| 持有 中国银行(601988)的基金 |
| 报告期：2015-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 150228 | 鹏华银行分级B | 1,463,008,958.04 | 299,183,836.00 | 5.35 |
| 2 | 150227 | 鹏华银行分级A | 1,463,008,958.04 | 299,183,836.00 | 5.35 |
| 3 | 510050 | 华夏上证50ETF | 916,954,980.84 | 187,516,356.00 | 2.34 |
| 4 | 050001 | 博时价值增长混合 | 399,330,314.49 | 81,662,641.00 | 5.80 |
| 5 | 150157 | 信诚中证800金融指数分级A | 364,175,957.79 | 74,473,611.00 | 2.84 |
| 6 | 150158 | 信诚中证800金融指数分级B | 364,175,957.79 | 74,473,611.00 | 2.84 |
| 7 | 159919 | 嘉实沪深300ETF | 273,468,990.81 | 55,924,129.00 | 0.96 |
| 8 | 360007 | 光大保德信优势配置混合 | 264,060,000.00 | 54,000,000.00 | 5.16 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 256,261,633.38 | 52,405,242.00 | 0.98 |
| 10 | 110003 | 易方达上证50指数A | 167,905,485.00 | 34,336,500.00 | 1.41 |
| 11 | 340006 | 兴全全球视野股票 | 161,370,000.00 | 33,000,000.00 | 3.30 |
| 12 | 510330 | 华夏沪深300ETF | 161,314,312.68 | 32,988,612.00 | 0.96 |
| 13 | 150242 | 富国中证银行指数分级B | 150,640,851.00 | 30,805,900.00 | 5.77 |
| 14 | 16102L | 富国中证银行指数分级 | 150,640,851.00 | 30,805,900.00 | 5.77 |
| 15 | 150241 | 富国中证银行指数分级A | 150,640,851.00 | 30,805,900.00 | 5.77 |
| 16 | 070027 | 嘉实周期优选混合 | 146,700,000.00 | 30,000,000.00 | 2.02 |
| 17 | 050201 | 博时价值增长贰号混合 | 135,619,509.39 | 27,734,051.00 | 5.03 |
| 18 | 510180 | 华安上证180ETF | 128,400,441.51 | 26,257,759.00 | 1.40 |
| 19 | 180012 | 银华富裕主题混合 | 98,048,260.41 | 20,050,769.00 | 2.86 |
| 20 | 217010 | 招商大盘蓝筹混合 | 97,256,368.92 | 19,888,828.00 | 7.05 |
| 21 | 502050 | 易方达上证50指数分级B | 95,747,398.05 | 19,580,245.00 | 2.14 |
| 22 | 502049 | 易方达上证50指数分级A | 95,747,398.05 | 19,580,245.00 | 2.14 |
| 23 | 502048 | 易方达上证50指数分级 | 95,747,398.05 | 19,580,245.00 | 2.14 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 82,726,022.43 | 16,917,387.00 | 3.26 |
| 25 | 360005 | 光大保德信红利混合 | 78,240,000.00 | 16,000,000.00 | 3.93 |
| 26 | 470007 | 汇添富上证综合指数 | 78,077,050.53 | 15,966,677.00 | 3.14 |
| 27 | 166009 | 中欧新动力混合(LOF)A | 66,504,000.00 | 13,600,000.00 | 3.79 |
| 28 | 217009 | 招商核心价值混合 | 66,501,828.84 | 13,599,556.00 | 3.53 |
| 29 | 050002 | 博时沪深300指数A | 62,984,383.38 | 12,880,242.00 | 0.85 |
| 30 | 160105 | 南方积极配置混合(LOF) | 62,274,150.00 | 12,735,000.00 | 4.59 |
| 31 | 001188 | 鹏华改革红利股票 | 54,133,057.95 | 11,070,155.00 | 1.64 |
