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:2018-06-30
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(%)
1510050华夏上证50ETF574,539,081.00  159,152,100.00    1.69
2510180华安上证180ETF183,740,469.57  50,897,637.00    1.06
3510300华泰柏瑞沪深300ETF159,096,237.80  44,070,980.00    0.71
4150227鹏华银行分级A140,756,221.23  38,990,643.00    4.01
5150228鹏华银行分级B140,756,221.23  38,990,643.00    4.01
6510330华夏沪深300ETF122,297,240.70  33,877,352.00    0.69
7260112景顺长城能源基建混合120,378,843.40  33,345,940.00    8.42
8159919嘉实沪深300ETF114,079,714.69  31,601,029.00    0.71
9510230金融ETF89,923,482.72  24,909,552.00    2.61
10001188鹏华改革红利股票89,035,350.52  24,663,532.00    6.67
11960022博时沪深300指数R80,523,216.00  22,305,600.00    1.39
12002385博时沪深300指数C80,523,216.00  22,305,600.00    1.39
13050002博时沪深300指数A80,523,216.00  22,305,600.00    1.39
14040011华安核心优选混合67,146,000.00  18,600,000.00    4.63
15470007汇添富上证综合指数51,622,678.71  14,299,911.00    3.49
16510880华泰柏瑞上证红利ETF43,620,211.21  12,083,161.00    2.53
17150299华安中证银行指数分级A40,888,665.00  11,326,500.00    3.98
18150300华安中证银行指数分级B40,888,665.00  11,326,500.00    3.98
19160716嘉实基本面50指数(LOF)A40,078,534.07  11,102,087.00    2.43
20150124建信央视财经50指数分级B36,363,443.36  10,072,976.00    2.64
21150123建信央视财经50指数分级A36,363,443.36  10,072,976.00    2.64
22160505博时主题行业混合(LOF)36,100,000.00  10,000,000.00    0.34
23020010国泰金牛创新混合36,100,000.00  10,000,000.00    2.37
24450002国富弹性市值混合34,817,006.00  9,644,600.00    0.98
25001186富国文体健康股票34,405,466.00  9,530,600.00    1.96
26288002华夏收入混合33,352,068.00  9,238,800.00    1.25
27501038银华明择多策略定期开放混合32,036,223.00  8,874,300.00    2.77
28510390平安沪深300ETF31,851,030.00  8,823,000.00    0.71
29519300大成沪深300指数A28,867,148.40  7,996,440.00    1.72
30001319农银信息传媒股票28,456,908.00  7,882,800.00    1.88
31481009工银沪深300指数A27,731,312.44  7,681,804.00    1.09
32163407兴全沪深300指数(LOF)A27,139,980.00  7,518,000.00    1.71
33510310易方达沪深300发起式ETF27,069,397.28  7,498,448.00    0.70
34004952兴全恒益债券A25,270,000.00  7,000,000.00    1.37
35004953兴全恒益债券C25,270,000.00  7,000,000.00    1.37
3616102L富国中证银行指数分级25,058,854.71  6,941,511.00    4.39
37150242富国中证银行指数分级B25,058,854.71  6,941,511.00    4.39
38150241富国中证银行指数分级A25,058,854.71  6,941,511.00    4.39
39000259农银区间收益混合23,971,483.00  6,640,300.00    2.89
40320015诺安行业轮动混合23,826,000.00  6,600,000.00    6.17
41150158信诚中证800金融指数分级B22,845,542.05  6,328,405.00    2.89
42150157信诚中证800金融指数分级A22,845,542.05  6,328,405.00    2.89
43512800华宝中证银行ETF21,483,832.00  5,951,200.00    4.16
44001594天弘中证银行指数A19,925,470.81  5,519,521.00    4.01
45001595天弘中证银行指数C19,925,470.81  5,519,521.00    4.01
46550003中信保诚盛世蓝筹混合17,834,901.76  4,940,416.00    1.67
47180003银华-道琼斯88指数A16,092,824.06  4,457,846.00    0.76
48040002华安中国A股增强指数14,591,259.00  4,041,900.00    0.69
