| 持有 中国银行(601988)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 640,915,212.00 | 161,439,600.00 | 1.68 |
| 2 | 510180 | 华安上证180ETF | 212,752,049.89 | 53,589,937.00 | 1.06 |
| 3 | 150227 | 鹏华银行分级A | 201,223,590.71 | 50,686,043.00 | 3.98 |
| 4 | 150228 | 鹏华银行分级B | 201,223,590.71 | 50,686,043.00 | 3.98 |
| 5 | 000311 | 景顺长城沪深300指数增强 | 180,944,263.00 | 45,577,900.00 | 2.75 |
| 6 | 519001 | 银华价值优选混合 | 152,427,201.17 | 38,394,761.00 | 2.86 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 145,077,695.00 | 36,543,500.00 | 0.71 |
| 8 | 004746 | 易方达上证50指数C | 138,949,630.79 | 34,999,907.00 | 1.19 |
| 9 | 110003 | 易方达上证50指数A | 138,949,630.79 | 34,999,907.00 | 1.19 |
| 10 | 510330 | 华夏沪深300ETF | 130,853,788.40 | 32,960,652.00 | 0.70 |
| 11 | 159919 | 嘉实沪深300ETF | 130,180,782.13 | 32,791,129.00 | 0.71 |
| 12 | 100022 | 富国天瑞强势混合 | 110,040,460.00 | 27,718,000.00 | 3.74 |
| 13 | 510230 | 金融ETF | 98,701,155.44 | 24,861,752.00 | 2.53 |
| 14 | 002385 | 博时沪深300指数C | 74,083,376.00 | 18,660,800.00 | 1.27 |
| 15 | 960022 | 博时沪深300指数R | 74,083,376.00 | 18,660,800.00 | 1.27 |
| 16 | 050002 | 博时沪深300指数A | 74,083,376.00 | 18,660,800.00 | 1.27 |
| 17 | 688888 | 浙商聚潮产业成长混合 | 70,793,615.65 | 17,832,145.00 | 7.40 |
| 18 | 000577 | 安信价值精选股票 | 68,925,949.00 | 17,361,700.00 | 1.62 |
| 19 | 160311 | 华夏蓝筹混合(LOF) | 68,547,211.00 | 17,266,300.00 | 1.53 |
| 20 | 270002 | 广发稳健增长混合A | 65,780,915.00 | 16,569,500.00 | 1.96 |
| 21 | 001319 | 农银信息传媒股票 | 48,285,522.00 | 12,162,600.00 | 2.41 |
| 22 | 050001 | 博时价值增长混合 | 47,640,000.00 | 12,000,000.00 | 1.15 |
| 23 | 540003 | 汇丰晋信动态策略混合A | 46,187,384.94 | 11,634,102.00 | 5.23 |
| 24 | 960003 | 汇丰晋信动态策略混合H | 46,187,384.94 | 11,634,102.00 | 5.23 |
| 25 | 100038 | 富国沪深300增强 | 45,065,058.00 | 11,351,400.00 | 2.02 |
| 26 | 550003 | 中信保诚盛世蓝筹混合 | 44,272,312.52 | 11,151,716.00 | 3.50 |
| 27 | 470007 | 汇添富上证综合指数 | 43,051,914.67 | 10,844,311.00 | 3.44 |
| 28 | 160716 | 嘉实基本面50指数(LOF)A | 43,043,085.39 | 10,842,087.00 | 2.43 |
| 29 | 000251 | 工银金融地产混合 | 39,700,000.00 | 10,000,000.00 | 1.94 |
| 30 | 450002 | 国富弹性市值混合 | 39,700,000.00 | 10,000,000.00 | 1.23 |
| 31 | 150300 | 华安中证银行指数分级B | 37,289,416.00 | 9,392,800.00 | 3.97 |
| 32 | 150299 | 华安中证银行指数分级A | 37,289,416.00 | 9,392,800.00 | 3.97 |
