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: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(%)
1160631鹏华银行分级154,693,385.94  43,210,443.00    3.50
2150228鹏华银行分级B154,693,385.94  43,210,443.00    3.50
3150227鹏华银行分级A154,693,385.94  43,210,443.00    3.50
4512800华宝中证银行ETF63,288,657.68  17,678,396.00    3.65
5001595天弘中证银行指数C56,075,047.18  15,663,421.00    3.48
6001594天弘中证银行指数A56,075,047.18  15,663,421.00    3.48
7470007汇添富上证综合指数37,843,503.38  10,570,811.00    3.43
8519163新华增怡债券C33,815,964.00  9,445,800.00    4.36
9519162新华增怡债券A33,815,964.00  9,445,800.00    4.36
10150299华安中证银行指数分级A30,149,879.32  8,421,754.00    3.48
11160418华安中证银行指数分级30,149,879.32  8,421,754.00    3.48
12150300华安中证银行指数分级B30,149,879.32  8,421,754.00    3.48
13004953兴全恒益债券C23,943,040.00  6,688,000.00    2.04
14004952兴全恒益债券A23,943,040.00  6,688,000.00    2.04
15519300大成沪深300指数A22,724,551.20  6,347,640.00    1.15
16007096大成沪深300指数C22,724,551.20  6,347,640.00    1.15
17161834银华鑫锐灵活配置混合(LOF)21,961,868.00  6,134,600.00    4.94
18001226中邮稳健添利灵活配置混合19,081,400.00  5,330,000.00    4.07
19161723招商中证银行指数分级16,975,719.18  4,741,821.00    3.46
20150250招商中证银行指数分级B16,975,719.18  4,741,821.00    3.46
21150249招商中证银行指数分级A16,975,719.18  4,741,821.00    3.46
22161029富国中证银行指数15,844,761.38  4,425,911.00    3.73
23002162东方新价值混合C14,269,880.00  3,986,000.00    5.89
24001495东方新价值混合A14,269,880.00  3,986,000.00    5.89
25004150博时鑫惠混合C13,857,464.00  3,870,800.00    3.78
26004149博时鑫惠混合A13,857,464.00  3,870,800.00    3.78
27007152诺德策略精选混合13,144,686.00  3,671,700.00    3.31
28320015诺安行业轮动混合12,888,071.60  3,600,020.00    5.13
29002935泰康恒泰回报混合C12,887,828.16  3,599,952.00    3.33
30002934泰康恒泰回报混合A12,887,828.16  3,599,952.00    3.33
31004604富国新活力灵活配置混合A12,514,964.00  3,495,800.00    5.99
32004605富国新活力灵活配置混合C12,514,964.00  3,495,800.00    5.99
33001755嘉实新思路混合12,513,890.00  3,495,500.00    3.94
34004454前海开源盈鑫混合C12,508,878.00  3,494,100.00    6.55
35004453前海开源盈鑫混合A12,508,878.00  3,494,100.00    6.55
36673081西部利得祥运混合A12,275,820.00  3,429,000.00    2.78
37673083西部利得祥运混合C12,275,820.00  3,429,000.00    2.78
38004321前海开源沪港深强国产业混合11,890,970.00  3,321,500.00    7.75
39001816汇添富新睿精选混合A11,711,612.00  3,271,400.00    3.56
40002164汇添富新睿精选混合C11,711,612.00  3,271,400.00    3.56
41006982嘉实新添元定期混合A11,669,726.00  3,259,700.00    4.13
42006983嘉实新添元定期混合C11,669,726.00  3,259,700.00    4.13
43001727申万菱信安鑫回报灵活配置混合C10,910,050.00  3,047,500.00    3.03
44001201申万菱信安鑫回报灵活配置混合A10,910,050.00  3,047,500.00    3.03
45184801鹏华前海万科REITS10,605,750.00  2,962,500.00    0.32
46400013东方成长收益灵活配置混合A10,456,822.00  2,920,900.00    5.10
47007687东方成长收益灵活配置混合C10,456,822.00  2,920,900.00    5.10
48005088嘉实新添辉定期混合A10,400,258.00  2,905,100.00    4.81