49165512信诚新机遇混合(LOF)14,186,217.00  3,929,700.00    1.29
50150249招商中证银行指数分级A13,271,518.81  3,676,321.00    4.06
51150250招商中证银行指数分级B13,271,518.81  3,676,321.00    4.06
52000313华安沪深300增强C13,241,841.00  3,668,100.00    1.61
53000312华安沪深300增强A13,241,841.00  3,668,100.00    1.61
54512280景顺长城MSCI中国A股国际通ETF13,076,142.00  3,622,200.00    0.99
55512180建信MSCI中国A股国际通ETF12,931,020.00  3,582,000.00    1.00
56100038富国沪深300增强12,535,364.00  3,472,400.00    0.34
57004549富安达消费主题混合12,248,975.48  3,393,068.00    6.88
58150255易方达银行指数分级A11,117,189.94  3,079,554.00    3.95
5916112L易方达银行指数分级11,117,189.94  3,079,554.00    3.95
60150256易方达银行指数分级B11,117,189.94  3,079,554.00    3.95
61000961天弘沪深300ETF联接A10,876,930.00  3,013,000.00    0.65
62005918天弘沪深300ETF联接C10,876,930.00  3,013,000.00    0.65
63510360广发沪深300ETF10,426,481.42  2,888,222.00    0.70
64020011国泰沪深300指数A10,408,218.43  2,883,163.00    0.64
65005867国泰沪深300指数C10,408,218.43  2,883,163.00    0.64
66000877华泰柏瑞量化优选混合10,151,681.00  2,812,100.00    1.69
67000176嘉实沪深300指数研究增强10,085,979.00  2,793,900.00    1.74
68005152农银汇理沪深300指数C10,075,167.05  2,790,905.00    1.35
69660008农银汇理沪深300指数A10,075,167.05  2,790,905.00    1.35
70004874融通巨潮100指数(LOF)C9,809,092.00  2,717,200.00    1.40
71161607融通巨潮100指数(LOF)A9,809,092.00  2,717,200.00    1.40
72002559博时鑫瑞混合C9,747,000.00  2,700,000.00    1.81
73002558博时鑫瑞混合A9,747,000.00  2,700,000.00    1.81
74004440新华安享惠钰定期开放债券C9,714,871.00  2,691,100.00    4.49
75004439新华安享惠钰定期开放债券A9,714,871.00  2,691,100.00    4.49
76001072华安智能装备主题股票9,528,956.00  2,639,600.00    0.95
77519039长盛同德主题混合9,432,208.00  2,612,800.00    0.78
78512520华泰柏瑞MSCI中国A股国际通ETF9,169,039.00  2,539,900.00    1.02
79005762招商MSCI中国A股国际通指数C9,088,175.00  2,517,500.00    0.26
80005761招商MSCI中国A股国际通指数A9,088,175.00  2,517,500.00    0.26
81163402兴全趋势投资混合(LOF)8,967,601.00  2,484,100.00    0.07
82710002富安达策略精选混合8,514,553.22  2,358,602.00    1.76
83519193万家消费成长股票8,326,490.27  2,306,507.00    4.03
84512160MSCI中国A股国际通ETF8,296,502.00  2,298,200.00    1.02
85320003诺安先锋混合8,008,785.00  2,218,500.00    0.25
86001549天弘上证50指数C7,731,916.05  2,141,805.00    1.58
87001548天弘上证50指数A7,731,916.05  2,141,805.00    1.58
88050022博时回报灵活配置混合7,685,993.24  2,129,084.00    1.61
89000589光大保德信银发商机混合7,472,700.00  2,070,000.00    5.24
90159925南方沪深300ETF7,462,429.55  2,067,155.00    0.70
91240014华宝中证100指数A7,293,044.74  2,020,234.00    0.98
92502050易方达上证50指数分级B7,225,563.01  2,001,541.00    1.59
93502049易方达上证50指数分级A7,225,563.01  2,001,541.00    1.59
94502048易方达上证50指数分级7,225,563.01  2,001,541.00    1.59
95001149汇丰晋信恒生龙头指数C7,221,689.48  2,000,468.00    2.21
96540012汇丰晋信恒生龙头指数A7,221,689.48  2,000,468.00    2.21
97160311华夏蓝筹混合(LOF)7,220,000.00  2,000,000.00    0.19
98210004金鹰稳健成长混合7,220,000.00  2,000,000.00    0.53
99310398申万菱信沪深300价值指数A6,977,646.26  1,932,866.00    1.33
