

      结                 处 业的特点和发展 势                               背      从          结构 资               业     增长

利润水                  金流特 等方面考察                      的盈利能力               注于           业领      势     资

良好 盈利能力较强的                                     毓毓

      该远盈利           毓毓

             基金 仅 注                  的盈利能力               时也 注           盈利的              包括      盈利的构

盈利的 要来源 盈利的 持续性和 预测性                                               的盈利模式和扩张方式等方面毓

             详         治理水 和管理层                  析毓毓

      古远         治理水             析毓毓

      清             理的          治理是                 断良性发展的基础                基金 要从股 结构的                 理性

     股股东的背 和利益 董                          构          信息披露的               和 时性 激 机制的               效性

联交易的 允性                         的管理层和股东的利益是否 调和 衡等方面                                          治理水

     综 评估 毓毓

      该远         管理层 析毓毓

                  管理层的素 和能力是                             能否良性发展                 断 造领          势的 键因素

             管理团队            评             要考察 过 业绩 诚信 录                                营战略规划和商业 划执

     能力等 毓

             4                  状况评估毓

      在           业           深入 析的基础                                    的基           状况       评估 结 基 面

     析            指标 析和                   模型 析            据               的          情况      筛选 剔除             异常

和        营 够稳健的股票 构建基 投资股票                                   毓

             滨     值评估毓

      基于                      来业绩发展的预测 采用 金流                           模型等方法评估              股票的        理内

在        值       时结 股票的 场 格 挖掘                               持续增长能力或者 值被 估的                             选择

最           投资吸引力的股票构建投资                             毓

      该          业 析           置毓

             基金将 据各 业 处生命周期                                 业竞 结构 发展 势等数方面因素 各 业

                                                                       45
工银瑞信研究精选股票型证券投资基金                                                             更    的招募说明书摘要


的相 盈利能力 投资吸引力                        评    并 据 业综 评 结果确 股票资                            中各 业

的           毓

           个 业的 入壁垒 原 料供 方的谈判能力 制                                品买方的谈判能力                 品的

       性          业内      竞 程        等因素            了 业的竞 结构 并                        业的长期盈利

能力 投资吸引力 另 方面 任何 个 业演 大                                     要 过发育期             长期          熟期

衰     期等阶段                    业在    的 业生命周期阶段                      的 济 气

     的盈利能力             场表          基金 于那             较强盈利能力 投资吸引力 在 业生命

周期中处于 长期或 熟期                     预期 期 济 气                    利于 业发展的 业 给 较高的

           而 于那 盈利能力               投资吸引力 般 在 业生命周期中处于发育期或衰 期

或者当前 济 气 利于 业发展的 业                             给 较           的      毓

      详    类别资          置策略毓

      在资           置中      基金 要考虑宏            济指标 包括 范退I 水                诺廷范毓增长率 退该 增长

率         势 范范I 延范I 利率水                      势 宏            济 策等 来判断 济周期目前的

置           来将发展的方向 毓

      在     济周期各阶段 综                    跟踪的宏        济指标和         场指标的 析               基金     大类

资                 置的策略         在    济的复 和繁荣期超 股票资                     在 济的衰 和 策刺激

阶段 超 债券等固 收益类资                        力 通过资             置获得部 超额收益 毓

      4           证投资策略毓

           基金将因                        股        置改革 或增发 售等原因被 获得 证 或者

基金在             套利交易 避险交易等情形 将                   投资        证    基金              证投资时 将在

       证标的证券            基 面研究 估值的基础                结          含波 率 剩余期限                标的证券

     格走势等参数            用数         期         模型 确                理内在 值 从而构建套利交易或

避险交易               力求 得最          的风险调整收益 毓

      滨    股指期 投资策略毓

           基金 提高投资效率更好地 到 基金的投资目标                             在风险        的前提               着谨