| 32 | 150017 | 兴全合润分级混合B | 51,858,939.00 | 10,605,100.00 | 2.76 |
| 33 | 150016 | 兴全合润分级混合A | 51,858,939.00 | 10,605,100.00 | 2.76 |
| 34 | 000031 | 华夏复兴混合 | 47,922,000.00 | 9,800,000.00 | 1.64 |
| 35 | 510310 | 易方达沪深300发起式ETF | 42,840,463.59 | 8,760,831.00 | 0.97 |
| 36 | 519300 | 大成沪深300指数A | 41,207,550.78 | 8,426,902.00 | 1.26 |
| 37 | 481009 | 工银沪深300指数A | 39,984,806.28 | 8,176,852.00 | 1.38 |
| 38 | 050011 | 博时信用债券A/B | 36,675,000.00 | 7,500,000.00 | 5.85 |
| 39 | 050111 | 博时信用债券C | 36,675,000.00 | 7,500,000.00 | 5.85 |
| 40 | 000854 | 鹏华养老产业股票 | 36,338,568.00 | 7,431,200.00 | 6.26 |
| 41 | 159933 | 国投瑞银金融地产ETF | 35,558,872.17 | 7,271,753.00 | 2.58 |
| 42 | 519181 | 万家和谐增长混合 | 34,619,733.00 | 7,079,700.00 | 3.16 |
| 43 | 320003 | 诺安先锋混合 | 34,230,000.00 | 7,000,000.00 | 0.55 |
| 44 | 233015 | 大摩量化配置混合A | 34,161,755.16 | 6,986,044.00 | 0.95 |
| 45 | 470089 | 汇添富6月红添利定期开放债券C | 32,912,306.37 | 6,730,533.00 | 3.07 |
| 46 | 470088 | 汇添富6月红添利定期开放债券A | 32,912,306.37 | 6,730,533.00 | 3.07 |
| 47 | 000880 | 富国研究精选灵活配置混合 | 31,943,925.00 | 6,532,500.00 | 0.73 |
| 48 | 150013 | 国联安双禧中证100指数B | 28,578,944.85 | 5,844,365.00 | 2.29 |
| 49 | 150012 | 国联安双禧中证100指数A | 28,578,944.85 | 5,844,365.00 | 2.29 |
| 50 | 163412 | 兴全轻资产混合(LOF) | 27,646,104.00 | 5,653,600.00 | 2.37 |
| 51 | 510010 | 治理ETF | 26,429,804.52 | 5,404,868.00 | 2.15 |
| 52 | 510880 | 华泰柏瑞上证红利ETF | 23,938,310.40 | 4,895,360.00 | 2.44 |
| 53 | 080005 | 长盛量化红利混合 | 22,617,712.11 | 4,625,299.00 | 2.31 |
| 54 | 510060 | 上证中央企业50ETF | 20,365,343.88 | 4,164,692.00 | 4.07 |
| 55 | 150124 | 建信央视财经50指数分级B | 19,551,334.92 | 3,998,228.00 | 3.77 |
| 56 | 150123 | 建信央视财经50指数分级A | 19,551,334.92 | 3,998,228.00 | 3.77 |
| 57 | 660008 | 农银汇理沪深300指数A | 18,020,163.45 | 3,685,105.00 | 1.56 |
| 58 | 000751 | 嘉实新兴产业股票 | 17,711,091.00 | 3,621,900.00 | 2.43 |
| 59 | 150051 | 信诚沪深300指数分级A | 17,691,878.19 | 3,617,971.00 | 0.96 |
| 60 | 150052 | 信诚沪深300指数分级B | 17,691,878.19 | 3,617,971.00 | 0.96 |
| 61 | 161607 | 融通巨潮100指数(LOF)A | 17,344,468.14 | 3,546,926.00 | 1.20 |
| 62 | 270010 | 广发沪深300ETF联接A | 16,856,426.58 | 3,447,122.00 | 0.93 |
| 63 | 200002 | 长城久泰沪深300指数A | 15,471,485.67 | 3,163,903.00 | 0.98 |