100000835华润元大富时中国A50指数A6,921,810.39  1,917,399.00    1.41
101000689前海开源新经济混合6,866,220.00  1,902,000.00    2.53
102510010治理ETF6,668,998.48  1,847,368.00    1.76
103160613鹏华盛世创新混合(LOF)6,559,045.10  1,816,910.00    7.58
104310318申万菱信沪深300指数增强A6,540,067.33  1,811,653.00    1.47
105510060上证中央企业50ETF6,269,819.12  1,736,792.00    3.68
106350006天治稳健双盈债券6,220,030.00  1,723,000.00    2.87
107150268博时中证银行指数分级B6,174,544.00  1,710,400.00    4.00
108150267博时中证银行指数分级A6,174,544.00  1,710,400.00    4.00
10916051L博时中证银行指数分级6,174,544.00  1,710,400.00    4.00
110233015大摩量化配置混合A6,020,758.00  1,667,800.00    0.86
111373010上投摩根双息平衡混合A5,884,661.00  1,630,100.00    0.34
112960005上投摩根双息平衡混合H5,884,661.00  1,630,100.00    0.34
113519781交银领先回报灵活配置混合5,776,000.00  1,600,000.00    0.93
114165309建信沪深300指数(LOF)5,373,741.31  1,488,571.00    1.09
115519671银河沪深300价值指数5,218,323.59  1,445,519.00    1.32
116150037建信进取5,147,860.00  1,426,000.00    3.62
11716531L建信双利分级5,147,860.00  1,426,000.00    3.62
118150036建信稳健5,147,860.00  1,426,000.00    3.62
119000916前海开源股息率100强股票5,058,461.96  1,401,236.00    0.85
120000613国寿安保沪深300ETF联接5,012,485.00  1,388,500.00    0.97
121002779前海联合新思路混合C4,909,600.00  1,360,000.00    4.11
122002778前海联合新思路混合A4,909,600.00  1,360,000.00    4.11
123001745易方达瑞富混合I4,717,710.45  1,306,845.00    1.08
124001746易方达瑞富混合E4,717,710.45  1,306,845.00    1.08
125001422景顺长城安享回报混合A4,705,996.00  1,303,600.00    0.62
126001423景顺长城安享回报混合C4,705,996.00  1,303,600.00    0.62
127001818易方达瑞兴混合E4,664,481.00  1,292,100.00    2.05
128001817易方达瑞兴混合I4,664,481.00  1,292,100.00    2.05
129001806易方达瑞智混合I4,632,713.00  1,283,300.00    2.05
130001807易方达瑞智混合E4,632,713.00  1,283,300.00    2.05
131159933国投瑞银金融地产ETF4,610,161.33  1,277,053.00    1.90
132512700南方中证银行ETF4,410,337.00  1,221,700.00    4.20
133150292中融银行指数分级B4,400,590.00  1,219,000.00    3.96
134150291中融银行指数分级A4,400,590.00  1,219,000.00    3.96
13516820L中融银行指数分级4,400,590.00  1,219,000.00    3.96
136001239长盛国企改革混合4,332,000.00  1,200,000.00    0.54
137002849金信智能中国2025混合4,313,372.40  1,194,840.00    4.97
138002437上投摩根天颐年丰混合C4,208,538.00  1,165,800.00    0.86
139000125上投摩根天颐年丰混合A4,208,538.00  1,165,800.00    0.86
140002088国富新机遇混合C4,150,561.40  1,149,740.00    1.00
141002087国富新机遇混合A4,150,561.40  1,149,740.00    1.00
142000082嘉实研究阿尔法股票4,102,043.00  1,136,300.00    1.20
143160615鹏华沪深300指数(LOF)A4,075,718.88  1,129,008.00    1.29
144002967浙商大数据智选消费混合4,035,351.86  1,117,826.00    2.05
145510710博时上证50ETF3,769,562.00  1,044,200.00    1.62
146004668建信鑫泽回报灵活配置混合A3,678,590.00  1,019,000.00    3.22
147004669建信鑫泽回报灵活配置混合C3,678,590.00  1,019,000.00    3.22
148160706嘉实沪深300ETF联接(LOF)A3,638,158.00  1,007,800.00    0.02
149519100长盛中证100指数3,614,295.90  1,001,190.00    1.04
150050012博时策略配置混合3,608,917.00  999,700.00    0.99
