行情中心升级到1.1版! 官方博客
持有 中国银行(601988)的基金
  报告期:2015-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1050001博时价值增长混合474,201,755.58  108,265,241.00    4.01
2150157信诚中证800金融指数分级A309,149,668.08  70,582,116.00    2.69
3165521信诚中证800金融指数分级309,149,668.08  70,582,116.00    2.69
4150158信诚中证800金融指数分级B309,149,668.08  70,582,116.00    2.69
5000251工银金融地产混合247,670,424.42  56,545,759.00    3.91
6510180华安上证180ETF209,613,480.42  47,856,959.00    1.47
7050201博时价值增长贰号混合181,920,457.38  41,534,351.00    4.90
8150188招商可转债分级债券A167,943,421.86  38,343,247.00    3.33
9161719招商可转债分级债券167,943,421.86  38,343,247.00    3.33
10150189招商可转债分级债券B167,943,421.86  38,343,247.00    3.33
11040004华安宝利配置混合148,920,000.00  34,000,000.00    4.10
12485107工银添利债券A120,366,412.08  27,480,916.00    6.05
13485007工银添利债券B120,366,412.08  27,480,916.00    6.05
14000904银华回报灵活配置定期开放混合发起式114,691,097.16  26,185,182.00    3.92
15001008工银国企改革股票109,500,000.00  25,000,000.00    2.20
16169101东方红睿丰混合(LOF)106,743,666.00  24,370,700.00    4.88
17100029富国天成红利混合101,553,457.98  23,185,721.00    1.77
18470007汇添富上证综合指数91,961,503.26  20,995,777.00    3.23
19050012博时策略配置混合65,700,000.00  15,000,000.00    6.44
20519300大成沪深300指数A56,994,758.76  13,012,502.00    1.05
21100022富国天瑞强势混合53,978,682.00  12,323,900.00    1.77
22050111博时信用债券C51,684,000.00  11,800,000.00    3.38
23050011博时信用债券A/B51,684,000.00  11,800,000.00    3.38
2416481L工银增利分级债券49,932,000.00  11,400,000.00    6.26
25164813工银增利分级债券A49,932,000.00  11,400,000.00    6.26
26150128工银增利分级债券B49,932,000.00  11,400,000.00    6.26
27481009工银沪深300指数A49,630,883.76  11,331,252.00    1.41
28163411兴全精选混合47,725,281.54  10,896,183.00    2.17
29150012国联安双禧中证100指数A45,935,096.70  10,487,465.00    2.36
30162509国联安双禧中证100指数45,935,096.70  10,487,465.00    2.36
31150013国联安双禧中证100指数B45,935,096.70  10,487,465.00    2.36
32160621鹏华丰和债券(LOF)A43,883,583.54  10,019,083.00    3.76
33000970东方红睿元混合43,173,660.00  9,857,000.00    5.85
34100018富国天利增长债券39,420,000.00  9,000,000.00    3.10
35660008农银汇理沪深300指数A37,661,889.90  8,598,605.00    2.02
36169102东方红睿阳三年定开混合34,227,948.00  7,814,600.00    5.86
37510010治理ETF32,413,173.84  7,400,268.00    1.86
38000005嘉实增强信用定期债券32,412,000.00  7,400,000.00    2.23
39000293鹏华丰信分级债券B30,526,256.70  6,969,465.00    7.37
40000292鹏华丰信分级债券A30,526,256.70  6,969,465.00    7.37
41000291鹏华普悦债券30,526,256.70  6,969,465.00    7.37
42510060上证中央企业50ETF29,859,300.96  6,817,192.00    4.67
43470088汇添富6月红添利定期开放债券A29,479,734.54  6,730,533.00    2.82
44470089汇添富6月红添利定期开放债券C29,479,734.54  6,730,533.00    2.82
45510880华泰柏瑞上证红利ETF28,574,314.08  6,523,816.00    2.68
46257030国联安优势混合27,156,000.00  6,200,000.00    3.83
47165312建信央视财经50指数分级26,248,888.86  5,992,897.00    3.82
48150123建信央视财经50指数分级A26,248,888.86  5,992,897.00    3.82
49150124建信央视财经50指数分级B26,248,888.86  5,992,897.00    3.82
50510130中盘ETF25,326,771.84  5,782,368.00    3.73
51000690前海开源大海洋混合22,688,400.00  5,180,000.00    3.72
52165309建信沪深300指数(LOF)22,356,233.94  5,104,163.00    1.39
53530020建信转债增强债券A21,726,245.40  4,960,330.00    3.31
54531020建信转债增强债券C21,726,245.40  4,960,330.00    3.31
55217001招商安泰偏股混合19,565,022.00  4,466,900.00    2.54
56510030价值ETF17,537,086.38  4,003,901.00    2.75
57510650华夏金融ETF17,371,824.60  3,966,170.00    3.07
58240014华宝中证100指数A15,250,275.24  3,481,798.00    1.95
59000768长城久盈纯债债券15,082,569.42  3,443,509.00    1.43
60000770长城久盈分级债券B15,082,569.42  3,443,509.00    1.43
61000769长城久盈分级债券A15,082,569.42  3,443,509.00    1.43
