持有 中国银行(601988)的基金 |
报告期:2018-03-31 |
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(%) |
1 | 150228 | 鹏华银行分级B | 196,121,709.99 | 49,903,743.00 | 4.02 |
2 | 150227 | 鹏华银行分级A | 196,121,709.99 | 49,903,743.00 | 4.02 |
3 | 001188 | 鹏华改革红利股票 | 126,631,430.34 | 32,221,738.00 | 8.61 |
4 | 050002 | 博时沪深300指数A | 121,413,420.00 | 30,894,000.00 | 1.95 |
5 | 960022 | 博时沪深300指数R | 121,413,420.00 | 30,894,000.00 | 1.95 |
6 | 002385 | 博时沪深300指数C | 121,413,420.00 | 30,894,000.00 | 1.95 |
7 | 001740 | 光大保德信中国制造混合 | 110,040,000.00 | 28,000,000.00 | 5.24 |
8 | 260112 | 景顺长城能源基建混合 | 79,001,410.20 | 20,102,140.00 | 4.37 |
9 | 470007 | 汇添富上证综合指数 | 56,198,650.23 | 14,299,911.00 | 3.50 |
10 | 540003 | 汇丰晋信动态策略混合A | 53,790,185.10 | 13,687,070.00 | 5.31 |
11 | 960003 | 汇丰晋信动态策略混合H | 53,790,185.10 | 13,687,070.00 | 5.31 |
12 | 150299 | 华安中证银行指数分级A | 44,996,142.00 | 11,449,400.00 | 4.01 |
13 | 150300 | 华安中证银行指数分级B | 44,996,142.00 | 11,449,400.00 | 4.01 |
14 | 100032 | 富国中证红利指数增强A | 43,202,171.67 | 10,992,919.00 | 2.17 |
15 | 510880 | 华泰柏瑞上证红利ETF | 39,662,192.73 | 10,092,161.00 | 2.53 |
16 | 688888 | 浙商聚潮产业成长混合 | 39,417,483.42 | 10,029,894.00 | 6.56 |
17 | 519300 | 大成沪深300指数A | 32,687,539.20 | 8,317,440.00 | 1.78 |
18 | 150158 | 信诚中证800金融指数分级B | 27,991,444.65 | 7,122,505.00 | 3.04 |
19 | 150157 | 信诚中证800金融指数分级A | 27,991,444.65 | 7,122,505.00 | 3.04 |
20 | 004953 | 兴全恒益债券C | 27,510,000.00 | 7,000,000.00 | 1.11 |
21 | 004952 | 兴全恒益债券A | 27,510,000.00 | 7,000,000.00 | 1.11 |
22 | 320015 | 诺安行业轮动混合 | 25,938,000.00 | 6,600,000.00 | 6.17 |
23 | 150242 | 富国中证银行指数分级B | 23,758,465.23 | 6,045,411.00 | 4.21 |
24 | 150241 | 富国中证银行指数分级A | 23,758,465.23 | 6,045,411.00 | 4.21 |
25 | 16102L | 富国中证银行指数分级 | 23,758,465.23 | 6,045,411.00 | 4.21 |
26 | 710002 | 富安达策略精选混合 | 22,173,453.00 | 5,642,100.00 | 4.34 |
27 | 004549 | 富安达消费主题混合 | 20,863,014.15 | 5,308,655.00 | 9.53 |
28 | 001595 | 天弘中证银行指数C | 20,655,769.53 | 5,255,921.00 | 4.67 |
29 | 001594 | 天弘中证银行指数A | 20,655,769.53 | 5,255,921.00 | 4.67 |
30 | 000877 | 华泰柏瑞量化优选混合 | 19,992,696.00 | 5,087,200.00 | 2.38 |
31 | 519002 | 华安安信消费混合 | 19,644,891.00 | 4,998,700.00 | 4.85 |