| 64 | 159925 | 南方沪深300ETF | 15,285,919.95 | 3,125,955.00 | 0.98 |
| 65 | 510030 | 价值ETF | 15,082,491.06 | 3,084,354.00 | 2.60 |
| 66 | 210005 | 金鹰主题优势混合 | 14,222,076.00 | 2,908,400.00 | 3.29 |
| 67 | 100038 | 富国沪深300增强 | 13,953,615.00 | 2,853,500.00 | 0.47 |
| 68 | 519087 | 新华优选分红混合 | 13,853,648.73 | 2,833,057.00 | 0.58 |
| 69 | 510650 | 华夏金融ETF | 12,794,538.30 | 2,616,470.00 | 3.45 |
| 70 | 240014 | 华宝中证100指数A | 12,604,454.22 | 2,577,598.00 | 1.97 |
| 71 | 150189 | 招商可转债分级债券B | 12,225,000.00 | 2,500,000.00 | 0.37 |
| 72 | 150188 | 招商可转债分级债券A | 12,225,000.00 | 2,500,000.00 | 0.37 |
| 73 | 151002 | 银河收益混合 | 12,225,000.00 | 2,500,000.00 | 0.43 |
| 74 | 161719 | 招商可转债债券 | 12,225,000.00 | 2,500,000.00 | 0.37 |
| 75 | 150031 | 银华中证等权90指数鑫利 | 12,057,810.90 | 2,465,810.00 | 1.18 |
| 76 | 150030 | 银华中证等权90指数金利 | 12,057,810.90 | 2,465,810.00 | 1.18 |
| 77 | 163407 | 兴全沪深300指数(LOF)A | 10,801,521.00 | 2,208,900.00 | 1.29 |
| 78 | 510210 | 富国上证综指ETF | 10,139,904.00 | 2,073,600.00 | 3.13 |
| 79 | 202211 | 南方中证100指数A | 10,085,483.19 | 2,062,471.00 | 1.68 |
| 80 | 000835 | 华润元大富时中国A50指数A | 10,006,299.42 | 2,046,278.00 | 4.68 |
| 81 | 165309 | 建信沪深300指数(LOF) | 9,813,110.19 | 2,006,771.00 | 1.36 |
| 82 | 360012 | 光大保德信中小盘混合 | 9,780,000.00 | 2,000,000.00 | 2.53 |
| 83 | 519007 | 海富通强化回报混合 | 9,780,000.00 | 2,000,000.00 | 1.25 |
| 84 | 360001 | 光大保德信量化股票 | 9,663,710.91 | 1,976,219.00 | 0.20 |
| 85 | 110030 | 易方达沪深300量化增强 | 9,124,642.20 | 1,865,980.00 | 0.97 |
| 86 | 519671 | 银河沪深300价值指数 | 9,062,240.91 | 1,853,219.00 | 1.95 |
| 87 | 512990 | 华夏MSCI中国A股国际通ETF | 8,791,731.00 | 1,797,900.00 | 0.77 |
| 88 | 519100 | 长盛中证100指数 | 8,682,146.10 | 1,775,490.00 | 1.49 |
| 89 | 000916 | 前海开源股息率100强股票 | 8,251,386.00 | 1,687,400.00 | 1.11 |
| 90 | 100060 | 富国高新技术产业混合 | 8,172,529.86 | 1,671,274.00 | 9.48 |
| 91 | 164813 | 工银增利分级债券A | 7,824,000.00 | 1,600,000.00 | 0.99 |
| 92 | 16481L | 工银增利分级债券 | 7,824,000.00 | 1,600,000.00 | 0.99 |
| 93 | 150128 | 工银增利分级债券B | 7,824,000.00 | 1,600,000.00 | 0.99 |
| 94 | 519093 | 新华钻石品质企业混合 | 7,794,821.37 | 1,594,033.00 | 0.71 |
| 95 | 000613 | 国寿安保沪深300ETF联接 | 7,552,605.00 | 1,544,500.00 | 0.97 |
| 96 | 000844 | 南方绝对收益混合 | 7,248,950.67 | 1,482,403.00 | 0.27 |
| 97 | 001136 | 易方达裕如混合 | 6,870,450.00 | 1,405,000.00 | 0.07 |
