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:2017-09-30
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(%)
1150228鹏华银行分级B293,422,457.16  71,219,043.00    4.35
2150227鹏华银行分级A293,422,457.16  71,219,043.00    4.35
3485011工银瑞信双利债券B168,919,942.32  40,999,986.00    2.25
4485111工银瑞信双利债券A168,919,942.32  40,999,986.00    2.25
5000001华夏成长混合138,394,013.60  33,590,780.00    2.69
6960022博时沪深300指数R118,885,484.00  28,855,700.00    2.12
7050002博时沪深300指数A118,885,484.00  28,855,700.00    2.12
8002385博时沪深300指数C118,885,484.00  28,855,700.00    2.12
9519694交银蓝筹混合90,640,000.00  22,000,000.00    3.49
10160610鹏华动力增长混合(LOF)86,765,972.24  21,059,702.00    4.81
11160311华夏蓝筹混合(LOF)74,160,000.00  18,000,000.00    1.66
12550003中信保诚盛世蓝筹混合65,404,588.00  15,874,900.00    4.97
13160611鹏华优质治理混合(LOF)59,363,020.00  14,408,500.00    5.20
14166801浙商聚潮新思维混合51,085,066.56  12,399,288.00    6.80
15470007汇添富上证综合指数50,264,869.32  12,200,211.00    3.61
16540003汇丰晋信动态策略混合A44,027,642.52  10,686,321.00    4.70
17960003汇丰晋信动态策略混合H44,027,642.52  10,686,321.00    4.70
18001273民生加银新动力混合A42,703,800.00  10,365,000.00    2.73
19001274民生加银新动力混合D42,703,800.00  10,365,000.00    2.73
20519158新华趋势领航混合41,200,000.00  10,000,000.00    2.31
21150299华安中证银行指数分级A41,058,684.00  9,965,700.00    4.38
22150300华安中证银行指数分级B41,058,684.00  9,965,700.00    4.38
23510880华泰柏瑞上证红利ETF40,692,255.32  9,876,761.00    2.92
24200006长城消费增值混合39,574,248.00  9,605,400.00    3.60
25519300大成沪深300指数A36,831,728.80  8,939,740.00    1.80
26000763工银新财富灵活配置混合36,256,000.00  8,800,000.00    2.35
27110030易方达沪深300量化增强33,270,648.00  8,075,400.00    3.09
28001357泓德泓富混合A33,042,400.00  8,020,000.00    1.15
29001376泓德泓富混合C33,042,400.00  8,020,000.00    1.15
30150242富国中证银行指数分级B30,797,869.32  7,475,211.00    4.54
31150241富国中证银行指数分级A30,797,869.32  7,475,211.00    4.54
3216102L富国中证银行指数分级30,797,869.32  7,475,211.00    4.54
33310308申万菱信盛利精选混合30,726,548.00  7,457,900.00    4.29
34530006建信核心精选混合30,643,369.32  7,437,711.00    5.93
35050018博时行业轮动混合29,642,353.52  7,194,746.00    9.13
36000780鹏华医疗保健股票29,224,396.00  7,093,300.00    2.16
37100032富国中证红利指数增强A28,848,318.28  7,002,019.00    1.93
38000313华安沪深300增强C27,545,084.00  6,685,700.00    3.66
39000312华安沪深300增强A27,545,084.00  6,685,700.00    3.66
40519996长信银利精选混合25,067,728.00  6,084,400.00    2.64
41519013海富通风格优势混合24,720,000.00  6,000,000.00    4.52
42165313建信优势动力混合(LOF)22,412,721.72  5,439,981.00    4.60
43002297方正富邦优选灵活配置混合C20,500,452.56  4,975,838.00    6.40
44001431方正富邦优选灵活配置混合A20,500,452.56  4,975,838.00    6.40
45001004新华稳健回报混合发起式20,188,000.00  4,900,000.00    5.16
46000176嘉实沪深300指数研究增强18,875,780.00  4,581,500.00    2.89
47233015大摩量化配置混合A18,858,888.00  4,577,400.00    1.23
48000264博时内需增长混合17,596,108.00  4,270,900.00    7.03
49410001华富竞争力优选混合16,891,876.40  4,099,970.00    3.07
50000526国泰浓益灵活配置混合A16,068,000.00  3,900,000.00    8.53
51002059国泰浓益灵活配置混合C16,068,000.00  3,900,000.00    8.53
52004116嘉实新添瑞混合16,001,668.00  3,883,900.00    2.87
53002115国富新收益混合C15,569,896.12  3,779,101.00    3.63
54002114国富新收益混合A15,569,896.12  3,779,101.00    3.63
55001253建信回报灵活配置混合15,366,776.00  3,729,800.00    1.92
56001577嘉实低价策略股票15,244,000.00  3,700,000.00    4.98
57002822招商丰乐混合C15,110,100.00  3,667,500.00    7.10
58002821招商丰乐混合A15,110,100.00  3,667,500.00    7.10
59150249招商中证银行指数分级A14,784,492.28  3,588,469.00    4.42
60150250招商中证银行指数分级B14,784,492.28  3,588,469.00    4.42
61001304建信鑫安回报灵活配置混合14,405,168.00  3,496,400.00    1.53
62660008农银汇理沪深300指数A13,683,776.60  3,321,305.00    1.58
63000592建信改革红利股票13,621,544.00  3,306,200.00    3.93
64004302国寿安保稳信混合C13,451,388.00  3,264,900.00    2.59