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:2015-06-30
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(%)
1150228鹏华银行分级B1,463,008,958.04  299,183,836.00    5.35
2150227鹏华银行分级A1,463,008,958.04  299,183,836.00    5.35
3160631鹏华银行分级1,463,008,958.04  299,183,836.00    5.35
4510050华夏上证50ETF916,954,980.84  187,516,356.00    2.34
5050001博时价值增长混合399,330,314.49  81,662,641.00    5.80
6165521信诚中证800金融指数分级364,175,957.79  74,473,611.00    2.84
7150157信诚中证800金融指数分级A364,175,957.79  74,473,611.00    2.84
8150158信诚中证800金融指数分级B364,175,957.79  74,473,611.00    2.84
9159919嘉实沪深300ETF273,468,990.81  55,924,129.00    0.96
10360007光大保德信优势配置混合264,060,000.00  54,000,000.00    5.16
11510300华泰柏瑞沪深300ETF256,261,633.38  52,405,242.00    0.98
12110003易方达上证50指数A167,905,485.00  34,336,500.00    1.41
13340006兴全全球视野股票161,370,000.00  33,000,000.00    3.30
14510330华夏沪深300ETF161,314,312.68  32,988,612.00    0.96
1516102L富国中证银行指数分级150,640,851.00  30,805,900.00    5.77
16150242富国中证银行指数分级B150,640,851.00  30,805,900.00    5.77
17150241富国中证银行指数分级A150,640,851.00  30,805,900.00    5.77
18070027嘉实周期优选混合146,700,000.00  30,000,000.00    2.02
19050201博时价值增长贰号混合135,619,509.39  27,734,051.00    5.03
20510180华安上证180ETF128,400,441.51  26,257,759.00    1.40
21180012银华富裕主题混合98,048,260.41  20,050,769.00    2.86
22217010招商大盘蓝筹混合97,256,368.92  19,888,828.00    7.05
23502049易方达上证50指数分级A95,747,398.05  19,580,245.00    2.14
24502050易方达上证50指数分级B95,747,398.05  19,580,245.00    2.14
25502048易方达上证50指数分级95,747,398.05  19,580,245.00    2.14
26160716嘉实基本面50指数(LOF)A82,726,022.43  16,917,387.00    3.26
27360005光大保德信红利混合78,240,000.00  16,000,000.00    3.93
28470007汇添富上证综合指数78,077,050.53  15,966,677.00    3.14
29166009中欧新动力混合(LOF)A66,504,000.00  13,600,000.00    3.79
30217009招商核心价值混合66,501,828.84  13,599,556.00    3.53
31050002博时沪深300指数A62,984,383.38  12,880,242.00    0.85
32160105南方积极配置混合(LOF)62,274,150.00  12,735,000.00    4.59
33001188鹏华改革红利股票54,133,057.95  11,070,155.00    1.64
34150016兴全合润分级混合A51,858,939.00  10,605,100.00    2.76
35163406兴全合润分级混合51,858,939.00  10,605,100.00    2.76
36150017兴全合润分级混合B51,858,939.00  10,605,100.00    2.76
37000031华夏复兴混合47,922,000.00  9,800,000.00    1.64
38510310易方达沪深300发起式ETF42,840,463.59  8,760,831.00    0.97
39519300大成沪深300指数A41,207,550.78  8,426,902.00    1.26
40481009工银沪深300指数A39,984,806.28  8,176,852.00    1.38
41050111博时信用债券C36,675,000.00  7,500,000.00    5.85
42050011博时信用债券A/B36,675,000.00  7,500,000.00    5.85
43000854鹏华养老产业股票36,338,568.00  7,431,200.00    6.26
44159933国投瑞银金融地产ETF35,558,872.17  7,271,753.00    2.58
45519181万家和谐增长混合34,619,733.00  7,079,700.00    3.16
46320003诺安先锋混合34,230,000.00  7,000,000.00    0.55
47233015大摩量化配置混合34,161,755.16  6,986,044.00    0.95
48470089汇添富6月红添利定期开放债券C32,912,306.37  6,730,533.00    3.07