| 98 | 000961 | 天弘沪深300ETF联接A | 6,674,361.00 | 1,364,900.00 | 0.94 |
| 99 | 163001 | 长信医疗保健混合(LOF) | 6,518,805.21 | 1,333,089.00 | 3.91 |
| 100 | 310398 | 申万菱信沪深300价值指数A | 6,512,076.57 | 1,331,713.00 | 1.94 |
| 101 | 213010 | 宝盈中证100指数增强A | 6,299,787.00 | 1,288,300.00 | 1.79 |
| 102 | 376510 | 上投摩根大盘蓝筹股票 | 5,977,536.00 | 1,222,400.00 | 1.84 |
| 103 | 050010 | 博时特许价值混合A | 5,203,938.00 | 1,064,200.00 | 1.01 |
| 104 | 510081 | 长盛动态精选混合 | 5,186,412.24 | 1,060,616.00 | 0.84 |
| 105 | 000592 | 建信改革红利股票 | 5,006,382.00 | 1,023,800.00 | 2.69 |
| 106 | 519013 | 海富通风格优势混合 | 4,890,000.00 | 1,000,000.00 | 0.58 |
| 107 | 160806 | 长盛同庆(LOF) | 4,871,290.86 | 996,174.00 | 0.67 |
| 108 | 100032 | 富国中证红利指数增强A | 4,756,595.91 | 972,719.00 | 0.80 |
| 109 | 399001 | 中海上证50指数增强 | 4,119,336.00 | 842,400.00 | 2.29 |
| 110 | 000585 | 嘉实对冲套利定期混合 | 3,962,856.00 | 810,400.00 | 0.07 |
| 111 | 080001 | 长盛成长价值混合 | 3,689,084.46 | 754,414.00 | 0.71 |
| 112 | 150036 | 建信稳健 | 3,652,570.83 | 746,947.00 | 1.15 |
| 113 | 150037 | 建信进取 | 3,652,570.83 | 746,947.00 | 1.15 |
| 114 | 16531L | 建信双利分级 | 3,652,570.83 | 746,947.00 | 1.15 |
| 115 | 510420 | 景顺长城上证180等权ETF | 3,532,936.98 | 722,482.00 | 0.63 |
| 116 | 510190 | 华安上证龙头ETF | 3,483,636.00 | 712,400.00 | 1.61 |
| 117 | 160608 | 鹏华普天债券B | 3,423,000.00 | 700,000.00 | 1.01 |
| 118 | 000293 | 鹏华丰信分级债券B | 3,423,000.00 | 700,000.00 | 0.78 |
| 119 | 000292 | 鹏华丰信分级债券A | 3,423,000.00 | 700,000.00 | 0.78 |
| 120 | 000291 | 鹏华普悦债券 | 3,423,000.00 | 700,000.00 | 0.78 |
| 121 | 160602 | 鹏华普天债券A | 3,423,000.00 | 700,000.00 | 1.01 |
| 122 | 159931 | 汇添富中证金融地产ETF | 3,402,564.69 | 695,821.00 | 2.39 |
| 123 | 540012 | 汇丰晋信恒生龙头指数A | 3,379,322.52 | 691,068.00 | 5.13 |
| 124 | 001149 | 汇丰晋信恒生龙头指数C | 3,379,322.52 | 691,068.00 | 5.13 |
| 125 | 320010 | 诺安中证100指数A | 3,311,327.07 | 677,163.00 | 1.53 |
| 126 | 150168 | 银华沪深300指数分级B | 3,251,013.81 | 664,829.00 | 0.92 |
| 127 | 150167 | 银华沪深300指数分级A | 3,251,013.81 | 664,829.00 | 0.92 |
| 128 | 660009 | 农银增强收益债券A | 3,227,400.00 | 660,000.00 | 3.10 |
| 129 | 660109 | 农银增强收益债券C | 3,227,400.00 | 660,000.00 | 3.10 |
| 130 | 161211 | 国投金融地产ETF联接 | 3,168,832.47 | 648,023.00 | 0.20 |
| 131 | 000634 | 富国天盛灵活配置混合 | 3,167,742.00 | 647,800.00 | 0.50 |
