| 持有 中国银行(601988)的基金 |
| 报告期：2016-09-30 |
| 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 | 150227 | 鹏华银行分级A | 285,881,962.91 | 84,831,443.00 | 4.15 |
| 2 | 150228 | 鹏华银行分级B | 285,881,962.91 | 84,831,443.00 | 4.15 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 234,956,514.58 | 69,720,034.00 | 0.49 |
| 4 | 470007 | 汇添富上证综合指数 | 50,519,033.07 | 14,990,811.00 | 3.64 |
| 5 | 000991 | 工银战略转型股票 | 47,531,828.00 | 14,104,400.00 | 4.56 |
| 6 | 050201 | 博时价值增长贰号混合 | 42,165,777.00 | 12,512,100.00 | 2.25 |
| 7 | 16102L | 富国中证银行指数分级 | 38,555,496.00 | 11,440,800.00 | 4.48 |
| 8 | 150242 | 富国中证银行指数分级B | 38,555,496.00 | 11,440,800.00 | 4.48 |
| 9 | 150241 | 富国中证银行指数分级A | 38,555,496.00 | 11,440,800.00 | 4.48 |
| 10 | 150300 | 华安中证银行指数分级B | 30,307,110.96 | 8,993,208.00 | 4.13 |
| 11 | 150299 | 华安中证银行指数分级A | 30,307,110.96 | 8,993,208.00 | 4.13 |
| 12 | 001426 | 南方大数据300指数C | 27,118,390.00 | 8,047,000.00 | 2.03 |
| 13 | 001420 | 南方大数据300指数A | 27,118,390.00 | 8,047,000.00 | 2.03 |
| 14 | 519300 | 大成沪深300指数A | 26,751,868.80 | 7,938,240.00 | 1.38 |
| 15 | 100038 | 富国沪深300增强 | 25,304,993.00 | 7,508,900.00 | 1.73 |
| 16 | 161607 | 融通巨潮100指数(LOF)A | 24,293,406.62 | 7,208,726.00 | 3.10 |
| 17 | 481006 | 工银红利混合 | 24,073,595.00 | 7,143,500.00 | 4.02 |
| 18 | 150250 | 招商中证银行指数分级B | 19,924,346.53 | 5,912,269.00 | 4.08 |
| 19 | 150249 | 招商中证银行指数分级A | 19,924,346.53 | 5,912,269.00 | 4.08 |
| 20 | 001775 | 鹏华弘泰灵活配置混合C | 16,850,000.00 | 5,000,000.00 | 0.87 |
| 21 | 206001 | 鹏华弘泰灵活配置混合A | 16,850,000.00 | 5,000,000.00 | 0.87 |
| 22 | 002059 | 国泰浓益灵活配置混合C | 15,165,000.00 | 4,500,000.00 | 2.28 |
| 23 | 000526 | 国泰浓益灵活配置混合A | 15,165,000.00 | 4,500,000.00 | 2.28 |
| 24 | 150292 | 中融银行指数分级B | 13,798,465.00 | 4,094,500.00 | 4.15 |
| 25 | 16820L | 中融银行指数分级 | 13,798,465.00 | 4,094,500.00 | 4.15 |
| 26 | 150291 | 中融银行指数分级A | 13,798,465.00 | 4,094,500.00 | 4.15 |
| 27 | 660008 | 农银汇理沪深300指数A | 13,543,709.85 | 4,018,905.00 | 1.55 |
| 28 | 000311 | 景顺长城沪深300指数增强 | 13,453,714.00 | 3,992,200.00 | 2.97 |
| 29 | 110030 | 易方达沪深300量化增强 | 12,760,168.00 | 3,786,400.00 | 3.54 |
| 30 | 100032 | 富国中证红利指数增强A | 11,435,148.03 | 3,393,219.00 | 1.75 |
| 31 | 310308 | 申万菱信盛利精选混合 | 10,531,250.00 | 3,125,000.00 | 1.63 |
| 32 | 001277 | 博时国企改革股票 | 10,120,784.00 | 3,003,200.00 | 0.55 |
| 33 | 003144 | 华宝新机遇混合(LOF)C | 10,093,874.55 | 2,995,215.00 | 1.57 |
| 34 | 162414 | 华宝新机遇混合(LOF)A | 10,093,874.55 | 2,995,215.00 | 1.57 |
| 35 | 519198 | 万家颐和混合 | 9,436,000.00 | 2,800,000.00 | 1.07 |
| 36 | 690001 | 民生加银品牌蓝筹混合 | 8,765,033.00 | 2,600,900.00 | 4.98 |
| 37 | 000954 | 国泰睿吉灵活配置混合C | 8,728,300.00 | 2,590,000.00 | 2.35 |
