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: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(%)
1150228鹏华银行分级B196,121,709.99  49,903,743.00    4.02
2150227鹏华银行分级A196,121,709.99  49,903,743.00    4.02
3001188鹏华改革红利股票126,631,430.34  32,221,738.00    8.61
4050002博时沪深300指数A121,413,420.00  30,894,000.00    1.95
5960022博时沪深300指数R121,413,420.00  30,894,000.00    1.95
6002385博时沪深300指数C121,413,420.00  30,894,000.00    1.95
7001740光大保德信中国制造混合110,040,000.00  28,000,000.00    5.24
8260112景顺长城能源基建混合79,001,410.20  20,102,140.00    4.37
9470007汇添富上证综合指数56,198,650.23  14,299,911.00    3.50
10540003汇丰晋信动态策略混合A53,790,185.10  13,687,070.00    5.31
11960003汇丰晋信动态策略混合H53,790,185.10  13,687,070.00    5.31
12150299华安中证银行指数分级A44,996,142.00  11,449,400.00    4.01
13150300华安中证银行指数分级B44,996,142.00  11,449,400.00    4.01
14100032富国中证红利指数增强A43,202,171.67  10,992,919.00    2.17
15510880华泰柏瑞上证红利ETF39,662,192.73  10,092,161.00    2.53
16688888浙商聚潮产业成长混合39,417,483.42  10,029,894.00    6.56
17519300大成沪深300指数A32,687,539.20  8,317,440.00    1.78
18150158信诚中证800金融指数分级B27,991,444.65  7,122,505.00    3.04
19150157信诚中证800金融指数分级A27,991,444.65  7,122,505.00    3.04
20004953兴全恒益债券C27,510,000.00  7,000,000.00    1.11
21004952兴全恒益债券A27,510,000.00  7,000,000.00    1.11
22320015诺安行业轮动混合25,938,000.00  6,600,000.00    6.17
23150242富国中证银行指数分级B23,758,465.23  6,045,411.00    4.21
24150241富国中证银行指数分级A23,758,465.23  6,045,411.00    4.21
2516102L富国中证银行指数分级23,758,465.23  6,045,411.00    4.21
26710002富安达策略精选混合22,173,453.00  5,642,100.00    4.34
27004549富安达消费主题混合20,863,014.15  5,308,655.00    9.53
28001595天弘中证银行指数C20,655,769.53  5,255,921.00    4.67
29001594天弘中证银行指数A20,655,769.53  5,255,921.00    4.67
30000877华泰柏瑞量化优选混合19,992,696.00  5,087,200.00    2.38
31519002华安安信消费混合19,644,891.00  4,998,700.00    4.85
32001974景顺长城量化新动力股票18,006,867.00  4,581,900.00    2.72
33166801浙商聚潮新思维混合17,530,995.09  4,460,813.00    5.45
34005258景顺长城量化平衡混合16,530,759.00  4,206,300.00    1.41
35512800华宝中证银行ETF16,080,381.00  4,091,700.00    4.22
36002114国富新收益混合A15,936,810.24  4,055,168.00    6.67
37002115国富新收益混合C15,936,810.24  4,055,168.00    6.67
38002163东方惠新灵活配置混合C15,720,000.00  4,000,000.00    3.90
39160627鹏华策略优选混合15,720,000.00  4,000,000.00    5.66
40001198东方惠新灵活配置混合A15,720,000.00  4,000,000.00    3.90
41000689前海开源新经济混合14,949,720.00  3,804,000.00    4.52
42150250招商中证银行指数分级B14,219,608.53  3,618,221.00    4.00
43150249招商中证银行指数分级A14,219,608.53  3,618,221.00    4.00
44519949长信利信混合A13,755,000.00  3,500,000.00    2.28
45050022博时回报灵活配置混合13,511,277.12  3,437,984.00    2.93
46005335浙商全景消费混合13,233,532.23  3,367,311.00    5.09
47150256易方达银行指数分级B11,971,778.22  3,046,254.00    3.98
4816112L易方达银行指数分级11,971,778.22  3,046,254.00    3.98
49150255易方达银行指数分级A11,971,778.22  3,046,254.00    3.98
50003332南方荣发定期开放混合发起11,823,405.00  3,008,500.00    2.21
51000386景顺长城景颐双利债券C11,790,000.00  3,000,000.00    0.67
52000385景顺长城景颐双利债券A11,790,000.00  3,000,000.00    0.67
53000589光大保德信银发商机混合10,689,600.00  2,720,000.00    6.46
54000176嘉实沪深300指数研究增强10,658,946.00  2,712,200.00    1.77
55002558博时鑫瑞混合A10,611,000.00  2,700,000.00    1.95
56002559博时鑫瑞混合C10,611,000.00  2,700,000.00    1.95
57519193万家消费成长股票10,381,515.51  2,641,607.00    4.40
58001858建信鑫利混合10,333,542.00  2,629,400.00    2.21
59519013海富通风格优势混合10,194,420.00  2,594,000.00    2.58
60001253建信回报灵活配置混合9,939,756.00  2,529,200.00    1.28
61519641银河鸿利混合C9,432,000.00  2,400,000.00    1.59
62519647银河鸿利混合I9,432,000.00  2,400,000.00    1.59
63519640银河鸿利混合A9,432,000.00  2,400,000.00    1.59
64040020华安升级主题混合9,065,724.00  2,306,800.00    4.84