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持有 中国银行(601988)的基金
  报告期：2016-12-31
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(%)
1510050华夏上证50ETF537,260,060.00  156,180,250.00    1.83
2150228鹏华银行分级B366,308,203.92  106,484,943.00    4.20
3150227鹏华银行分级A366,308,203.92  106,484,943.00    4.20
4001769易方达瑞惠混合发起式239,836,916.96  69,720,034.00    0.48
5510180华安上证180ETF196,056,391.28  56,993,137.00    1.14
6160505博时主题行业混合(LOF)182,320,003.44  53,000,001.00    2.67
7110003易方达上证50指数A172,342,992.08  50,099,707.00    1.94
8510300华泰柏瑞沪深300ETF141,759,943.84  41,209,286.00    0.79
9159919嘉实沪深300ETF136,353,099.76  39,637,529.00    0.79
10510330华夏沪深300ETF116,211,290.88  33,782,352.00    0.72
11519068汇添富成长焦点混合110,080,137.60  32,000,040.00    2.67
12001000中欧明睿新起点混合105,454,576.00  30,655,400.00    4.13
13001772南方消费活力混合103,244,376.00  30,012,900.00    0.23
14510230金融ETF84,901,098.88  24,680,552.00    2.51
15050002博时沪深300指数A78,182,256.00  22,727,400.00    1.68
16960022博时沪深300指数R78,182,256.00  22,727,400.00    1.68
17002385博时沪深300指数C78,182,256.00  22,727,400.00    1.68
18470007汇添富上证综合指数49,709,757.84  14,450,511.00    3.54
19001008工银国企改革股票48,927,460.56  14,223,099.00    2.01
20150241富国中证银行指数分级A48,324,125.84  14,047,711.00    4.52
21150242富国中证银行指数分级B48,324,125.84  14,047,711.00    4.52
2216102L富国中证银行指数分级48,324,125.84  14,047,711.00    4.52
23000001华夏成长混合42,420,583.60  12,331,565.00    0.90
24002555博时沪港深优质企业混合C41,279,862.40  11,999,960.00    2.73
25001215博时沪港深优质企业混合A41,279,862.40  11,999,960.00    2.73
26150157信诚中证800金融指数分级A39,565,658.80  11,501,645.00    2.13
27150158信诚中证800金融指数分级B39,565,658.80  11,501,645.00    2.13
28160607鹏华价值优势混合(LOF)37,757,505.36  10,976,019.00    2.04
29001125博时互联网主题灵活配置混合37,189,152.00  10,810,800.00    2.05
30160716嘉实基本面50指数(LOF)A34,649,355.28  10,072,487.00    2.49
31002746汇添富多策略定开混合34,400,000.00  10,000,000.00    2.63
32150300华安中证银行指数分级B33,269,818.96  9,671,459.00    3.60
33150299华安中证银行指数分级A33,269,818.96  9,671,459.00    3.60
34519162新华增怡债券A29,308,486.96  8,519,909.00    3.35
35519163新华增怡债券C29,308,486.96  8,519,909.00    3.35
36373010上投摩根双息平衡混合A29,258,576.00  8,505,400.00    1.39
37960005上投摩根双息平衡混合H29,258,576.00  8,505,400.00    1.39
38510310易方达沪深300发起式ETF28,480,516.80  8,279,220.00    0.78
39000613国寿安保沪深300ETF联接28,311,544.00  8,230,100.00    0.77
40000390华商优势行业混合27,520,000.00  8,000,000.00    3.66
41100038富国沪深300增强25,676,160.00  7,464,000.00    1.63
42001036嘉实企业变革股票25,246,676.00  7,339,150.00    1.00
43000251工银金融地产混合24,952,728.00  7,253,700.00    1.68
44001404招商移动互联网产业股票24,925,190.80  7,245,695.00    1.22
45001420南方大数据300指数A23,839,200.00  6,930,000.00    2.02
46001426南方大数据300指数C23,839,200.00  6,930,000.00    2.02
47002011华夏红利混合23,823,720.00  6,925,500.00    0.21
48510880华泰柏瑞上证红利ETF23,490,593.84  6,828,661.00    2.85
49519300大成沪深300指数A23,034,377.60  6,696,040.00    1.20
