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(%)
1150228鹏华银行分级B366,846,279.10  99,147,643.00    4.33
2150227鹏华银行分级A366,846,279.10  99,147,643.00    4.33
3001769易方达瑞惠混合发起式257,964,125.80  69,720,034.00    0.50
4519068汇添富成长焦点混合166,500,000.00  45,000,000.00    3.80
5150158信诚中证800金融指数分级B61,847,146.50  16,715,445.00    3.32
6150157信诚中证800金融指数分级A61,847,146.50  16,715,445.00    3.32
7470007汇添富上证综合指数52,029,810.70  14,062,111.00    3.68
8150241富国中证银行指数分级A48,992,850.70  13,241,311.00    4.68
9150242富国中证银行指数分级B48,992,850.70  13,241,311.00    4.68
1016102L富国中证银行指数分级48,992,850.70  13,241,311.00    4.68
11150299华安中证银行指数分级A47,808,617.60  12,921,248.00    4.40
12150300华安中证银行指数分级B47,808,617.60  12,921,248.00    4.40
13519163新华增怡债券C46,190,093.30  12,483,809.00    0.94
14519162新华增怡债券A46,190,093.30  12,483,809.00    0.94
15001215博时沪港深优质企业混合A44,399,852.00  11,999,960.00    2.97
16002555博时沪港深优质企业混合C44,399,852.00  11,999,960.00    2.97
17100038富国沪深300增强41,783,360.00  11,292,800.00    1.99
18050022博时回报灵活配置混合37,784,000.40  10,211,892.00    3.22
19550003中信保诚盛世蓝筹混合36,672,550.00  9,911,500.00    3.24
20165313建信优势动力混合(LOF)32,392,390.00  8,754,700.00    6.04
21510880华泰柏瑞上证红利ETF31,556,415.70  8,528,761.00    2.84
22001426南方大数据300指数C25,783,080.00  6,968,400.00    2.41
23001420南方大数据300指数A25,783,080.00  6,968,400.00    2.41
24161607融通巨潮100指数(LOF)A25,091,276.20  6,781,426.00    3.09
25519300大成沪深300指数A25,006,228.00  6,758,440.00    1.28
26003435博时鑫泽混合C24,050,000.00  6,500,000.00    5.90
27003434博时鑫泽混合A24,050,000.00  6,500,000.00    5.90
28000390华商优势行业混合22,200,000.00  6,000,000.00    3.51
29519013海富通风格优势混合22,200,000.00  6,000,000.00    4.07
30001431方正富邦优选灵活配置混合A20,610,480.00  5,570,400.00    7.21
31002297方正富邦优选灵活配置混合C20,610,480.00  5,570,400.00    7.21
32160919大成产业升级股票(LOF)20,190,530.00  5,456,900.00    6.18
33150249招商中证银行指数分级A19,857,045.30  5,366,769.00    4.35
34150250招商中证银行指数分级B19,857,045.30  5,366,769.00    4.35
35100032富国中证红利指数增强A18,976,260.30  5,128,719.00    1.98
36001775鹏华弘泰灵活配置混合C18,500,000.00  5,000,000.00    1.35
37206001鹏华弘泰灵活配置混合A18,500,000.00  5,000,000.00    1.35
38150255易方达银行指数分级A17,781,149.20  4,805,716.00    4.31
39150256易方达银行指数分级B17,781,149.20  4,805,716.00    4.31
4016112L易方达银行指数分级17,781,149.20  4,805,716.00    4.31
41001710安信新趋势混合A16,280,000.00  4,400,000.00    2.01
42001711安信新趋势混合C16,280,000.00  4,400,000.00    2.01
43001721工银新增益混合15,467,110.00  4,180,300.00    3.04
44000408民生加银城镇化混合A15,262,870.00  4,125,100.00    5.21
45001222鹏华外延成长混合14,800,000.00  4,000,000.00    2.88
46003154华宝新活力混合14,800,000.00  4,000,000.00    4.44
47002000工银新生利混合14,456,640.00  3,907,200.00    2.84
