行情中心升级到1.1版! 官方博客
持有 中国银行(601988)的基金
  报告期:2017-03-31
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(%)
1150227鹏华银行分级A366,846,279.10  99,147,643.00    4.33
2150228鹏华银行分级B366,846,279.10  99,147,643.00    4.33
3160631鹏华银行分级366,846,279.10  99,147,643.00    4.33
4001769易方达瑞惠混合发起式257,964,125.80  69,720,034.00    0.50
5519068汇添富成长焦点混合166,500,000.00  45,000,000.00    3.80
6150157信诚中证800金融指数分级A61,847,146.50  16,715,445.00    3.32
7165521信诚中证800金融指数分级61,847,146.50  16,715,445.00    3.32
8150158信诚中证800金融指数分级B61,847,146.50  16,715,445.00    3.32
9470007汇添富上证综合指数52,029,810.70  14,062,111.00    3.68
10150241富国中证银行指数分级A48,992,850.70  13,241,311.00    4.68
1116102L富国中证银行指数分级48,992,850.70  13,241,311.00    4.68
12150242富国中证银行指数分级B48,992,850.70  13,241,311.00    4.68
13150299华安中证银行指数分级A47,808,617.60  12,921,248.00    4.40
14160418华安中证银行指数分级47,808,617.60  12,921,248.00    4.40
15150300华安中证银行指数分级B47,808,617.60  12,921,248.00    4.40
16519162新华增怡债券A46,190,093.30  12,483,809.00    0.94
17519163新华增怡债券C46,190,093.30  12,483,809.00    0.94
18001215博时沪港深优质企业混合A44,399,852.00  11,999,960.00    2.97
19002555博时沪港深优质企业混合C44,399,852.00  11,999,960.00    2.97
20100038富国沪深300增强41,783,360.00  11,292,800.00    1.99
21050022博时回报灵活配置混合37,784,000.40  10,211,892.00    3.22
22550003中信保诚盛世蓝筹混合36,672,550.00  9,911,500.00    3.24
23165313建信优势动力混合(LOF)32,392,390.00  8,754,700.00    6.04
24510880华泰柏瑞上证红利ETF31,556,415.70  8,528,761.00    2.84
25001420南方大数据300指数A25,783,080.00  6,968,400.00    2.41
26001426南方大数据300指数C25,783,080.00  6,968,400.00    2.41
27161607融通巨潮100指数(LOF)A25,091,276.20  6,781,426.00    3.09
28519300大成沪深300指数A25,006,228.00  6,758,440.00    1.28
29003435博时鑫泽混合C24,050,000.00  6,500,000.00    5.90
30003434博时鑫泽混合A24,050,000.00  6,500,000.00    5.90
31519013海富通风格优势混合22,200,000.00  6,000,000.00    4.07
32000390华商优势行业混合22,200,000.00  6,000,000.00    3.51
33002297方正富邦优选灵活配置混合C20,610,480.00  5,570,400.00    7.21
34001431方正富邦优选灵活配置混合A20,610,480.00  5,570,400.00    7.21
35160919大成产业升级股票(LOF)20,190,530.00  5,456,900.00    6.18
36161723招商中证银行指数分级19,857,045.30  5,366,769.00    4.35
37150249招商中证银行指数分级A19,857,045.30  5,366,769.00    4.35
38150250招商中证银行指数分级B19,857,045.30  5,366,769.00    4.35
39100032富国中证红利指数增强A18,976,260.30  5,128,719.00    1.98
40001775鹏华弘泰灵活配置混合C18,500,000.00  5,000,000.00    1.35
41206001鹏华弘泰灵活配置混合A18,500,000.00  5,000,000.00    1.35
42150255易方达银行指数分级A17,781,149.20  4,805,716.00    4.31
4316112L易方达银行指数分级17,781,149.20  4,805,716.00    4.31
44150256易方达银行指数分级B17,781,149.20  4,805,716.00    4.31
45001710安信新趋势混合A16,280,000.00  4,400,000.00    2.01
46001711安信新趋势混合C16,280,000.00  4,400,000.00    2.01
47001721工银新增益混合15,467,110.00  4,180,300.00    3.04
