| 持有 中国银行(601988)的基金 |
| 报告期：2019-09-30 |
| 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 | 150228 | 鹏华银行分级B | 154,693,385.94 | 43,210,443.00 | 3.50 |
| 2 | 150227 | 鹏华银行分级A | 154,693,385.94 | 43,210,443.00 | 3.50 |
| 3 | 512800 | 华宝中证银行ETF | 63,288,657.68 | 17,678,396.00 | 3.65 |
| 4 | 001595 | 天弘中证银行指数C | 56,075,047.18 | 15,663,421.00 | 3.48 |
| 5 | 001594 | 天弘中证银行指数A | 56,075,047.18 | 15,663,421.00 | 3.48 |
| 6 | 470007 | 汇添富上证综合指数 | 37,843,503.38 | 10,570,811.00 | 3.43 |
| 7 | 519162 | 新华增怡债券A | 33,815,964.00 | 9,445,800.00 | 4.36 |
| 8 | 519163 | 新华增怡债券C | 33,815,964.00 | 9,445,800.00 | 4.36 |
| 9 | 150300 | 华安中证银行指数分级B | 30,149,879.32 | 8,421,754.00 | 3.48 |
| 10 | 150299 | 华安中证银行指数分级A | 30,149,879.32 | 8,421,754.00 | 3.48 |
| 11 | 004952 | 兴全恒益债券A | 23,943,040.00 | 6,688,000.00 | 2.04 |
| 12 | 004953 | 兴全恒益债券C | 23,943,040.00 | 6,688,000.00 | 2.04 |
| 13 | 007096 | 大成沪深300指数C | 22,724,551.20 | 6,347,640.00 | 1.15 |
| 14 | 519300 | 大成沪深300指数A | 22,724,551.20 | 6,347,640.00 | 1.15 |
| 15 | 161834 | 银华鑫锐灵活配置混合(LOF) | 21,961,868.00 | 6,134,600.00 | 4.94 |
| 16 | 001226 | 中邮稳健添利灵活配置混合 | 19,081,400.00 | 5,330,000.00 | 4.07 |
| 17 | 150249 | 招商中证银行指数分级A | 16,975,719.18 | 4,741,821.00 | 3.46 |
| 18 | 150250 | 招商中证银行指数分级B | 16,975,719.18 | 4,741,821.00 | 3.46 |
| 19 | 161029 | 富国中证银行指数 | 15,844,761.38 | 4,425,911.00 | 3.73 |
| 20 | 001495 | 东方新价值混合A | 14,269,880.00 | 3,986,000.00 | 5.89 |
| 21 | 002162 | 东方新价值混合C | 14,269,880.00 | 3,986,000.00 | 5.89 |
| 22 | 004149 | 博时鑫惠混合A | 13,857,464.00 | 3,870,800.00 | 3.78 |
| 23 | 004150 | 博时鑫惠混合C | 13,857,464.00 | 3,870,800.00 | 3.78 |
| 24 | 007152 | 诺德策略精选混合 | 13,144,686.00 | 3,671,700.00 | 3.31 |
| 25 | 320015 | 诺安行业轮动混合 | 12,888,071.60 | 3,600,020.00 | 5.13 |
| 26 | 002934 | 泰康恒泰回报混合A | 12,887,828.16 | 3,599,952.00 | 3.33 |
| 27 | 002935 | 泰康恒泰回报混合C | 12,887,828.16 | 3,599,952.00 | 3.33 |
| 28 | 004605 | 富国新活力灵活配置混合C | 12,514,964.00 | 3,495,800.00 | 5.99 |
| 29 | 004604 | 富国新活力灵活配置混合A | 12,514,964.00 | 3,495,800.00 | 5.99 |
| 30 | 001755 | 嘉实新思路混合 | 12,513,890.00 | 3,495,500.00 | 3.94 |
| 31 | 004453 | 前海开源盈鑫混合A | 12,508,878.00 | 3,494,100.00 | 6.55 |
| 32 | 004454 | 前海开源盈鑫混合C | 12,508,878.00 | 3,494,100.00 | 6.55 |