48002059国泰浓益灵活配置混合C14,430,000.00  3,900,000.00    2.61
49000526国泰浓益灵活配置混合A14,430,000.00  3,900,000.00    2.61
50660008农银汇理沪深300指数A13,426,208.50  3,628,705.00    1.50
5116820L中融银行指数分级13,402,510.00  3,622,300.00    4.35
52150292中融银行指数分级B13,402,510.00  3,622,300.00    4.35
53150291中融银行指数分级A13,402,510.00  3,622,300.00    4.35
54002111华宝新起点混合13,356,260.00  3,609,800.00    2.21
55001577嘉实低价策略股票13,320,000.00  3,600,000.00    3.54
56003842中邮景泰灵活配置混合A12,210,000.00  3,300,000.00    2.40
57003843中邮景泰灵活配置混合C12,210,000.00  3,300,000.00    2.40
58001172鹏华弘泽灵活配置混合A11,803,000.00  3,190,000.00    0.72
59001381鹏华弘泽灵活配置混合C11,803,000.00  3,190,000.00    0.72
60003144华宝新机遇混合(LOF)C11,082,295.50  2,995,215.00    1.64
61162414华宝新机遇混合(LOF)A11,082,295.50  2,995,215.00    1.64
62570005诺德成长优势混合11,044,355.70  2,984,961.00    3.28
63002653泰康沪港深精选混合10,599,275.30  2,864,669.00    0.89
64004019招商兴华灵活混合C10,334,840.00  2,793,200.00    5.06
65004018招商兴华灵活混合A10,334,840.00  2,793,200.00    5.06
66350006天治稳健双盈债券10,175,000.00  2,750,000.00    1.98
67001253建信回报灵活配置混合10,040,690.00  2,713,700.00    1.31
68002558博时鑫瑞混合A9,990,000.00  2,700,000.00    1.99
69002559博时鑫瑞混合C9,990,000.00  2,700,000.00    1.99
70519627银河君润混合A9,990,000.00  2,700,000.00    1.37
71519628银河君润混合C9,990,000.00  2,700,000.00    1.37
72001338安信稳健增值混合C9,657,000.00  2,610,000.00    1.16
73001316安信稳健增值混合A9,657,000.00  2,610,000.00    1.16
74001601鑫元鑫新收益混合A9,620,000.00  2,600,000.00    1.23
75001602鑫元鑫新收益混合C9,620,000.00  2,600,000.00    1.23
76003633招商稳乾定开混合C9,250,000.00  2,500,000.00    3.10
77003632招商稳乾定开混合A9,250,000.00  2,500,000.00    3.10
78002866新华丰盈回报债券8,937,350.00  2,415,500.00    0.88
79001265国泰兴益灵活配置混合A8,880,000.00  2,400,000.00    1.46
80002055国泰兴益灵活配置混合C8,880,000.00  2,400,000.00    1.46
81519641银河鸿利混合C8,880,000.00  2,400,000.00    0.78
82519640银河鸿利混合A8,880,000.00  2,400,000.00    0.78
83519647银河鸿利混合I8,880,000.00  2,400,000.00    0.78
84690001民生加银品牌蓝筹混合8,873,710.00  2,398,300.00    5.06
85510060上证中央企业50ETF8,399,340.40  2,270,092.00    3.68
86002717红塔红土盛隆灵活配置混合A8,399,000.00  2,270,000.00    4.10
87002718红塔红土盛隆灵活配置混合C8,399,000.00  2,270,000.00    4.10
88003830建信鑫悦回报灵活配置混合8,336,174.00  2,253,020.00    1.03
89003331博时乐臻定开混合7,994,590.00  2,160,700.00    1.05
90001489万家瑞丰混合C7,916,890.00  2,139,700.00    1.00
91001488万家瑞丰混合A7,916,890.00  2,139,700.00    1.00
92002095博时新收益混合A7,770,000.00  2,100,000.00    1.58
93002096博时新收益混合C7,770,000.00  2,100,000.00    1.58
94519781交银领先回报灵活配置混合7,770,000.00  2,100,000.00    1.27
95002071长安产业精选混合C7,679,720.00  2,075,600.00    4.52
96000496长安产业精选混合A7,679,720.00  2,075,600.00    4.52
97080001长盛成长价值混合7,603,466.70  2,054,991.00    1.19