48000408民生加银城镇化混合A15,262,870.00  4,125,100.00    5.21
49003154华宝新活力混合14,800,000.00  4,000,000.00    4.44
50001222鹏华外延成长混合14,800,000.00  4,000,000.00    2.88
51002000工银新生利混合14,456,640.00  3,907,200.00    2.84
52002059国泰浓益灵活配置混合C14,430,000.00  3,900,000.00    2.61
53000526国泰浓益灵活配置混合A14,430,000.00  3,900,000.00    2.61
54660008农银汇理沪深300指数A13,426,208.50  3,628,705.00    1.50
5516820L中融银行指数分级13,402,510.00  3,622,300.00    4.35
56150292中融银行指数分级B13,402,510.00  3,622,300.00    4.35
57150291中融银行指数分级A13,402,510.00  3,622,300.00    4.35
58002111华宝新起点混合13,356,260.00  3,609,800.00    2.21
59001577嘉实低价策略股票13,320,000.00  3,600,000.00    3.54
60003843中邮景泰灵活配置混合C12,210,000.00  3,300,000.00    2.40
61003842中邮景泰灵活配置混合A12,210,000.00  3,300,000.00    2.40
62001172鹏华弘泽灵活配置混合A11,803,000.00  3,190,000.00    0.72
63001381鹏华弘泽灵活配置混合C11,803,000.00  3,190,000.00    0.72
64003144华宝新机遇混合(LOF)C11,082,295.50  2,995,215.00    1.64
65162414华宝新机遇混合(LOF)A11,082,295.50  2,995,215.00    1.64
66570005诺德成长优势混合11,044,355.70  2,984,961.00    3.28
67002653泰康沪港深精选混合10,599,275.30  2,864,669.00    0.89
68004019招商兴华灵活混合C10,334,840.00  2,793,200.00    5.06
69004018招商兴华灵活混合A10,334,840.00  2,793,200.00    5.06
70350006天治稳健双盈债券10,175,000.00  2,750,000.00    1.98
71001253建信回报灵活配置混合10,040,690.00  2,713,700.00    1.31
72519628银河君润混合C9,990,000.00  2,700,000.00    1.37
73002559博时鑫瑞混合C9,990,000.00  2,700,000.00    1.99
74002558博时鑫瑞混合A9,990,000.00  2,700,000.00    1.99
75519627银河君润混合A9,990,000.00  2,700,000.00    1.37
76001316安信稳健增值混合A9,657,000.00  2,610,000.00    1.16
77001338安信稳健增值混合C9,657,000.00  2,610,000.00    1.16
78001601鑫元鑫新收益混合A9,620,000.00  2,600,000.00    1.23
79001602鑫元鑫新收益混合C9,620,000.00  2,600,000.00    1.23
80003632招商稳乾定开混合A9,250,000.00  2,500,000.00    3.10
81003633招商稳乾定开混合C9,250,000.00  2,500,000.00    3.10
82002866新华丰盈回报债券8,937,350.00  2,415,500.00    0.88
83002055国泰兴益灵活配置混合C8,880,000.00  2,400,000.00    1.46
84519647银河鸿利混合I8,880,000.00  2,400,000.00    0.78
85519640银河鸿利混合A8,880,000.00  2,400,000.00    0.78
86519641银河鸿利混合C8,880,000.00  2,400,000.00    0.78
87001265国泰兴益灵活配置混合A8,880,000.00  2,400,000.00    1.46
88690001民生加银品牌蓝筹混合8,873,710.00  2,398,300.00    5.06
89510060上证中央企业50ETF8,399,340.40  2,270,092.00    3.68
90002718红塔红土盛隆灵活配置混合C8,399,000.00  2,270,000.00    4.10
91002717红塔红土盛隆灵活配置混合A8,399,000.00  2,270,000.00    4.10
92003830建信鑫悦回报灵活配置混合8,336,174.00  2,253,020.00    1.03
93003331博时乐臻定开混合7,994,590.00  2,160,700.00    1.05
94001488万家瑞丰混合A7,916,890.00  2,139,700.00    1.00
95001489万家瑞丰混合C7,916,890.00  2,139,700.00    1.00
96002095博时新收益混合A7,770,000.00  2,100,000.00    1.58
97519781交银领先回报灵活配置混合7,770,000.00  2,100,000.00    1.27
98002096博时新收益混合C7,770,000.00  2,100,000.00    1.58