| 33 | 673083 | 西部利得祥运混合C | 12,275,820.00 | 3,429,000.00 | 2.78 |
| 34 | 673081 | 西部利得祥运混合A | 12,275,820.00 | 3,429,000.00 | 2.78 |
| 35 | 004321 | 前海开源沪港深强国产业混合 | 11,890,970.00 | 3,321,500.00 | 7.75 |
| 36 | 001816 | 汇添富新睿精选混合A | 11,711,612.00 | 3,271,400.00 | 3.56 |
| 37 | 002164 | 汇添富新睿精选混合C | 11,711,612.00 | 3,271,400.00 | 3.56 |
| 38 | 006982 | 嘉实新添元定期混合A | 11,669,726.00 | 3,259,700.00 | 4.13 |
| 39 | 006983 | 嘉实新添元定期混合C | 11,669,726.00 | 3,259,700.00 | 4.13 |
| 40 | 001727 | 申万菱信安鑫回报灵活配置混合C | 10,910,050.00 | 3,047,500.00 | 3.03 |
| 41 | 001201 | 申万菱信安鑫回报灵活配置混合A | 10,910,050.00 | 3,047,500.00 | 3.03 |
| 42 | 184801 | 鹏华前海万科REITS | 10,605,750.00 | 2,962,500.00 | 0.32 |
| 43 | 400013 | 东方成长收益灵活配置混合A | 10,456,822.00 | 2,920,900.00 | 5.10 |
| 44 | 007687 | 东方成长收益灵活配置混合C | 10,456,822.00 | 2,920,900.00 | 5.10 |
| 45 | 005088 | 嘉实新添辉定期混合A | 10,400,258.00 | 2,905,100.00 | 4.81 |
| 46 | 005089 | 嘉实新添辉定期混合C | 10,400,258.00 | 2,905,100.00 | 4.81 |
| 47 | 004836 | 中融鑫价值混合A | 10,141,066.00 | 2,832,700.00 | 5.51 |
| 48 | 004837 | 中融鑫价值混合C | 10,141,066.00 | 2,832,700.00 | 5.51 |
| 49 | 006377 | 广发趋势动力混合 | 9,986,410.00 | 2,789,500.00 | 5.00 |
| 50 | 000646 | 华润元大量化优选混合A | 9,976,386.00 | 2,786,700.00 | 8.09 |
| 51 | 007827 | 华润元大量化优选混合C | 9,976,386.00 | 2,786,700.00 | 8.09 |
| 52 | 005443 | 国金量化多策略混合 | 9,668,899.80 | 2,700,810.00 | 4.32 |
| 53 | 007040 | 前海联合泳隆混合C | 9,605,856.00 | 2,683,200.00 | 5.96 |
| 54 | 004128 | 前海联合泳隆混合A | 9,605,856.00 | 2,683,200.00 | 5.96 |
| 55 | 002574 | 招商瑞庆混合A | 9,492,728.00 | 2,651,600.00 | 2.09 |
| 56 | 007085 | 招商瑞庆混合C | 9,492,728.00 | 2,651,600.00 | 2.09 |
| 57 | 005417 | 鹏华尊惠定期开放混合C | 9,423,276.00 | 2,632,200.00 | 5.58 |
| 58 | 005416 | 鹏华尊惠定期开放混合A | 9,423,276.00 | 2,632,200.00 | 5.58 |
| 59 | 000550 | 广发新动力混合 | 9,392,488.00 | 2,623,600.00 | 1.50 |
| 60 | 512700 | 南方中证银行ETF | 9,084,250.00 | 2,537,500.00 | 3.63 |
| 61 | 002149 | 嘉实新优选混合 | 8,990,454.00 | 2,511,300.00 | 2.81 |
| 62 | 002120 | 广发安悦回报混合 | 8,923,508.00 | 2,492,600.00 | 1.16 |
| 63 | 002222 | 嘉实新趋势混合 | 8,610,974.00 | 2,405,300.00 | 2.33 |
| 64 | 004975 | 交银恒益灵活配置混合 | 8,573,384.00 | 2,394,800.00 | 2.25 |
| 65 | 150256 | 易方达银行指数分级B | 8,178,703.32 | 2,284,554.00 | 3.47 |
| 66 | 16112L | 易方达银行指数分级 | 8,178,703.32 | 2,284,554.00 | 3.47 |