98002422新华增强债券C7,515,440.00  2,031,200.00    1.17
99002421新华增强债券A7,515,440.00  2,031,200.00    1.17
100002589山西证券保本混合A7,400,000.00  2,000,000.00    0.73
101002590山西证券保本混合C7,400,000.00  2,000,000.00    0.73
102001430中邮乐享收益灵活配置混合7,400,000.00  2,000,000.00    1.03
103003106光大保德信永鑫混合C7,400,000.00  2,000,000.00    0.62
104003105光大保德信永鑫混合A7,400,000.00  2,000,000.00    0.62
105519198万家颐和混合7,400,000.00  2,000,000.00    0.87
106002849金信智能中国2025混合7,242,380.00  1,957,400.00    4.63
107000531东吴阿尔法灵活配置混合7,235,350.00  1,955,500.00    4.77
108003604景顺长城泰安回报混合C7,234,610.00  1,955,300.00    1.42
109003603景顺长城泰安回报混合A7,234,610.00  1,955,300.00    1.42
110001903光大保德信欣鑫混合A7,030,000.00  1,900,000.00    1.11
111001904光大保德信欣鑫混合C7,030,000.00  1,900,000.00    1.11
112001226中邮稳健添利灵活配置混合6,660,000.00  1,800,000.00    1.09
113000706中邮多策略灵活配置混合6,586,000.00  1,780,000.00    2.04
114002149嘉实新优选混合6,201,940.00  1,676,200.00    0.85
115002100国富新活力混合C6,107,423.50  1,650,655.00    0.81
116002099国富新活力混合A6,107,423.50  1,650,655.00    0.81
117003900交银瑞鑫定期开放灵活配置混合6,105,000.00  1,650,000.00    2.02
118003901交银瑞景定期开放灵活配置混合6,105,000.00  1,650,000.00    2.02
119519630银河睿利混合C6,105,000.00  1,650,000.00    3.04
120519629银河睿利混合A6,105,000.00  1,650,000.00    3.04
12116051L博时中证银行指数分级6,075,400.00  1,642,000.00    4.31
122150268博时中证银行指数分级B6,075,400.00  1,642,000.00    4.31
123150267博时中证银行指数分级A6,075,400.00  1,642,000.00    4.31
124002211嘉实新财富混合6,002,140.00  1,622,200.00    0.83
125001695泓德泓业混合5,876,340.00  1,588,200.00    0.65
126003856国都聚鑫定期开放混合5,831,200.00  1,576,000.00    1.44
127000992广发对冲套利定期开放混合5,706,880.00  1,542,400.00    1.86
128001923国泰添益灵活配置混合5,550,000.00  1,500,000.00    0.99
129003686国泰丰益灵活配置混合A5,550,000.00  1,500,000.00    0.91
130003687国泰丰益灵活配置混合C5,550,000.00  1,500,000.00    0.91
131002212嘉实新起航混合5,503,010.00  1,487,300.00    0.76
132040011华安核心优选混合5,439,000.00  1,470,000.00    2.36
133002088国富新机遇混合C5,434,930.00  1,468,900.00    0.85
134002087国富新机遇混合A5,434,930.00  1,468,900.00    0.85
135003404招商稳盛定开混合A5,417,170.00  1,464,100.00    0.80
136003405招商稳盛定开混合C5,417,170.00  1,464,100.00    0.80
137001955中欧养老混合5,386,460.00  1,455,800.00    2.61
138003355招商稳祥定开灵活混合A5,365,000.00  1,450,000.00    0.70
139003356招商稳祥定开灵活混合C5,365,000.00  1,450,000.00    0.70
140001722工银银和利混合5,363,150.00  1,449,500.00    1.05
141202211南方中证100指数A5,360,930.00  1,448,900.00    1.15
142001474兴银丰盈灵活配置混合5,355,380.00  1,447,400.00    2.88
143002594工银现代服务业混合5,321,340.00  1,438,200.00    2.31
144002192东方鼎新灵活配置混合C5,135,600.00  1,388,000.00    1.02
145001196东方鼎新灵活配置混合A5,135,600.00  1,388,000.00    1.02
146002156长盛盛世混合A5,042,360.00  1,362,800.00    0.66