慎原         参 股指期 投资                基金将 据             和期            场的 析 发挥股指期 杠杆

效     和流 性好的特点 采用股指期 在短期内                             部              获      场敞          投资策略

包括多头套期保值和空头套期保值 多头套期保值指当基金需要买入                                         时       避免 场

           提前建立股指期 多头头                 然 逐 买入                 并解除股指期 多头 当

建         将股指期                 空头套期保值指当基金需要                      时        建立股指期 空头头

                                                           46
     工银瑞信研究精选股票型证券投资基金                                                                 更   的招募说明书摘要


            然 逐                  并解除股指期 空头 当                        全部清           将股指期                      基金

     在股指期       套期保值过程中      将      期测算投资                     股指期     的相      性       投资             夕刘货且

     的稳 性 精               确 投资方案 毓

          滩     债券投资策略毓

               基金通过全面研究诺廷范 物        水        就业                  收支等 要 济                           析宏         济

            的 能情       并预测           策               策等宏              济 策 向                析金融         场资金供求

     状况           势 结构 在 格        制风险的前提             综             析 场利率和信用利差的                            势

     采     利率策略 信用策略 久期调整 收益率曲线 置和券种 置等 极投资策略 把握债

     券     场投资机           获 稳健的投资收益 毓

                    投资管理程序毓

                管理人         投资 策委员 领导 的团队制 管理模式 建立了 谨 科学的投资

     管理流程         体包括投资研究 投资 策                      构建 交易执 和风险管理 绩效评估等全

     过程 如 古 示 毓

                                                          古 投资管理流程




                                                                                                                  风
                                                                                                                                         投
                     投资研究                                                                                     险
                                                                                                                                         资
股                                                   投              组                    交                     分
票                                                   资              合                    易                     析                     组
池                  内部投资指引                                                                                  绩                     合
                                                     决              构                    执                                            再
债                  法律合规约束                     策              建                    行                     效
                                                                                                                                         平
     \




券                                                                                                                评
                      基金合同                                                                                    估                     衡

                    风险指标约束
                    风险优化模型




                                                                                                                                              毓
          古     投资研究毓

          研究员独立开展研究工作 在借鉴 部研究 果的基础                                   开展宏             济         策 析

     债券 场 析               业                析         点 析 业的 气 和各类资 的相                                   值

     投资 策委员              各基金 理提供独立 统 的投资                        策支持            毓

     毓毓毓毓该 投资 策毓

          投资 策委员 是基金投资的最高 策机构                                   基金总体投资策略 资                     置方案

            基金 理提交的投资 划 提供指导性意                             并            涉 基金投资管理的 大问


                                                             47
工银瑞信研究精选股票型证券投资基金                                                  更    的招募说明书摘要


题 毓

     基金 理在            总体投资策略的指导             据基金           于投资目标 投资 围 投

资限制等规          制 相 的投资 划             投资 策委员              批 毓

毓毓毓毓详 投资       构建毓

毓毓毓毓基金 理 据投资 策委员 的                  利用投资管理系统 选择证券构建基金投资

     并 据 场             调整基金投资               投资         的 常管理 毓

毓 毓 4 交易执 毓

     交易员负 在 法 规的前提                  执 基金 理的投资指                 并 施 线风险监             毓

毓 毓 滨 风险 析 绩效评估毓

     风险管理部 投资              的风险水      基金的投资绩效            评估      风险管理委员

抄   投资 策委员               投资总监 基金 理 并就基金的投资                   提 风险管理建         毓

     基金管理人 基金的投资                      规性监       并 投资过程中 在的风险 患向基

金   理 投资总监 投资 策委员                  风险管理委员               风险提示 毓

     滩   投资             衡毓

     基金 理 据风险管理 绩效评估结果 结 宏                         济 债券 场             业 析结果

最   的       研究 在风险           目标        投资              调整                   衡   毓