| 132 | 450008 | 国富沪深300指数增强 | 3,142,485.15 | 642,635.00 | 1.01 |
| 133 | 360010 | 光大保德信均衡精选混合 | 2,934,000.00 | 600,000.00 | 3.38 |
| 134 | 510430 | 银华上证50等权ETF | 2,844,024.00 | 581,600.00 | 2.27 |
| 135 | 000311 | 景顺长城沪深300指数增强 | 2,783,114.16 | 569,144.00 | 0.36 |
| 136 | 000672 | 工银绝对收益混合发起B | 2,530,086.00 | 517,400.00 | 0.02 |
| 137 | 000667 | 工银绝对收益混合发起A | 2,530,086.00 | 517,400.00 | 0.02 |
| 138 | 000333 | 长城稳固收益债券A | 2,445,000.00 | 500,000.00 | 0.57 |
| 139 | 000334 | 长城稳固收益债券C | 2,445,000.00 | 500,000.00 | 0.57 |
| 140 | 000496 | 长安产业精选混合A | 2,445,000.00 | 500,000.00 | 0.02 |
| 141 | 160615 | 鹏华沪深300指数(LOF)A | 2,375,112.12 | 485,708.00 | 0.59 |
| 142 | 000051 | 华夏沪深300ETF联接A | 2,227,253.19 | 455,471.00 | 0.01 |
| 143 | 202019 | 南方策略优化混合 | 2,054,778.00 | 420,200.00 | 0.36 |
| 144 | 510110 | 周期ETF | 2,052,822.00 | 419,800.00 | 2.69 |
| 145 | 161907 | 万家中证红利指数(LOF) | 1,955,383.86 | 399,874.00 | 2.39 |
| 146 | 000273 | 华润元大安鑫灵活配置混合A | 1,936,929.00 | 396,100.00 | 0.45 |
| 147 | 090010 | 大成中证红利指数A | 1,880,371.26 | 384,534.00 | 1.28 |
| 148 | 410008 | 华富中证100指数 | 1,871,921.34 | 382,806.00 | 2.19 |
| 149 | 000368 | 汇添富沪深300安中指数 | 1,444,041.45 | 295,305.00 | 0.39 |
| 150 | 161207 | 国投瑞银沪深300指数分级 | 1,421,596.35 | 290,715.00 | 0.76 |
| 151 | 150009 | 瑞和远见 | 1,421,596.35 | 290,715.00 | 0.76 |
| 152 | 150008 | 瑞和小康 | 1,421,596.35 | 290,715.00 | 0.76 |
| 153 | 160807 | 长盛沪深300指数(LOF) | 1,385,278.32 | 283,288.00 | 0.95 |
| 154 | 202015 | 南方沪深300ETF联接A | 1,141,326.00 | 233,400.00 | 0.10 |
| 155 | 519116 | 浦银安盛沪深300指数增强 | 1,114,431.00 | 227,900.00 | 0.97 |
| 156 | 000992 | 广发对冲套利定期开放混合 | 997,560.00 | 204,000.00 | 0.12 |
| 157 | 000972 | 新华万银策略灵活配置混合 | 978,000.00 | 200,000.00 | 0.34 |
| 158 | 16600A | 中欧沪深300指数增强(LOF)A | 962,474.25 | 196,825.00 | 0.79 |
| 159 | 150140 | 国金沪深300指数分级A | 960,166.17 | 196,353.00 | 0.88 |
| 160 | 150141 | 国金沪深300指数分级B | 960,166.17 | 196,353.00 | 0.88 |
| 161 | 167601 | 国金沪深300指数增强 | 960,166.17 | 196,353.00 | 0.88 |
| 162 | 000313 | 华安沪深300增强C | 933,501.00 | 190,900.00 | 1.06 |
| 163 | 000312 | 华安沪深300增强A | 933,501.00 | 190,900.00 | 1.06 |
| 164 | 310318 | 申万菱信沪深300指数增强A | 909,540.00 | 186,000.00 | 0.24 |
| 165 | 450002 | 国富弹性市值混合 | 909,134.13 | 185,917.00 | 0.04 |
