| 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(%) |
| 1 | 150227 | 鹏华银行分级A | 184,923,219.96 | 49,710,543.00 | 3.90 |
| 2 | 150228 | 鹏华银行分级B | 184,923,219.96 | 49,710,543.00 | 3.90 |
| 3 | 100022 | 富国天瑞强势混合 | 117,799,056.36 | 31,666,413.00 | 4.49 |
| 4 | 001188 | 鹏华改革红利股票 | 89,185,910.04 | 23,974,707.00 | 6.99 |
| 5 | 519694 | 交银蓝筹混合 | 74,400,000.00 | 20,000,000.00 | 3.17 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 53,333,866.92 | 14,337,061.00 | 2.55 |
| 7 | 470007 | 汇添富上证综合指数 | 51,861,304.92 | 13,941,211.00 | 3.66 |
| 8 | 040011 | 华安核心优选混合 | 44,640,000.00 | 12,000,000.00 | 3.40 |
| 9 | 000259 | 农银区间收益混合 | 39,336,500.16 | 10,574,328.00 | 5.04 |
| 10 | 150300 | 华安中证银行指数分级B | 39,235,305.00 | 10,547,125.00 | 3.77 |
| 11 | 150299 | 华安中证银行指数分级A | 39,235,305.00 | 10,547,125.00 | 3.77 |
| 12 | 320015 | 诺安行业轮动混合 | 31,917,600.00 | 8,580,000.00 | 9.12 |
| 13 | 004953 | 兴全恒益债券C | 26,040,000.00 | 7,000,000.00 | 1.70 |
| 14 | 004952 | 兴全恒益债券A | 26,040,000.00 | 7,000,000.00 | 1.70 |
| 15 | 150241 | 富国中证银行指数分级A | 25,822,420.92 | 6,941,511.00 | 4.08 |
| 16 | 16102L | 富国中证银行指数分级 | 25,822,420.92 | 6,941,511.00 | 4.08 |
| 17 | 150242 | 富国中证银行指数分级B | 25,822,420.92 | 6,941,511.00 | 4.08 |
| 18 | 519300 | 大成沪深300指数A | 22,311,592.80 | 5,997,740.00 | 1.34 |
| 19 | 512800 | 华宝中证银行ETF | 20,444,004.00 | 5,495,700.00 | 3.98 |
| 20 | 001595 | 天弘中证银行指数C | 16,322,322.12 | 4,387,721.00 | 3.86 |
| 21 | 001594 | 天弘中证银行指数A | 16,322,322.12 | 4,387,721.00 | 3.86 |
| 22 | 000176 | 嘉实沪深300指数研究增强 | 15,929,040.00 | 4,282,000.00 | 2.56 |
| 23 | 150250 | 招商中证银行指数分级B | 13,128,330.12 | 3,529,121.00 | 3.78 |
| 24 | 150249 | 招商中证银行指数分级A | 13,128,330.12 | 3,529,121.00 | 3.78 |
| 25 | 004549 | 富安达消费主题混合 | 11,802,946.20 | 3,172,835.00 | 7.02 |
| 26 | 150255 | 易方达银行指数分级A | 11,471,564.88 | 3,083,754.00 | 3.70 |
| 27 | 150256 | 易方达银行指数分级B | 11,471,564.88 | 3,083,754.00 | 3.70 |
| 28 | 16112L | 易方达银行指数分级 | 11,471,564.88 | 3,083,754.00 | 3.70 |
| 29 | 660008 | 农银汇理沪深300指数A | 11,147,742.60 | 2,996,705.00 | 1.48 |
| 30 | 005152 | 农银汇理沪深300指数C | 11,147,742.60 | 2,996,705.00 | 1.48 |
| 31 | 000039 | 农银高增长混合 | 11,006,736.00 | 2,958,800.00 | 3.15 |
| 32 | 004439 | 新华安享惠钰定期开放债券A | 10,896,996.00 | 2,929,300.00 | 4.93 |
| 33 | 004440 | 新华安享惠钰定期开放债券C | 10,896,996.00 | 2,929,300.00 | 4.93 |