49470088汇添富6月红添利定期开放债券A32,912,306.37  6,730,533.00    3.07
50000880富国研究精选灵活配置混合31,943,925.00  6,532,500.00    0.73
51150012国联安双禧中证100指数A28,578,944.85  5,844,365.00    2.29
52162509国联安双禧中证100指数28,578,944.85  5,844,365.00    2.29
53150013国联安双禧中证100指数B28,578,944.85  5,844,365.00    2.29
54163412兴全轻资产混合(LOF)27,646,104.00  5,653,600.00    2.37
55510010治理ETF26,429,804.52  5,404,868.00    2.15
56510880华泰柏瑞上证红利ETF23,938,310.40  4,895,360.00    2.44
57080005长盛量化红利混合22,617,712.11  4,625,299.00    2.31
58510060上证中央企业50ETF20,365,343.88  4,164,692.00    4.07
59150123建信央视财经50指数分级A19,551,334.92  3,998,228.00    3.77
60165312建信央视财经50指数分级19,551,334.92  3,998,228.00    3.77
61150124建信央视财经50指数分级B19,551,334.92  3,998,228.00    3.77
62660008农银汇理沪深300指数A18,020,163.45  3,685,105.00    1.56
63000751嘉实新兴产业股票17,711,091.00  3,621,900.00    2.43
64165515信诚沪深300指数分级17,691,878.19  3,617,971.00    0.96
65150051信诚沪深300指数分级A17,691,878.19  3,617,971.00    0.96
66150052信诚沪深300指数分级B17,691,878.19  3,617,971.00    0.96
67161607融通巨潮100指数(LOF)A17,344,468.14  3,546,926.00    1.20
68270010广发沪深300ETF联接A16,856,426.58  3,447,122.00    0.93
69200002长城久泰沪深300指数A15,471,485.67  3,163,903.00    0.98
70159925南方沪深300ETF15,285,919.95  3,125,955.00    0.98
71510030价值ETF15,082,491.06  3,084,354.00    2.60
72210005金鹰主题优势混合14,222,076.00  2,908,400.00    3.29
73100038富国沪深300增强13,953,615.00  2,853,500.00    0.47
74519087新华优选分红混合13,853,648.73  2,833,057.00    0.58
75510650华夏金融ETF12,794,538.30  2,616,470.00    3.45
76240014华宝中证100指数A12,604,454.22  2,577,598.00    1.97
77150189招商可转债分级债券B12,225,000.00  2,500,000.00    0.37
78150188招商可转债分级债券A12,225,000.00  2,500,000.00    0.37
79151002银河收益债券12,225,000.00  2,500,000.00    0.43
80161719招商可转债分级债券12,225,000.00  2,500,000.00    0.37
81161816银华中证等权90指数分级12,057,810.90  2,465,810.00    1.18
82150030银华中证等权90指数金利12,057,810.90  2,465,810.00    1.18
83150031银华中证等权90指数鑫利12,057,810.90  2,465,810.00    1.18
84163407兴全沪深300指数(LOF)A10,801,521.00  2,208,900.00    1.29
85510210富国上证综指ETF10,139,904.00  2,073,600.00    3.13
86202211南方中证100指数A10,085,483.19  2,062,471.00    1.68
87000835华润元大富时中国A50指数10,006,299.42  2,046,278.00    4.68
88165309建信沪深300指数(LOF)9,813,110.19  2,006,771.00    1.36
89519007海富通强化回报混合9,780,000.00  2,000,000.00    1.25
90360012光大保德信中小盘混合9,780,000.00  2,000,000.00    2.53
91360001光大保德信量化股票9,663,710.91  1,976,219.00    0.20
92110030易方达沪深300量化增强9,124,642.20  1,865,980.00    0.97
93519671银河沪深300指数9,062,240.91  1,853,219.00    1.95
94512990华夏MSCI中国A股国际通ETF8,791,731.00  1,797,900.00    0.77
95519100长盛中证100指数8,682,146.10  1,775,490.00    1.49
96000916前海开源股息率100强股票8,251,386.00  1,687,400.00    1.11
97100060富国高新技术产业混合8,172,529.86  1,671,274.00    9.48
98150128工银增利分级债券B7,824,000.00  1,600,000.00    0.99
99164813工银增利分级债券A7,824,000.00  1,600,000.00    0.99
10016481L工银增利分级债券7,824,000.00  1,600,000.00    0.99
