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:2018-09-30
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(%)
1160631鹏华银行分级184,923,219.96  49,710,543.00    3.90
2150228鹏华银行分级B184,923,219.96  49,710,543.00    3.90
3150227鹏华银行分级A184,923,219.96  49,710,543.00    3.90
4100022富国天瑞强势混合117,799,056.36  31,666,413.00    4.49
5001188鹏华改革红利股票89,185,910.04  23,974,707.00    6.99
6519694交银蓝筹混合74,400,000.00  20,000,000.00    3.17
7510880华泰柏瑞上证红利ETF53,333,866.92  14,337,061.00    2.55
8470007汇添富上证综合指数51,861,304.92  13,941,211.00    3.66
9040011华安核心优选混合44,640,000.00  12,000,000.00    3.40
10000259农银区间收益混合39,336,500.16  10,574,328.00    5.04
11150300华安中证银行指数分级B39,235,305.00  10,547,125.00    3.77
12160418华安中证银行指数分级39,235,305.00  10,547,125.00    3.77
13150299华安中证银行指数分级A39,235,305.00  10,547,125.00    3.77
14320015诺安行业轮动混合31,917,600.00  8,580,000.00    9.12
15004953兴全恒益债券C26,040,000.00  7,000,000.00    1.70
16004952兴全恒益债券A26,040,000.00  7,000,000.00    1.70
17150241富国中证银行指数分级A25,822,420.92  6,941,511.00    4.08
1816102L富国中证银行指数分级25,822,420.92  6,941,511.00    4.08
19150242富国中证银行指数分级B25,822,420.92  6,941,511.00    4.08
20519300大成沪深300指数A22,311,592.80  5,997,740.00    1.34
21512800华宝中证银行ETF20,444,004.00  5,495,700.00    3.98
22001595天弘中证银行指数C16,322,322.12  4,387,721.00    3.86
23001594天弘中证银行指数A16,322,322.12  4,387,721.00    3.86
24000176嘉实沪深300指数研究增强15,929,040.00  4,282,000.00    2.56
25161723招商中证银行指数分级13,128,330.12  3,529,121.00    3.78
26150249招商中证银行指数分级A13,128,330.12  3,529,121.00    3.78
27150250招商中证银行指数分级B13,128,330.12  3,529,121.00    3.78
28004549富安达消费主题混合11,802,946.20  3,172,835.00    7.02
29150256易方达银行指数分级B11,471,564.88  3,083,754.00    3.70
30161121易方达银行指数分级11,471,564.88  3,083,754.00    3.70
31150255易方达银行指数分级A11,471,564.88  3,083,754.00    3.70
32660008农银汇理沪深300指数A11,147,742.60  2,996,705.00    1.48
33005152农银汇理沪深300指数C11,147,742.60  2,996,705.00    1.48
34000039农银高增长混合11,006,736.00  2,958,800.00    3.15
35004439新华安享惠钰定期开放债券A10,896,996.00  2,929,300.00    4.93
36004440新华安享惠钰定期开放债券C10,896,996.00  2,929,300.00    4.93
37002559博时鑫瑞混合C10,044,000.00  2,700,000.00    1.84
38002558博时鑫瑞混合A10,044,000.00  2,700,000.00    1.84
39002315创金合信沪深300增强C8,811,192.00  2,368,600.00    2.37
40002310创金合信沪深300增强A8,811,192.00  2,368,600.00    2.37
41519193万家消费成长股票7,644,332.16  2,054,928.00    4.09
42350006天治稳健双盈债券6,640,200.00  1,785,000.00    3.15
43510060上证中央企业50ETF6,491,742.24  1,745,092.00    3.60
44150268博时中证银行指数分级B6,360,828.00  1,709,900.00    3.75