| 67 | 150255 | 易方达银行指数分级A | 8,178,703.32 | 2,284,554.00 | 3.47 |
| 68 | 004205 | 东方支柱产业灵活配置混合 | 8,162,400.00 | 2,280,000.00 | 5.81 |
| 69 | 002212 | 嘉实新起航混合 | 8,033,878.00 | 2,244,100.00 | 2.44 |
| 70 | 004244 | 东方周期优选灵活配置混合 | 8,027,076.00 | 2,242,200.00 | 5.82 |
| 71 | 001614 | 东方区域发展混合 | 7,876,000.00 | 2,200,000.00 | 5.72 |
| 72 | 510210 | 富国上证综指ETF | 7,817,646.00 | 2,183,700.00 | 3.03 |
| 73 | 512820 | 中证银行ETF | 7,738,170.00 | 2,161,500.00 | 3.66 |
| 74 | 001345 | 富国新收益灵活配置混合A | 7,665,138.00 | 2,141,100.00 | 4.67 |
| 75 | 001347 | 富国新收益灵活配置混合C | 7,665,138.00 | 2,141,100.00 | 4.67 |
| 76 | 002103 | 招商康泰混合 | 7,655,472.00 | 2,138,400.00 | 2.53 |
| 77 | 002919 | 东吴智慧医疗混合 | 7,331,840.00 | 2,048,000.00 | 5.04 |
| 78 | 005478 | 长安鑫禧混合C | 7,160,000.00 | 2,000,000.00 | 5.46 |
| 79 | 005477 | 长安鑫禧混合A | 7,160,000.00 | 2,000,000.00 | 5.46 |
| 80 | 002134 | 广发鑫裕混合A | 6,407,484.00 | 1,789,800.00 | 1.77 |
| 81 | 002117 | 广发安享混合C | 6,265,000.00 | 1,750,000.00 | 1.70 |
| 82 | 002116 | 广发安享混合A | 6,265,000.00 | 1,750,000.00 | 1.70 |
| 83 | 002088 | 国富新机遇混合C | 5,897,240.92 | 1,647,274.00 | 1.64 |
| 84 | 002087 | 国富新机遇混合A | 5,897,240.92 | 1,647,274.00 | 1.64 |
| 85 | 004750 | 广发鑫和混合A | 5,709,742.00 | 1,594,900.00 | 1.43 |
| 86 | 004751 | 广发鑫和混合C | 5,709,742.00 | 1,594,900.00 | 1.43 |
| 87 | 510060 | 上证中央企业50ETF | 5,334,887.36 | 1,490,192.00 | 3.74 |
| 88 | 002670 | 万家沪深300指数增强A | 5,316,300.00 | 1,485,000.00 | 2.32 |
| 89 | 002671 | 万家沪深300指数增强C | 5,316,300.00 | 1,485,000.00 | 2.32 |
| 90 | 002778 | 前海联合新思路混合A | 5,230,380.00 | 1,461,000.00 | 3.22 |
| 91 | 002779 | 前海联合新思路混合C | 5,230,380.00 | 1,461,000.00 | 3.22 |
| 92 | 001634 | 万家瑞祥混合C | 4,903,168.00 | 1,369,600.00 | 0.97 |
| 93 | 001633 | 万家瑞祥混合A | 4,903,168.00 | 1,369,600.00 | 0.97 |
| 94 | 005653 | 国富天颐混合C | 4,846,604.00 | 1,353,800.00 | 1.39 |
| 95 | 005652 | 国富天颐混合A | 4,846,604.00 | 1,353,800.00 | 1.39 |
| 96 | 007385 | 华泰保兴安盈混合 | 4,761,400.00 | 1,330,000.00 | 1.89 |
| 97 | 002358 | 国投瑞银瑞祥灵活配置混合 | 4,748,512.00 | 1,326,400.00 | 2.08 |
| 98 | 001531 | 招商安益混合 | 4,506,862.00 | 1,258,900.00 | 5.27 |
| 99 | 005120 | 上投摩根量化多因子混合 | 4,431,324.00 | 1,237,800.00 | 2.28 |
| 100 | 690003 | 民生加银精选混合 | 4,338,602.00 | 1,211,900.00 | 3.74 |