                                      九 业绩 较基准毓
          基金的业绩 较基准           8滨变贸中证 8口口 指数收益率连古滨变贸中债综 指数收益率 毓

     中证 8口口毓 份股是 中证 滨口口 和沪深 详口口       份股 起构          中证 8口口 指数综          沪

深证券 场内大中小 值                的整体状况 较好地         了 致 股 场的总体 势 毓

          基金是从全 场 围内精选股票投资的股票型证券投资基金 股票投资 基金资

的   例     8口变-9滨变    基金 中证 8口口 指数和中债综 指数收益率赋                8滨变和 古滨变的   符

     基金的投资特性 毓

     如果         法律法规发生             或者 更 威的 更能              场 遍接 的业绩 较基准

              基金托管人 商                 基金 在 中 证监 备案                  更业绩 较基准并

时   告 毓

                                      十 风险收益特 毓
          基金是股票型基金 属于证券投资基金中的较高预期风险和较高预期收益品种

预期风险 预期收益水 高于混 型基金 债券型基金                                 场基金 毓


                                                  48
 工银瑞信研究精选股票型证券投资基金                                                                                更       的招募说明书摘要



                                          十          基金的投资                                  告毓
               告期自 该口古9        古     古   起         详          详古                数据                            毓

 古.古       告期 基金资                  情况毓毓


 序 毓                            目毓                                             金额 元 毓                                基金总资 的 例 变 毓

     古毓         益投资毓                                                               滨古迟7口该迟9滨口.滨古毓                              9古.滨滨毓
      毓          中 股票毓毓                                                            滨古迟7口该迟9滨口.滨古毓                              9古.滨滨毓
     该毓    基金投资毓                                                                                         -毓                                     -毓
     详毓    固     收益投资毓毓                                                                                -毓                                     -毓
      毓          中 债券毓毓毓                                                                                 -毓                                     -毓
      毓     资     支持证券毓毓毓                                                                              -毓                                     -毓
     4毓     贵金属投资毓                                                                                       -毓                                     -毓
     滨毓    金融 生品投资毓                                                                                    -毓                                     -毓
     滩毓    买入返售金融资 毓毓                                                                                -毓                                     -毓
               中 买断式回购的买入返售金
      毓                                                                                                        -毓                                     -毓
             融资 毓毓毓
     7毓     银        款和结算备 金                 毓毓                                 4迟7古口迟口滩7.7滩毓                                   8.详4毓
     8毓            资 毓毓毓                                                                    滨9迟748.4滨毓                                   口.古古毓
     9毓            毓毓毓毓毓                                                           滨滩迟47该迟7滩滩.7该毓毓毓                           古口口.口口毓
注          于四舍五入的原因金额 基金总资 的 例                                         之和                 能         差       毓毓


古.该       告期 按 业 类的股票投资                              毓毓

古.该.古      告期 按 业 类的境内股票投资                                      毓毓毓

      码毓                        业类别毓                                              允 值 元 毓                              基金资 净值 例进变远毓

     致毓           林 牧 渔业毓                                                                      48迟详该滩.4滩毓                            口.口9毓
     B毓     采矿业毓                                                                                                 -毓                               -毓
     延毓    制造业毓                                                                          该8迟该滩该迟9古滩.详滨毓                        滨口.该滩毓
     廷毓    电力 热力 燃气 水生 和供 业毓                                                                            -毓                               -毓
     闸毓    建筑业毓                                                                                                 -毓                               -毓
     闹毓    批发和零售业毓                                                                                           -毓                               -毓
     诺毓    交通 输             储和邮 业毓                                                                          -毓                               -毓
     读毓           和餐饮业毓                                                                                        -毓                               -毓
     I毓     信息 输 软 和信息 术服 业毓                                                        9迟滩滨详迟该4滩.该口毓                         古7.古7毓
     国毓    金融业毓                                                                          古该迟详详滨迟滨4古.古古毓                       该古.94毓
     曾毓         地 业毓                                                                           滩滨该迟古9该.口口毓                          古.古滩毓
     替毓    租赁和商 服 业毓                                                                                         -毓                               -毓
     退毓    科学研究和 术服 业毓                                                                   古详详迟滨8口.详9毓                           口.该4毓


