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
4002385博时沪深300指数C121,413,420.00  30,894,000.00    1.95
5960022博时沪深300指数R121,413,420.00  30,894,000.00    1.95
6050002博时沪深300指数A121,413,420.00  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
12150300华安中证银行指数分级B44,996,142.00  11,449,400.00    4.01
13150299华安中证银行指数分级A44,996,142.00  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
18150157信诚中证800金融指数分级A27,991,444.65  7,122,505.00    3.04
19150158信诚中证800金融指数分级B27,991,444.65  7,122,505.00    3.04
20004952兴全恒益债券A27,510,000.00  7,000,000.00    1.11
21004953兴全恒益债券C27,510,000.00  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
23150241富国中证银行指数分级A23,758,465.23  6,045,411.00    4.21
2416102L富国中证银行指数分级23,758,465.23  6,045,411.00    4.21
25150242富国中证银行指数分级B23,758,465.23  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
28001594天弘中证银行指数A20,655,769.53  5,255,921.00    4.67
29001595天弘中证银行指数C20,655,769.53  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
36002115国富新收益混合C15,936,810.24  4,055,168.00    6.67
37002114国富新收益混合A15,936,810.24  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
39001198东方惠新灵活配置混合A15,720,000.00  4,000,000.00    3.90
40160627鹏华策略优选混合15,720,000.00  4,000,000.00    5.66
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
4716112L易方达银行指数分级11,971,778.22  3,046,254.00    3.98
48150255易方达银行指数分级A11,971,778.22  3,046,254.00    3.98
49150256易方达银行指数分级B11,971,778.22  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
65510060上证中央企业50ETF7,167,109.56  1,823,692.00    3.71
66160613鹏华盛世创新混合(LOF)7,140,456.30  1,816,910.00    7.63
67150268博时中证银行指数分级B7,090,113.00  1,804,100.00    4.01
68150267博时中证银行指数分级A7,090,113.00  1,804,100.00    4.01
6916051L博时中证银行指数分级7,090,113.00  1,804,100.00    4.01
70260117景顺长城支柱产业混合6,960,030.00  1,771,000.00    2.82
71350006天治稳健双盈债券6,574,890.00  1,673,000.00    2.84
72519781交银领先回报灵活配置混合6,288,000.00  1,600,000.00    1.02
73000928中融国企改革混合6,288,000.00  1,600,000.00    5.48
74001431方正富邦优选灵活配置混合A6,160,023.48  1,567,436.00    6.27
75002297方正富邦优选灵活配置混合C6,160,023.48  1,567,436.00    6.27
76519614银河君尚混合C6,091,500.00  1,550,000.00    4.72
77519613银河君尚混合A6,091,500.00  1,550,000.00    4.72
78519615银河君尚混合I6,091,500.00  1,550,000.00    4.72
79001923国泰添益灵活配置混合5,895,000.00  1,500,000.00    1.18
80001659富安达新动力混合5,872,206.00  1,494,200.00    4.75
8116820L中融银行指数分级5,340,477.00  1,358,900.00    3.98
82150292中融银行指数分级B5,340,477.00  1,358,900.00    3.98
83150291中融银行指数分级A5,340,477.00  1,358,900.00    3.98
84002156长盛盛世混合A5,323,578.00  1,354,600.00    3.70
85002157长盛盛世混合C5,323,578.00  1,354,600.00    3.70