32 | 001974 | 景顺长城量化新动力股票 | 18,006,867.00 | 4,581,900.00 | 2.72 |
33 | 166801 | 浙商聚潮新思维混合 | 17,530,995.09 | 4,460,813.00 | 5.45 |
34 | 005258 | 景顺长城量化平衡混合 | 16,530,759.00 | 4,206,300.00 | 1.41 |
35 | 512800 | 华宝中证银行ETF | 16,080,381.00 | 4,091,700.00 | 4.22 |
36 | 002114 | 国富新收益混合A | 15,936,810.24 | 4,055,168.00 | 6.67 |
37 | 002115 | 国富新收益混合C | 15,936,810.24 | 4,055,168.00 | 6.67 |
38 | 002163 | 东方惠新灵活配置混合C | 15,720,000.00 | 4,000,000.00 | 3.90 |
39 | 160627 | 鹏华策略优选混合 | 15,720,000.00 | 4,000,000.00 | 5.66 |
40 | 001198 | 东方惠新灵活配置混合A | 15,720,000.00 | 4,000,000.00 | 3.90 |
41 | 000689 | 前海开源新经济混合 | 14,949,720.00 | 3,804,000.00 | 4.52 |
42 | 150250 | 招商中证银行指数分级B | 14,219,608.53 | 3,618,221.00 | 4.00 |
43 | 150249 | 招商中证银行指数分级A | 14,219,608.53 | 3,618,221.00 | 4.00 |
44 | 519949 | 长信利信混合A | 13,755,000.00 | 3,500,000.00 | 2.28 |
45 | 050022 | 博时回报灵活配置混合 | 13,511,277.12 | 3,437,984.00 | 2.93 |
46 | 005335 | 浙商全景消费混合 | 13,233,532.23 | 3,367,311.00 | 5.09 |
47 | 150256 | 易方达银行指数分级B | 11,971,778.22 | 3,046,254.00 | 3.98 |
48 | 16112L | 易方达银行指数分级 | 11,971,778.22 | 3,046,254.00 | 3.98 |
49 | 150255 | 易方达银行指数分级A | 11,971,778.22 | 3,046,254.00 | 3.98 |
50 | 003332 | 南方荣发定期开放混合发起 | 11,823,405.00 | 3,008,500.00 | 2.21 |
51 | 000386 | 景顺长城景颐双利债券C | 11,790,000.00 | 3,000,000.00 | 0.67 |
52 | 000385 | 景顺长城景颐双利债券A | 11,790,000.00 | 3,000,000.00 | 0.67 |
53 | 000589 | 光大保德信银发商机混合 | 10,689,600.00 | 2,720,000.00 | 6.46 |
54 | 000176 | 嘉实沪深300指数研究增强 | 10,658,946.00 | 2,712,200.00 | 1.77 |
55 | 002558 | 博时鑫瑞混合A | 10,611,000.00 | 2,700,000.00 | 1.95 |
56 | 002559 | 博时鑫瑞混合C | 10,611,000.00 | 2,700,000.00 | 1.95 |
57 | 519193 | 万家消费成长股票 | 10,381,515.51 | 2,641,607.00 | 4.40 |
58 | 001858 | 建信鑫利混合 | 10,333,542.00 | 2,629,400.00 | 2.21 |
59 | 519013 | 海富通风格优势混合 | 10,194,420.00 | 2,594,000.00 | 2.58 |
60 | 001253 | 建信回报灵活配置混合 | 9,939,756.00 | 2,529,200.00 | 1.28 |
61 | 519641 | 银河鸿利混合C | 9,432,000.00 | 2,400,000.00 | 1.59 |
62 | 519647 | 银河鸿利混合I | 9,432,000.00 | 2,400,000.00 | 1.59 |
63 | 519640 | 银河鸿利混合A | 9,432,000.00 | 2,400,000.00 | 1.59 |
64 | 040020 | 华安升级主题混合 | 9,065,724.00 | 2,306,800.00 | 4.84 |
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