持有 中国银行(601988)的基金 |
报告期:2015-06-30 |
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 | 150228 | 鹏华银行分级B | 1,463,008,958.04 | 299,183,836.00 | 5.35 |
2 | 150227 | 鹏华银行分级A | 1,463,008,958.04 | 299,183,836.00 | 5.35 |
3 | 510050 | 华夏上证50ETF | 916,954,980.84 | 187,516,356.00 | 2.34 |
4 | 050001 | 博时价值增长混合 | 399,330,314.49 | 81,662,641.00 | 5.80 |
5 | 150158 | 信诚中证800金融指数分级B | 364,175,957.79 | 74,473,611.00 | 2.84 |
6 | 150157 | 信诚中证800金融指数分级A | 364,175,957.79 | 74,473,611.00 | 2.84 |
7 | 159919 | 嘉实沪深300ETF | 273,468,990.81 | 55,924,129.00 | 0.96 |
8 | 360007 | 光大保德信优势配置混合 | 264,060,000.00 | 54,000,000.00 | 5.16 |
9 | 510300 | 华泰柏瑞沪深300ETF | 256,261,633.38 | 52,405,242.00 | 0.98 |
10 | 110003 | 易方达上证50指数A | 167,905,485.00 | 34,336,500.00 | 1.41 |
11 | 340006 | 兴全全球视野股票 | 161,370,000.00 | 33,000,000.00 | 3.30 |
12 | 510330 | 华夏沪深300ETF | 161,314,312.68 | 32,988,612.00 | 0.96 |
13 | 150241 | 富国中证银行指数分级A | 150,640,851.00 | 30,805,900.00 | 5.77 |
14 | 16102L | 富国中证银行指数分级 | 150,640,851.00 | 30,805,900.00 | 5.77 |
15 | 150242 | 富国中证银行指数分级B | 150,640,851.00 | 30,805,900.00 | 5.77 |
16 | 070027 | 嘉实周期优选混合 | 146,700,000.00 | 30,000,000.00 | 2.02 |
17 | 050201 | 博时价值增长贰号混合 | 135,619,509.39 | 27,734,051.00 | 5.03 |
18 | 510180 | 华安上证180ETF | 128,400,441.51 | 26,257,759.00 | 1.40 |
19 | 180012 | 银华富裕主题混合 | 98,048,260.41 | 20,050,769.00 | 2.86 |
20 | 217010 | 招商大盘蓝筹混合 | 97,256,368.92 | 19,888,828.00 | 7.05 |
21 | 502049 | 易方达上证50指数分级A | 95,747,398.05 | 19,580,245.00 | 2.14 |
22 | 502050 | 易方达上证50指数分级B | 95,747,398.05 | 19,580,245.00 | 2.14 |
23 | 502048 | 易方达上证50指数分级 | 95,747,398.05 | 19,580,245.00 | 2.14 |
24 | 160716 | 嘉实基本面50指数(LOF)A | 82,726,022.43 | 16,917,387.00 | 3.26 |
25 | 360005 | 光大保德信红利混合 | 78,240,000.00 | 16,000,000.00 | 3.93 |
26 | 470007 | 汇添富上证综合指数 | 78,077,050.53 | 15,966,677.00 | 3.14 |
27 | 166009 | 中欧新动力混合(LOF)A | 66,504,000.00 | 13,600,000.00 | 3.79 |
28 | 217009 | 招商核心价值混合 | 66,501,828.84 | 13,599,556.00 | 3.53 |
29 | 050002 | 博时沪深300指数A | 62,984,383.38 | 12,880,242.00 | 0.85 |
30 | 160105 | 南方积极配置混合(LOF) | 62,274,150.00 | 12,735,000.00 | 4.59 |
31 | 001188 | 鹏华改革红利股票 | 54,133,057.95 | 11,070,155.00 | 1.64 |