101519093新华钻石品质企业混合7,794,821.37  1,594,033.00    0.71
102000613国寿安保沪深300ETF联接7,552,605.00  1,544,500.00    0.97
103000844南方绝对收益混合7,248,950.67  1,482,403.00    0.27
104001136易方达裕如混合6,870,450.00  1,405,000.00    0.07
105000961天弘沪深300指数A6,674,361.00  1,364,900.00    0.94
106163001长信医疗保健混合(LOF)6,518,805.21  1,333,089.00    3.91
107310398申万菱信沪深300价值指数A6,512,076.57  1,331,713.00    1.94
108213010宝盈中证100指数增强A6,299,787.00  1,288,300.00    1.79
109376510上投摩根大盘蓝筹股票5,977,536.00  1,222,400.00    1.84
110050010博时特许价值混合A5,203,938.00  1,064,200.00    1.01
111510081长盛动态精选混合5,186,412.24  1,060,616.00    0.84
112000592建信改革红利股票5,006,382.00  1,023,800.00    2.69
113519013海富通风格优势混合4,890,000.00  1,000,000.00    0.58
114160806长盛同庆(LOF)4,871,290.86  996,174.00    0.67
115100032富国中证红利指数增强4,756,595.91  972,719.00    0.80
116399001中海上证50指数增强4,119,336.00  842,400.00    2.29
117000585嘉实对冲套利定期混合3,962,856.00  810,400.00    0.07
118080001长盛成长价值混合3,689,084.46  754,414.00    0.71
119150036建信稳健3,652,570.83  746,947.00    1.15
120165310建信双利分级3,652,570.83  746,947.00    1.15
121150037建信进取3,652,570.83  746,947.00    1.15
122510420景顺长城上证180等权ETF3,532,936.98  722,482.00    0.63
123510190华安上证龙头ETF3,483,636.00  712,400.00    1.61
124000291鹏华普悦债券3,423,000.00  700,000.00    0.78
125000292鹏华丰信分级债券A3,423,000.00  700,000.00    0.78
126000293鹏华丰信分级债券B3,423,000.00  700,000.00    0.78
127160602鹏华普天债券A3,423,000.00  700,000.00    1.01
128160608鹏华普天债券B3,423,000.00  700,000.00    1.01
129159931汇添富中证金融地产ETF3,402,564.69  695,821.00    2.39
130001149汇丰晋信恒生龙头指数C3,379,322.52  691,068.00    5.13
131540012汇丰晋信恒生龙头指数A3,379,322.52  691,068.00    5.13
132320010诺安中证100指数3,311,327.07  677,163.00    1.53
133161811银华沪深300指数分级3,251,013.81  664,829.00    0.92
134150167银华沪深300指数分级A3,251,013.81  664,829.00    0.92
135150168银华沪深300指数分级B3,251,013.81  664,829.00    0.92
136660009农银增强收益债券A3,227,400.00  660,000.00    3.10
137660109农银增强收益债券C3,227,400.00  660,000.00    3.10
138161211国投金融地产ETF联接3,168,832.47  648,023.00    0.20
139000634富国天盛灵活配置混合3,167,742.00  647,800.00    0.50
140450008国富沪深300指数增强3,142,485.15  642,635.00    1.01
141360010光大保德信均衡精选混合2,934,000.00  600,000.00    3.38
142510430银华上证50等权ETF2,844,024.00  581,600.00    2.27
143000311景顺长城沪深300指数增强2,783,114.16  569,144.00    0.36
144000667工银绝对收益混合发起A2,530,086.00  517,400.00    0.02
145000672工银绝对收益混合发起B2,530,086.00  517,400.00    0.02
146000496长安产业精选混合A2,445,000.00  500,000.00    0.02
147000333长城稳固收益债券A2,445,000.00  500,000.00    0.57
148000334长城稳固收益债券C2,445,000.00  500,000.00    0.57
149160615鹏华沪深300指数(LOF)A2,375,112.12  485,708.00    0.59
150000051华夏沪深300ETF联接A2,227,253.19  455,471.00    0.01
151202019南方策略优化混合2,054,778.00  420,200.00    0.36
152510110周期ETF2,052,822.00  419,800.00    2.69
153161907万家中证红利指数(LOF)1,955,383.86  399,874.00    2.39