                                                                          49
 工银瑞信研究精选股票型证券投资基金                                                                              更      的招募说明书摘要


      送毓       水利             境和          设施管理业毓                                                      -毓                              -毓
      适毓       居民服                修理和         服 业毓                                                     -毓                              -毓
      范毓       教育毓                                                                                           -毓                              -毓
      Q毓        卫生和社 工作毓                                                                                  -毓                              -毓
      R毓        文             体育和娱乐业毓                                                    滩古7迟古48.口口毓                          古.古口毓
      霆毓       综 毓                                                                                            -毓                              -毓
       毓                  毓                                                                滨古迟7口该迟9滨口.滨古毓                       9古.94毓

注            于四舍五入的原因 允 值 基金资 净值的                                    例         之和                 能           差 毓

古.该.该          告期 按 业 类的港股通投资股票投资                                   毓

            无    毓毓毓


古.详         告期 按 允 值 基金资 净值 例大小排序的前十 股票投资明 毓毓

                                                                                                                                     基金资 净值
 序 毓             股票 码毓                    股票          毓     数          股 毓               允 值 元 毓
                                                                                                                                       例 % 毓
      古毓            滩口口口详口毓      中信证券毓                           古该该迟7口口毓          详迟口4口迟滨口滩.口口毓              滨.4古毓
      该毓            口口口89滨毓             汇发展毓                         9滩迟7口口毓            该迟499迟滩9滨.口口毓                 4.4滨毓
      详毓            口口该古4该毓       宁波银 毓                             87迟滨口口毓            古迟8滨8迟滨口口.口口毓               详.详口毓
      4毓             滩口口滨7口毓       恒生电子毓                            该口迟7该口毓           古迟8古4迟该4详.该口毓                详.该详毓
      滨毓            口口该详7古毓            方       毓                      该详迟9详4毓            古迟滩87迟古口7.滩滩毓                详.口口毓
      滩毓            口口该该详口毓      科大 飞毓                             44迟4口口毓             古迟滩古古迟该7滩.口口毓              该.87毓
      7毓             详口口口滨9毓       东方 富毓                             7滩迟8口口毓            古迟488迟详84.口口毓                  该.滩滨毓
      8毓             滩口详98滩毓             易       毓                      古4迟口口口毓           古迟4该该迟该滩口.口口毓              该.滨详毓
      9毓             滩口口详7该毓       中航电子毓                            8详迟古口口毓           古迟详8古迟古该该.口口毓              该.4滩毓
     古口毓           滩口口滨88毓        用        网络毓                      4口迟滩口口毓           古迟详7滩迟详4口.口口毓               该.4滨毓


 古.4            告期 按债券品种 类的债券投资                         毓毓毓

                 基金            告期          持 债券 毓毓


 古.滨           告期 按 允 值 基金资 净值 例大小排序的前五 债券投资明 毓

                 基金            告期          持 债券 毓毓毓毓


 古.滩           告期 按 允 值 基金资 净值 例大小排序的前十 资 支持证券投资明 毓毓

                 基金            告期          持 资         支持证券 毓


 古.7            告期 按 允 值 基金资 净值 例大小排序的前五 贵金属投资明 毓

                 基金            告期          持 贵金属 毓毓


                                                                     50
工银瑞信研究精选股票型证券投资基金                                                      更   的招募说明书摘要