99000496长安产业精选混合A7,679,720.00  2,075,600.00    4.52
100002071长安产业精选混合C7,679,720.00  2,075,600.00    4.52
101080001长盛成长价值混合7,603,466.70  2,054,991.00    1.19
102002421新华增强债券A7,515,440.00  2,031,200.00    1.17
103002422新华增强债券C7,515,440.00  2,031,200.00    1.17
104002590山西证券保本混合C7,400,000.00  2,000,000.00    0.73
105002589山西证券保本混合A7,400,000.00  2,000,000.00    0.73
106003105光大保德信永鑫混合A7,400,000.00  2,000,000.00    0.62
107003106光大保德信永鑫混合C7,400,000.00  2,000,000.00    0.62
108001430中邮乐享收益灵活配置混合7,400,000.00  2,000,000.00    1.03
109519198万家颐和混合7,400,000.00  2,000,000.00    0.87
110002849金信智能中国2025混合7,242,380.00  1,957,400.00    4.63
111000531东吴阿尔法灵活配置混合7,235,350.00  1,955,500.00    4.77
112003603景顺长城泰安回报混合A7,234,610.00  1,955,300.00    1.42
113003604景顺长城泰安回报混合C7,234,610.00  1,955,300.00    1.42
114001903光大保德信欣鑫混合A7,030,000.00  1,900,000.00    1.11
115001904光大保德信欣鑫混合C7,030,000.00  1,900,000.00    1.11
116001226中邮稳健添利灵活配置混合6,660,000.00  1,800,000.00    1.09
117000706中邮多策略灵活配置混合6,586,000.00  1,780,000.00    2.04
118002149嘉实新优选混合6,201,940.00  1,676,200.00    0.85
119002099国富新活力混合A6,107,423.50  1,650,655.00    0.81
120002100国富新活力混合C6,107,423.50  1,650,655.00    0.81
121003900交银瑞鑫定期开放灵活配置混合6,105,000.00  1,650,000.00    2.02
122519630银河睿利混合C6,105,000.00  1,650,000.00    3.04
123519629银河睿利混合A6,105,000.00  1,650,000.00    3.04
124003901交银瑞景定期开放灵活配置混合6,105,000.00  1,650,000.00    2.02
125150267博时中证银行指数分级A6,075,400.00  1,642,000.00    4.31
12616051L博时中证银行指数分级6,075,400.00  1,642,000.00    4.31
127150268博时中证银行指数分级B6,075,400.00  1,642,000.00    4.31
128002211嘉实新财富混合6,002,140.00  1,622,200.00    0.83
129001695泓德泓业混合5,876,340.00  1,588,200.00    0.65
130003856国都聚鑫定期开放混合5,831,200.00  1,576,000.00    1.44
131000992广发对冲套利定期开放混合5,706,880.00  1,542,400.00    1.86
132003686国泰丰益灵活配置混合A5,550,000.00  1,500,000.00    0.91
133001923国泰添益灵活配置混合5,550,000.00  1,500,000.00    0.99
134003687国泰丰益灵活配置混合C5,550,000.00  1,500,000.00    0.91
135002212嘉实新起航混合5,503,010.00  1,487,300.00    0.76
136040011华安核心优选混合5,439,000.00  1,470,000.00    2.36
137002088国富新机遇混合C5,434,930.00  1,468,900.00    0.85
138002087国富新机遇混合A5,434,930.00  1,468,900.00    0.85
139003405招商稳盛定开混合C5,417,170.00  1,464,100.00    0.80
140003404招商稳盛定开混合A5,417,170.00  1,464,100.00    0.80
141001955中欧养老混合5,386,460.00  1,455,800.00    2.61
142003355招商稳祥定开灵活混合A5,365,000.00  1,450,000.00    0.70
143003356招商稳祥定开灵活混合C5,365,000.00  1,450,000.00    0.70
144001722工银银和利混合5,363,150.00  1,449,500.00    1.05
145202211南方中证100指数A5,360,930.00  1,448,900.00    1.15
146001474兴银丰盈灵活配置混合5,355,380.00  1,447,400.00    2.88
147002594工银现代服务业混合5,321,340.00  1,438,200.00    2.31
148002192东方鼎新灵活配置混合C5,135,600.00  1,388,000.00    1.02
149001196东方鼎新灵活配置混合A5,135,600.00  1,388,000.00    1.02