147002157长盛盛世混合C5,042,360.00  1,362,800.00    0.66
148001755嘉实新思路混合5,003,880.00  1,352,400.00    0.70
149003751万家瑞隆混合4,874,750.00  1,317,500.00    0.80
150002160南方转型驱动灵活配置混合4,810,000.00  1,300,000.00    3.71
151002665万家瑞和混合C4,743,770.00  1,282,100.00    0.70
152002664万家瑞和混合A4,743,770.00  1,282,100.00    0.70
153001595天弘中证银行指数C4,583,267.70  1,238,721.00    4.36
154001594天弘中证银行指数A4,583,267.70  1,238,721.00    4.36
155150036建信稳健4,559,510.00  1,232,300.00    2.82
156150037建信进取4,559,510.00  1,232,300.00    2.82
15716531L建信双利分级4,559,510.00  1,232,300.00    2.82
158003411鹏华弘康混合A4,541,750.00  1,227,500.00    0.70
159003412鹏华弘康混合C4,541,750.00  1,227,500.00    0.70
160001267泰达宏利蓝筹混合4,499,940.00  1,216,200.00    3.34
161673043西部利得行业主题优选混合C4,440,000.00  1,200,000.00    0.92
162673040西部利得行业主题优选混合A4,440,000.00  1,200,000.00    0.92
163519768交银优选回报灵活配置混合A4,440,000.00  1,200,000.00    0.62
164519769交银优选回报灵活配置混合C4,440,000.00  1,200,000.00    0.62
165519197万家颐达灵活配置混合4,400,040.00  1,189,200.00    0.70
166510210富国上证综指ETF4,322,340.00  1,168,200.00    2.93
167519771交银优择回报灵活配置混合C4,255,000.00  1,150,000.00    0.59
168519770交银优择回报灵活配置混合A4,255,000.00  1,150,000.00    0.59
169003304前海开源沪港深核心资源混合A4,212,450.00  1,138,500.00    0.77
170003305前海开源沪港深核心资源混合C4,212,450.00  1,138,500.00    0.77
171002092国富新增长混合A4,079,250.00  1,102,500.00    0.60
172002093国富新增长混合C4,079,250.00  1,102,500.00    0.60
173000928中融国企改革混合4,070,000.00  1,100,000.00    2.91
174673081西部利得祥运混合A4,009,690.00  1,083,700.00    0.62
175673083西部利得祥运混合C4,009,690.00  1,083,700.00    0.62
176003332南方荣发定期开放混合发起3,885,000.00  1,050,000.00    0.76
177001505南方利众混合C3,838,750.00  1,037,500.00    0.44
178001335南方利众混合A3,838,750.00  1,037,500.00    0.44
179165526信诚新旺混合(LOF)A3,818,400.00  1,032,000.00    0.58
180165527信诚新旺混合(LOF)C3,818,400.00  1,032,000.00    0.58
181003667天弘安盈混合3,813,220.00  1,030,600.00    0.54
182003735万家瑞盈混合C3,700,000.00  1,000,000.00    0.54
183003734万家瑞盈混合A3,700,000.00  1,000,000.00    0.54
184673071西部利得新动力混合A3,496,500.00  945,000.00    0.55
185673073西部利得新动力混合C3,496,500.00  945,000.00    0.55
186000900新华阿鑫一号保本混合3,487,990.00  942,700.00    0.47
187002178嘉实新起点混合C3,487,638.50  942,605.00    0.62
188001688嘉实新起点混合A3,487,638.50  942,605.00    0.62
189320010诺安中证100指数A3,479,990.60  940,538.00    2.68
190001423景顺长城安享回报混合C3,358,490.00  907,700.00    0.61
191001422景顺长城安享回报混合A3,358,490.00  907,700.00    0.61
192001641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
193001229德邦福鑫灵活配置混合A3,330,000.00  900,000.00    0.37
194002106德邦福鑫灵活配置混合C3,330,000.00  900,000.00    0.37
195660006农银汇理大盘蓝筹混合3,243,790.00  876,700.00    1.06
196003496鹏华弘尚混合C3,236,020.00  874,600.00    0.27
