| 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 | 150227 | 鹏华银行分级A | 196,121,709.99 | 49,903,743.00 | 4.02 |
| 2 | 150228 | 鹏华银行分级B | 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 | 002385 | 博时沪深300指数C | 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 | 050002 | 博时沪深300指数A | 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 | 960003 | 汇丰晋信动态策略混合H | 53,790,185.10 | 13,687,070.00 | 5.31 |
| 11 | 540003 | 汇丰晋信动态策略混合A | 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 | 150157 | 信诚中证800金融指数分级A | 27,991,444.65 | 7,122,505.00 | 3.04 |
| 19 | 150158 | 信诚中证800金融指数分级B | 27,991,444.65 | 7,122,505.00 | 3.04 |
| 20 | 004952 | 兴全恒益债券A | 27,510,000.00 | 7,000,000.00 | 1.11 |
| 21 | 004953 | 兴全恒益债券C | 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 | 150241 | 富国中证银行指数分级A | 23,758,465.23 | 6,045,411.00 | 4.21 |
| 24 | 150242 | 富国中证银行指数分级B | 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 | 001594 | 天弘中证银行指数A | 20,655,769.53 | 5,255,921.00 | 4.67 |
| 29 | 001595 | 天弘中证银行指数C | 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 | 002115 | 国富新收益混合C | 15,936,810.24 | 4,055,168.00 | 6.67 |
| 37 | 002114 | 国富新收益混合A | 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 | 001198 | 东方惠新灵活配置混合A | 15,720,000.00 | 4,000,000.00 | 3.90 |
| 40 | 160627 | 鹏华策略优选混合 | 15,720,000.00 | 4,000,000.00 | 5.66 |
| 41 | 000689 | 前海开源新经济混合 | 14,949,720.00 | 3,804,000.00 | 4.52 |
| 42 | 150249 | 招商中证银行指数分级A | 14,219,608.53 | 3,618,221.00 | 4.00 |
| 43 | 150250 | 招商中证银行指数分级B | 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 | 150255 | 易方达银行指数分级A | 11,971,778.22 | 3,046,254.00 | 3.98 |
| 49 | 16112L | 易方达银行指数分级 | 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 | 002559 | 博时鑫瑞混合C | 10,611,000.00 | 2,700,000.00 | 1.95 |
| 56 | 002558 | 博时鑫瑞混合A | 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 | 519647 | 银河鸿利混合I | 9,432,000.00 | 2,400,000.00 | 1.59 |
| 62 | 519641 | 银河鸿利混合C | 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 |
| 65 | 510060 | 上证中央企业50ETF | 7,167,109.56 | 1,823,692.00 | 3.71 |
| 66 | 160613 | 鹏华盛世创新混合(LOF) | 7,140,456.30 | 1,816,910.00 | 7.63 |
| 67 | 16051L | 博时中证银行指数分级 | 7,090,113.00 | 1,804,100.00 | 4.01 |
| 68 | 150267 | 博时中证银行指数分级A | 7,090,113.00 | 1,804,100.00 | 4.01 |
| 69 | 150268 | 博时中证银行指数分级B | 7,090,113.00 | 1,804,100.00 | 4.01 |
| 70 | 260117 | 景顺长城支柱产业混合 | 6,960,030.00 | 1,771,000.00 | 2.82 |
| 71 | 350006 | 天治稳健双盈债券 | 6,574,890.00 | 1,673,000.00 | 2.84 |