50180031银华中小盘混合23,003,624.00  6,687,100.00    0.99
51310308申万菱信盛利精选混合22,838,160.00  6,639,000.00    3.60
52000083汇添富消费行业混合22,360,000.00  6,500,000.00    1.04
53519013海富通风格优势混合20,640,000.00  6,000,000.00    3.67
54150249招商中证银行指数分级A19,305,861.36  5,612,169.00    4.19
55150250招商中证银行指数分级B19,305,861.36  5,612,169.00    4.19
56000916前海开源股息率100强股票18,871,379.04  5,485,866.00    0.94
57110030易方达沪深300量化增强18,644,456.00  5,419,900.00    3.41
58001186富国文体健康股票17,705,336.00  5,146,900.00    0.84
59206001鹏华弘泰灵活配置混合A17,200,000.00  5,000,000.00    0.90
60001775鹏华弘泰灵活配置混合C17,200,000.00  5,000,000.00    0.90
61000311景顺长城沪深300指数增强16,893,840.00  4,911,000.00    2.48
62481009工银沪深300指数A16,727,522.88  4,862,652.00    1.00
63003435博时鑫泽混合C16,168,000.00  4,700,000.00    4.04
64003434博时鑫泽混合A16,168,000.00  4,700,000.00    4.04
65150255易方达银行指数分级A16,148,453.92  4,694,318.00    4.09
6616112L易方达银行指数分级16,148,453.92  4,694,318.00    4.09
67150256易方达银行指数分级B16,148,453.92  4,694,318.00    4.09
68161607融通巨潮100指数(LOF)A15,933,825.44  4,631,926.00    2.00
69020011国泰沪深300指数A14,659,432.72  4,261,463.00    0.78
70070011嘉实策略混合13,471,728.00  3,916,200.00    0.31
71000526国泰浓益灵活配置混合A13,416,000.00  3,900,000.00    2.31
72002059国泰浓益灵活配置混合C13,416,000.00  3,900,000.00    2.31
73510360广发沪深300ETF13,261,275.68  3,855,022.00    0.79
74570005诺德成长优势混合12,900,000.00  3,750,000.00    2.79
75040002华安中国A股增强指数12,793,986.08  3,719,182.00    0.38
76660008农银汇理沪深300指数A11,790,617.20  3,427,505.00    1.40
77100032富国中证红利指数增强A11,672,673.36  3,393,219.00    1.78
78040001华安创新混合11,621,008.00  3,378,200.00    0.48
7916820L中融银行指数分级11,463,800.00  3,332,500.00    3.96
80150291中融银行指数分级A11,463,800.00  3,332,500.00    3.96
81150292中融银行指数分级B11,463,800.00  3,332,500.00    3.96
82001577嘉实低价策略股票11,352,000.00  3,300,000.00    3.02
83288002华夏收入混合11,141,472.00  3,238,800.00    0.36
84001172鹏华弘泽灵活配置混合A10,973,600.00  3,190,000.00    0.70
85001381鹏华弘泽灵活配置混合C10,973,600.00  3,190,000.00    0.70
86502050易方达上证50指数分级B10,923,355.36  3,175,394.00    1.73
87502048易方达上证50指数分级10,923,355.36  3,175,394.00    1.73
88502049易方达上证50指数分级A10,923,355.36  3,175,394.00    1.73
89519781交银领先回报灵活配置混合10,664,000.00  3,100,000.00    1.94
90001903光大保德信欣鑫混合A10,320,000.00  3,000,000.00    1.88
91001670长城新策略混合A10,320,000.00  3,000,000.00    2.11
92001813国泰福益灵活配置混合10,320,000.00  3,000,000.00    1.28
93002228长城新优选混合C10,320,000.00  3,000,000.00    1.82
94002227长城新优选混合A10,320,000.00  3,000,000.00    1.82
95001904光大保德信欣鑫混合C10,320,000.00  3,000,000.00    1.88
96001671长城新策略混合C10,320,000.00  3,000,000.00    2.11
97003144华宝新机遇混合(LOF)C10,303,539.60  2,995,215.00    1.23
98162414华宝新机遇混合(LOF)A10,303,539.60  2,995,215.00    1.23
99003154华宝新活力混合9,563,200.00  2,780,000.00    1.71
100001431方正富邦优选灵活配置混合A9,444,864.00  2,745,600.00    2.37
101002297方正富邦优选灵活配置混合C9,444,864.00  2,745,600.00    2.37
102510010治理ETF9,113,137.92  2,649,168.00    1.81
103001390中融鑫视野混合C8,600,000.00  2,500,000.00    1.65