86001506景顺长城泰和回报混合A5,125,113.00  1,304,100.00    1.69
87001507景顺长城泰和回报混合C5,125,113.00  1,304,100.00    1.69
88001422景顺长城安享回报混合A5,123,148.00  1,303,600.00    0.68
89001423景顺长城安享回报混合C5,123,148.00  1,303,600.00    0.68
90002849金信智能中国2025混合4,695,721.20  1,194,840.00    4.58
91001780诺安改革趋势混合4,512,025.14  1,148,098.00    4.62
92161903万家行业优选混合(LOF)4,124,142.00  1,049,400.00    3.30
93003147大成动态量化配置策略混合4,066,764.00  1,034,800.00    3.92
94002088国富新机遇混合C4,018,291.38  1,022,466.00    0.97
95002087国富新机遇混合A4,018,291.38  1,022,466.00    0.97
96150037建信进取3,966,156.00  1,009,200.00    2.52
97150036建信稳健3,966,156.00  1,009,200.00    2.52
9816531L建信双利分级3,966,156.00  1,009,200.00    2.52
99400013东方成长收益灵活配置混合A3,930,000.00  1,000,000.00    4.12
100512700南方中证银行ETF3,887,556.00  989,200.00    4.24
101003166鹏华弘嘉混合C3,541,716.00  901,200.00    2.01
102003165鹏华弘嘉混合A3,541,716.00  901,200.00    2.01
103002604华夏新起点混合A3,439,143.00  875,100.00    2.35
104580009东吴多策略灵活配置混合3,424,602.00  871,400.00    2.07
105001086华富恒利债券A3,406,131.00  866,700.00    0.91
106001087华富恒利债券C3,406,131.00  866,700.00    0.91
107003603景顺长城泰安回报混合A3,400,951.26  865,382.00    0.65
108003604景顺长城泰安回报混合C3,400,951.26  865,382.00    0.65
109001190鹏华弘润灵活配置混合A3,163,650.00  805,000.00    0.24
110001191鹏华弘润灵活配置混合C3,163,650.00  805,000.00    0.24
111004653建信鑫利回报灵活配置混合C3,146,358.00  800,600.00    2.49
112004652建信鑫利回报灵活配置混合A3,146,358.00  800,600.00    2.49
113003495鹏华弘尚混合A3,144,000.00  800,000.00    0.40
114001283红塔红土盛金新动力混合A3,144,000.00  800,000.00    2.66
115001284红塔红土盛金新动力混合C3,144,000.00  800,000.00    2.66
116003496鹏华弘尚混合C3,144,000.00  800,000.00    0.40
117090010大成中证红利指数A3,110,335.62  791,434.00    1.50
118510210富国上证综指ETF3,081,513.00  784,100.00    3.06
119004951申万菱信价值优利混合3,066,186.00  780,200.00    2.17
120002866新华丰盈回报债券2,919,207.93  742,801.00    2.13
121001700建信鑫盛回报灵活配置混合2,779,689.00  707,300.00    1.45
122003754国泰普益灵活配置混合A2,747,856.00  699,200.00    1.33
123003755国泰普益灵活配置混合C2,747,856.00  699,200.00    1.33
124004209大成智惠量化多策略混合2,700,303.00  687,100.00    7.87
125004096鹏华兴康混合A2,619,738.00  666,600.00    1.92
126165527信诚新旺混合(LOF)C2,563,932.00  652,400.00    3.20
127165526信诚新旺混合(LOF)A2,563,932.00  652,400.00    3.20
128003379信诚至选混合A2,488,083.00  633,100.00    0.40
129003380信诚至选混合C2,488,083.00  633,100.00    0.40
130003433信诚至瑞混合C2,410,662.00  613,400.00    1.90
131003432信诚至瑞混合A2,410,662.00  613,400.00    1.90
132001454鹏华弘鑫混合C2,358,000.00  600,000.00    1.51
133004708红塔红土盛商一年定开债券A2,358,000.00  600,000.00    0.67
134004709红塔红土盛商一年定开债券C2,358,000.00  600,000.00    0.67
135001453鹏华弘鑫混合A2,358,000.00  600,000.00    1.51
136150167银华沪深300指数分级A2,344,594.77  596,589.00    1.88
