持有 中国银行(601988)的基金 |
报告期:2017-09-30 |
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 | 150227 | 鹏华银行分级A | 293,422,457.16 | 71,219,043.00 | 4.35 |
2 | 150228 | 鹏华银行分级B | 293,422,457.16 | 71,219,043.00 | 4.35 |
3 | 485111 | 工银瑞信双利债券A | 168,919,942.32 | 40,999,986.00 | 2.25 |
4 | 485011 | 工银瑞信双利债券B | 168,919,942.32 | 40,999,986.00 | 2.25 |
5 | 000001 | 华夏成长混合 | 138,394,013.60 | 33,590,780.00 | 2.69 |
6 | 960022 | 博时沪深300指数R | 118,885,484.00 | 28,855,700.00 | 2.12 |
7 | 050002 | 博时沪深300指数A | 118,885,484.00 | 28,855,700.00 | 2.12 |
8 | 002385 | 博时沪深300指数C | 118,885,484.00 | 28,855,700.00 | 2.12 |
9 | 519694 | 交银蓝筹混合 | 90,640,000.00 | 22,000,000.00 | 3.49 |
10 | 160610 | 鹏华动力增长混合(LOF) | 86,765,972.24 | 21,059,702.00 | 4.81 |
11 | 160311 | 华夏蓝筹混合(LOF) | 74,160,000.00 | 18,000,000.00 | 1.66 |
12 | 550003 | 中信保诚盛世蓝筹混合 | 65,404,588.00 | 15,874,900.00 | 4.97 |
13 | 160611 | 鹏华优质治理混合(LOF) | 59,363,020.00 | 14,408,500.00 | 5.20 |
14 | 166801 | 浙商聚潮新思维混合 | 51,085,066.56 | 12,399,288.00 | 6.80 |
15 | 470007 | 汇添富上证综合指数 | 50,264,869.32 | 12,200,211.00 | 3.61 |
16 | 960003 | 汇丰晋信动态策略混合H | 44,027,642.52 | 10,686,321.00 | 4.70 |
17 | 540003 | 汇丰晋信动态策略混合A | 44,027,642.52 | 10,686,321.00 | 4.70 |
18 | 001274 | 民生加银新动力混合D | 42,703,800.00 | 10,365,000.00 | 2.73 |
19 | 001273 | 民生加银新动力混合A | 42,703,800.00 | 10,365,000.00 | 2.73 |
20 | 519158 | 新华趋势领航混合 | 41,200,000.00 | 10,000,000.00 | 2.31 |
21 | 150300 | 华安中证银行指数分级B | 41,058,684.00 | 9,965,700.00 | 4.38 |
22 | 150299 | 华安中证银行指数分级A | 41,058,684.00 | 9,965,700.00 | 4.38 |
23 | 510880 | 华泰柏瑞上证红利ETF | 40,692,255.32 | 9,876,761.00 | 2.92 |
24 | 200006 | 长城消费增值混合 | 39,574,248.00 | 9,605,400.00 | 3.60 |
25 | 519300 | 大成沪深300指数A | 36,831,728.80 | 8,939,740.00 | 1.80 |
26 | 000763 | 工银新财富灵活配置混合 | 36,256,000.00 | 8,800,000.00 | 2.35 |
27 | 110030 | 易方达沪深300量化增强 | 33,270,648.00 | 8,075,400.00 | 3.09 |
28 | 001376 | 泓德泓富混合C | 33,042,400.00 | 8,020,000.00 | 1.15 |
29 | 001357 | 泓德泓富混合A | 33,042,400.00 | 8,020,000.00 | 1.15 |
30 | 150242 | 富国中证银行指数分级B | 30,797,869.32 | 7,475,211.00 | 4.54 |
31 | 150241 | 富国中证银行指数分级A | 30,797,869.32 | 7,475,211.00 | 4.54 |
32 | 16102L | 富国中证银行指数分级 | 30,797,869.32 | 7,475,211.00 | 4.54 |
