| 持有 中国银行(601988)的基金 |
| 报告期：2016-12-31 |
| 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 | 537,260,060.00 | 156,180,250.00 | 1.83 |
| 2 | 150227 | 鹏华银行分级A | 366,308,203.92 | 106,484,943.00 | 4.20 |
| 3 | 150228 | 鹏华银行分级B | 366,308,203.92 | 106,484,943.00 | 4.20 |
| 4 | 001769 | 易方达瑞惠混合发起式 | 239,836,916.96 | 69,720,034.00 | 0.48 |
| 5 | 510180 | 华安上证180ETF | 196,056,391.28 | 56,993,137.00 | 1.14 |
| 6 | 160505 | 博时主题行业混合(LOF) | 182,320,003.44 | 53,000,001.00 | 2.67 |
| 7 | 110003 | 易方达上证50指数A | 172,342,992.08 | 50,099,707.00 | 1.94 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 141,759,943.84 | 41,209,286.00 | 0.79 |
| 9 | 159919 | 嘉实沪深300ETF | 136,353,099.76 | 39,637,529.00 | 0.79 |
| 10 | 510330 | 华夏沪深300ETF | 116,211,290.88 | 33,782,352.00 | 0.72 |
| 11 | 519068 | 汇添富成长焦点混合 | 110,080,137.60 | 32,000,040.00 | 2.67 |
| 12 | 001000 | 中欧明睿新起点混合 | 105,454,576.00 | 30,655,400.00 | 4.13 |
| 13 | 001772 | 南方消费活力混合 | 103,244,376.00 | 30,012,900.00 | 0.23 |
| 14 | 510230 | 金融ETF | 84,901,098.88 | 24,680,552.00 | 2.51 |
| 15 | 002385 | 博时沪深300指数C | 78,182,256.00 | 22,727,400.00 | 1.68 |
| 16 | 050002 | 博时沪深300指数A | 78,182,256.00 | 22,727,400.00 | 1.68 |
| 17 | 960022 | 博时沪深300指数R | 78,182,256.00 | 22,727,400.00 | 1.68 |
| 18 | 470007 | 汇添富上证综合指数 | 49,709,757.84 | 14,450,511.00 | 3.54 |
| 19 | 001008 | 工银国企改革股票 | 48,927,460.56 | 14,223,099.00 | 2.01 |
| 20 | 16102L | 富国中证银行指数分级 | 48,324,125.84 | 14,047,711.00 | 4.52 |
| 21 | 150241 | 富国中证银行指数分级A | 48,324,125.84 | 14,047,711.00 | 4.52 |
| 22 | 150242 | 富国中证银行指数分级B | 48,324,125.84 | 14,047,711.00 | 4.52 |
| 23 | 000001 | 华夏成长混合 | 42,420,583.60 | 12,331,565.00 | 0.90 |
| 24 | 001215 | 博时沪港深优质企业混合A | 41,279,862.40 | 11,999,960.00 | 2.73 |
| 25 | 002555 | 博时沪港深优质企业混合C | 41,279,862.40 | 11,999,960.00 | 2.73 |
| 26 | 150157 | 信诚中证800金融指数分级A | 39,565,658.80 | 11,501,645.00 | 2.13 |
| 27 | 150158 | 信诚中证800金融指数分级B | 39,565,658.80 | 11,501,645.00 | 2.13 |
| 28 | 160607 | 鹏华价值优势混合(LOF) | 37,757,505.36 | 10,976,019.00 | 2.04 |
| 29 | 001125 | 博时互联网主题灵活配置混合 | 37,189,152.00 | 10,810,800.00 | 2.05 |
| 30 | 160716 | 嘉实基本面50指数(LOF)A | 34,649,355.28 | 10,072,487.00 | 2.49 |
| 31 | 002746 | 汇添富多策略定开混合 | 34,400,000.00 | 10,000,000.00 | 2.63 |