| 101 | 16051L | 博时中证银行指数分级 | 4,231,560.00 | 1,182,000.00 | 3.48 |
| 102 | 150267 | 博时中证银行指数分级A | 4,231,560.00 | 1,182,000.00 | 3.48 |
| 103 | 150268 | 博时中证银行指数分级B | 4,231,560.00 | 1,182,000.00 | 3.48 |
| 104 | 004206 | 华商元亨混合 | 4,113,778.00 | 1,149,100.00 | 1.29 |
| 105 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,938,000.00 | 1,100,000.00 | 2.80 |
| 106 | 002849 | 金信智能中国2025混合 | 3,805,232.12 | 1,062,914.00 | 3.32 |
| 107 | 003798 | 华安新瑞利灵活配置混合C | 3,740,384.00 | 1,044,800.00 | 0.52 |
| 108 | 003797 | 华安新瑞利灵活配置混合A | 3,740,384.00 | 1,044,800.00 | 0.52 |
| 109 | 150292 | 中融银行指数分级B | 3,662,698.00 | 1,023,100.00 | 3.44 |
| 110 | 16820L | 中融银行指数分级 | 3,662,698.00 | 1,023,100.00 | 3.44 |
| 111 | 150291 | 中融银行指数分级A | 3,662,698.00 | 1,023,100.00 | 3.44 |
| 112 | 007925 | 平安鑫享混合E | 3,612,220.00 | 1,009,000.00 | 0.98 |
| 113 | 001610 | 平安鑫享混合C | 3,612,220.00 | 1,009,000.00 | 0.98 |
| 114 | 001609 | 平安鑫享混合A | 3,612,220.00 | 1,009,000.00 | 0.98 |
| 115 | 257040 | 国联安红利混合 | 3,580,000.00 | 1,000,000.00 | 6.39 |
| 116 | 001530 | 万家瑞富混合 | 3,580,000.00 | 1,000,000.00 | 0.73 |
| 117 | 004223 | 金信多策略精选混合 | 3,580,000.00 | 1,000,000.00 | 3.61 |
| 118 | 006548 | 红塔红土盛弘混合型发起式C | 3,580,000.00 | 1,000,000.00 | 1.51 |
| 119 | 006547 | 红塔红土盛弘混合型发起式A | 3,580,000.00 | 1,000,000.00 | 1.51 |
| 120 | 673050 | 西部利得新盈混合 | 3,580,000.00 | 1,000,000.00 | 1.20 |
| 121 | 003878 | 富国久利稳健配置混合C | 3,580,000.00 | 1,000,000.00 | 1.22 |
| 122 | 004260 | 德邦稳盈增长灵活配置混合 | 3,580,000.00 | 1,000,000.00 | 1.71 |
| 123 | 004302 | 国寿安保稳信混合C | 3,580,000.00 | 1,000,000.00 | 0.99 |
| 124 | 004301 | 国寿安保稳信混合A | 3,580,000.00 | 1,000,000.00 | 0.99 |
| 125 | 003877 | 富国久利稳健配置混合A | 3,580,000.00 | 1,000,000.00 | 1.22 |
| 126 | 001761 | 广发安宏回报混合A | 3,523,794.00 | 984,300.00 | 3.82 |
| 127 | 001762 | 广发安宏回报混合C | 3,523,794.00 | 984,300.00 | 3.82 |
| 128 | 165531 | 信诚策略混合(LOF) | 3,222,000.00 | 900,000.00 | 1.61 |
| 129 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,222,000.00 | 900,000.00 | 1.57 |
| 130 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,222,000.00 | 900,000.00 | 1.57 |
| 131 | 001363 | 长城久惠混合 | 3,114,958.00 | 870,100.00 | 0.90 |
| 132 | 003861 | 招商兴福混合A | 3,097,058.00 | 865,100.00 | 0.68 |
| 133 | 003862 | 招商兴福混合C | 3,097,058.00 | 865,100.00 | 0.68 |