197003495鹏华弘尚混合A3,236,020.00  874,600.00    0.27
198003215信诚至鑫混合A3,220,480.00  870,400.00    0.69
199003216信诚至鑫混合C3,220,480.00  870,400.00    0.69
200001635万家瑞益混合A3,174,230.00  857,900.00    0.33
201001636万家瑞益混合C3,174,230.00  857,900.00    0.33
202003492前海开源外向企业股票3,011,800.00  814,000.00    1.77
203003354信诚至优混合C2,952,600.00  798,000.00    0.83
204003353信诚至优混合A2,952,600.00  798,000.00    0.83
205003828鹏华兴惠定期开放混合2,939,280.00  794,400.00    0.52
206519615银河君尚混合I2,938,910.00  794,300.00    0.37
207519614银河君尚混合C2,938,910.00  794,300.00    0.37
208519613银河君尚混合A2,938,910.00  794,300.00    0.37
209519183万家双引擎灵活配置混合2,893,770.00  782,100.00    0.32
210090010大成中证红利指数A2,893,525.80  782,034.00    1.64
211004037鹏华弘樽混合C2,845,607.10  769,083.00    0.31
212004036鹏华弘樽混合A2,845,607.10  769,083.00    0.31
213002030信诚新选混合B2,819,030.00  761,900.00    0.46
214001402信诚新选混合A2,819,030.00  761,900.00    0.46
215003800华安新泰利灵活配置混合C2,639,210.00  713,300.00    0.37
216003799华安新泰利灵活配置混合A2,639,210.00  713,300.00    0.37
217001284红塔红土盛金新动力混合C2,405,081.40  650,022.00    2.02
218001283红塔红土盛金新动力混合A2,405,081.40  650,022.00    2.02
219003234信诚至利混合A2,273,650.00  614,500.00    0.46
220003235信诚至利混合C2,273,650.00  614,500.00    0.46
221003798华安新瑞利灵活配置混合C2,222,590.00  600,700.00    0.37
222003797华安新瑞利灵活配置混合A2,222,590.00  600,700.00    0.37
223001329鹏华弘实混合A2,149,700.00  581,000.00    0.39
224001330鹏华弘实混合C2,149,700.00  581,000.00    0.39
225510430银华上证50等权ETF2,071,530.10  559,873.00    2.08
226003695国泰景益灵活配置混合C2,036,480.00  550,400.00    0.29
227003694国泰景益灵活配置混合A2,036,480.00  550,400.00    0.29
228002688红塔红土长益债券A2,035,000.00  550,000.00    1.01
229002689红塔红土长益债券C2,035,000.00  550,000.00    1.01
230002033华安新财富灵活配置混合A1,978,760.00  534,800.00    0.25
231002034华安新财富灵活配置混合C1,978,760.00  534,800.00    0.25
232003379信诚至选混合A1,672,400.00  452,000.00    0.28
233003380信诚至选混合C1,672,400.00  452,000.00    0.28
234001765前海开源嘉鑫混合A1,592,110.00  430,300.00    0.26
235001770前海开源嘉鑫混合C1,592,110.00  430,300.00    0.26
236160602鹏华普天债券A1,480,000.00  400,000.00    0.50
237160608鹏华普天债券B1,480,000.00  400,000.00    0.50
238002766新华双利债券C1,349,911.70  364,841.00    2.79
239002765新华双利债券A1,349,911.70  364,841.00    2.79
240002371大成景明灵活配置混合C1,110,000.00  300,000.00    0.18
241001262大成景明灵活配置混合A1,110,000.00  300,000.00    0.18
242161902万家增强收益债券976,060.00  263,800.00    0.60
243350005天治中国制造2025混合925,000.00  250,000.00    2.88
244001682新华鑫回报混合444,000.00  120,000.00    0.98
245000897鑫元聚鑫收益增强债券C296,000.00  80,000.00    0.26
246000896鑫元聚鑫收益增强债券A296,000.00  80,000.00    0.26
247002043天治研究驱动混合C129,500.00  35,000.00    3.69
248350009天治研究驱动混合A129,500.00  35,000.00    3.69