古.8        告期 按 允 值 基金资 净值 例大小排序的前五                             证投资明 毓

            基金       告期      持             证 毓毓


古.9        告期      基金投资的股指期 交易情况说明毓

古.9.古      告期        基金投资的股指期 持 和损益明 毓

            基金       告期      持 股指期 投资 也无期间损益 毓毓毓

古.9.该      基金投资股指期 的投资 策毓

              告期内          基金         用股指期             投资 毓


古.古口      告期      基金投资的 债期 交易情况说明毓

古.古口.古     期 债期 投资 策毓

              告期内          基金         用     债期          投资 毓

古.古口.该     告期       基金投资的 债期 持 和损益明 毓

            基金       告期      持             债期 投资 也无期间损益 毓

古.古口.详     期 债期 投资评 毓

              告期内          基金         用     债期          投资 毓


古.古古 投资           告 注毓

古.古古.古     基金投资的前十 证券的发                    体 期 到调查          处罚的情况的说明毓

       宁波银 毓

              告期       基金持 宁波银                    发        体因将 业 款        般性 款 个人

款资金 规流入                 或购买理 等 规                    被银保监 宁波监管局处 罚款 毓

            述情形               的             和 营状况无 大影响 投资 策流程符 基金管理人的

制     要求 毓

古.古古.该 基金投资的前十 股票超 基金                          规 的备选股票 情况的说明毓

            基金投资的前十 股票 超 基金                         规 的备选股票      毓

古.古古.详         资 构 毓

  序 毓                               毓                                           金额 元 毓

     古毓            保证金毓                                                                                   详9迟滨8古.滩详毓
     该毓          收证券清算款毓                                                                                            -毓
     详毓          收股利毓                                                                                                  -毓


                                                               51
工银瑞信研究精选股票型证券投资基金                                                                                  更      的招募说明书摘要


       4毓             收利息毓                                                                                                                         古迟口滩9.详详毓
       滨毓            收 购款毓                                                                                                                       古9迟口97.49毓
       滩毓                     收款毓                                                                                                                              -毓
       7毓       待摊 用毓                                                                                                                                          -毓
       8毓                毓                                                                                                                                        -毓
       9毓                毓                                                                                                                           滨9迟748.4滨毓
古.古古.4        告期 持 的处于转股期的 转换债券明 毓

              基金             告期        持 处于转股期的 转换债券 毓毓

古.古古.滨       告期 前十 股票中 在流通 限情况的说明毓

         无 毓

古.古古.滩 投资                     告 注的          文         述部 毓

         无     毓毓

                                                    十              基金的业绩毓
          基金管理人                     恪 职             诚 信用 勤勉                 的原 管理和 用基金                                   但

保证基金                  盈利 也 向投资者保证最 收益 基金的过 业绩并                                                     表          来表

投资 风险 投资者在作 投资 策前                                              阅      基金的招募说明书 毓

         古       基金              生效       该口古4       古口     该详        基金            生效 来 截                   该口古9       详

详古          的投资业绩                 期基准的 较如 表 示 毓
                                                                                                      业绩
                                                                        业绩 较
                                           净值增长          净值增长                                 较基准
                 阶段毓                                                 基准收益                                            - 毓             - 毓
                                             率毓            率标准差毓                               收益率
                                                                          率毓
                                                                                                      标准差毓
 该口古4.古口.该详-该口古4.古该.
                                            古该.9口变毓        古.4滩变毓       该9.7该变毓          古.详该变毓   -古滩.8该变毓        口.古4变毓
              详古毓
               该口古滨        毓           详9.详详变毓        详.口古变毓      古滨.口古变毓        该.古该变毓    该4.详该变毓        口.89变毓
               该口古滩        毓          -古9.口古变毓        古.84变毓        -古口.8详变毓        古.该9变毓     -8.古8变毓          口.滨滨变毓
               该口古7         毓           古该.4口变毓        口.84变毓        古该.8滩变毓         口.滨滨变毓    -口.4滩变毓         口.该9变毓
               该口古8         毓          -该滨.该古变毓       古.详9变毓       -该该.滩8变毓        古.古4变毓     -该.滨详变毓        口.该滨变毓
  该口古9.古.古-该口古9.详.详古毓           该9.4古变毓         古.滩8变毓       该滨.口8变毓         古.详古变毓        4.详详变毓      口.详7变毓
  自基金                  生效 起
                                            详8.滩口变毓        古.9古变毓       4滨.该详变毓         古.详9变毓     -滩.滩详变毓        口.滨该变毓
                          毓
         该       基金              生效 来基金累 净值增长率                          期业绩 较基准收益率                              的     较 毓
                                                该口古4      古口    该详         该口古9        详     详古        毓