49005089嘉实新添辉定期混合C10,400,258.00  2,905,100.00    4.81
50004836中融鑫价值混合A10,141,066.00  2,832,700.00    5.51
51004837中融鑫价值混合C10,141,066.00  2,832,700.00    5.51
52006377广发趋势动力混合9,986,410.00  2,789,500.00    5.00
53007827华润元大量化优选混合C9,976,386.00  2,786,700.00    8.09
54000646华润元大量化优选混合A9,976,386.00  2,786,700.00    8.09
55005443国金量化多策略混合9,668,899.80  2,700,810.00    4.32
56007040前海联合泳隆混合C9,605,856.00  2,683,200.00    5.96
57004128前海联合泳隆混合A9,605,856.00  2,683,200.00    5.96
58007085招商瑞庆混合C9,492,728.00  2,651,600.00    2.09
59002574招商瑞庆混合A9,492,728.00  2,651,600.00    2.09
60005416鹏华尊惠定期开放混合A9,423,276.00  2,632,200.00    5.58
61005417鹏华尊惠定期开放混合C9,423,276.00  2,632,200.00    5.58
62000550广发新动力混合9,392,488.00  2,623,600.00    1.50
63512700南方中证银行ETF9,084,250.00  2,537,500.00    3.63
64002149嘉实新优选混合8,990,454.00  2,511,300.00    2.81
65002120广发安悦回报混合8,923,508.00  2,492,600.00    1.16
66002222嘉实新趋势混合8,610,974.00  2,405,300.00    2.33
67004975交银恒益灵活配置混合8,573,384.00  2,394,800.00    2.25
68161121易方达银行指数分级8,178,703.32  2,284,554.00    3.47
69150256易方达银行指数分级B8,178,703.32  2,284,554.00    3.47
70150255易方达银行指数分级A8,178,703.32  2,284,554.00    3.47
71004205东方支柱产业灵活配置混合8,162,400.00  2,280,000.00    5.81
72002212嘉实新起航混合8,033,878.00  2,244,100.00    2.44
73004244东方周期优选灵活配置混合8,027,076.00  2,242,200.00    5.82
74001614东方区域发展混合7,876,000.00  2,200,000.00    5.72
75510210富国上证综指ETF7,817,646.00  2,183,700.00    3.03
76512820中证银行ETF7,738,170.00  2,161,500.00    3.66
77001345富国新收益灵活配置混合A7,665,138.00  2,141,100.00    4.67
78001347富国新收益灵活配置混合C7,665,138.00  2,141,100.00    4.67
79002103招商康泰混合7,655,472.00  2,138,400.00    2.53
80002919东吴智慧医疗混合7,331,840.00  2,048,000.00    5.04
81005477长安鑫禧混合A7,160,000.00  2,000,000.00    5.46
82005478长安鑫禧混合C7,160,000.00  2,000,000.00    5.46
83002134广发鑫裕混合6,407,484.00  1,789,800.00    1.77
84002117广发安享混合C6,265,000.00  1,750,000.00    1.70
85002116广发安享混合A6,265,000.00  1,750,000.00    1.70
86002087国富新机遇混合A5,897,240.92  1,647,274.00    1.64
87002088国富新机遇混合C5,897,240.92  1,647,274.00    1.64
88004750广发鑫和混合A5,709,742.00  1,594,900.00    1.43
89004751广发鑫和混合C5,709,742.00  1,594,900.00    1.43
90510060上证中央企业50ETF5,334,887.36  1,490,192.00    3.74
91002670万家沪深300指数增强A5,316,300.00  1,485,000.00    2.32
92002671万家沪深300指数增强C5,316,300.00  1,485,000.00    2.32
93002778前海联合新思路混合A5,230,380.00  1,461,000.00    3.22
94002779前海联合新思路混合C5,230,380.00  1,461,000.00    3.22
95001633万家瑞祥混合A4,903,168.00  1,369,600.00    0.97
96001634万家瑞祥混合C4,903,168.00  1,369,600.00    0.97
97005652国富天颐混合A4,846,604.00  1,353,800.00    1.39
98005653国富天颐混合C4,846,604.00  1,353,800.00    1.39
99007385华泰保兴安盈混合4,761,400.00  1,330,000.00    1.89
100002358国投瑞银瑞祥灵活配置混合4,748,512.00  1,326,400.00    2.08
101001531招商安益混合4,506,862.00  1,258,900.00    5.27