32 | 150017 | 兴全合润分级混合B | 51,858,939.00 | 10,605,100.00 | 2.76 |
33 | 150016 | 兴全合润分级混合A | 51,858,939.00 | 10,605,100.00 | 2.76 |
34 | 000031 | 华夏复兴混合 | 47,922,000.00 | 9,800,000.00 | 1.64 |
35 | 510310 | 易方达沪深300发起式ETF | 42,840,463.59 | 8,760,831.00 | 0.97 |
36 | 519300 | 大成沪深300指数A | 41,207,550.78 | 8,426,902.00 | 1.26 |
37 | 481009 | 工银沪深300指数A | 39,984,806.28 | 8,176,852.00 | 1.38 |
38 | 050111 | 博时信用债券C | 36,675,000.00 | 7,500,000.00 | 5.85 |
39 | 050011 | 博时信用债券A/B | 36,675,000.00 | 7,500,000.00 | 5.85 |
40 | 000854 | 鹏华养老产业股票 | 36,338,568.00 | 7,431,200.00 | 6.26 |
41 | 159933 | 国投瑞银金融地产ETF | 35,558,872.17 | 7,271,753.00 | 2.58 |
42 | 519181 | 万家和谐增长混合 | 34,619,733.00 | 7,079,700.00 | 3.16 |
43 | 320003 | 诺安先锋混合 | 34,230,000.00 | 7,000,000.00 | 0.55 |
44 | 233015 | 大摩量化配置混合A | 34,161,755.16 | 6,986,044.00 | 0.95 |
45 | 470089 | 汇添富6月红添利定期开放债券C | 32,912,306.37 | 6,730,533.00 | 3.07 |
46 | 470088 | 汇添富6月红添利定期开放债券A | 32,912,306.37 | 6,730,533.00 | 3.07 |
47 | 000880 | 富国研究精选灵活配置混合 | 31,943,925.00 | 6,532,500.00 | 0.73 |
48 | 150013 | 国联安双禧中证100指数B | 28,578,944.85 | 5,844,365.00 | 2.29 |
49 | 150012 | 国联安双禧中证100指数A | 28,578,944.85 | 5,844,365.00 | 2.29 |
50 | 163412 | 兴全轻资产混合(LOF) | 27,646,104.00 | 5,653,600.00 | 2.37 |
51 | 510010 | 治理ETF | 26,429,804.52 | 5,404,868.00 | 2.15 |
52 | 510880 | 华泰柏瑞上证红利ETF | 23,938,310.40 | 4,895,360.00 | 2.44 |
53 | 080005 | 长盛量化红利混合 | 22,617,712.11 | 4,625,299.00 | 2.31 |
54 | 510060 | 上证中央企业50ETF | 20,365,343.88 | 4,164,692.00 | 4.07 |
55 | 150124 | 建信央视财经50指数分级B | 19,551,334.92 | 3,998,228.00 | 3.77 |
56 | 150123 | 建信央视财经50指数分级A | 19,551,334.92 | 3,998,228.00 | 3.77 |
57 | 660008 | 农银汇理沪深300指数A | 18,020,163.45 | 3,685,105.00 | 1.56 |
58 | 000751 | 嘉实新兴产业股票 | 17,711,091.00 | 3,621,900.00 | 2.43 |
59 | 150051 | 信诚沪深300指数分级A | 17,691,878.19 | 3,617,971.00 | 0.96 |
60 | 150052 | 信诚沪深300指数分级B | 17,691,878.19 | 3,617,971.00 | 0.96 |
61 | 161607 | 融通巨潮100指数(LOF)A | 17,344,468.14 | 3,546,926.00 | 1.20 |
62 | 270010 | 广发沪深300ETF联接A | 16,856,426.58 | 3,447,122.00 | 0.93 |
63 | 200002 | 长城久泰沪深300指数A | 15,471,485.67 | 3,163,903.00 | 0.98 |
64 | 159925 | 南方沪深300ETF | 15,285,919.95 | 3,125,955.00 |