| 持有 中国银行(601988)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 599,028,216.30 | 162,338,270.00 | 1.30 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 225,307,595.61 | 61,058,969.00 | 0.56 |
| 3 | 510330 | 华夏沪深300ETF | 174,806,930.88 | 47,373,152.00 | 0.56 |
| 4 | 510180 | 华安上证180ETF | 169,525,013.22 | 45,941,738.00 | 0.85 |
| 5 | 159919 | 嘉实沪深300ETF | 152,427,365.01 | 41,308,229.00 | 0.56 |
| 6 | 150227 | 鹏华银行分级A | 135,105,449.67 | 36,613,943.00 | 3.23 |
| 7 | 150228 | 鹏华银行分级B | 135,105,449.67 | 36,613,943.00 | 3.23 |
| 8 | 100056 | 富国低碳环保混合 | 124,045,254.00 | 33,616,600.00 | 2.89 |
| 9 | 510230 | 金融ETF | 101,203,976.88 | 27,426,552.00 | 2.08 |
| 10 | 512800 | 华宝中证银行ETF | 99,588,657.24 | 26,988,796.00 | 3.40 |
| 11 | 510850 | 工银瑞信上证50ETF | 76,803,183.99 | 20,813,871.00 | 1.29 |
| 12 | 001594 | 天弘中证银行指数A | 70,934,054.49 | 19,223,321.00 | 3.25 |
| 13 | 001595 | 天弘中证银行指数C | 70,934,054.49 | 19,223,321.00 | 3.25 |
| 14 | 510880 | 华泰柏瑞上证红利ETF | 55,127,349.09 | 14,939,661.00 | 1.80 |
| 15 | 001048 | 富国新兴产业股票 | 53,269,873.20 | 14,436,280.00 | 2.79 |
| 16 | 510310 | 易方达沪深300发起式ETF | 51,556,488.12 | 13,971,948.00 | 0.56 |
| 17 | 160725 | 嘉实基本面50指数(LOF)C | 42,670,374.03 | 11,563,787.00 | 2.01 |
| 18 | 160716 | 嘉实基本面50指数(LOF)A | 42,670,374.03 | 11,563,787.00 | 2.01 |
| 19 | 470007 | 汇添富上证综合指数 | 36,932,143.59 | 10,008,711.00 | 3.36 |
| 20 | 481009 | 工银沪深300指数A | 35,867,183.76 | 9,720,104.00 | 0.95 |
| 21 | 006937 | 工银沪深300指数C | 35,867,183.76 | 9,720,104.00 | 0.95 |
| 22 | 510390 | 平安沪深300ETF | 32,544,324.00 | 8,819,600.00 | 0.56 |
| 23 | 007096 | 大成沪深300指数C | 31,621,602.60 | 8,569,540.00 | 1.54 |
| 24 | 519300 | 大成沪深300指数A | 31,621,602.60 | 8,569,540.00 | 1.54 |
| 25 | 519163 | 新华增怡债券C | 30,838,806.00 | 8,357,400.00 | 5.49 |
| 26 | 519162 | 新华增怡债券A | 30,838,806.00 | 8,357,400.00 | 5.49 |
| 27 | 510890 | 兴业上证红利低波动ETF | 30,245,823.00 | 8,196,700.00 | 2.24 |
| 28 | 184801 | 鹏华前海万科REITS | 29,381,625.00 | 7,962,500.00 | 0.89 |
| 29 | 150300 | 华安中证银行指数分级B | 28,410,247.26 | 7,699,254.00 | 3.23 |
| 30 | 150299 | 华安中证银行指数分级A | 28,410,247.26 | 7,699,254.00 | 3.23 |
| 31 | 510380 | 国寿安保沪深300ETF | 27,981,639.00 | 7,583,100.00 | 0.56 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 26,526,672.00 | 7,188,800.00 | 0.51 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 26,526,672.00 | 7,188,800.00 | 0.51 |
| 34 | 150123 | 建信央视财经50指数分级A | 25,676,038.44 | 6,958,276.00 | 2.54 |
| 35 | 150124 | 建信央视财经50指数分级B | 25,676,038.44 | 6,958,276.00 | 2.54 |
| 36 | 004953 | 兴全恒益债券C | 24,678,720.00 | 6,688,000.00 | 1.94 |
| 37 | 004952 | 兴全恒益债券A | 24,678,720.00 | 6,688,000.00 | 1.94 |
| 38 | 510360 | 广发沪深300ETF | 22,091,373.18 | 5,986,822.00 | 0.57 |
| 39 | 510350 | 工银瑞信沪深300ETF | 22,040,370.00 | 5,973,000.00 | 0.56 |
| 40 | 515800 | 添富中证800ETF | 19,920,465.00 | 5,398,500.00 | 0.40 |
| 41 | 001226 | 中邮稳健添利灵活配置混合 | 19,667,700.00 | 5,330,000.00 | 3.86 |
| 42 | 519671 | 银河沪深300价值指数 | 18,917,962.11 | 5,126,819.00 | 1.18 |
| 43 | 090010 | 大成中证红利指数A | 17,577,440.46 | 4,763,534.00 | 0.97 |
| 44 | 007801 | 大成中证红利指数C | 17,577,440.46 | 4,763,534.00 | 0.97 |
| 45 | 002652 | 东方红汇利债券C | 17,269,200.00 | 4,680,000.00 | 0.48 |
| 46 | 002651 | 东方红汇利债券A | 17,269,200.00 | 4,680,000.00 | 0.48 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 17,227,746.54 | 4,668,766.00 | 1.14 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 17,227,746.54 | 4,668,766.00 | 1.14 |
| 49 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,041,158.00 | 4,618,200.00 | 0.74 |
| 50 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,041,158.00 | 4,618,200.00 | 0.74 |
| 51 | 512750 | 嘉实基本面50ETF | 17,022,708.00 | 4,613,200.00 | 2.11 |
| 52 | 150250 | 招商中证银行指数分级B | 16,593,638.49 | 4,496,921.00 | 3.17 |
| 53 | 150249 | 招商中证银行指数分级A | 16,593,638.49 | 4,496,921.00 | 3.17 |
| 54 | 515520 | 大成MSCI价值100ETF | 15,113,502.00 | 4,095,800.00 | 2.84 |
| 55 | 001548 | 天弘上证50指数A | 15,047,838.45 | 4,078,005.00 | 1.22 |
| 56 | 001549 | 天弘上证50指数C | 15,047,838.45 | 4,078,005.00 | 1.22 |
| 57 | 161029 | 富国中证银行指数 | 14,529,784.59 | 3,937,611.00 | 3.29 |
| 58 | 002162 | 东方新价值混合C | 14,462,586.00 | 3,919,400.00 | 5.72 |
| 59 | 001495 | 东方新价值混合A | 14,462,586.00 | 3,919,400.00 | 5.72 |
| 60 | 004149 | 博时鑫惠混合A | 14,283,252.00 | 3,870,800.00 | 4.38 |
| 61 | 004150 | 博时鑫惠混合C | 14,283,252.00 | 3,870,800.00 | 4.38 |
| 62 | 320015 | 诺安行业轮动混合 | 13,284,073.80 | 3,600,020.00 | 5.70 |
| 63 | 150158 | 信诚中证800金融指数分级B | 13,257,450.45 | 3,592,805.00 | 1.62 |
| 64 | 150157 | 信诚中证800金融指数分级A | 13,257,450.45 | 3,592,805.00 | 1.62 |
|