| 134 | 001343 | 易方达新享混合C | 3,093,478.00 | 864,100.00 | 0.68 |
| 135 | 001342 | 易方达新享混合A | 3,093,478.00 | 864,100.00 | 0.68 |
| 136 | 001249 | 易方达新利混合 | 3,089,898.00 | 863,100.00 | 0.76 |
| 137 | 001807 | 易方达瑞智混合E | 3,082,738.00 | 861,100.00 | 0.70 |
| 138 | 001806 | 易方达瑞智混合I | 3,082,738.00 | 861,100.00 | 0.70 |
| 139 | 001835 | 易方达瑞祥混合I | 3,061,616.00 | 855,200.00 | 0.69 |
| 140 | 001836 | 易方达瑞祥混合E | 3,061,616.00 | 855,200.00 | 0.69 |
| 141 | 002543 | 长城久益混合A | 3,056,246.00 | 853,700.00 | 0.97 |
| 142 | 002544 | 长城久益混合C | 3,056,246.00 | 853,700.00 | 0.97 |
| 143 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,046,938.00 | 851,100.00 | 1.04 |
| 144 | 000195 | 工银成长收益混合A | 3,043,000.00 | 850,000.00 | 1.14 |
| 145 | 000196 | 工银成长收益混合B | 3,043,000.00 | 850,000.00 | 1.14 |
| 146 | 673120 | 西部利得新富混合 | 2,969,252.00 | 829,400.00 | 0.95 |
| 147 | 582003 | 东吴配置优化混合 | 2,884,406.00 | 805,700.00 | 2.02 |
| 148 | 000708 | 华安安享混合 | 2,873,666.00 | 802,700.00 | 0.24 |
| 149 | 001485 | 华安添颐混合 | 2,795,622.00 | 780,900.00 | 0.25 |
| 150 | 001732 | 广发百发大数据价值混合E | 2,773,784.00 | 774,800.00 | 2.35 |
| 151 | 001731 | 广发百发大数据价值混合A | 2,773,784.00 | 774,800.00 | 2.35 |
| 152 | 003116 | 光大保德信诚鑫混合C | 2,765,550.00 | 772,500.00 | 0.76 |
| 153 | 003115 | 光大保德信诚鑫混合A | 2,765,550.00 | 772,500.00 | 0.76 |
| 154 | 320016 | 诺安多策略混合 | 2,760,180.00 | 771,000.00 | 3.38 |
| 155 | 090011 | 大成核心双动力混合 | 2,750,156.00 | 768,200.00 | 2.05 |
| 156 | 003806 | 华安新恒利灵活配置混合C | 2,747,292.00 | 767,400.00 | 0.82 |
| 157 | 003805 | 华安新恒利灵活配置混合A | 2,747,292.00 | 767,400.00 | 0.82 |
| 158 | 003432 | 信诚至瑞混合A | 2,625,930.00 | 733,500.00 | 0.72 |
| 159 | 003433 | 信诚至瑞混合C | 2,625,930.00 | 733,500.00 | 0.72 |
| 160 | 001011 | 华夏希望债券A | 2,558,268.00 | 714,600.00 | 0.23 |
| 161 | 001013 | 华夏希望债券C | 2,558,268.00 | 714,600.00 | 0.23 |
| 162 | 006155 | 新华家盈双利混合A | 2,433,684.00 | 679,800.00 | 6.35 |
| 163 | 006156 | 新华家盈双利混合C | 2,433,684.00 | 679,800.00 | 6.35 |
| 164 | 002030 | 信诚新选混合B | 2,417,932.00 | 675,400.00 | 0.70 |
| 165 | 001402 | 信诚新选混合A | 2,417,932.00 | 675,400.00 | 0.70 |
| 166 | 003062 | 银华通利灵活配置混合A | 2,391,440.00 | 668,000.00 | 0.62 |
| 167 | 003063 | 银华通利灵活配置混合C | 2,391,440.00 | 668,000.00 | 0.62 |
| 168 | 000072 | 华安稳健回报混合 | 2,339,530.00 | 653,500.00 | 0.80 |