| 38 | 000953 | 国泰睿吉灵活配置混合A | 8,728,300.00 | 2,590,000.00 | 2.35 |
| 39 | 510060 | 上证中央企业50ETF | 8,587,070.04 | 2,548,092.00 | 3.77 |
| 40 | 050018 | 博时行业轮动混合 | 8,527,448.00 | 2,530,400.00 | 2.89 |
| 41 | 001265 | 国泰兴益灵活配置混合A | 8,088,000.00 | 2,400,000.00 | 1.26 |
| 42 | 002055 | 国泰兴益灵活配置混合C | 8,088,000.00 | 2,400,000.00 | 1.26 |
| 43 | 673030 | 西部利得多策略优选混合 | 7,966,343.00 | 2,363,900.00 | 2.15 |
| 44 | 002062 | 国泰国策驱动灵活配置混合C | 7,751,000.00 | 2,300,000.00 | 2.14 |
| 45 | 000511 | 国泰国策驱动灵活配置混合A | 7,751,000.00 | 2,300,000.00 | 2.14 |
| 46 | 002589 | 山西证券保本混合A | 7,414,000.00 | 2,200,000.00 | 0.64 |
| 47 | 002590 | 山西证券保本混合C | 7,414,000.00 | 2,200,000.00 | 0.64 |
| 48 | 002717 | 红塔红土盛隆灵活配置混合A | 6,975,900.00 | 2,070,000.00 | 3.44 |
| 49 | 002718 | 红塔红土盛隆灵活配置混合C | 6,975,900.00 | 2,070,000.00 | 3.44 |
| 50 | 001172 | 鹏华弘泽灵活配置混合A | 6,773,700.00 | 2,010,000.00 | 0.49 |
| 51 | 001381 | 鹏华弘泽灵活配置混合C | 6,773,700.00 | 2,010,000.00 | 0.49 |
| 52 | 002372 | 大成景穗灵活配置混合C | 6,740,000.00 | 2,000,000.00 | 0.81 |
| 53 | 519960 | 长信利广混合C | 6,740,000.00 | 2,000,000.00 | 1.09 |
| 54 | 001263 | 大成景穗灵活配置混合A | 6,740,000.00 | 2,000,000.00 | 0.81 |
| 55 | 519961 | 长信利广混合A | 6,740,000.00 | 2,000,000.00 | 1.09 |
| 56 | 000259 | 农银区间收益混合 | 5,935,581.00 | 1,761,300.00 | 3.14 |
| 57 | 001016 | 华夏沪深300指数增强C | 5,589,819.00 | 1,658,700.00 | 1.93 |
| 58 | 001015 | 华夏沪深300指数增强A | 5,589,819.00 | 1,658,700.00 | 1.93 |
| 59 | 673020 | 西部利得成长精选混合 | 5,392,000.00 | 1,600,000.00 | 1.36 |
| 60 | 16051L | 博时中证银行指数分级 | 5,363,355.00 | 1,591,500.00 | 4.15 |
| 61 | 150268 | 博时中证银行指数分级B | 5,363,355.00 | 1,591,500.00 | 4.15 |
| 62 | 150267 | 博时中证银行指数分级A | 5,363,355.00 | 1,591,500.00 | 4.15 |
| 63 | 000835 | 华润元大富时中国A50指数A | 5,229,613.18 | 1,551,814.00 | 5.10 |
| 64 | 001903 | 光大保德信欣鑫混合A | 5,055,000.00 | 1,500,000.00 | 0.91 |
| 65 | 001904 | 光大保德信欣鑫混合C | 5,055,000.00 | 1,500,000.00 | 0.91 |
| 66 | 001430 | 中邮乐享收益灵活配置混合 | 4,381,000.00 | 1,300,000.00 | 0.72 |
| 67 | 16112L | 易方达银行指数分级 | 4,148,186.92 | 1,230,916.00 | 4.14 |
| 68 | 150256 | 易方达银行指数分级B | 4,148,186.92 | 1,230,916.00 | 4.14 |
| 69 | 150255 | 易方达银行指数分级A | 4,148,186.92 | 1,230,916.00 | 4.14 |
| 70 | 000928 | 中融国企改革混合 | 4,145,100.00 | 1,230,000.00 | 2.67 |
| 71 | 510210 | 富国上证综指ETF | 4,134,653.00 | 1,226,900.00 | 2.87 |
| 72 | 320010 | 诺安中证100指数A | 3,949,252.45 | 1,171,885.00 | 3.04 |
| 73 | 519022 | 国泰金泰灵活配置混合C | 3,875,500.00 | 1,150,000.00 | 2.58 |
| 74 | 519020 | 国泰金泰灵活配置混合A | 3,875,500.00 | 1,150,000.00 | 2.58 |
| 75 | 002081 | 大成景沛灵活配置混合A | 3,074,589.17 | 912,341.00 | 0.58 |
| 76 | 002237 | 大成景沛灵活配置混合C | 3,074,589.17 | 912,341.00 | 0.58 |