| 72 | 519781 | 交银领先回报灵活配置混合 | 6,288,000.00 | 1,600,000.00 | 1.02 |
| 73 | 000928 | 中融国企改革混合 | 6,288,000.00 | 1,600,000.00 | 5.48 |
| 74 | 001431 | 方正富邦优选灵活配置混合A | 6,160,023.48 | 1,567,436.00 | 6.27 |
| 75 | 002297 | 方正富邦优选灵活配置混合C | 6,160,023.48 | 1,567,436.00 | 6.27 |
| 76 | 519615 | 银河君尚混合I | 6,091,500.00 | 1,550,000.00 | 4.72 |
| 77 | 519614 | 银河君尚混合C | 6,091,500.00 | 1,550,000.00 | 4.72 |
| 78 | 519613 | 银河君尚混合A | 6,091,500.00 | 1,550,000.00 | 4.72 |
| 79 | 001923 | 国泰添益灵活配置混合 | 5,895,000.00 | 1,500,000.00 | 1.18 |
| 80 | 001659 | 富安达新动力混合 | 5,872,206.00 | 1,494,200.00 | 4.75 |
| 81 | 16820L | 中融银行指数分级 | 5,340,477.00 | 1,358,900.00 | 3.98 |
| 82 | 150291 | 中融银行指数分级A | 5,340,477.00 | 1,358,900.00 | 3.98 |
| 83 | 150292 | 中融银行指数分级B | 5,340,477.00 | 1,358,900.00 | 3.98 |
| 84 | 002156 | 长盛盛世混合A | 5,323,578.00 | 1,354,600.00 | 3.70 |
| 85 | 002157 | 长盛盛世混合C | 5,323,578.00 | 1,354,600.00 | 3.70 |
| 86 | 001506 | 景顺长城泰和回报混合A | 5,125,113.00 | 1,304,100.00 | 1.69 |
| 87 | 001507 | 景顺长城泰和回报混合C | 5,125,113.00 | 1,304,100.00 | 1.69 |
| 88 | 001422 | 景顺长城安享回报混合A | 5,123,148.00 | 1,303,600.00 | 0.68 |
| 89 | 001423 | 景顺长城安享回报混合C | 5,123,148.00 | 1,303,600.00 | 0.68 |
| 90 | 002849 | 金信智能中国2025混合 | 4,695,721.20 | 1,194,840.00 | 4.58 |
| 91 | 001780 | 诺安改革趋势混合 | 4,512,025.14 | 1,148,098.00 | 4.62 |
| 92 | 161903 | 万家行业优选混合(LOF) | 4,124,142.00 | 1,049,400.00 | 3.30 |
| 93 | 003147 | 大成动态量化配置策略混合 | 4,066,764.00 | 1,034,800.00 | 3.92 |
| 94 | 002088 | 国富新机遇混合C | 4,018,291.38 | 1,022,466.00 | 0.97 |
| 95 | 002087 | 国富新机遇混合A | 4,018,291.38 | 1,022,466.00 | 0.97 |
| 96 | 16531L | 建信双利分级 | 3,966,156.00 | 1,009,200.00 | 2.52 |
| 97 | 150036 | 建信稳健 | 3,966,156.00 | 1,009,200.00 | 2.52 |
| 98 | 150037 | 建信进取 | 3,966,156.00 | 1,009,200.00 | 2.52 |
| 99 | 400013 | 东方成长收益灵活配置混合A | 3,930,000.00 | 1,000,000.00 | 4.12 |
| 100 | 512700 | 南方中证银行ETF | 3,887,556.00 | 989,200.00 | 4.24 |
| 101 | 003166 | 鹏华弘嘉混合C | 3,541,716.00 | 901,200.00 | 2.01 |
| 102 | 003165 | 鹏华弘嘉混合A | 3,541,716.00 | 901,200.00 | 2.01 |
| 103 | 002604 | 华夏新起点混合A | 3,439,143.00 | 875,100.00 | 2.35 |
| 104 | 580009 | 东吴多策略灵活配置混合 | 3,424,602.00 | 871,400.00 | 2.07 |
| 105 | 001087 | 华富恒利债券C | 3,406,131.00 | 866,700.00 | 0.91 |
| 106 | 001086 | 华富恒利债券A | 3,406,131.00 | 866,700.00 | 0.91 |
| 107 | 003603 | 景顺长城泰安回报混合A | 3,400,951.26 | 865,382.00 | 0.65 |
| 108 | 003604 | 景顺长城泰安回报混合C | 3,400,951.26 | 865,382.00 | 0.65 |
| 109 | 001190 | 鹏华弘润灵活配置混合A | 3,163,650.00 | 805,000.00 | 0.24 |