137150168银华沪深300指数分级B2,344,594.77  596,589.00    1.88
138167702德邦量化优选股票(LOF)A2,297,871.00  584,700.00    2.35
139167703德邦量化优选股票(LOF)C2,297,871.00  584,700.00    2.35
140003556华泰柏瑞睿利混合C2,261,715.00  575,500.00    1.09
141003555华泰柏瑞睿利混合A2,261,715.00  575,500.00    1.09
142004114华泰柏瑞泰利混合C2,188,617.00  556,900.00    2.88
143004113华泰柏瑞泰利混合A2,188,617.00  556,900.00    2.88
144001380鹏华弘盛混合C2,161,500.00  550,000.00    0.91
145001067鹏华弘盛混合A2,161,500.00  550,000.00    0.91
146003403华商瑞丰短债债券A1,970,502.00  501,400.00    5.53
147004729中欧瑾泰债券C1,965,000.00  500,000.00    2.23
148004728中欧瑾泰债券A1,965,000.00  500,000.00    2.23
149002766新华双利债券C1,927,040.13  490,341.00    3.02
150002765新华双利债券A1,927,040.13  490,341.00    3.02
151001855景顺长城景颐增利债券C1,814,088.00  461,600.00    0.75
152001854景顺长城景颐增利债券A1,814,088.00  461,600.00    0.75
153162414华宝新机遇混合(LOF)A1,772,881.95  451,115.00    0.94
154003144华宝新机遇混合(LOF)C1,772,881.95  451,115.00    0.94
155001359国联安添鑫灵活配置混合A1,499,295.00  381,500.00    4.70
156001654国联安添鑫灵活配置混合C1,499,295.00  381,500.00    4.70
157002174东方互联网嘉混合1,454,100.00  370,000.00    5.25
158004466长盛盛杰混合C1,429,341.00  363,700.00    0.38
159001073华泰柏瑞量化绝对收益混合1,394,757.00  354,900.00    0.90
160000411景顺长城优质成长股票1,382,967.00  351,900.00    2.74
161161907万家中证红利指数(LOF)1,363,607.82  346,974.00    2.76
162004604富国新活力灵活配置混合A1,339,344.00  340,800.00    0.77
163004605富国新活力灵活配置混合C1,339,344.00  340,800.00    0.77
164003221新华丰利债券A1,262,583.24  321,268.00    1.57
165003222新华丰利债券C1,262,583.24  321,268.00    1.57
166003610南方荣安定期开放混合A1,252,098.00  318,600.00    0.78
167003611南方荣安定期开放混合C1,252,098.00  318,600.00    0.78
168240013华宝增强收益债券B871,281.00  221,700.00    0.62
169240012华宝增强收益债券A871,281.00  221,700.00    0.62
170002250红土创新改革红利混合844,164.00  214,800.00    4.27
171004003泰达宏利启惠混合A733,255.47  186,579.00    3.45
172004004泰达宏利启惠混合C733,255.47  186,579.00    3.45
173003311大摩睿成大盘弹性股票712,116.00  181,200.00    1.94
174004885长信先优债券701,505.00  178,500.00    0.54
175673100西部利得沪深300指数增强A638,232.00  162,400.00    1.72
176003917泰达宏利启泽混合C552,675.90  140,630.00    2.61
177003916泰达宏利启泽混合A552,675.90  140,630.00    2.61
178004281华宝新回报混合336,801.00  85,700.00    0.50
179001565永赢量化混合发起式336,408.00  85,600.00    0.98
180005261银华稳健增利灵活配置混合发起式C270,384.00  68,800.00    2.24
181005260银华稳健增利灵活配置混合发起式A270,384.00  68,800.00    2.24
182005121富国兴利增强债券130,083.00  33,100.00    0.12
183350009天治研究驱动混合A112,005.00  28,500.00    2.98
184002043天治研究驱动混合C112,005.00  28,500.00    2.98
185004023广发量化稳健混合110,040.00  28,000.00    0.28
186004597南方银行联接A88,425.00  22,500.00    0.15
187004598南方银行联接C88,425.00  22,500.00    0.15