| 77 | 002157 | 长盛盛世混合C | 2,977,732.00 | 883,600.00 | 0.44 |
| 78 | 002156 | 长盛盛世混合A | 2,977,732.00 | 883,600.00 | 0.44 |
| 79 | 660006 | 农银汇理大盘蓝筹混合 | 2,896,852.00 | 859,600.00 | 1.05 |
| 80 | 673040 | 西部利得行业主题优选混合A | 2,628,600.00 | 780,000.00 | 0.62 |
| 81 | 673043 | 西部利得行业主题优选混合C | 2,628,600.00 | 780,000.00 | 0.62 |
| 82 | 150008 | 瑞和小康 | 2,511,711.55 | 745,315.00 | 2.15 |
| 83 | 150009 | 瑞和远见 | 2,511,711.55 | 745,315.00 | 2.15 |
| 84 | 161207 | 国投瑞银沪深300指数分级 | 2,511,711.55 | 745,315.00 | 2.15 |
| 85 | 001429 | 博时新财富混合A | 2,438,195.00 | 723,500.00 | 0.36 |
| 86 | 002030 | 信诚新选混合B | 2,398,092.00 | 711,600.00 | 0.70 |
| 87 | 001402 | 信诚新选混合A | 2,398,092.00 | 711,600.00 | 0.70 |
| 88 | 519726 | 交银稳固收益债券 | 2,359,000.00 | 700,000.00 | 0.22 |
| 89 | 001229 | 德邦福鑫灵活配置混合A | 2,359,000.00 | 700,000.00 | 0.31 |
| 90 | 360013 | 光大保德信信用添益债券A | 2,359,000.00 | 700,000.00 | 1.25 |
| 91 | 360014 | 光大保德信信用添益债券C | 2,359,000.00 | 700,000.00 | 1.25 |
| 92 | 002106 | 德邦福鑫灵活配置混合C | 2,359,000.00 | 700,000.00 | 0.31 |
| 93 | 519197 | 万家颐达灵活配置混合 | 2,359,000.00 | 700,000.00 | 0.32 |
| 94 | 002009 | 中欧瑾通灵活配置混合A | 2,325,300.00 | 690,000.00 | 0.41 |
| 95 | 002010 | 中欧瑾通灵活配置混合C | 2,325,300.00 | 690,000.00 | 0.41 |
| 96 | 001252 | 中海进取收益混合 | 2,208,698.00 | 655,400.00 | 0.58 |
| 97 | 165527 | 信诚新旺混合(LOF)C | 2,116,023.00 | 627,900.00 | 0.40 |
| 98 | 165526 | 信诚新旺混合(LOF)A | 2,116,023.00 | 627,900.00 | 0.40 |
| 99 | 002290 | 大成景辉灵活配置混合C | 2,085,019.00 | 618,700.00 | 0.40 |
| 100 | 001582 | 大成景辉灵活配置混合A | 2,085,019.00 | 618,700.00 | 0.40 |
| 101 | 002664 | 万家瑞和混合A | 2,022,000.00 | 600,000.00 | 0.30 |
| 102 | 002665 | 万家瑞和混合C | 2,022,000.00 | 600,000.00 | 0.30 |
| 103 | 002110 | 中海中鑫混合 | 2,008,520.00 | 596,000.00 | 0.49 |
| 104 | 161907 | 万家中证红利指数(LOF) | 1,537,643.38 | 456,274.00 | 3.18 |
| 105 | 160608 | 鹏华普天债券B | 1,348,000.00 | 400,000.00 | 0.18 |
| 106 | 160602 | 鹏华普天债券A | 1,348,000.00 | 400,000.00 | 0.18 |
| 107 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,213,200.00 | 360,000.00 | 1.16 |
| 108 | 002028 | 九泰天宝灵活配置混合C | 968,875.00 | 287,500.00 | 0.11 |
| 109 | 000892 | 九泰天宝灵活配置混合A | 968,875.00 | 287,500.00 | 0.11 |
| 110 | 000992 | 广发对冲套利定期开放混合 | 767,349.00 | 227,700.00 | 0.11 |
| 111 | 001594 | 天弘中证银行指数A | 762,701.77 | 226,321.00 | 4.13 |
| 112 | 001595 | 天弘中证银行指数C | 762,701.77 | 226,321.00 | 4.13 |
| 113 | 410008 | 华富中证100指数 | 715,252.17 | 212,241.00 | 2.15 |
| 114 | 090011 | 大成核心双动力混合 | 645,692.00 | 191,600.00 | 1.34 |
| 115 | 660009 | 农银增强收益债券A | 134,800.00 | 40,000.00 | 0.15 |
| 116 | 660109 | 农银增强收益债券C | 134,800.00 | 40,000.00 | 0.15 |
