持有 中国银行(601988)的基金 |
报告期:2014-12-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 469,593,150.40 | 113,154,976.00 | 4.58 |
2 | 002011 | 华夏红利混合 | 312,204,500.00 | 75,230,000.00 | 2.06 |
3 | 000251 | 工银金融地产混合 | 303,179,673.45 | 73,055,343.00 | 9.38 |
4 | 050009 | 博时新兴成长混合 | 249,401,201.25 | 60,096,675.00 | 2.82 |
5 | 240010 | 华宝行业精选混合 | 186,605,580.00 | 44,965,200.00 | 2.29 |
6 | 000021 | 华夏优势增长混合 | 182,600,000.00 | 44,000,000.00 | 1.69 |
7 | 270006 | 广发策略优选混合 | 165,999,647.25 | 39,999,915.00 | 2.68 |
8 | 040002 | 华安中国A股增强指数 | 162,927,373.20 | 39,259,608.00 | 2.48 |
9 | 202003 | 南方绩优混合A | 158,843,308.40 | 38,275,496.00 | 2.45 |
10 | 470007 | 汇添富上证综合指数 | 157,686,769.80 | 37,996,812.00 | 3.67 |
11 | 159919 | 嘉实沪深300ETF | 152,216,007.40 | 36,678,556.00 | 0.33 |
12 | 340001 | 兴全可转债混合 | 152,139,000.00 | 36,660,000.00 | 3.37 |
13 | 050001 | 博时价值增长混合 | 149,399,892.10 | 35,999,974.00 | 1.22 |
14 | 340006 | 兴全全球视野股票 | 136,950,000.00 | 33,000,000.00 | 3.10 |
15 | 260110 | 景顺长城精选蓝筹混合 | 124,500,000.00 | 30,000,000.00 | 1.22 |
16 | 450002 | 国富弹性市值混合 | 124,500,000.00 | 30,000,000.00 | 4.79 |
17 | 180012 | 银华富裕主题混合 | 118,002,345.00 | 28,434,300.00 | 2.46 |
18 | 510300 | 华泰柏瑞沪深300ETF | 112,359,726.95 | 27,074,633.00 | 0.33 |
19 | 398021 | 中海能源策略混合 | 108,983,423.90 | 26,261,066.00 | 3.82 |
20 | 162209 | 泰达宏利市值优选混合 | 105,546,535.00 | 25,432,900.00 | 2.43 |
21 | 519068 | 汇添富成长焦点混合 | 103,750,000.00 | 25,000,000.00 | 1.78 |
22 | 500038 | 基金通乾 | 103,749,813.25 | 24,999,955.00 | 3.18 |
23 | 560003 | 益民创新优势混合 | 102,677,843.35 | 24,741,649.00 | 3.24 |
24 | 519915 | 富国消费主题混合 | 99,180,850.00 | 23,899,000.00 | 3.26 |
25 | 217010 | 招商大盘蓝筹混合 | 94,951,701.20 | 22,879,928.00 | 5.35 |
26 | 184721 | 基金丰和 | 91,529,495.00 | 22,055,300.00 | 2.56 |
27 | 510330 | 华夏沪深300ETF | 89,990,309.80 | 21,684,412.00 | 0.32 |
28 | 100029 | 富国天成红利混合 | 84,813,047.85 | 20,436,879.00 | 1.94 |
29 | 161610 | 融通领先成长混合(LOF)A | 82,999,705.35 | 19,999,929.00 | 4.69 |
30 | 160505 | 博时主题行业混合(LOF) | 82,917,576.85 | 19,980,139.00 | 0.62 |
31 | 660001 | 农银行业成长混合A | 81,600,620.00 | 19,662,800.00 | 3.27 |
32 | 519021 | 国泰金鼎价值混合 | 72,625,000.00 | 17,500,000.00 | 3.01 |
33 | 510180 | 华安上证180ETF | 67,770,060.25 | 16,330,135.00 | 0.46 |
34 | 519069 | 汇添富价值精选混合A | 66,400,000.00 | 16,000,000.00 | 1.95 |
35 | 580003 | 东吴行业轮动混合 | 65,569,659.70 | 15,799,918.00 | 5.47 |
36 | 050119 | 博时转债增强债券C | 63,358,776.25 | 15,267,175.00 | 3.02 |
37 | 050019 | 博时转债增强债券A | 63,358,776.25 | 15,267,175.00 | 3.02 |
38 | 050002 | 博时沪深300指数A | 63,040,160.00 | 15,190,400.00 | 0.52 |
39 | 160910 | 大成创新成长混合(LOF) | 62,250,000.00 | 15,000,000.00 | 0.83 |
40 | 519694 | 交银蓝筹混合 | 62,202,669.25 | 14,988,595.00 | 0.94 |
41 | 150158 | 信诚中证800金融指数分级B | 61,880,683.20 | 14,911,008.00 | 0.84 |
42 | 150157 | 信诚中证800金融指数分级A | 61,880,683.20 | 14,911,008.00 | 0.84 |
43 | 000236 | 工银月月薪定期支付债券A | 58,100,000.00 | 14,000,000.00 | 3.68 |
44 | 040004 | 华安宝利配置混合 | 56,025,000.00 | 13,500,000.00 | 2.07 |
45 | 202002 | 南方稳健成长贰号混合 | 53,950,000.00 | 13,000,000.00 | 1.58 |
46 | 202001 | 南方稳健成长混合 | 53,950,000.00 | 13,000,000.00 | 1.55 |
47 | 519029 | 华夏稳增混合 | 53,949,883.80 | 12,999,972.00 | 1.55 |
48 | 150013 | 国联安双禧中证100指数B | 51,571,738.75 | 12,426,925.00 | 1.55 |
49 | 150012 | 国联安双禧中证100指数A | 51,571,738.75 | 12,426,925.00 | 1.55 |
50 | 050007 | 博时平衡配置混合 | 51,218,420.20 | 12,341,788.00 | 3.49 |
51 | 519918 | 华夏兴和混合 | 50,630,000.00 | 12,200,000.00 | 3.43 |
52 | 550001 | 信诚四季红混合 | 49,800,000.00 | 12,000,000.00 | 2.55 |
53 | 121006 | 国投瑞银稳健增长混合 | 49,800,000.00 | 12,000,000.00 | 4.19 |
54 | 270021 | 广发聚瑞混合A | 48,861,270.00 | 11,773,800.00 | 1.73 |
55 | 050201 | 博时价值增长贰号混合 | 45,650,000.00 | 11,000,000.00 | 1.19 |
56 | 288001 | 华夏经典配置混合 | 45,235,000.00 | 10,900,000.00 | 2.54 |
57 | 180031 | 银华中小盘混合 | 44,069,265.00 | 10,619,100.00 | 5.06 |
58 | 320005 | 诺安价值增长混合 | 41,500,000.00 | 10,000,000.00 | 0.73 |
59 | 000001 | 华夏成长混合 | 41,500,000.00 | 10,000,000.00 | 0.54 |
60 | 270005 | 广发聚丰混合A | 41,500,000.00 | 10,000,000.00 | 0.29 |
61 | 320006 | 诺安灵活配置混合 | 41,500,000.00 | 10,000,000.00 | 0.72 |
62 | 000031 | 华夏复兴混合 | 40,670,000.00 | 9,800,000.00 | 1.12 |
63 | 000793 | 工银高端制造股票 | 39,946,655.00 | 9,625,700.00 | 2.04 |
64 | 121005 | 国投瑞银创新动力混合 | 37,914,815.00 | 9,136,100.00 | 2.10 |
65 |