持有 中国银行(601988)的基金 |
报告期:2013-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 050001 | 博时价值增长混合 | 306,538,252.46 | 116,999,333.00 | 2.50 |
2 | 470007 | 汇添富上证综合指数 | 141,902,438.32 | 54,161,236.00 | 3.84 |
3 | 050008 | 博时第三产业混合 | 104,799,761.58 | 39,999,909.00 | 1.95 |
4 | 050201 | 博时价值增长贰号混合 | 102,178,781.70 | 38,999,535.00 | 2.56 |
5 | 159919 | 嘉实沪深300ETF | 89,470,002.72 | 34,148,856.00 | 0.32 |
6 | 184692 | 基金裕隆 | 75,455,444.56 | 28,799,788.00 | 2.76 |
7 | 510330 | 华夏沪深300ETF | 59,363,467.44 | 22,657,812.00 | 0.31 |
8 | 510180 | 华安上证180ETF | 57,305,517.70 | 21,872,335.00 | 0.46 |
9 | 510300 | 华泰柏瑞沪深300ETF | 46,186,494.46 | 17,628,433.00 | 0.32 |
10 | 510880 | 华泰柏瑞上证红利ETF | 35,977,669.70 | 13,731,935.00 | 3.04 |
11 | 150012 | 国联安双禧中证100指数A | 34,721,078.40 | 13,252,320.00 | 1.58 |
12 | 150013 | 国联安双禧中证100指数B | 34,721,078.40 | 13,252,320.00 | 1.58 |
13 | 660008 | 农银汇理沪深300指数A | 22,365,504.24 | 8,536,452.00 | 1.51 |
14 | 510310 | 易方达沪深300发起式ETF | 18,004,299.40 | 6,871,870.00 | 0.32 |
15 | 481009 | 工银沪深300指数A | 17,497,806.24 | 6,678,552.00 | 0.76 |
16 | 050002 | 博时沪深300指数A | 17,030,000.00 | 6,500,000.00 | 0.20 |
17 | 165309 | 建信沪深300指数(LOF) | 16,944,946.94 | 6,467,537.00 | 0.82 |
18 | 150124 | 建信央视财经50指数分级B | 14,811,915.86 | 5,653,403.00 | 2.35 |
19 | 150123 | 建信央视财经50指数分级A | 14,811,915.86 | 5,653,403.00 | 2.35 |
20 | 510010 | 治理ETF | 13,227,924.12 | 5,048,826.00 | 0.63 |
21 | 159933 | 国投瑞银金融地产ETF | 13,209,481.94 | 5,041,787.00 | 0.84 |
22 | 519300 | 大成沪深300指数A | 12,621,939.08 | 4,817,534.00 | 0.29 |
23 | 510060 | 上证中央企业50ETF | 12,367,165.04 | 4,720,292.00 | 2.42 |
24 | 161907 | 万家中证红利指数(LOF) | 12,059,634.68 | 4,602,914.00 | 2.17 |
25 | 510210 | 富国上证综指ETF | 11,109,848.00 | 4,240,400.00 | 3.96 |
26 | 510130 | 中盘ETF | 8,988,612.16 | 3,430,768.00 | 1.26 |
27 | 160716 | 嘉实基本面50指数(LOF)A | 8,943,225.90 | 3,413,445.00 | 0.93 |
28 | 161607 | 融通巨潮100指数(LOF)A | 8,759,577.00 | 3,343,350.00 | 0.51 |
29 | 510030 | 价值ETF | 7,363,523.10 | 2,810,505.00 | 0.83 |
30 | 450008 | 国富沪深300指数增强 | 6,969,399.12 | 2,660,076.00 | 1.23 |
31 | 519095 | 新华行业周期轮换混合 | 6,721,397.78 | 2,565,419.00 | 1.28 |
32 | 159925 | 南方沪深300ETF | 6,251,568.90 | 2,386,095.00 | 0.32 |
33 | 270010 | 广发沪深300ETF联接A | 6,239,605.98 | 2,381,529.00 | 0.31 |
34 | 040002 | 华安中国A股增强指数 | 5,239,782.54 | 1,999,917.00 | 0.10 |
35 | 163407 | 兴全沪深300指数(LOF)A | 5,045,470.24 | 1,925,752.00 | 0.45 |
36 | 500018 | 基金兴和 | 4,978,000.00 | 1,900,000.00 | 0.17 |
37 | 200002 | 长城久泰沪深300指数A | 4,640,145.76 | 1,771,048.00 | 0.30 |
38 | 202019 | 南方策略优化混合 | 4,557,490.00 | 1,739,500.00 | 0.94 |
39 | 519100 | 长盛中证100指数 | 3,939,581.34 | 1,503,657.00 | 0.54 |
40 | 510650 | 华夏金融ETF | 3,669,493.40 | 1,400,570.00 | 1.10 |
41 | 519116 | 浦银安盛沪深300指数增强 | 3,223,590.36 | 1,230,378.00 | 2.17 |
42 | 090010 | 大成中证红利指数A | 3,004,623.86 | 1,146,803.00 | 1.70 |
43 | 184693 | 基金普丰 | 2,943,397.08 | 1,123,434.00 | 0.12 |
44 | 310398 | 申万菱信沪深300价值指数A | 2,820,157.52 | 1,076,396.00 | 0.59 |
45 | 320010 | 诺安中证100指数A | 2,704,424.26 | 1,032,223.00 | 0.47 |