154000273华润元大安鑫灵活配置混合A1,936,929.00  396,100.00    0.45
155090010大成中证红利指数A1,880,371.26  384,534.00    1.28
156410008华富中证100指数1,871,921.34  382,806.00    2.19
157000368汇添富沪深300安中指数1,444,041.45  295,305.00    0.39
158150008瑞和小康1,421,596.35  290,715.00    0.76
159150009瑞和远见1,421,596.35  290,715.00    0.76
160161207国投瑞银沪深300指数分级1,421,596.35  290,715.00    0.76
161160807长盛沪深300指数(LOF)1,385,278.32  283,288.00    0.95
162202015南方沪深300ETF联接A1,141,326.00  233,400.00    0.10
163519116浦银安盛沪深300指数增强1,114,431.00  227,900.00    0.97
164000992广发对冲套利定期开放混合997,560.00  204,000.00    0.12
165000972新华万银策略灵活配置混合978,000.00  200,000.00    0.34
16616600A中欧沪深300指数增强(LOF)A962,474.25  196,825.00    0.79
167150140国金沪深300指数分级A960,166.17  196,353.00    0.88
168150141国金沪深300指数分级B960,166.17  196,353.00    0.88
169167601国金沪深300指数增强960,166.17  196,353.00    0.88
170000312华安沪深300增强A933,501.00  190,900.00    1.06
171000313华安沪深300增强C933,501.00  190,900.00    1.06
172310318申万菱信沪深300指数增强A909,540.00  186,000.00    0.24
173450002国富弹性市值混合909,134.13  185,917.00    0.04
174240002华宝宝康配置混合726,429.06  148,554.00    0.11
175159924景顺长城沪深300等权重ETF675,088.95  138,055.00    0.37
176159927鹏华沪深300ETF539,401.23  110,307.00    0.98
177150077浙商沪深300指数分级进取520,090.62  106,358.00    0.90
178150076浙商沪深300指数分级稳健520,090.62  106,358.00    0.90
17916680L浙商沪深300指数分级520,090.62  106,358.00    0.90
180512640嘉实中证金融地产ETF517,362.00  105,800.00    2.32
181519191万家新利灵活配置混合510,516.00  104,400.00    0.01
182370026上投摩根轮动添利债券C447,459.45  91,505.00    1.22
183370025上投摩根轮动添利债券A447,459.45  91,505.00    1.22
184159940广发中证全指金融地产ETF427,875.00  87,500.00    0.27
185400018东方启明量化先锋混合398,490.99  81,491.00    1.75
186370023上投摩根中证消费指数354,011.55  72,395.00    0.82
187519130海富通新内需混合A296,823.00  60,700.00    0.00
188080003长盛积极配置债券293,400.00  60,000.00    0.29
189150104华安沪深300指数分级A292,959.90  59,910.00    0.64
190160417华安沪深300指数分级292,959.90  59,910.00    0.64
191150105华安沪深300指数分级B292,959.90  59,910.00    0.64
192167901华宸沪深300指数发起式(LOF)286,143.24  58,516.00    1.28
193519183万家双引擎灵活配置混合244,500.00  50,000.00    0.00
194000821华安中证高分红指数增强C241,077.00  49,300.00    5.23
195000820华安中证高分红指数增强A241,077.00  49,300.00    5.23
196620005金元顺安核心动力混合175,037.55  35,795.00    0.43
197000042中证财通可持续发展100指数A172,216.02  35,218.00    0.56
198000060国联安股债动态85,550.55  17,495.00    1.42
199100053富国上证综指ETF联接77,262.00  15,800.00    0.04
200180003银华-道琼斯88指数A48,900.00  10,000.00    0.00
201000524上投摩根民生需求股票48,900.00  10,000.00    0.02
202519714交银消费新驱动股票19,437.75  3,975.00    0.21
203160132南方永利定期开放债券(LOF)C449.88  92.00    0.00
204160130南方永利定期开放债券(LOF)A449.88  92.00    0.00
205240010华宝行业精选混合410.76  84.00    0.00
206100026富国天合稳健优选混合244.50  50.00    0.00
207660006农银汇理大盘蓝筹混合63.57  13.00    0.00
208688888浙商聚潮产业成长混合9.78  2.00    0.00
209160505博时主题行业混合(LOF)4.89  1.00    0.00