102005120上投摩根量化多因子混合4,431,324.00  1,237,800.00    2.28
103690003民生加银精选混合4,338,602.00  1,211,900.00    3.74
104160517博时中证银行指数分级4,231,560.00  1,182,000.00    3.48
105150268博时中证银行指数分级B4,231,560.00  1,182,000.00    3.48
106150267博时中证银行指数分级A4,231,560.00  1,182,000.00    3.48
107004206华商元亨混合4,113,778.00  1,149,100.00    1.29
108501059西部利得中证国有企业红利指数(LOF)3,938,000.00  1,100,000.00    2.80
109002849金信智能中国2025混合3,805,232.12  1,062,914.00    3.32
110003797华安新瑞利灵活配置混合A3,740,384.00  1,044,800.00    0.52
111003798华安新瑞利灵活配置混合C3,740,384.00  1,044,800.00    0.52
112168205中融银行指数分级3,662,698.00  1,023,100.00    3.44
113150292中融银行指数分级B3,662,698.00  1,023,100.00    3.44
114150291中融银行指数分级A3,662,698.00  1,023,100.00    3.44
115001610平安鑫享混合C3,612,220.00  1,009,000.00    0.98
116001609平安鑫享混合A3,612,220.00  1,009,000.00    0.98
117007925平安鑫享混合E3,612,220.00  1,009,000.00    0.98
118257040国联安红利混合3,580,000.00  1,000,000.00    6.39
119003878富国久利稳健配置混合C3,580,000.00  1,000,000.00    1.22
120003877富国久利稳健配置混合A3,580,000.00  1,000,000.00    1.22
121004260德邦稳盈增长灵活配置混合3,580,000.00  1,000,000.00    1.71
122004223金信多策略精选混合3,580,000.00  1,000,000.00    3.61
123001530万家瑞富混合3,580,000.00  1,000,000.00    0.73
124673050西部利得新盈混合3,580,000.00  1,000,000.00    1.20
125006547红塔红土盛弘混合型发起式A3,580,000.00  1,000,000.00    1.51
126004302国寿安保稳信混合C3,580,000.00  1,000,000.00    0.99
127004301国寿安保稳信混合A3,580,000.00  1,000,000.00    0.99
128006548红塔红土盛弘混合型发起式C3,580,000.00  1,000,000.00    1.51
129001761广发安宏回报混合A3,523,794.00  984,300.00    3.82
130001762广发安宏回报混合C3,523,794.00  984,300.00    3.82
131160226国泰民益灵活配置混合(LOF)C3,222,000.00  900,000.00    1.57
132165531信诚策略混合(LOF)3,222,000.00  900,000.00    1.61
133160220国泰民益灵活配置混合(LOF)A3,222,000.00  900,000.00    1.57
134001363长城久惠混合3,114,958.00  870,100.00    0.90
135003861招商兴福混合A3,097,058.00  865,100.00    0.68
136003862招商兴福混合C3,097,058.00  865,100.00    0.68
137001342易方达新享混合A3,093,478.00  864,100.00    0.68
138001343易方达新享混合C3,093,478.00  864,100.00    0.68
139001249易方达新利混合3,089,898.00  863,100.00    0.76
140001806易方达瑞智混合I3,082,738.00  861,100.00    0.70
141001807易方达瑞智混合E3,082,738.00  861,100.00    0.70
142001835易方达瑞祥混合I3,061,616.00  855,200.00    0.69
143001836易方达瑞祥混合E3,061,616.00  855,200.00    0.69
144002544长城久益混合C3,056,246.00  853,700.00    0.97
145002543长城久益混合A3,056,246.00  853,700.00    0.97
146002224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
147000195工银成长收益混合A3,043,000.00  850,000.00    1.14
148000196工银成长收益混合B3,043,000.00  850,000.00    1.14
149673120西部利得新富混合2,969,252.00  829,400.00    0.95
150582003东吴配置优化混合2,884,406.00  805,700.00    2.02
151000708华安安享混合2,873,666.00  802,700.00    0.24
152001485华安添颐混合2,795,622.00  780,900.00    0.25