104001389中融鑫视野混合A8,600,000.00  2,500,000.00    1.65
105159933国投瑞银金融地产ETF8,465,334.32  2,460,853.00    1.89
106002653泰康沪港深精选混合8,427,893.36  2,449,969.00    1.07
107673030西部利得多策略优选混合8,359,200.00  2,430,000.00    1.70
108001265国泰兴益灵活配置混合A8,256,000.00  2,400,000.00    1.30
109002055国泰兴益灵活配置混合C8,256,000.00  2,400,000.00    1.30
110510060上证中央企业50ETF8,064,708.48  2,344,392.00    3.64
111001338安信稳健增值混合C8,001,440.00  2,326,000.00    1.03
112001316安信稳健增值混合A8,001,440.00  2,326,000.00    1.03
113001905华安安益灵活配置混合7,908,904.00  2,299,100.00    0.20
114080001长盛成长价值混合7,873,097.04  2,288,691.00    1.25
115159925南方沪深300ETF7,856,805.20  2,283,955.00    0.78
116002718红塔红土盛隆灵活配置混合C7,808,800.00  2,270,000.00    3.87
117002717红塔红土盛隆灵活配置混合A7,808,800.00  2,270,000.00    3.87
118519769交银优选回报灵活配置混合C7,568,000.00  2,200,000.00    1.48
119002590山西证券保本混合C7,568,000.00  2,200,000.00    0.71
120002589山西证券保本混合A7,568,000.00  2,200,000.00    0.71
121519768交银优选回报灵活配置混合A7,568,000.00  2,200,000.00    1.48
122519770交银优择回报灵活配置混合A7,396,000.00  2,150,000.00    1.45
123519771交银优择回报灵活配置混合C7,396,000.00  2,150,000.00    1.45
124002422新华增强债券C6,987,328.00  2,031,200.00    1.61
125002421新华增强债券A6,987,328.00  2,031,200.00    1.61
126550004信诚三得益债券A6,880,000.00  2,000,000.00    0.22
127519764交银卓越回报灵活配置混合A6,880,000.00  2,000,000.00    0.70
128519765交银卓越回报灵活配置混合C6,880,000.00  2,000,000.00    0.70
129519759交银周期回报灵活配置混合C6,880,000.00  2,000,000.00    1.09
130519738交银周期回报灵活配置混合A6,880,000.00  2,000,000.00    1.09
131519198万家颐和混合6,880,000.00  2,000,000.00    0.80
132519615银河君尚混合I6,880,000.00  2,000,000.00    0.90
133519614银河君尚混合C6,880,000.00  2,000,000.00    0.90
134519613银河君尚混合A6,880,000.00  2,000,000.00    0.90
135550005信诚三得益债券B6,880,000.00  2,000,000.00    0.22
136163402兴全趋势投资混合(LOF)6,776,800.00  1,970,000.00    0.10
137002866新华丰盈回报债券6,614,776.00  1,922,900.00    0.66
138350006天治稳健双盈债券6,364,000.00  1,850,000.00    1.21
139002350华安安华灵活配置混合6,219,864.00  1,808,100.00    0.20
140673020西部利得成长精选混合6,192,000.00  1,800,000.00    1.55
141001016华夏沪深300指数增强C6,174,800.00  1,795,000.00    2.09
142001015华夏沪深300指数增强A6,174,800.00  1,795,000.00    2.09
143240014华宝中证100指数A6,144,417.92  1,786,168.00    1.17
144450008国富沪深300指数增强6,126,984.00  1,781,100.00    2.99
145001185安信动态策略混合A5,872,768.00  1,707,200.00    1.15
146002029安信动态策略混合C5,872,768.00  1,707,200.00    1.15
147000961天弘沪深300ETF联接A5,663,960.00  1,646,500.00    0.74
148001277博时国企改革股票5,429,696.00  1,578,400.00    0.30
14916051L博时中证银行指数分级5,334,064.00  1,550,600.00    4.15
150150267博时中证银行指数分级A5,334,064.00  1,550,600.00    4.15
151150268博时中证银行指数分级B5,334,064.00  1,550,600.00    4.15
152001862东方红收益增强债券A5,228,800.00  1,520,000.00    0.46
153001863东方红收益增强债券C5,228,800.00  1,520,000.00    0.46
154165309建信沪深300指数(LOF)5,186,732.24  1,507,771.00    1.12
155001923国泰添益灵活配置混合5,160,000.00  1,500,000.00    0.93