| 34 | 002559 | 博时鑫瑞混合C | 10,044,000.00 | 2,700,000.00 | 1.84 |
| 35 | 002558 | 博时鑫瑞混合A | 10,044,000.00 | 2,700,000.00 | 1.84 |
| 36 | 002315 | 创金合信沪深300增强C | 8,811,192.00 | 2,368,600.00 | 2.37 |
| 37 | 002310 | 创金合信沪深300增强A | 8,811,192.00 | 2,368,600.00 | 2.37 |
| 38 | 519193 | 万家消费成长股票 | 7,644,332.16 | 2,054,928.00 | 4.09 |
| 39 | 350006 | 天治稳健双盈债券 | 6,640,200.00 | 1,785,000.00 | 3.15 |
| 40 | 510060 | 上证中央企业50ETF | 6,491,742.24 | 1,745,092.00 | 3.60 |
| 41 | 16051L | 博时中证银行指数分级 | 6,360,828.00 | 1,709,900.00 | 3.75 |
| 42 | 150267 | 博时中证银行指数分级A | 6,360,828.00 | 1,709,900.00 | 3.75 |
| 43 | 150268 | 博时中证银行指数分级B | 6,360,828.00 | 1,709,900.00 | 3.75 |
| 44 | 000082 | 嘉实研究阿尔法股票 | 6,099,312.00 | 1,639,600.00 | 1.36 |
| 45 | 000992 | 广发对冲套利定期开放混合 | 5,897,688.00 | 1,585,400.00 | 2.06 |
| 46 | 160613 | 鹏华盛世创新混合(LOF) | 5,810,171.28 | 1,561,874.00 | 7.05 |
| 47 | 004837 | 中融鑫价值混合C | 5,208,000.00 | 1,400,000.00 | 3.77 |
| 48 | 004836 | 中融鑫价值混合A | 5,208,000.00 | 1,400,000.00 | 3.77 |
| 49 | 002778 | 前海联合新思路混合A | 5,059,200.00 | 1,360,000.00 | 6.75 |
| 50 | 002779 | 前海联合新思路混合C | 5,059,200.00 | 1,360,000.00 | 6.75 |
| 51 | 001422 | 景顺长城安享回报混合A | 4,849,392.00 | 1,303,600.00 | 0.67 |
| 52 | 001423 | 景顺长城安享回报混合C | 4,849,392.00 | 1,303,600.00 | 0.67 |
| 53 | 150291 | 中融银行指数分级A | 4,461,396.00 | 1,199,300.00 | 3.75 |
| 54 | 16820L | 中融银行指数分级 | 4,461,396.00 | 1,199,300.00 | 3.75 |
| 55 | 150292 | 中融银行指数分级B | 4,461,396.00 | 1,199,300.00 | 3.75 |
| 56 | 512700 | 南方中证银行ETF | 4,288,416.00 | 1,152,800.00 | 3.99 |
| 57 | 150036 | 建信稳健 | 4,275,396.00 | 1,149,300.00 | 3.69 |
| 58 | 150037 | 建信进取 | 4,275,396.00 | 1,149,300.00 | 3.69 |
| 59 | 16531L | 建信双利分级 | 4,275,396.00 | 1,149,300.00 | 3.69 |
| 60 | 002849 | 金信智能中国2025混合 | 3,954,040.08 | 1,062,914.00 | 4.74 |
| 61 | 510210 | 富国上证综指ETF | 3,494,568.00 | 939,400.00 | 3.18 |
| 62 | 090010 | 大成中证红利指数A | 3,454,146.48 | 928,534.00 | 1.59 |
| 63 | 002087 | 国富新机遇混合A | 3,353,483.28 | 901,474.00 | 0.92 |
| 64 | 002088 | 国富新机遇混合C | 3,353,483.28 | 901,474.00 | 0.92 |
| 65 | 004009 | 中融鑫思路混合C | 3,110,664.00 | 836,200.00 | 5.10 |
| 66 | 004008 | 中融鑫思路混合A | 3,110,664.00 | 836,200.00 | 5.10 |
| 67 | 003798 | 华安新瑞利灵活配置混合C | 2,978,604.00 | 800,700.00 | 0.45 |
| 68 | 003797 | 华安新瑞利灵活配置混合A | 2,978,604.00 | 800,700.00 | 0.45 |
