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:2017-06-30
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(%)
1510050华夏上证50ETF535,860,085.00  144,827,050.00    1.79
2150228鹏华银行分级B267,123,879.10  72,195,643.00    4.12
3150227鹏华银行分级A267,123,879.10  72,195,643.00    4.12
4001769易方达瑞惠混合发起式257,964,125.80  69,720,034.00    0.49
5510180华安上证180ETF208,309,396.90  56,299,837.00    1.10
6510300华泰柏瑞沪深300ETF142,689,856.20  38,564,826.00    0.74
7159919嘉实沪深300ETF131,319,027.30  35,491,629.00    0.74
8004746易方达上证50指数C129,499,655.90  34,999,907.00    1.35
9110003易方达上证50指数A129,499,655.90  34,999,907.00    1.35
10510330华夏沪深300ETF125,023,192.40  33,790,052.00    0.73
11001772南方消费活力混合111,047,730.00  30,012,900.00    0.23
12510230金融ETF91,952,222.40  24,851,952.00    2.49
13070011嘉实策略混合74,000,000.00  20,000,000.00    1.75
14960005上投摩根双息平衡混合H62,296,530.00  16,836,900.00    2.62
15373010上投摩根双息平衡混合A62,296,530.00  16,836,900.00    2.62
16100022富国天瑞强势混合60,527,930.00  16,358,900.00    3.03
17001008工银国企改革股票52,625,466.30  14,223,099.00    2.10
18470007汇添富上证综合指数51,050,790.70  13,797,511.00    3.66
19001409工银互联网加股票49,854,540.00  13,474,200.00    0.92
20000251工银金融地产混合44,400,000.00  12,000,000.00    2.03
21150300华安中证银行指数分级B42,257,122.80  11,420,844.00    4.10
22150299华安中证银行指数分级A42,257,122.80  11,420,844.00    4.10
23160716嘉实基本面50指数(LOF)A39,864,121.90  10,774,087.00    2.42
24001882中欧价值发现混合E37,000,000.00  10,000,000.00    0.67
25004232中欧价值发现混合C37,000,000.00  10,000,000.00    0.67
26166005中欧价值发现混合A37,000,000.00  10,000,000.00    0.67
27510880华泰柏瑞上证红利ETF35,624,565.70  9,628,261.00    2.68
28100038富国沪深300增强35,555,890.00  9,609,700.00    1.70
29150157信诚中证800金融指数分级A34,927,648.50  9,439,905.00    2.08
30150158信诚中证800金融指数分级B34,927,648.50  9,439,905.00    2.08
31150241富国中证银行指数分级A34,497,360.70  9,323,611.00    4.48
32150242富国中证银行指数分级B34,497,360.70  9,323,611.00    4.48
3316102L富国中证银行指数分级34,497,360.70  9,323,611.00    4.48
34002114国富新收益混合A32,517,131.80  8,788,414.00    8.04
35002115国富新收益混合C32,517,131.80  8,788,414.00    8.04
36550003中信保诚盛世蓝筹混合32,182,600.00  8,698,000.00    3.42
37519300大成沪深300指数A30,830,028.00  8,332,440.00    1.53
38960022博时沪深300指数R29,889,340.00  8,078,200.00    0.55
39050002博时沪深300指数A29,889,340.00  8,078,200.00    0.55
40002385博时沪深300指数C29,889,340.00  8,078,200.00    0.55
41166019中欧价值智选混合A29,691,020.00  8,024,600.00    2.34
42001887中欧价值智选混合E29,691,020.00  8,024,600.00    2.34
43004235中欧价值智选混合C29,691,020.00  8,024,600.00    2.34
44530017建信双息红利债券A29,600,000.00  8,000,000.00    1.24
45960029建信双息红利债券H29,600,000.00  8,000,000.00    1.24
46531017建信双息红利债券C29,600,000.00  8,000,000.00    1.24
47000613国寿安保沪深300ETF联接27,984,580.00  7,563,400.00    1.17
48960003汇丰晋信动态策略混合H27,970,967.70  7,559,721.00    3.02
49540003汇丰晋信动态策略混合A27,970,967.70  7,559,721.00    3.02
50510310易方达沪深300发起式ETF27,754,617.60  7,501,248.00    0.74
51360001光大保德信量化股票24,550,240.00  6,635,200.00    0.84
52180003银华-道琼斯88指数A24,454,780.00  6,609,400.00    0.94
53100032富国中证红利指数增强A23,187,600.30  6,266,919.00    1.78
54519013海富通风格优势混合22,200,000.00  6,000,000.00    4.28
55001319农银信息传媒股票21,989,470.00  5,943,100.00    0.99
56290002泰信先行策略混合21,756,000.00  5,880,000.00    1.94
57481009工银沪深300指数A21,351,412.40  5,770,652.00    1.13
58001274民生加银新动力混合D20,855,790.00  5,636,700.00    1.35
59001273民生加银新动力混合A20,855,790.00  5,636,700.00    1.35
60000916前海开源股息率100强股票20,655,013.20  5,582,436.00    0.84
61161607融通巨潮100指数(LOF)A20,410,036.20  5,516,226.00    2.44
62001381鹏华弘泽灵活配置混合C19,980,000.00  5,400,000.00    1.80
63001172鹏华弘泽灵活配置混合A19,980,000.00  5,400,000.00    1.80
64001426南方大数据300指数C19,656,250.00  5,312,500.00    1.94