156002160南方转型驱动灵活配置混合5,160,000.00  1,500,000.00    3.73
157150037建信进取5,114,592.00  1,486,800.00    3.74
158150036建信稳健5,114,592.00  1,486,800.00    3.74
15916531L建信双利分级5,114,592.00  1,486,800.00    3.74
160002558博时鑫瑞混合A5,024,808.00  1,460,700.00    1.04
161003331博时乐臻定开混合5,024,808.00  1,460,700.00    0.66
162002559博时鑫瑞混合C5,024,808.00  1,460,700.00    1.04
163003355招商稳祥定开灵活混合A4,988,000.00  1,450,000.00    0.66
164003356招商稳祥定开灵活混合C4,988,000.00  1,450,000.00    0.66
165202211南方中证100指数A4,984,216.00  1,448,900.00    1.00
166150123建信央视财经50指数分级A4,971,928.32  1,445,328.00    2.90
167150124建信央视财经50指数分级B4,971,928.32  1,445,328.00    2.90
168002594工银现代服务业混合4,947,408.00  1,438,200.00    1.98
169400020东方成长回报平衡混合4,774,720.00  1,388,000.00    0.27
170002192东方鼎新灵活配置混合C4,774,720.00  1,388,000.00    0.86
171001196东方鼎新灵活配置混合A4,774,720.00  1,388,000.00    0.86
172002157长盛盛世混合C4,688,032.00  1,362,800.00    0.60
173002156长盛盛世混合A4,688,032.00  1,362,800.00    0.60
174000835华润元大富时中国A50指数A4,639,868.56  1,348,799.00    4.74
175200002长城久泰沪深300指数A4,632,479.44  1,346,651.00    0.73
176519100长盛中证100指数4,425,869.60  1,286,590.00    1.21
177001517大成景裕灵活配置混合A4,344,286.56  1,262,874.00    0.55
178002375大成景裕灵活配置混合C4,344,286.56  1,262,874.00    0.55
179310318申万菱信沪深300指数增强A4,279,542.32  1,244,053.00    1.15
180001267泰达宏利蓝筹混合4,183,728.00  1,216,200.00    3.20
181519641银河鸿利混合C4,128,000.00  1,200,000.00    0.35
182519640银河鸿利混合A4,128,000.00  1,200,000.00    0.35
183000928中融国企改革混合4,128,000.00  1,200,000.00    2.81
184519647银河鸿利混合I4,128,000.00  1,200,000.00    0.35
185510210富国上证综指ETF4,068,832.00  1,182,800.00    2.84
186163407兴全沪深300指数(LOF)A3,982,488.00  1,157,700.00    0.83
187001695泓德泓业混合3,972,512.00  1,154,800.00    0.45
188002766新华双利债券C3,892,143.28  1,131,437.00    4.12
189002765新华双利债券A3,892,143.28  1,131,437.00    4.12
190202019南方策略优化混合3,884,792.00  1,129,300.00    0.26
191150051信诚沪深300指数分级A3,772,204.24  1,096,571.00    0.70
192150052信诚沪深300指数分级B3,772,204.24  1,096,571.00    0.70
193000854鹏华养老产业股票3,770,188.40  1,095,985.00    2.10
194003305前海开源沪港深核心资源混合C3,725,864.00  1,083,100.00    1.12
195003304前海开源沪港深核心资源混合A3,725,864.00  1,083,100.00    1.12
196001595天弘中证银行指数C3,640,280.24  1,058,221.00    3.13
197001594天弘中证银行指数A3,640,280.24  1,058,221.00    3.13
198002315创金合信沪深300增强C3,561,776.00  1,035,400.00    1.70
199002310创金合信沪深300增强A3,561,776.00  1,035,400.00    1.70
200002322银华汇利灵活配置混合C3,440,000.00  1,000,000.00    0.29
201002485国联安通盈混合C3,440,000.00  1,000,000.00    0.33
202000664国联安通盈混合A3,440,000.00  1,000,000.00    0.33
203001289银华汇利灵活配置混合A3,440,000.00  1,000,000.00    0.29
204320010诺安中证100指数A3,288,523.04  955,966.00    2.59
205002290大成景辉灵活配置混合C3,165,962.72  920,338.00    0.62
206001582大成景辉灵活配置混合A3,165,962.72  920,338.00    0.62
207002178嘉实新起点混合C3,152,567.36  916,444.00    0.56
208001688嘉实新起点混合A3,152,567.36  916,444.00    0.56
209001974景顺长城量化新动力股票3,130,400.00  910,000.00    3.29