| 110 | 001191 | 鹏华弘润灵活配置混合C | 3,163,650.00 | 805,000.00 | 0.24 |
| 111 | 004652 | 建信鑫利回报灵活配置混合A | 3,146,358.00 | 800,600.00 | 2.49 |
| 112 | 004653 | 建信鑫利回报灵活配置混合C | 3,146,358.00 | 800,600.00 | 2.49 |
| 113 | 001283 | 红塔红土盛金新动力混合A | 3,144,000.00 | 800,000.00 | 2.66 |
| 114 | 001284 | 红塔红土盛金新动力混合C | 3,144,000.00 | 800,000.00 | 2.66 |
| 115 | 003495 | 鹏华弘尚混合A | 3,144,000.00 | 800,000.00 | 0.40 |
| 116 | 003496 | 鹏华弘尚混合C | 3,144,000.00 | 800,000.00 | 0.40 |
| 117 | 090010 | 大成中证红利指数A | 3,110,335.62 | 791,434.00 | 1.50 |
| 118 | 510210 | 富国上证综指ETF | 3,081,513.00 | 784,100.00 | 3.06 |
| 119 | 004951 | 申万菱信价值优利混合 | 3,066,186.00 | 780,200.00 | 2.17 |
| 120 | 002866 | 新华丰盈回报债券 | 2,919,207.93 | 742,801.00 | 2.13 |
| 121 | 001700 | 建信鑫盛回报灵活配置混合 | 2,779,689.00 | 707,300.00 | 1.45 |
| 122 | 003755 | 国泰普益灵活配置混合C | 2,747,856.00 | 699,200.00 | 1.33 |
| 123 | 003754 | 国泰普益灵活配置混合A | 2,747,856.00 | 699,200.00 | 1.33 |
| 124 | 004209 | 大成智惠量化多策略混合 | 2,700,303.00 | 687,100.00 | 7.87 |
| 125 | 004096 | 鹏华兴康混合A | 2,619,738.00 | 666,600.00 | 1.92 |
| 126 | 165526 | 信诚新旺混合(LOF)A | 2,563,932.00 | 652,400.00 | 3.20 |
| 127 | 165527 | 信诚新旺混合(LOF)C | 2,563,932.00 | 652,400.00 | 3.20 |
| 128 | 003379 | 信诚至选混合A | 2,488,083.00 | 633,100.00 | 0.40 |
| 129 | 003380 | 信诚至选混合C | 2,488,083.00 | 633,100.00 | 0.40 |
| 130 | 003432 | 信诚至瑞混合A | 2,410,662.00 | 613,400.00 | 1.90 |
| 131 | 003433 | 信诚至瑞混合C | 2,410,662.00 | 613,400.00 | 1.90 |
| 132 | 004708 | 红塔红土盛商一年定开债券A | 2,358,000.00 | 600,000.00 | 0.67 |
| 133 | 004709 | 红塔红土盛商一年定开债券C | 2,358,000.00 | 600,000.00 | 0.67 |
| 134 | 001453 | 鹏华弘鑫混合A | 2,358,000.00 | 600,000.00 | 1.51 |
| 135 | 001454 | 鹏华弘鑫混合C | 2,358,000.00 | 600,000.00 | 1.51 |
| 136 | 150167 | 银华沪深300指数分级A | 2,344,594.77 | 596,589.00 | 1.88 |
| 137 | 150168 | 银华沪深300指数分级B | 2,344,594.77 | 596,589.00 | 1.88 |
| 138 | 167703 | 德邦量化优选股票(LOF)C | 2,297,871.00 | 584,700.00 | 2.35 |
| 139 | 167702 | 德邦量化优选股票(LOF)A | 2,297,871.00 | 584,700.00 | 2.35 |
| 140 | 003555 | 华泰柏瑞睿利混合A | 2,261,715.00 | 575,500.00 | 1.09 |
| 141 | 003556 | 华泰柏瑞睿利混合C | 2,261,715.00 | 575,500.00 | 1.09 |
| 142 | 004114 | 华泰柏瑞泰利混合C | 2,188,617.00 | 556,900.00 | 2.88 |
| 143 | 004113 | 华泰柏瑞泰利混合A | 2,188,617.00 | 556,900.00 | 2.88 |
| 144 | 001067 | 鹏华弘盛混合A | 2,161,500.00 | 550,000.00 | 0.91 |
| 145 | 001380 | 鹏华弘盛混合C | 2,161,500.00 | 550,000.00 | 0.91 |
| 146 | 003403 | 华商瑞丰短债债券A | 1,970,502.00 | 501,400.00 | 5.53 |
| 147 | 004728 | 中欧瑾泰债券A | 1,965,000.00 | 500,000.00 | 2.23 |