| 169 | 002075 | 光大保德信睿鑫混合C | 2,154,802.00 | 601,900.00 | 0.61 |
| 170 | 001939 | 光大保德信睿鑫混合A | 2,154,802.00 | 601,900.00 | 0.61 |
| 171 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,113,274.00 | 590,300.00 | 0.10 |
| 172 | 160323 | 华夏磐泰混合(LOF) | 1,977,592.00 | 552,400.00 | 0.82 |
| 173 | 512270 | 华安沪深300低波ETF | 1,959,334.00 | 547,300.00 | 2.12 |
| 174 | 003106 | 光大保德信永鑫混合C | 1,948,594.00 | 544,300.00 | 0.56 |
| 175 | 003105 | 光大保德信永鑫混合A | 1,948,594.00 | 544,300.00 | 0.56 |
| 176 | 004747 | 富国新优享灵活配置混合C | 1,861,242.00 | 519,900.00 | 1.98 |
| 177 | 004737 | 富国新优享灵活配置混合A | 1,861,242.00 | 519,900.00 | 1.98 |
| 178 | 005983 | 上投摩根核心精选股票 | 1,831,170.00 | 511,500.00 | 3.49 |
| 179 | 005434 | 鹏华睿投混合 | 1,467,800.00 | 410,000.00 | 1.22 |
| 180 | 005387 | 银河睿达混合C | 1,396,200.00 | 390,000.00 | 2.65 |
| 181 | 005386 | 银河睿达混合A | 1,396,200.00 | 390,000.00 | 2.65 |
| 182 | 003704 | 光大保德信事件驱动混合 | 1,386,892.00 | 387,400.00 | 2.25 |
| 183 | 740001 | 长安宏观策略混合 | 1,002,400.00 | 280,000.00 | 6.63 |
| 184 | 005318 | 万家瑞舜灵活配置混合C | 970,896.00 | 271,200.00 | 0.91 |
| 185 | 005317 | 万家瑞舜灵活配置混合A | 970,896.00 | 271,200.00 | 0.91 |
| 186 | 006892 | 新华鼎利债券C | 853,830.00 | 238,500.00 | 1.06 |
| 187 | 004647 | 新华鼎利债券A | 853,830.00 | 238,500.00 | 1.06 |
| 188 | 240012 | 华宝增强收益债券A | 793,686.00 | 221,700.00 | 0.73 |
| 189 | 240013 | 华宝增强收益债券B | 793,686.00 | 221,700.00 | 0.73 |
| 190 | 320021 | 诺安双利债券发起式 | 661,942.00 | 184,900.00 | 0.08 |
| 191 | 002866 | 新华丰盈回报债券 | 612,011.74 | 170,953.00 | 1.16 |
| 192 | 003222 | 新华丰利债券C | 538,875.92 | 150,524.00 | 1.87 |
| 193 | 003221 | 新华丰利债券A | 538,875.92 | 150,524.00 | 1.87 |
| 194 | 004853 | 广发价值回报混合C | 193,320.00 | 54,000.00 | 0.26 |
| 195 | 004852 | 广发价值回报混合A | 193,320.00 | 54,000.00 | 0.26 |
| 196 | 006006 | 诺安鼎利混合C | 163,964.00 | 45,800.00 | 0.13 |
| 197 | 006005 | 诺安鼎利混合A | 163,964.00 | 45,800.00 | 0.13 |
| 198 | 007153 | 添富中证银行ETF联接A | 121,720.00 | 34,000.00 | 0.12 |
| 199 | 007154 | 添富中证银行ETF联接C | 121,720.00 | 34,000.00 | 0.12 |
| 200 | 002766 | 新华双利债券C | 100,240.00 | 28,000.00 | 2.17 |
| 201 | 002765 | 新华双利债券A | 100,240.00 | 28,000.00 | 2.17 |
| 202 | 320009 | 诺安增利债券B | 66,946.00 | 18,700.00 | 0.29 |
| 203 | 320008 | 诺安增利债券A | 66,946.00 | 18,700.00 | 0.29 |