| 33 | 288002 | 华夏收入混合 | 36,678,036.00 | 9,238,800.00 | 1.21 |
| 34 | 233015 | 大摩量化配置混合A | 36,629,999.00 | 9,226,700.00 | 2.86 |
| 35 | 001769 | 易方达瑞惠混合发起式 | 35,599,918.98 | 8,967,234.00 | 0.07 |
| 36 | 510880 | 华泰柏瑞上证红利ETF | 35,536,506.17 | 8,951,261.00 | 2.50 |
| 37 | 290002 | 泰信先行策略混合 | 35,015,400.00 | 8,820,000.00 | 2.84 |
| 38 | 519300 | 大成沪深300指数A | 34,954,420.80 | 8,804,640.00 | 1.71 |
| 39 | 070027 | 嘉实周期优选混合 | 33,942,706.00 | 8,549,800.00 | 1.48 |
| 40 | 000974 | 安信消费医药股票 | 30,006,054.00 | 7,558,200.00 | 1.14 |
| 41 | 510310 | 易方达沪深300发起式ETF | 28,699,320.56 | 7,229,048.00 | 0.70 |
| 42 | 001376 | 泓德泓富混合C | 27,869,400.00 | 7,020,000.00 | 1.03 |
| 43 | 001357 | 泓德泓富混合A | 27,869,400.00 | 7,020,000.00 | 1.03 |
| 44 | 100032 | 富国中证红利指数增强A | 27,798,015.43 | 7,002,019.00 | 1.75 |
| 45 | 004953 | 兴全恒益债券C | 27,790,000.00 | 7,000,000.00 | 0.87 |
| 46 | 004952 | 兴全恒益债券A | 27,790,000.00 | 7,000,000.00 | 0.87 |
| 47 | 001143 | 华商量化进取混合 | 27,790,000.00 | 7,000,000.00 | 1.12 |
| 48 | 150241 | 富国中证银行指数分级A | 27,014,305.67 | 6,804,611.00 | 4.19 |
| 49 | 150242 | 富国中证银行指数分级B | 27,014,305.67 | 6,804,611.00 | 4.19 |
| 50 | 16102L | 富国中证银行指数分级 | 27,014,305.67 | 6,804,611.00 | 4.19 |
| 51 | 150123 | 建信央视财经50指数分级A | 25,342,133.73 | 6,383,409.00 | 2.70 |
| 52 | 150124 | 建信央视财经50指数分级B | 25,342,133.73 | 6,383,409.00 | 2.70 |
| 53 | 166801 | 浙商聚潮新思维混合 | 23,363,890.67 | 5,885,111.00 | 6.05 |
| 54 | 004549 | 富安达消费主题混合 | 23,270,155.00 | 5,861,500.00 | 3.36 |
| 55 | 180003 | 银华-道琼斯88指数A | 23,042,213.48 | 5,804,084.00 | 0.88 |
| 56 | 000877 | 华泰柏瑞量化优选混合 | 22,934,293.00 | 5,776,900.00 | 2.16 |
| 57 | 481009 | 工银沪深300指数A | 22,764,980.44 | 5,734,252.00 | 1.11 |
| 58 | 150157 | 信诚中证800金融指数分级A | 22,538,900.85 | 5,677,305.00 | 2.09 |
| 59 | 150158 | 信诚中证800金融指数分级B | 22,538,900.85 | 5,677,305.00 | 2.09 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 22,187,536.00 | 5,588,800.00 | 1.64 |
| 61 | 001256 | 泓德优选成长混合 | 21,035,442.00 | 5,298,600.00 | 0.91 |
| 62 | 000780 | 鹏华医疗保健股票 | 20,898,496.85 | 5,264,105.00 | 1.58 |
| 63 | 001072 | 华安智能装备主题股票 | 20,852,028.00 | 5,252,400.00 | 2.20 |
| 64 | 001186 | 富国文体健康股票 | 20,678,142.00 | 5,208,600.00 | 1.03 |
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