| 148 | 004729 | 中欧瑾泰债券C | 1,965,000.00 | 500,000.00 | 2.23 |
| 149 | 002765 | 新华双利债券A | 1,927,040.13 | 490,341.00 | 3.02 |
| 150 | 002766 | 新华双利债券C | 1,927,040.13 | 490,341.00 | 3.02 |
| 151 | 001854 | 景顺长城景颐增利债券A | 1,814,088.00 | 461,600.00 | 0.75 |
| 152 | 001855 | 景顺长城景颐增利债券C | 1,814,088.00 | 461,600.00 | 0.75 |
| 153 | 003144 | 华宝新机遇混合(LOF)C | 1,772,881.95 | 451,115.00 | 0.94 |
| 154 | 162414 | 华宝新机遇混合(LOF)A | 1,772,881.95 | 451,115.00 | 0.94 |
| 155 | 001654 | 国联安添鑫灵活配置混合C | 1,499,295.00 | 381,500.00 | 4.70 |
| 156 | 001359 | 国联安添鑫灵活配置混合A | 1,499,295.00 | 381,500.00 | 4.70 |
| 157 | 002174 | 东方互联网嘉混合 | 1,454,100.00 | 370,000.00 | 5.25 |
| 158 | 004466 | 长盛盛杰混合C | 1,429,341.00 | 363,700.00 | 0.38 |
| 159 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,394,757.00 | 354,900.00 | 0.90 |
| 160 | 000411 | 景顺长城优质成长股票 | 1,382,967.00 | 351,900.00 | 2.74 |
| 161 | 004604 | 富国新活力灵活配置混合A | 1,339,344.00 | 340,800.00 | 0.77 |
| 162 | 004605 | 富国新活力灵活配置混合C | 1,339,344.00 | 340,800.00 | 0.77 |
| 163 | 003222 | 新华丰利债券C | 1,262,583.24 | 321,268.00 | 1.57 |
| 164 | 003221 | 新华丰利债券A | 1,262,583.24 | 321,268.00 | 1.57 |
| 165 | 003611 | 南方荣安定期开放混合C | 1,252,098.00 | 318,600.00 | 0.78 |
| 166 | 003610 | 南方荣安定期开放混合A | 1,252,098.00 | 318,600.00 | 0.78 |
| 167 | 240013 | 华宝增强收益债券B | 871,281.00 | 221,700.00 | 0.62 |
| 168 | 240012 | 华宝增强收益债券A | 871,281.00 | 221,700.00 | 0.62 |
| 169 | 002250 | 红土创新改革红利混合 | 844,164.00 | 214,800.00 | 4.27 |
| 170 | 004003 | 泰达宏利启惠混合A | 733,255.47 | 186,579.00 | 3.45 |
| 171 | 004004 | 泰达宏利启惠混合C | 733,255.47 | 186,579.00 | 3.45 |
| 172 | 003311 | 大摩睿成大盘弹性股票 | 712,116.00 | 181,200.00 | 1.94 |
| 173 | 004885 | 长信先优债券 | 701,505.00 | 178,500.00 | 0.54 |
| 174 | 673100 | 西部利得沪深300指数增强A | 638,232.00 | 162,400.00 | 1.72 |
| 175 | 003916 | 泰达宏利启泽混合A | 552,675.90 | 140,630.00 | 2.61 |
| 176 | 003917 | 泰达宏利启泽混合C | 552,675.90 | 140,630.00 | 2.61 |
| 177 | 004281 | 华宝新回报混合 | 336,801.00 | 85,700.00 | 0.50 |
| 178 | 001565 | 永赢量化混合发起式 | 336,408.00 | 85,600.00 | 0.98 |
| 179 | 005260 | 银华稳健增利灵活配置混合发起式A | 270,384.00 | 68,800.00 | 2.24 |
| 180 | 005261 | 银华稳健增利灵活配置混合发起式C | 270,384.00 | 68,800.00 | 2.24 |
| 181 | 005121 | 富国兴利增强债券 | 130,083.00 | 33,100.00 | 0.12 |
| 182 | 002043 | 天治研究驱动混合C | 112,005.00 | 28,500.00 | 2.98 |
| 183 | 350009 | 天治研究驱动混合A | 112,005.00 | 28,500.00 | 2.98 |
| 184 | 004023 | 广发量化稳健混合 | 110,040.00 | 28,000.00 | 0.28 |
| 185 | 004597 | 南方银行联接A | 88,425.00 | 22,500.00 | 0.15 |
| 186 | 004598 | 南方银行联接C | 88,425.00 | 22,500.00 | 0.15 |