| 32 | 150299 | 华安中证银行指数分级A | 33,269,818.96 | 9,671,459.00 | 3.60 |
| 33 | 150300 | 华安中证银行指数分级B | 33,269,818.96 | 9,671,459.00 | 3.60 |
| 34 | 519163 | 新华增怡债券C | 29,308,486.96 | 8,519,909.00 | 3.35 |
| 35 | 519162 | 新华增怡债券A | 29,308,486.96 | 8,519,909.00 | 3.35 |
| 36 | 373010 | 上投摩根双息平衡混合A | 29,258,576.00 | 8,505,400.00 | 1.39 |
| 37 | 960005 | 上投摩根双息平衡混合H | 29,258,576.00 | 8,505,400.00 | 1.39 |
| 38 | 510310 | 易方达沪深300发起式ETF | 28,480,516.80 | 8,279,220.00 | 0.78 |
| 39 | 000613 | 国寿安保沪深300ETF联接 | 28,311,544.00 | 8,230,100.00 | 0.77 |
| 40 | 000390 | 华商优势行业混合 | 27,520,000.00 | 8,000,000.00 | 3.66 |
| 41 | 100038 | 富国沪深300增强 | 25,676,160.00 | 7,464,000.00 | 1.63 |
| 42 | 001036 | 嘉实企业变革股票 | 25,246,676.00 | 7,339,150.00 | 1.00 |
| 43 | 000251 | 工银金融地产混合 | 24,952,728.00 | 7,253,700.00 | 1.68 |
| 44 | 001404 | 招商移动互联网产业股票 | 24,925,190.80 | 7,245,695.00 | 1.22 |
| 45 | 001420 | 南方大数据300指数A | 23,839,200.00 | 6,930,000.00 | 2.02 |
| 46 | 001426 | 南方大数据300指数C | 23,839,200.00 | 6,930,000.00 | 2.02 |
| 47 | 002011 | 华夏红利混合 | 23,823,720.00 | 6,925,500.00 | 0.21 |
| 48 | 510880 | 华泰柏瑞上证红利ETF | 23,490,593.84 | 6,828,661.00 | 2.85 |
| 49 | 519300 | 大成沪深300指数A | 23,034,377.60 | 6,696,040.00 | 1.20 |
| 50 | 180031 | 银华中小盘混合 | 23,003,624.00 | 6,687,100.00 | 0.99 |
| 51 | 310308 | 申万菱信盛利精选混合 | 22,838,160.00 | 6,639,000.00 | 3.60 |
| 52 | 000083 | 汇添富消费行业混合 | 22,360,000.00 | 6,500,000.00 | 1.04 |
| 53 | 519013 | 海富通风格优势混合 | 20,640,000.00 | 6,000,000.00 | 3.67 |
| 54 | 150249 | 招商中证银行指数分级A | 19,305,861.36 | 5,612,169.00 | 4.19 |
| 55 | 150250 | 招商中证银行指数分级B | 19,305,861.36 | 5,612,169.00 | 4.19 |
| 56 | 000916 | 前海开源股息率100强股票 | 18,871,379.04 | 5,485,866.00 | 0.94 |
| 57 | 110030 | 易方达沪深300量化增强 | 18,644,456.00 | 5,419,900.00 | 3.41 |
| 58 | 001186 | 富国文体健康股票 | 17,705,336.00 | 5,146,900.00 | 0.84 |
| 59 | 001775 | 鹏华弘泰灵活配置混合C | 17,200,000.00 | 5,000,000.00 | 0.90 |
| 60 | 206001 | 鹏华弘泰灵活配置混合A | 17,200,000.00 | 5,000,000.00 | 0.90 |
| 61 | 000311 | 景顺长城沪深300指数增强 | 16,893,840.00 | 4,911,000.00 | 2.48 |
| 62 | 481009 | 工银沪深300指数A | 16,727,522.88 | 4,862,652.00 | 1.00 |
| 63 | 003435 | 博时鑫泽混合C | 16,168,000.00 | 4,700,000.00 | 4.04 |
| 64 | 003434 | 博时鑫泽混合A | 16,168,000.00 | 4,700,000.00 | |