46 | 159931 | 汇添富中证金融地产ETF | 2,493,385.88 | 951,674.00 | 0.77 |
47 | 519671 | 银河沪深300价值指数 | 2,398,885.10 | 915,605.00 | 0.75 |
48 | 000051 | 华夏沪深300ETF联接A | 2,250,842.00 | 859,100.00 | 0.01 |
49 | 240014 | 华宝中证100指数A | 2,104,902.76 | 803,398.00 | 0.47 |
50 | 150051 | 信诚沪深300指数分级A | 2,079,766.48 | 793,804.00 | 0.35 |
51 | 150052 | 信诚沪深300指数分级B | 2,079,766.48 | 793,804.00 | 0.35 |
52 | 160615 | 鹏华沪深300指数(LOF)A | 1,760,613.80 | 671,990.00 | 0.24 |
53 | 660010 | 农银策略精选混合 | 1,706,406.00 | 651,300.00 | 0.75 |
54 | 510110 | 周期ETF | 1,589,816.00 | 606,800.00 | 0.81 |
55 | 750005 | 安信平稳增长混合发起A | 1,464,619.30 | 559,015.00 | 2.82 |
56 | 233009 | 大摩多因子策略混合 | 1,404,409.08 | 536,034.00 | 0.29 |
57 | 240002 | 华宝宝康配置混合 | 1,177,241.98 | 449,329.00 | 0.16 |
58 | 150009 | 瑞和远见 | 924,550.84 | 352,882.00 | 0.30 |
59 | 161207 | 国投瑞银沪深300指数分级 | 924,550.84 | 352,882.00 | 0.30 |
60 | 150008 | 瑞和小康 | 924,550.84 | 352,882.00 | 0.30 |
61 | 540012 | 汇丰晋信恒生龙头指数A | 779,953.04 | 297,692.00 | 1.52 |
62 | 16181L | 银华沪深300指数(LOF) | 765,260.08 | 292,084.00 | 0.31 |
63 | 159924 | 景顺长城沪深300等权重ETF | 699,540.00 | 267,000.00 | 0.32 |
64 | 510420 | 景顺长城上证180等权ETF | 655,288.20 | 250,110.00 | 0.54 |
65 | 410008 | 华富中证100指数 | 563,064.20 | 214,910.00 | 0.47 |
66 | 159927 | 鹏华沪深300ETF | 521,922.34 | 199,207.00 | 0.32 |
67 | 167601 | 国金沪深300指数增强 | 520,062.14 | 198,497.00 | 0.30 |
68 | 150140 | 国金沪深300指数分级A | 520,062.14 | 198,497.00 | 0.30 |
69 | 150141 | 国金沪深300指数分级B | 520,062.14 | 198,497.00 | 0.30 |
70 | 510220 | 华泰柏瑞中小盘ETF | 501,329.14 | 191,347.00 | 0.64 |
71 | 163001 | 长信医疗保健混合(LOF) | 488,205.56 | 186,338.00 | 0.88 |
72 | 202015 | 南方沪深300ETF联接A | 473,434.00 | 180,700.00 | 0.04 |
73 | 000042 | 中证财通可持续发展100指数A | 472,708.26 | 180,423.00 | 0.75 |
74 | 160807 | 长盛沪深300指数(LOF) | 451,638.22 | 172,381.00 | 0.34 |
75 | 16600A | 中欧沪深300指数增强(LOF)A | 396,033.96 | 151,158.00 | 0.27 |
76 | 100032 | 富国中证红利指数增强A | 365,225.38 | 139,399.00 | 0.06 |
77 | 110030 | 易方达沪深300量化增强 | 351,342.00 | 134,100.00 | 0.46 |
78 | 000060 | 国联安股债动态 | 304,137.46 | 116,083.00 | 0.23 |
79 | 16680L | 浙商沪深300指数分级 | 281,070.98 | 107,279.00 | 0.30 |
80 | 150076 | 浙商沪深300指数分级稳健 | 281,070.98 | 107,279.00 | 0.30 |
81 | 150077 | 浙商沪深300指数分级进取 | 281,070.98 | 107,279.00 | 0.30 |
82 | 400018 | 东方启明量化先锋混合 | 275,624.00 | 105,200.00 | 0.48 |
83 | 213010 | 宝盈中证100指数增强A | 203,312.00 | 77,600.00 | 0.40 |
84 | 519686 | 交银上证180公司治理ETF联接 | 157,632.30 | 60,165.00 | 0.01 |
85 | 160417 | 华安沪深300指数分级 | 147,914.72 | 56,456.00 | 0.32 |
86 | 150104 | 华安沪深300指数分级A | 147,914.72 | 56,456.00 | 0.32 |
87 | 150105 | 华安沪深300指数分级B | 147,914.72 | 56,456.00 | 0.32 |
88 | 620005 | 金元顺安核心动力混合 | 140,039.00 | 53,450.00 | 0.26 |
89 | 167901 | 华宸沪深300指数发起式(LOF) | 102,090.92 | 38,966.00 | 0.27 |
90 | 370023 | 上投摩根中证消费指数 | 90,916.62 | 34,701.00 | 0.11 |
91 | 519714 | 交银消费新驱动股票 | 54,551.02 | 20,821.00 | 0.19 |
92 | 161211 | 国投金融地产ETF联接 | 51,648.06 | 19,713.00 | 0.00 |
93 | 233015 | 大摩量化配置混合A | 31,964.00 | 12,200.00 | 0.06 |
94 | 180003 | 银华-道琼斯88指数A | 26,200.00 | 10,000.00 | 0.00 |
95 | 100026 | 富国天合稳健优选混合 | 131.00 | 50.00 | 0.00 |