150002156长盛盛世混合A5,042,360.00  1,362,800.00    0.66
151002157长盛盛世混合C5,042,360.00  1,362,800.00    0.66
152001755嘉实新思路混合5,003,880.00  1,352,400.00    0.70
153003751万家瑞隆混合4,874,750.00  1,317,500.00    0.80
154002160南方转型驱动灵活配置混合4,810,000.00  1,300,000.00    3.71
155002664万家瑞和混合A4,743,770.00  1,282,100.00    0.70
156002665万家瑞和混合C4,743,770.00  1,282,100.00    0.70
157001594天弘中证银行指数A4,583,267.70  1,238,721.00    4.36
158001595天弘中证银行指数C4,583,267.70  1,238,721.00    4.36
159150037建信进取4,559,510.00  1,232,300.00    2.82
160150036建信稳健4,559,510.00  1,232,300.00    2.82
16116531L建信双利分级4,559,510.00  1,232,300.00    2.82
162003412鹏华弘康混合C4,541,750.00  1,227,500.00    0.70
163003411鹏华弘康混合A4,541,750.00  1,227,500.00    0.70
164001267泰达宏利蓝筹混合4,499,940.00  1,216,200.00    3.34
165673043西部利得行业主题优选混合C4,440,000.00  1,200,000.00    0.92
166519769交银优选回报灵活配置混合C4,440,000.00  1,200,000.00    0.62
167519768交银优选回报灵活配置混合A4,440,000.00  1,200,000.00    0.62
168673040西部利得行业主题优选混合A4,440,000.00  1,200,000.00    0.92
169519197万家颐达灵活配置混合4,400,040.00  1,189,200.00    0.70
170510210富国上证综指ETF4,322,340.00  1,168,200.00    2.93
171519771交银优择回报灵活配置混合C4,255,000.00  1,150,000.00    0.59
172519770交银优择回报灵活配置混合A4,255,000.00  1,150,000.00    0.59
173003304前海开源沪港深核心资源混合A4,212,450.00  1,138,500.00    0.77
174003305前海开源沪港深核心资源混合C4,212,450.00  1,138,500.00    0.77
175002092国富新增长混合A4,079,250.00  1,102,500.00    0.60
176002093国富新增长混合C4,079,250.00  1,102,500.00    0.60
177000928中融国企改革混合4,070,000.00  1,100,000.00    2.91
178673081西部利得祥运混合A4,009,690.00  1,083,700.00    0.62
179673083西部利得祥运混合C4,009,690.00  1,083,700.00    0.62
180003332南方荣发定期开放混合发起3,885,000.00  1,050,000.00    0.76
181001335南方利众混合A3,838,750.00  1,037,500.00    0.44
182001505南方利众混合C3,838,750.00  1,037,500.00    0.44
183165526信诚新旺混合(LOF)A3,818,400.00  1,032,000.00    0.58
184165527信诚新旺混合(LOF)C3,818,400.00  1,032,000.00    0.58
185003667天弘安盈混合3,813,220.00  1,030,600.00    0.54
186003735万家瑞盈混合C3,700,000.00  1,000,000.00    0.54
187003734万家瑞盈混合A3,700,000.00  1,000,000.00    0.54
188673073西部利得新动力混合C3,496,500.00  945,000.00    0.55
189673071西部利得新动力混合A3,496,500.00  945,000.00    0.55
190000900新华阿鑫一号保本混合3,487,990.00  942,700.00    0.47
191001688嘉实新起点混合A3,487,638.50  942,605.00    0.62
192002178嘉实新起点混合C3,487,638.50  942,605.00    0.62
193320010诺安中证100指数A3,479,990.60  940,538.00    2.68
194001423景顺长城安享回报混合C3,358,490.00  907,700.00    0.61
195001422景顺长城安享回报混合A3,358,490.00  907,700.00    0.61
196001641富国绝对收益多策略定期开放混合发起式A3,352,007.60  905,948.00    1.64
197001229德邦福鑫灵活配置混合A3,330,000.00  900,000.00    0.37
198002106德邦福鑫灵活配置混合C3,330,000.00  900,000.00    0.37
199660006农银汇理大盘蓝筹混合3,243,790.00  876,700.00    1.06
200003495鹏华弘尚混合A3,236,020.00  874,600.00    0.27