210001229德邦福鑫灵活配置混合A3,096,000.00  900,000.00    0.39
211519752交银新回报灵活配置混合A3,096,000.00  900,000.00    0.31
212002106德邦福鑫灵活配置混合C3,096,000.00  900,000.00    0.39
213519760交银新回报灵活配置混合C3,096,000.00  900,000.00    0.31
214206012鹏华价值精选股票2,993,832.00  870,300.00    4.80
215002062国泰国策驱动灵活配置混合C2,973,536.00  864,400.00    0.83
216000511国泰国策驱动灵活配置混合A2,973,536.00  864,400.00    0.83
217002081大成景沛灵活配置混合A2,959,817.28  860,412.00    0.57
218002237大成景沛灵活配置混合C2,959,817.28  860,412.00    0.57
219310368申万菱信竞争优势混合2,935,696.00  853,400.00    3.45
220660006农银汇理大盘蓝筹混合2,922,624.00  849,600.00    1.06
221510030价值ETF2,879,809.76  837,154.00    2.10
222673040西部利得行业主题优选混合A2,683,200.00  780,000.00    0.58
223673043西部利得行业主题优选混合C2,683,200.00  780,000.00    0.58
224150030银华中证等权90指数金利2,653,055.28  771,237.00    1.08
225150031银华中证等权90指数鑫利2,653,055.28  771,237.00    1.08
226002845上投摩根安鑫回报混合C2,621,280.00  762,000.00    0.41
227001947上投摩根安鑫回报混合A2,621,280.00  762,000.00    0.41
228510710博时上证50ETF2,537,344.00  737,600.00    1.82
229150013国联安双禧中证100指数B2,506,607.60  728,665.00    1.16
230150012国联安双禧中证100指数A2,506,607.60  728,665.00    1.16
231310398申万菱信沪深300价值指数A2,494,113.52  725,033.00    1.32
232001429博时新财富混合A2,488,840.00  723,500.00    0.28
233519671银河沪深300价值指数2,466,889.36  717,119.00    1.43
234001402信诚新选混合A2,447,904.00  711,600.00    0.41
235002030信诚新选混合B2,447,904.00  711,600.00    0.41
236002665万家瑞和混合C2,408,000.00  700,000.00    0.33
237002664万家瑞和混合A2,408,000.00  700,000.00    0.33
238050012博时策略配置混合2,356,400.00  685,000.00    0.50
239050018博时行业轮动混合2,343,166.32  681,153.00    1.01
240001335南方利众混合A2,277,624.00  662,100.00    0.36
241001505南方利众混合C2,277,624.00  662,100.00    0.36
242165527信诚新旺混合(LOF)C2,159,976.00  627,900.00    0.42
243165526信诚新旺混合(LOF)A2,159,976.00  627,900.00    0.42
244003235信诚至利混合C2,113,880.00  614,500.00    0.43
245003234信诚至利混合A2,113,880.00  614,500.00    0.43
246150103银河银泰混合2,064,000.00  600,000.00    0.16
247519755交银多策略回报灵活配置混合A2,064,000.00  600,000.00    0.31
248519761交银多策略回报灵活配置混合C2,064,000.00  600,000.00    0.31
249001682新华鑫回报混合2,064,000.00  600,000.00    3.74
250001226中邮稳健添利灵活配置混合2,064,000.00  600,000.00    0.21
251050010博时特许价值混合A2,064,000.00  600,000.00    0.70
252960026博时特许价值混合R2,064,000.00  600,000.00    0.70
253002100国富新活力混合C2,011,368.00  584,700.00    0.33
254002099国富新活力混合A2,011,368.00  584,700.00    0.33
255001362景顺长城领先回报混合A1,965,616.00  571,400.00    0.38
256001379景顺长城领先回报混合C1,965,616.00  571,400.00    0.38
257002715新华健康生活主题灵活配置混合1,943,944.00  565,100.00    0.93
258510430银华上证50等权ETF1,925,963.12  559,873.00    1.99
259159940广发中证全指金融地产ETF1,912,296.00  555,900.00    1.69
260001231银华泰利灵活配置混合A1,905,760.00  554,000.00    0.19
261002328银华泰利灵活配置混合C1,905,760.00  554,000.00    0.19
262002327银华恒利灵活配置混合C1,905,760.00  554,000.00    0.17
263001264银华恒利灵活配置混合A1,905,760.00  554,000.00    0.17
264000877华泰柏瑞量化优选混合1,887,184.00