                                                                       52
工银瑞信研究精选股票型证券投资基金                                          更   的招募说明书摘要




                                                                                                    毓
注    古        基金基金     于该口古4 古口 该详 生效 毓

该     据基金        规        基金建 期 滩个           截    告期      基金的投资符   基金

     于投资 围 投资限制的规                股票投资 基金资    的 例 8口变-9滨变 任何交易

在扣除股指期               需缴纳的交易保证金           金或者到期 在       内的 府债券       于

基金资 净值的滨变            中 金 包括结算备 金              保证金和 收 购款等 毓

                                       十           用概览毓
                   基金 作       的 用毓

      古.基金 用的种类毓

           古 基金管理人的管理        毓

           该 基金托管人的托管        毓

           详     基金       生效     基金相 的信息披露 用 毓

           4      基金       生效     基金相 的          师    律师     仲裁 和诉讼      毓

           滨 基金份额持 人大         用 毓

           滩 基金的证券 期 交易           用 毓


                                                   53
工银瑞信研究精选股票型证券投资基金                                                                更     的招募说明书摘要


           7 基金的银 汇划 用 毓

           8 基金的相               户的开户        维        用 毓

           9 按照 家                规 和 基金                                   在基金         中 支的           用 毓

      该      基金 用 提方法                  提标准和支 方式毓

           古 基金管理人的管理 毓毓

           基金的管理 按前                   基金资 净值的 古.滨口变                 率 提 管理 的 算方法如            毓

      读      闸贸古.滨口毓变杂当      数毓

      读                   提的基金管理 毓

      闸      前         的基金资 净值毓

      基金管理                      算 逐 累                              按 支              基金托管人按照 基金管

理人                    的结果 于次          前 详 个工作 内从基金                   中 次性支 给基金管理人 若

遇法 节假                休息 或               力等 支              期          毓

           该 基金托管人的托管 毓

           基金的托管 按前                   基金资 净值的 口.该滨变的                 率 提 托管 的 算方法如

      毓

      读      闸贸口.该滨变杂当       数毓

      读                   提的基金托管 毓

      闸      前         的基金资 净值毓

      基金托管                      算 逐 累                              按 支              基金托管人按照 基金管

理人                    的结果 于次 前 详 个工作 内从基金                            中 次性支         若遇法 节假

休息 或                  力等 支             期          毓

           述 古.基金 用的种类中第 详                           9          用           据      法规 相           规

按     用          支 金额 入当期 用                     基金托管人从基金                中支     毓

           详 证券 户开户 用 证券 户开户                                 管理人 托管人           无误         自 品 立

     个 内 托管人从基金资                    中划        如资 余额 足支                  开户 用         管理人于 品

     立 个           的 滨 个工作 内                垫        托管人        担垫 开户 用义               毓

      详.毓         入基金 用的 目毓

                   用      入基金 用 毓

           古 基金管理人和基金托管人因 履 或                              全履 义 导 的 用支 或基金

的损失 毓

                                                                54
工银瑞信研究精选股票型证券投资基金                                                               更   的招募说明书摘要


             该 基金管理人和基金托管人处理 基金 作无 的                              发生的 用 毓

             详         基金         生效前的相           用 毓

             4                 据相 法律法规       中 证监 的             规      得 入基金 用的 目 毓

       4          基金税收毓

             基金 作过程中涉 的各纳税 体                          纳税义 按       家税收法律 法规执                毓

       滨         基金管理 和基金托管 的调整毓

       基金管理人和基金托管人                     商 情降 基金管理 和基金托管                               调整   需要