| 69 | 003147 | 大成动态量化配置策略混合 | 2,760,240.00 | 742,000.00 | 3.16 |
| 70 | 004669 | 建信鑫泽回报灵活配置混合C | 2,656,452.00 | 714,100.00 | 2.35 |
| 71 | 004668 | 建信鑫泽回报灵活配置混合A | 2,656,452.00 | 714,100.00 | 2.35 |
| 72 | 002604 | 华夏新起点混合A | 2,621,112.00 | 704,600.00 | 2.05 |
| 73 | 001659 | 富安达新动力混合 | 2,543,914.56 | 683,848.00 | 3.02 |
| 74 | 002182 | 东兴蓝海财富混合 | 2,455,200.00 | 660,000.00 | 4.16 |
| 75 | 003380 | 信诚至选混合C | 2,397,912.00 | 644,600.00 | 0.41 |
| 76 | 003379 | 信诚至选混合A | 2,397,912.00 | 644,600.00 | 0.41 |
| 77 | 004359 | 创金合信量化核心混合A | 2,245,020.00 | 603,500.00 | 2.07 |
| 78 | 004360 | 创金合信量化核心混合C | 2,245,020.00 | 603,500.00 | 2.07 |
| 79 | 167702 | 德邦量化优选股票(LOF)A | 2,243,904.00 | 603,200.00 | 1.89 |
| 80 | 167703 | 德邦量化优选股票(LOF)C | 2,243,904.00 | 603,200.00 | 1.89 |
| 81 | 002334 | 汇丰晋信大盘波动股票A | 2,183,640.00 | 587,000.00 | 2.17 |
| 82 | 002335 | 汇丰晋信大盘波动股票C | 2,183,640.00 | 587,000.00 | 2.17 |
| 83 | 004617 | 建信鑫稳回报灵活配置混合A | 2,015,124.00 | 541,700.00 | 1.10 |
| 84 | 004618 | 建信鑫稳回报灵活配置混合C | 2,015,124.00 | 541,700.00 | 1.10 |
| 85 | 001780 | 诺安改革趋势混合 | 1,945,772.04 | 523,057.00 | 2.81 |
| 86 | 001165 | 中欧琪和灵活配置混合C | 1,899,804.00 | 510,700.00 | 1.53 |
| 87 | 001164 | 中欧琪和灵活配置混合A | 1,899,804.00 | 510,700.00 | 1.53 |
| 88 | 519770 | 交银优择回报灵活配置混合A | 1,860,000.00 | 500,000.00 | 0.25 |
| 89 | 519768 | 交银优选回报灵活配置混合A | 1,860,000.00 | 500,000.00 | 0.25 |
| 90 | 519771 | 交银优择回报灵活配置混合C | 1,860,000.00 | 500,000.00 | 0.25 |
| 91 | 519769 | 交银优选回报灵活配置混合C | 1,860,000.00 | 500,000.00 | 0.25 |
| 92 | 519965 | 长信量化多策略股票A | 1,643,124.00 | 441,700.00 | 1.83 |
| 93 | 004858 | 长信量化多策略股票C | 1,643,124.00 | 441,700.00 | 1.83 |
| 94 | 004730 | 建信量化事件驱动股票 | 1,610,016.00 | 432,800.00 | 1.61 |
| 95 | 002766 | 新华双利债券C | 1,498,799.16 | 402,903.00 | 3.09 |
| 96 | 002765 | 新华双利债券A | 1,498,799.16 | 402,903.00 | 3.09 |
| 97 | 290014 | 泰信现代服务业混合 | 1,488,000.00 | 400,000.00 | 2.86 |
| 98 | 161907 | 万家中证红利指数(LOF) | 1,403,087.28 | 377,174.00 | 3.21 |
| 99 | 003555 | 华泰柏瑞睿利混合A | 1,302,744.00 | 350,200.00 | 0.65 |
| 100 | 003556 | 华泰柏瑞睿利混合C | 1,302,744.00 | 350,200.00 | 0.65 |
| 101 | 003433 | 信诚至瑞混合C | 1,285,260.00 | 345,500.00 | 1.58 |
| 102 | 003432 | 信诚至瑞混合A | 1,285,260.00 | 345,500.00 | 1.58 |
| 103 | 530018 | 建信深证100指数增强 | 1,261,452.00 | 339,100.00 | 1.46 |