33 | 310308 | 申万菱信盛利精选混合 | 30,726,548.00 | 7,457,900.00 | 4.29 |
34 | 530006 | 建信核心精选混合 | 30,643,369.32 | 7,437,711.00 | 5.93 |
35 | 050018 | 博时行业轮动混合 | 29,642,353.52 | 7,194,746.00 | 9.13 |
36 | 000780 | 鹏华医疗保健股票 | 29,224,396.00 | 7,093,300.00 | 2.16 |
37 | 100032 | 富国中证红利指数增强A | 28,848,318.28 | 7,002,019.00 | 1.93 |
38 | 000313 | 华安沪深300增强C | 27,545,084.00 | 6,685,700.00 | 3.66 |
39 | 000312 | 华安沪深300增强A | 27,545,084.00 | 6,685,700.00 | 3.66 |
40 | 519996 | 长信银利精选混合 | 25,067,728.00 | 6,084,400.00 | 2.64 |
41 | 519013 | 海富通风格优势混合 | 24,720,000.00 | 6,000,000.00 | 4.52 |
42 | 165313 | 建信优势动力混合(LOF) | 22,412,721.72 | 5,439,981.00 | 4.60 |
43 | 002297 | 方正富邦优选灵活配置混合C | 20,500,452.56 | 4,975,838.00 | 6.40 |
44 | 001431 | 方正富邦优选灵活配置混合A | 20,500,452.56 | 4,975,838.00 | 6.40 |
45 | 001004 | 新华稳健回报混合发起式 | 20,188,000.00 | 4,900,000.00 | 5.16 |
46 | 000176 | 嘉实沪深300指数研究增强 | 18,875,780.00 | 4,581,500.00 | 2.89 |
47 | 233015 | 大摩量化配置混合A | 18,858,888.00 | 4,577,400.00 | 1.23 |
48 | 000264 | 博时内需增长混合 | 17,596,108.00 | 4,270,900.00 | 7.03 |
49 | 410001 | 华富竞争力优选混合 | 16,891,876.40 | 4,099,970.00 | 3.07 |
50 | 002059 | 国泰浓益灵活配置混合C | 16,068,000.00 | 3,900,000.00 | 8.53 |
51 | 000526 | 国泰浓益灵活配置混合A | 16,068,000.00 | 3,900,000.00 | 8.53 |
52 | 004116 | 嘉实新添瑞混合 | 16,001,668.00 | 3,883,900.00 | 2.87 |
53 | 002115 | 国富新收益混合C | 15,569,896.12 | 3,779,101.00 | 3.63 |
54 | 002114 | 国富新收益混合A | 15,569,896.12 | 3,779,101.00 | 3.63 |
55 | 001253 | 建信回报灵活配置混合 | 15,366,776.00 | 3,729,800.00 | 1.92 |
56 | 001577 | 嘉实低价策略股票 | 15,244,000.00 | 3,700,000.00 | 4.98 |
57 | 002821 | 招商丰乐混合A | 15,110,100.00 | 3,667,500.00 | 7.10 |
58 | 002822 | 招商丰乐混合C | 15,110,100.00 | 3,667,500.00 | 7.10 |
59 | 150250 | 招商中证银行指数分级B | 14,784,492.28 | 3,588,469.00 | 4.42 |
60 | 150249 | 招商中证银行指数分级A | 14,784,492.28 | 3,588,469.00 | 4.42 |
61 | 001304 | 建信鑫安回报灵活配置混合 | 14,405,168.00 | 3,496,400.00 | 1.53 |
62 | 660008 | 农银汇理沪深300指数A | 13,683,776.60 | 3,321,305.00 | 1.58 |
63 | 000592 | 建信改革红利股票 | 13,621,544.00 | 3,306,200.00 | 3.93 |
64 | 004301 | 国寿安保稳信混合A | 13,451,388.00 | 3,264,900.00 | 2.59 |
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