45150267博时中证银行指数分级A6,360,828.00  1,709,900.00    3.75
46160517博时中证银行指数分级6,360,828.00  1,709,900.00    3.75
47000082嘉实研究阿尔法股票6,099,312.00  1,639,600.00    1.36
48000992广发对冲套利定期开放混合5,897,688.00  1,585,400.00    2.06
49160613鹏华盛世创新混合(LOF)5,810,171.28  1,561,874.00    7.05
50004837中融鑫价值混合C5,208,000.00  1,400,000.00    3.77
51004836中融鑫价值混合A5,208,000.00  1,400,000.00    3.77
52002779前海联合新思路混合C5,059,200.00  1,360,000.00    6.75
53002778前海联合新思路混合A5,059,200.00  1,360,000.00    6.75
54001423景顺长城安享回报混合C4,849,392.00  1,303,600.00    0.67
55001422景顺长城安享回报混合A4,849,392.00  1,303,600.00    0.67
56168205中融银行指数分级4,461,396.00  1,199,300.00    3.75
57150291中融银行指数分级A4,461,396.00  1,199,300.00    3.75
58150292中融银行指数分级B4,461,396.00  1,199,300.00    3.75
59512700南方中证银行ETF4,288,416.00  1,152,800.00    3.99
60150036建信稳健4,275,396.00  1,149,300.00    3.69
61150037建信进取4,275,396.00  1,149,300.00    3.69
62165310建信双利分级4,275,396.00  1,149,300.00    3.69
63002849金信智能中国2025混合3,954,040.08  1,062,914.00    4.74
64510210富国上证综指ETF3,494,568.00  939,400.00    3.18
65090010大成中证红利指数A3,454,146.48  928,534.00    1.59
66002088国富新机遇混合C3,353,483.28  901,474.00    0.92
67002087国富新机遇混合A3,353,483.28  901,474.00    0.92
68004009中融鑫思路混合C3,110,664.00  836,200.00    5.10
69004008中融鑫思路混合A3,110,664.00  836,200.00    5.10
70003798华安新瑞利灵活配置混合C2,978,604.00  800,700.00    0.45
71003797华安新瑞利灵活配置混合A2,978,604.00  800,700.00    0.45
72003147大成动态量化配置策略混合2,760,240.00  742,000.00    3.16
73004668建信鑫泽回报灵活配置混合A2,656,452.00  714,100.00    2.35
74004669建信鑫泽回报灵活配置混合C2,656,452.00  714,100.00    2.35
75002604华夏新起点混合A2,621,112.00  704,600.00    2.05
76001659富安达新动力混合2,543,914.56  683,848.00    3.02
77002182东兴蓝海财富混合2,455,200.00  660,000.00    4.16
78003380信诚至选混合C2,397,912.00  644,600.00    0.41
79003379信诚至选混合A2,397,912.00  644,600.00    0.41
80004359创金合信量化核心混合A2,245,020.00  603,500.00    2.07
81004360创金合信量化核心混合C2,245,020.00  603,500.00    2.07
82167702德邦量化优选股票(LOF)A2,243,904.00  603,200.00    1.89
83167703德邦量化优选股票(LOF)C2,243,904.00  603,200.00    1.89
84002335汇丰晋信大盘波动股票C2,183,640.00  587,000.00    2.17
85002334汇丰晋信大盘波动股票A2,183,640.00  587,000.00    2.17
86004618建信鑫稳回报灵活配置混合C2,015,124.00  541,700.00    1.10
87004617建信鑫稳回报灵活配置混合A2,015,124.00  541,700.00    1.10
88001780诺安改革趋势混合1,945,772.04  523,057.00    2.81
89001164中欧琪和灵活配置混合A1,899,804.00  510,700.00    1.53
90001165中欧琪和灵活配置混合C1,899,804.00  510,700.00    1.53
91519768交银优选回报灵活配置混合A1,860,000.00  500,000.00    0.25
92519769交银优选回报灵活配置混合C1,860,000.00  500,000.00    0.25
93519771交银优择回报灵活配置混合C1,860,000.00  500,000.00    0.25