| 166 | 240002 | 华宝宝康配置混合 | 726,429.06 | 148,554.00 | 0.11 |
| 167 | 159924 | 景顺长城沪深300等权重ETF | 675,088.95 | 138,055.00 | 0.37 |
| 168 | 159927 | 鹏华沪深300ETF | 539,401.23 | 110,307.00 | 0.98 |
| 169 | 16680L | 浙商沪深300指数分级 | 520,090.62 | 106,358.00 | 0.90 |
| 170 | 150077 | 浙商沪深300指数分级进取 | 520,090.62 | 106,358.00 | 0.90 |
| 171 | 150076 | 浙商沪深300指数分级稳健 | 520,090.62 | 106,358.00 | 0.90 |
| 172 | 512640 | 嘉实中证金融地产ETF | 517,362.00 | 105,800.00 | 2.32 |
| 173 | 519191 | 万家新利灵活配置混合 | 510,516.00 | 104,400.00 | 0.01 |
| 174 | 370025 | 上投摩根轮动添利债券A | 447,459.45 | 91,505.00 | 1.22 |
| 175 | 370026 | 上投摩根轮动添利债券C | 447,459.45 | 91,505.00 | 1.22 |
| 176 | 159940 | 广发中证全指金融地产ETF | 427,875.00 | 87,500.00 | 0.27 |
| 177 | 400018 | 东方启明量化先锋混合 | 398,490.99 | 81,491.00 | 1.75 |
| 178 | 370023 | 上投摩根中证消费指数 | 354,011.55 | 72,395.00 | 0.82 |
| 179 | 519130 | 海富通新内需混合A | 296,823.00 | 60,700.00 | 0.00 |
| 180 | 080003 | 长盛积极配置债券 | 293,400.00 | 60,000.00 | 0.29 |
| 181 | 160417 | 华安沪深300指数分级 | 292,959.90 | 59,910.00 | 0.64 |
| 182 | 150105 | 华安沪深300指数分级B | 292,959.90 | 59,910.00 | 0.64 |
| 183 | 150104 | 华安沪深300指数分级A | 292,959.90 | 59,910.00 | 0.64 |
| 184 | 167901 | 华宸沪深300指数发起式(LOF) | 286,143.24 | 58,516.00 | 1.28 |
| 185 | 519183 | 万家双引擎灵活配置混合 | 244,500.00 | 50,000.00 | 0.00 |
| 186 | 000820 | 华安中证高分红指数增强A | 241,077.00 | 49,300.00 | 5.23 |
| 187 | 000821 | 华安中证高分红指数增强C | 241,077.00 | 49,300.00 | 5.23 |
| 188 | 620005 | 金元顺安核心动力混合 | 175,037.55 | 35,795.00 | 0.43 |
| 189 | 000042 | 中证财通可持续发展100指数A | 172,216.02 | 35,218.00 | 0.56 |
| 190 | 000060 | 国联安股债动态 | 85,550.55 | 17,495.00 | 1.42 |
| 191 | 100053 | 富国上证指数ETF联接 | 77,262.00 | 15,800.00 | 0.04 |
| 192 | 000524 | 上投摩根民生需求股票 | 48,900.00 | 10,000.00 | 0.02 |
| 193 | 180003 | 银华-道琼斯88指数A | 48,900.00 | 10,000.00 | 0.00 |
| 194 | 519714 | 交银消费新驱动股票 | 19,437.75 | 3,975.00 | 0.21 |
| 195 | 160132 | 南方永利定期开放债券(LOF)C | 449.88 | 92.00 | 0.00 |
| 196 | 160130 | 南方永利定期开放债券(LOF)A | 449.88 | 92.00 | 0.00 |
| 197 | 240010 | 华宝行业精选混合 | 410.76 | 84.00 | 0.00 |
| 198 | 100026 | 富国天合稳健优选混合 | 244.50 | 50.00 | 0.00 |
| 199 | 660006 | 农银汇理大盘蓝筹混合 | 63.57 | 13.00 | 0.00 |
| 200 | 688888 | 浙商聚潮产业成长混合 | 9.78 | 2.00 | 0.00 |
| 201 | 160505 | 博时主题行业混合(LOF) | 4.89 | 1.00 | 0.00 |