153001732广发百发大数据价值混合E2,773,784.00  774,800.00    2.35
154001731广发百发大数据价值混合A2,773,784.00  774,800.00    2.35
155003115光大保德信诚鑫混合A2,765,550.00  772,500.00    0.76
156003116光大保德信诚鑫混合C2,765,550.00  772,500.00    0.76
157320016诺安多策略混合2,760,180.00  771,000.00    3.38
158090011大成核心双动力混合2,750,156.00  768,200.00    2.05
159003806华安新恒利灵活配置混合C2,747,292.00  767,400.00    0.82
160003805华安新恒利灵活配置混合A2,747,292.00  767,400.00    0.82
161003432信诚至瑞混合A2,625,930.00  733,500.00    0.72
162003433信诚至瑞混合C2,625,930.00  733,500.00    0.72
163001011华夏希望债券A2,558,268.00  714,600.00    0.23
164001013华夏希望债券C2,558,268.00  714,600.00    0.23
165006155新华家盈双利混合A2,433,684.00  679,800.00    6.35
166006156新华家盈双利混合C2,433,684.00  679,800.00    6.35
167002030信诚新选混合B2,417,932.00  675,400.00    0.70
168001402信诚新选混合A2,417,932.00  675,400.00    0.70
169003062银华通利灵活配置混合A2,391,440.00  668,000.00    0.62
170003063银华通利灵活配置混合C2,391,440.00  668,000.00    0.62
171000072华安稳健回报混合2,339,530.00  653,500.00    0.80
172002075光大保德信睿鑫混合C2,154,802.00  601,900.00    0.61
173001939光大保德信睿鑫混合A2,154,802.00  601,900.00    0.61
174006880交银安享稳健养老一年混合(FOF)2,113,274.00  590,300.00    0.10
175160323华夏磐泰混合(LOF)1,977,592.00  552,400.00    0.82
176512270华安沪深300低波ETF1,959,334.00  547,300.00    2.12
177003105光大保德信永鑫混合A1,948,594.00  544,300.00    0.56
178003106光大保德信永鑫混合C1,948,594.00  544,300.00    0.56
179004747富国新优享灵活配置混合C1,861,242.00  519,900.00    1.98
180004737富国新优享灵活配置混合A1,861,242.00  519,900.00    1.98
181005983上投摩根核心精选股票1,831,170.00  511,500.00    3.49
182005434鹏华睿投混合1,467,800.00  410,000.00    1.22
183005386银河睿达混合A1,396,200.00  390,000.00    2.65
184005387银河睿达混合C1,396,200.00  390,000.00    2.65
185003704光大保德信事件驱动混合1,386,892.00  387,400.00    2.25
186740001长安宏观策略混合1,002,400.00  280,000.00    6.63
187005317万家瑞舜灵活配置混合A970,896.00  271,200.00    0.91
188005318万家瑞舜灵活配置混合C970,896.00  271,200.00    0.91
189006892新华鼎利债券C853,830.00  238,500.00    1.06
190004647新华鼎利债券A853,830.00  238,500.00    1.06
191240013华宝增强收益债券B793,686.00  221,700.00    0.73
192240012华宝增强收益债券A793,686.00  221,700.00    0.73
193320021诺安双利债券发起式661,942.00  184,900.00    0.08
194002866新华丰盈回报债券612,011.74  170,953.00    1.16
195003221新华丰利债券A538,875.92  150,524.00    1.87
196003222新华丰利债券C538,875.92  150,524.00    1.87
197004853广发价值回报混合C193,320.00  54,000.00    0.26
198004852广发价值回报混合A193,320.00  54,000.00    0.26
199006005诺安鼎利混合A163,964.00  45,800.00    0.13
200006006诺安鼎利混合C163,964.00  45,800.00    0.13
201007154添富中证银行ETF联接C121,720.00  34,000.00    0.12
202007153添富中证银行ETF联接A121,720.00  34,000.00    0.12
203002766新华双利债券C100,240.00  28,000.00    2.17
204002765新华双利债券A100,240.00  28,000.00    2.17
205320008诺安增利债券A66,946.00  18,700.00    0.29
206320009诺安增利债券B66,946.00  18,700.00    0.29