201003496鹏华弘尚混合C3,236,020.00  874,600.00    0.27
202003216信诚至鑫混合C3,220,480.00  870,400.00    0.69
203003215信诚至鑫混合A3,220,480.00  870,400.00    0.69
204001636万家瑞益混合C3,174,230.00  857,900.00    0.33
205001635万家瑞益混合A3,174,230.00  857,900.00    0.33
206003492前海开源外向企业股票3,011,800.00  814,000.00    1.77
207003353信诚至优混合A2,952,600.00  798,000.00    0.83
208003354信诚至优混合C2,952,600.00  798,000.00    0.83
209003828鹏华兴惠定期开放混合2,939,280.00  794,400.00    0.52
210519613银河君尚混合A2,938,910.00  794,300.00    0.37
211519615银河君尚混合I2,938,910.00  794,300.00    0.37
212519614银河君尚混合C2,938,910.00  794,300.00    0.37
213519183万家双引擎灵活配置混合2,893,770.00  782,100.00    0.32
214090010大成中证红利指数A2,893,525.80  782,034.00    1.64
215004036鹏华弘樽混合A2,845,607.10  769,083.00    0.31
216004037鹏华弘樽混合C2,845,607.10  769,083.00    0.31
217001402信诚新选混合A2,819,030.00  761,900.00    0.46
218002030信诚新选混合B2,819,030.00  761,900.00    0.46
219003800华安新泰利灵活配置混合C2,639,210.00  713,300.00    0.37
220003799华安新泰利灵活配置混合A2,639,210.00  713,300.00    0.37
221001283红塔红土盛金新动力混合A2,405,081.40  650,022.00    2.02
222001284红塔红土盛金新动力混合C2,405,081.40  650,022.00    2.02
223003235信诚至利混合C2,273,650.00  614,500.00    0.46
224003234信诚至利混合A2,273,650.00  614,500.00    0.46
225003797华安新瑞利灵活配置混合A2,222,590.00  600,700.00    0.37
226003798华安新瑞利灵活配置混合C2,222,590.00  600,700.00    0.37
227001329鹏华弘实混合A2,149,700.00  581,000.00    0.39
228001330鹏华弘实混合C2,149,700.00  581,000.00    0.39
229510430银华上证50等权ETF2,071,530.10  559,873.00    2.08
230003694国泰景益灵活配置混合A2,036,480.00  550,400.00    0.29
231003695国泰景益灵活配置混合C2,036,480.00  550,400.00    0.29
232002689红塔红土长益债券C2,035,000.00  550,000.00    1.01
233002688红塔红土长益债券A2,035,000.00  550,000.00    1.01
234002033华安新财富灵活配置混合A1,978,760.00  534,800.00    0.25
235002034华安新财富灵活配置混合C1,978,760.00  534,800.00    0.25
236003380信诚至选混合C1,672,400.00  452,000.00    0.28
237003379信诚至选混合A1,672,400.00  452,000.00    0.28
238001770前海开源嘉鑫混合C1,592,110.00  430,300.00    0.26
239001765前海开源嘉鑫混合A1,592,110.00  430,300.00    0.26
240160602鹏华普天债券A1,480,000.00  400,000.00    0.50
241160608鹏华普天债券B1,480,000.00  400,000.00    0.50
242161907万家中证红利指数(LOF)1,475,833.80  398,874.00    3.21
243002765新华双利债券A1,349,911.70  364,841.00    2.79
244002766新华双利债券C1,349,911.70  364,841.00    2.79
245002371大成景明灵活配置混合C1,110,000.00  300,000.00    0.18
246001262大成景明灵活配置混合A1,110,000.00  300,000.00    0.18
247161902万家增强收益债券976,060.00  263,800.00    0.60
248350005天治中国制造2025混合925,000.00  250,000.00    2.88
249001682新华鑫回报混合444,000.00  120,000.00    0.98
250000896鑫元聚鑫收益增强债券A296,000.00  80,000.00    0.26
251000897鑫元聚鑫收益增强债券C296,000.00  80,000.00    0.26
252002043天治研究驱动混合C129,500.00  35,000.00    3.69
253350009天治研究驱动混合A129,500.00  35,000.00    3.69