62092002大成债券C13,169,753.34  3,006,793.00    1.65
63090002大成债券A/B13,169,753.34  3,006,793.00    1.65
64165310建信双利分级12,564,468.00  2,868,600.00    2.97
65150036建信稳健12,564,468.00  2,868,600.00    2.97
66150037建信进取12,564,468.00  2,868,600.00    2.97
67000668国寿安保尊享债券A11,833,021.14  2,701,603.00    1.60
68000669国寿安保尊享债券C11,833,021.14  2,701,603.00    1.60
69688888浙商聚潮产业成长混合11,226,816.00  2,563,200.00    5.80
70519091新华泛资源优势混合11,201,850.00  2,557,500.00    1.94
71000916前海开源股息率100强股票10,271,538.00  2,345,100.00    1.03
72070033嘉实增强收益定期债券A9,972,252.60  2,276,770.00    4.02
73310398申万菱信沪深300价值指数A8,674,734.54  1,980,533.00    1.84
74000835华润元大富时中国A50指数8,670,551.64  1,979,578.00    4.90
75213010宝盈中证100指数增强A8,585,238.00  1,960,100.00    2.50
76510210富国上证综指ETF7,345,698.00  1,677,100.00    3.32
77217011招商安心收益债券C6,707,834.22  1,531,469.00    1.14
78519712交银阿尔法核心混合6,640,080.00  1,516,000.00    2.29
79000496长安产业精选混合A6,570,000.00  1,500,000.00    0.83
80161211国投金融地产ETF联接6,281,896.74  1,434,223.00    0.24
81100060富国高新技术产业混合6,271,608.12  1,431,874.00    5.45
82160608鹏华普天债券B5,600,377.50  1,278,625.00    1.19
83160602鹏华普天债券A5,600,377.50  1,278,625.00    1.19
84159931汇添富中证金融地产ETF5,024,753.52  1,147,204.00    2.31
85000426大成信用增利一年债券A5,015,266.44  1,145,038.00    1.22
86000427大成信用增利一年债券C5,015,266.44  1,145,038.00    1.22
87660009农银增强收益债券A4,818,000.00  1,100,000.00    3.70
88660109农银增强收益债券C4,818,000.00  1,100,000.00    3.70
89610103信达澳银稳定价值债券B4,543,290.78  1,037,281.00    7.92
90610003信达澳银稳定价值债券A4,543,290.78  1,037,281.00    7.92
91161902万家增强收益债券4,380,000.00  1,000,000.00    1.08
92000334长城稳固收益债券C4,380,000.00  1,000,000.00    0.69
93000333长城稳固收益债券A4,380,000.00  1,000,000.00    0.69
94070016嘉实多元债券B4,320,037.80  986,310.00    1.26
95070015嘉实多元债券A4,320,037.80  986,310.00    1.26
96160807长盛沪深300指数(LOF)3,563,515.44  813,588.00    1.67
97470018汇添富双利债券A3,066,000.00  700,000.00    1.93
98000692汇添富双利债券C3,066,000.00  700,000.00    1.93
99000547建信健康民生混合2,853,132.00  651,400.00    2.70
100610008信达澳银信用债债券A2,820,838.26  644,027.00    8.88
101610108信达澳银信用债债券C2,820,838.26  644,027.00    8.88
102161907万家中证红利指数(LOF)2,752,716.12  628,474.00    2.59
103090010大成中证红利指数A2,732,257.14  623,803.00    1.61
104410008华富中证100指数2,328,333.54  531,583.00    2.02
105519733交银强化回报债券A2,190,000.00  500,000.00    1.33
106519735交银强化回报债券C2,190,000.00  500,000.00    1.33
107166801浙商聚潮新思维混合2,090,136.00  477,200.00    2.03
108150033嘉实多利分级债券进取2,041,426.02  466,079.00    1.31
109150032嘉实多利分级债券优先2,041,426.02  466,079.00    1.31
110160718嘉实多利分级债券2,041,426.02  466,079.00    1.31
111000689前海开源新经济混合2,014,800.00  460,000.00    2.03
112540012汇丰晋信恒生龙头指数A1,992,759.84  454,968.00    3.04
113160130南方永利定期开放债券(LOF)A1,816,473.60  414,720.00    0.41
114160132南方永利定期开放债券(LOF)C1,816,473.60  414,720.00    0.41
115370026上投摩根轮动添利债券C1,297,281.54  296,183.00    2.02
116370025上投摩根轮动添利债券A1,297,281.54  296,183.00    2.02
117512640嘉实中证金融地产ETF1,253,118.00  286,100.00    2.33
118202015南方沪深300ETF联接A992,946.00  226,700.00    0.06
119510220华泰柏瑞中小盘ETF953,731.86  217,747.00    1.93
120000656前海开源沪深300指数778,764.00  177,800.00    1.50
121000474广发集鑫债券C657,000.00  150,000.00    1.04
122000473广发集鑫债券A657,000.00  150,000.00    1.04
123660014农银深证100指数131,400.00  30,000.00    0.25
124460220华泰柏瑞上证中小盘ETF联接93,294.00  21,300.00    0.34
125519191万家新利灵活配置混合43,800.00  10,000.00    0.25
126270009广发增强债券2,995.92  684.00    0.00
127050019博时转债增强债券A188.34  43.00    0.00
128050119博时转债增强债券C188.34  43.00    0.00