基金份额持 人大                       通过 基金管理人必 最 于 的 率 施 前依照                                 信息披露

办法 的                  规 在指 媒            刊登 告 毓

                         基金销售       的 用毓

        古          购 毓

              基金          购设置 差 率 投资者在                     之内如 多笔 购             用 率按 笔 别

     算 毓

              基金的 购 率如 表 示 毓

                                                  基金的 购 率结构毓

                          用种类毓                                      购 率毓

                                                   退   古口口 万毓                    古.滨变毓

                                             古口口 万 退 详口口 万毓                  古.口变毓
                           购 毓
                                             详口口 万 退 滨口口 万毓                  口.8变毓

                                              滨口口 万 退毓毓              按笔收          古迟口口口 元/笔毓

        注         退      购金额毓

              基金的 购 用               购人      担       要用于 基金的         场 广 销售 注 登                 等各

       用                入基金         毓

        该        赎回 毓

        赎回 用 赎回基金份额的基金份额持 人 担 在基金份额持 人赎回基金份额时

收                持续持 期少于 详口         的投资人收 的赎回 将全额 入基金                                持续持 期

     少于 详口          但少于 详 个 的投资人收 的赎回 总额的 7滨变 入基金                                  持续持 期

     少于 详 个 但少于 滩 个 的投资人收 的赎回 总额的 滨口变 入基金                                          持续持

期     少于 滩 个 的投资人收                 的赎回 总额的 该滨变 入基金               古          详滩滨          赎回


                                                                 55
工银瑞信研究精选股票型证券投资基金                                                                   更     的招募说明书摘要


     率 赎回基金份额持 期限的增 而递                                  体 率如              毓

                                           基金的赎回 率结构毓
               毓                                      持          期限毓                                 赎回 率毓
               毓                                       同     7       毓                                    古.滨变毓
               毓
                                                7             同     详口     毓                            口.7滨变毓
           赎回 率毓
                                                详口               同 古      毓                            口.滨口变毓
                                                 古            同     该     毓                             口.详口变毓
                                                        同     该      毓                                     口变毓

       注    同     持 期限 古      指 详滩滨          毓

      详    赎回 用        入基金        的部 用于支 登                            和       必要的手续           毓

      4 基金管理人          在基金                  的 围内调整 率或收 方式 并最                                      于    的

率或收 方式 施 前依照               信息披露办法 的                           规 在指 媒                  告 毓

      滨 基金管理人         在      背法律法规规                      基金                 的情况         据 场情况制

基金促销 划 针 基金投资者 期和                               期地开展基金促销活                 在基金促销活 期间

基金管理人在按中 证监 要求履 必要手续                                               基金投资者 当调 基金 购

率和赎回 率 毓

                          十四          招募说明书更 部 的说明毓
           基金管理人依据 基金法                 作办法                     销售管理办法            信息披露管理办法

      它          法律法规的要求           基金招募说明书                          了更         要更 的内容如                   毓

      古    在         基金管理人 部            更 了基金管理人 要人员情况等相 内容 毓

      该         据2019   9 1    生效的     信息披露办法                            基金             托管              的修

更         招募说明书 前言 释义 基金份额的 购 赎回 基金的收益                                                     基金的

             基金的信息披露 法律文 摘要等章节内容 毓

           述内容仅       更 招募说明书的摘要 投资人欲查询 更 招募说明书 文                                                     登

     工银瑞信基金管理 限            网站 未未未.i外夕外外账.外财渠.外渡 毓

                                                                                                                                     毓

                                                                                                                                     毓

                                                                                    工银瑞信基金管理 限                    毓

                                                                                          〇 九 十           九 毓




                                                              56
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