| 104 | 002866 | 新华丰盈回报债券 | 1,259,569.68 | 338,594.00 | 1.44 |
| 105 | 005137 | 长信沪深300指数增强A | 1,125,300.00 | 302,500.00 | 2.59 |
| 106 | 005225 | 广发量化多因子混合 | 1,121,952.00 | 301,600.00 | 2.14 |
| 107 | 004716 | 信诚量化阿尔法股票 | 1,041,972.00 | 280,100.00 | 2.05 |
| 108 | 001738 | 大摩新趋势混合 | 969,060.00 | 260,500.00 | 1.79 |
| 109 | 004209 | 大成智惠量化多策略混合 | 954,924.00 | 256,700.00 | 3.49 |
| 110 | 003222 | 新华丰利债券C | 845,050.08 | 227,164.00 | 1.73 |
| 111 | 003221 | 新华丰利债券A | 845,050.08 | 227,164.00 | 1.73 |
| 112 | 240013 | 华宝增强收益债券B | 824,724.00 | 221,700.00 | 0.60 |
| 113 | 240012 | 华宝增强收益债券A | 824,724.00 | 221,700.00 | 0.60 |
| 114 | 501059 | 西部利得国企红利指数增强(LOF)A | 658,440.00 | 177,000.00 | 1.14 |
| 115 | 004783 | 中融量化智选混合C | 593,712.00 | 159,600.00 | 1.41 |
| 116 | 004212 | 中融量化智选混合A | 593,712.00 | 159,600.00 | 1.41 |
| 117 | 002952 | 建信多因子量化股票 | 450,120.00 | 121,000.00 | 1.23 |
| 118 | 004604 | 富国新活力灵活配置混合A | 408,828.00 | 109,900.00 | 0.47 |
| 119 | 004605 | 富国新活力灵活配置混合C | 408,828.00 | 109,900.00 | 0.47 |
| 120 | 002682 | 金鹰元和灵活配置混合C | 372,000.00 | 100,000.00 | 0.05 |
| 121 | 002681 | 金鹰元和灵活配置混合A | 372,000.00 | 100,000.00 | 0.05 |
| 122 | 005800 | 创金合信春来回报一年定开混合C | 356,004.00 | 95,700.00 | 0.20 |
| 123 | 005799 | 创金合信春来回报一年定开混合A | 356,004.00 | 95,700.00 | 0.20 |
| 124 | 000585 | 嘉实对冲套利定期混合 | 353,772.00 | 95,100.00 | 0.87 |
| 125 | 003436 | 博时鑫丰混合A | 325,128.00 | 87,400.00 | 0.19 |
| 126 | 003437 | 博时鑫丰混合C | 325,128.00 | 87,400.00 | 0.19 |
| 127 | 002564 | 新沃通盈灵活配置混合 | 319,920.00 | 86,000.00 | 2.61 |
| 128 | 005870 | 鹏华沪深300指数增强 | 307,272.00 | 82,600.00 | 4.30 |
| 129 | 001523 | 博时新策略混合C | 301,889.16 | 81,153.00 | 0.04 |
| 130 | 001522 | 博时新策略混合A | 301,889.16 | 81,153.00 | 0.04 |
| 131 | 165527 | 信诚新旺混合(LOF)C | 260,400.00 | 70,000.00 | 1.65 |
| 132 | 165526 | 信诚新旺混合(LOF)A | 260,400.00 | 70,000.00 | 1.65 |
| 133 | 000378 | 上投摩根双债增利债券C | 102,672.00 | 27,600.00 | 0.19 |
| 134 | 000377 | 上投摩根双债增利债券A | 102,672.00 | 27,600.00 | 0.19 |
| 135 | 003826 | 华夏鼎汇债券A | 94,860.00 | 25,500.00 | 0.09 |
| 136 | 003827 | 华夏鼎汇债券C | 94,860.00 | 25,500.00 | 0.09 |
| 137 | 233010 | 大摩深证300指数增强 | 75,516.00 | 20,300.00 | 0.19 |
| 138 | 005178 | 华夏睿磐泰利混合C | 68,076.00 | 18,300.00 | 0.10 |
| 139 | 005177 | 华夏睿磐泰利混合A | 68,076.00 | 18,300.00 | 0.10 |
| 140 | 004202 | 华夏睿磐泰兴混合 | 63,984.00 | 17,200.00 | 0.15 |
