| 持有 中国银行(601988)的基金 |
| 报告期：2020-06-30 |
| 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 | 510050 | 华夏上证50ETF | 497,505,219.60 | 142,961,270.00 | 1.26 |
| 2 | 001594 | 天弘中证银行指数A | 212,004,457.08 | 60,920,821.00 | 3.47 |
| 3 | 001595 | 天弘中证银行指数C | 212,004,457.08 | 60,920,821.00 | 3.47 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 164,430,936.12 | 47,250,269.00 | 0.48 |
| 5 | 100056 | 富国低碳环保混合 | 159,181,223.88 | 45,741,731.00 | 5.61 |
| 6 | 510180 | 华安上证180ETF | 153,588,888.24 | 44,134,738.00 | 0.79 |
| 7 | 510330 | 华夏沪深300ETF | 132,875,976.96 | 38,182,752.00 | 0.49 |
| 8 | 512800 | 华宝中证银行ETF | 131,015,026.08 | 37,647,996.00 | 3.61 |
| 9 | 150227 | 鹏华银行分级A | 124,815,917.64 | 35,866,643.00 | 3.44 |
| 10 | 150228 | 鹏华银行分级B | 124,815,917.64 | 35,866,643.00 | 3.44 |
| 11 | 159919 | 嘉实沪深300ETF | 111,779,092.92 | 32,120,429.00 | 0.49 |
| 12 | 510230 | 金融ETF | 95,607,960.96 | 27,473,552.00 | 2.10 |
| 13 | 510880 | 华泰柏瑞上证红利ETF | 88,817,120.28 | 25,522,161.00 | 1.95 |
| 14 | 184801 | 鹏华前海万科REITS | 48,937,500.00 | 14,062,500.00 | 1.56 |
| 15 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 39,076,572.00 | 11,228,900.00 | 1.76 |
| 16 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 39,076,572.00 | 11,228,900.00 | 1.76 |
| 17 | 510310 | 易方达沪深300发起式ETF | 37,823,591.04 | 10,868,848.00 | 0.48 |
| 18 | 515380 | 泰康沪深300ETF | 36,862,944.00 | 10,592,800.00 | 0.49 |
| 19 | 160725 | 嘉实基本面50指数(LOF)C | 33,667,910.76 | 9,674,687.00 | 2.06 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 33,667,910.76 | 9,674,687.00 | 2.06 |
| 21 | 004283 | 中欧达安混合 | 31,165,140.00 | 8,955,500.00 | 4.31 |
| 22 | 470007 | 汇添富上证综合指数 | 31,001,270.28 | 8,908,411.00 | 3.24 |
| 23 | 150249 | 招商中证银行指数分级A | 30,525,241.08 | 8,771,621.00 | 3.44 |
| 24 | 150250 | 招商中证银行指数分级B | 30,525,241.08 | 8,771,621.00 | 3.44 |
| 25 | 519671 | 银河沪深300价值指数 | 30,354,366.12 | 8,722,519.00 | 1.38 |
| 26 | 006937 | 工银沪深300指数C | 29,892,169.92 | 8,589,704.00 | 0.90 |
| 27 | 481009 | 工银沪深300指数A | 29,892,169.92 | 8,589,704.00 | 0.90 |
| 28 | 515330 | 天弘沪深300ETF | 28,811,964.00 | 8,279,300.00 | 0.49 |
| 29 | 510380 | 国寿安保沪深300ETF | 26,539,524.00 | 7,626,300.00 | 0.52 |
| 30 | 007801 | 大成中证红利指数C | 24,917,614.32 | 7,160,234.00 | 0.99 |
| 31 | 090010 | 大成中证红利指数A | 24,917,614.32 | 7,160,234.00 | 0.99 |
| 32 | 004953 | 兴全恒益债券C | 23,274,240.00 | 6,688,000.00 | 0.82 |
| 33 | 004952 | 兴全恒益债券A | 23,274,240.00 | 6,688,000.00 | 0.82 |
| 34 | 150299 | 华安中证银行指数分级A | 21,911,659.92 | 6,296,454.00 | 3.34 |
| 35 | 150300 | 华安中证银行指数分级B | 21,911,659.92 | 6,296,454.00 | 3.34 |
| 36 | 510850 | 工银瑞信上证50ETF | 21,724,147.08 | 6,242,571.00 | 1.25 |
| 37 | 001549 | 天弘上证50指数C | 20,844,521.40 | 5,989,805.00 | 1.19 |
| 38 | 001548 | 天弘上证50指数A | 20,844,521.40 | 5,989,805.00 | 1.19 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 19,260,408.00 | 5,534,600.00 | 0.39 |
| 40 | 007230 | 兴全沪深300指数(LOF)C | 19,260,408.00 | 5,534,600.00 | 0.39 |
| 41 | 510360 | 广发沪深300ETF | 17,629,756.56 | 5,066,022.00 | 0.49 |
| 42 | 510350 | 工银瑞信沪深300ETF | 17,374,248.00 | 4,992,600.00 | 0.49 |
| 43 | 007096 | 大成沪深300指数C | 17,194,471.20 | 4,940,940.00 | 0.97 |
| 44 | 519300 | 大成沪深300指数A | 17,194,471.20 | 4,940,940.00 | 0.97 |
| 45 | 159940 | 广发中证全指金融地产ETF | 15,576,480.00 | 4,476,000.00 | 1.40 |
| 46 | 510390 | 平安沪深300ETF | 15,294,600.00 | 4,395,000.00 | 0.49 |
| 47 | 150123 | 建信央视财经50指数分级A | 14,497,944.48 | 4,166,076.00 | 2.23 |
| 48 | 150124 | 建信央视财经50指数分级B | 14,497,944.48 | 4,166,076.00 | 2.23 |
| 49 | 515450 | 南方标普中国A股大盘红利低波50ETF | 14,272,176.00 | 4,101,200.00 | 2.21 |
| 50 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,072,772.00 | 4,043,900.00 | 0.91 |
| 51 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,072,772.00 | 4,043,900.00 | 0.91 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 13,344,637.68 | 3,834,666.00 | 1.38 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 13,344,637.68 | 3,834,666.00 | 1.38 |
| 54 | 003177 | 德邦景颐债券C | 12,876,000.00 | 3,700,000.00 | 4.40 |
| 55 | 003176 | 德邦景颐债券A | 12,876,000.00 | 3,700,000.00 | 4.40 |
| 56 | 512700 | 南方中证银行ETF | 12,242,988.00 | 3,518,100.00 | 3.61 |
| 57 | 161029 | 富国中证银行指数 | 11,711,978.28 | 3,365,511.00 | 3.39 |
| 58 | 150157 | 信诚中证800金融指数分级A | 11,277,305.40 | 3,240,605.00 | 1.59 |
| 59 | 150158 | 信诚中证800金融指数分级B | 11,277,305.40 | 3,240,605.00 | 1.59 |
| 60 | 519961 | 长信利广混合A | 11,136,000.00 | 3,200,000.00 | 1.98 |
| 61 | 519960 | 长信利广混合C | 11,136,000.00 | 3,200,000.00 | 1.98 |
| 62 | 519162 | 新华增怡债券A | 9,706,764.00 | 2,789,300.00 | 5.11 |
| 63 | 519163 | 新华增怡债券C | 9,706,764.00 | 2,789,300.00 | 5.11 |
| 64 | 515800 | 添富中证800ETF | 9,623,592.00 | 2,765,400.00 | 0.34 |