94519770交银优择回报灵活配置混合A1,860,000.00  500,000.00    0.25
95004858长信量化多策略股票C1,643,124.00  441,700.00    1.83
96519965长信量化多策略股票A1,643,124.00  441,700.00    1.83
97004730建信量化事件驱动股票1,610,016.00  432,800.00    1.61
98002765新华双利债券A1,498,799.16  402,903.00    3.09
99002766新华双利债券C1,498,799.16  402,903.00    3.09
100290014泰信现代服务业混合1,488,000.00  400,000.00    2.86
101161907万家中证红利指数(LOF)1,403,087.28  377,174.00    3.21
102003556华泰柏瑞睿利混合C1,302,744.00  350,200.00    0.65
103003555华泰柏瑞睿利混合A1,302,744.00  350,200.00    0.65
104003433信诚至瑞混合C1,285,260.00  345,500.00    1.58
105003432信诚至瑞混合A1,285,260.00  345,500.00    1.58
106530018建信深证100指数增强1,261,452.00  339,100.00    1.46
107002866新华丰盈回报债券1,259,569.68  338,594.00    1.44
108005137长信沪深300指数增强A1,125,300.00  302,500.00    2.59
109005225广发量化多因子混合1,121,952.00  301,600.00    2.14
110004716信诚量化阿尔法股票1,041,972.00  280,100.00    2.05
111001738大摩新趋势混合969,060.00  260,500.00    1.79
112004209大成智惠量化多策略混合954,924.00  256,700.00    3.49
113003222新华丰利债券C845,050.08  227,164.00    1.73
114003221新华丰利债券A845,050.08  227,164.00    1.73
115240013华宝增强收益债券B824,724.00  221,700.00    0.60
116240012华宝增强收益债券A824,724.00  221,700.00    0.60
117501059西部利得中证国有企业红利指数(LOF)658,440.00  177,000.00    1.14
118004783中融量化智选混合C593,712.00  159,600.00    1.41
119004212中融量化智选混合A593,712.00  159,600.00    1.41
120002952建信多因子量化股票450,120.00  121,000.00    1.23
121004605富国新活力灵活配置混合C408,828.00  109,900.00    0.47
122004604富国新活力灵活配置混合A408,828.00  109,900.00    0.47
123002682金鹰元和灵活配置混合C372,000.00  100,000.00    0.05
124002681金鹰元和灵活配置混合A372,000.00  100,000.00    0.05
125005800创金合信春来回报一年定开混合C356,004.00  95,700.00    0.20
126005799创金合信春来回报一年定开混合A356,004.00  95,700.00    0.20
127000585嘉实对冲套利定期混合353,772.00  95,100.00    0.87
128003436博时鑫丰混合A325,128.00  87,400.00    0.19
129003437博时鑫丰混合C325,128.00  87,400.00    0.19
130002564新沃通盈灵活配置混合319,920.00  86,000.00    2.61
131005870鹏华沪深300指数307,272.00  82,600.00    4.30
132001522博时新策略混合A301,889.16  81,153.00    0.04
133001523博时新策略混合C301,889.16  81,153.00    0.04
134165527信诚新旺混合(LOF)C260,400.00  70,000.00    1.65
135165526信诚新旺混合(LOF)A260,400.00  70,000.00    1.65
136000378上投摩根双债增利债券C102,672.00  27,600.00    0.19
137000377上投摩根双债增利债券A102,672.00  27,600.00    0.19
138003827华夏鼎汇债券C94,860.00  25,500.00    0.09
139003826华夏鼎汇债券A94,860.00  25,500.00    0.09
140233010大摩深证300指数增强75,516.00  20,300.00    0.19
141005178华夏睿磐泰利混合C68,076.00  18,300.00    0.10
142005177华夏睿磐泰利混合A68,076.00  18,300.00    0.10
143004202华夏睿磐泰兴混合63,984.00  17,200.00    0.15