151159940广发中证全指金融地产ETF3,500,617.00  969,700.00    1.86
152161903万家行业优选混合(LOF)3,462,712.00  959,200.00    2.99
153360001光大保德信量化股票3,272,465.00  906,500.00    0.15
154377020上投摩根内需动力混合3,265,208.90  904,490.00    0.08
155002604华夏新起点混合A3,159,111.00  875,100.00    2.06
156580009东吴多策略灵活配置混合3,145,754.00  871,400.00    2.04
157002097国富新价值混合A3,136,368.00  868,800.00    2.06
158002098国富新价值混合C3,136,368.00  868,800.00    2.06
159090010大成中证红利指数A3,077,647.74  852,534.00    1.51
160150051信诚沪深300指数分级A3,072,366.31  851,071.00    1.15
161150052信诚沪深300指数分级B3,072,366.31  851,071.00    1.15
162510210富国上证综指ETF3,052,255.00  845,500.00    3.10
163003147大成动态量化配置策略混合3,026,263.00  838,300.00    3.40
164004008中融鑫思路混合A3,018,682.00  836,200.00    4.89
165004009中融鑫思路混合C3,018,682.00  836,200.00    4.89
166510030价值ETF2,980,971.94  825,754.00    2.11
167001190鹏华弘润灵活配置混合A2,906,050.00  805,000.00    0.22
168001191鹏华弘润灵活配置混合C2,906,050.00  805,000.00    0.22
169000039农银高增长混合2,899,913.00  803,300.00    0.77
170399001中海上证50指数增强2,894,905.93  801,913.00    2.42
171003120博时鑫源混合C2,888,000.00  800,000.00    2.81
172003119博时鑫源混合A2,888,000.00  800,000.00    2.81
173001659富安达新动力混合2,880,826.93  798,013.00    3.05
174003132德邦新回报灵活配置混合2,815,800.00  780,000.00    1.77
175162202泰达宏利周期混合2,781,144.00  770,400.00    1.50
176001923国泰添益灵活配置混合2,707,500.00  750,000.00    0.55
177512990华夏MSCI中国A股国际通ETF2,657,682.00  736,200.00    0.47
178001634万家瑞祥混合C2,585,482.00  716,200.00    0.48
179001633万家瑞祥混合A2,585,482.00  716,200.00    0.48
180167703德邦量化优选股票(LOF)C2,536,386.00  702,600.00    2.06
181167702德邦量化优选股票(LOF)A2,536,386.00  702,600.00    2.06
182004836中融鑫价值混合A2,527,000.00  700,000.00    1.55
183004837中融鑫价值混合C2,527,000.00  700,000.00    1.55
184004175博时鑫泰混合A2,526,332.15  699,815.00    1.56
185004176博时鑫泰混合C2,526,332.15  699,815.00    1.56
186003755国泰普益灵活配置混合C2,524,112.00  699,200.00    1.26
187003754国泰普益灵活配置混合A2,524,112.00  699,200.00    1.26
188004252国泰安益灵活配置混合C2,523,390.00  699,000.00    1.26
189001850国泰安益灵活配置混合A2,523,390.00  699,000.00    1.26
190001291大摩量化多策略股票2,516,531.00  697,100.00    0.51
191005443国金量化多策略混合2,495,954.00  691,400.00    0.73
192540009汇丰晋信消费红利股票2,465,269.00  682,900.00    0.42
193080005长盛量化红利混合2,353,254.31  651,871.00    1.15
194003379信诚至选混合A2,327,006.00  644,600.00    0.38
195003380信诚至选混合C2,327,006.00  644,600.00    0.38
196002334汇丰晋信大盘波动股票A2,310,039.00  639,900.00    2.11
197002335汇丰晋信大盘波动股票C2,310,039.00  639,900.00    2.11
198660006农银汇理大盘蓝筹混合2,265,636.00  627,600.00    0.95
199004618建信鑫稳回报灵活配置混合C2,262,387.00  626,700.00    1.15
200004617建信鑫稳回报灵活配置混合A2,262,387.00  626,700.00    1.15
201002670万家沪深300指数增强A2,228,814.00  617,400.00    2.41
202002671万家沪深300指数增强C2,228,814.00  617,400.00    2.41
203001608英大策略优选混合C2,206,432.00  611,200.00    2.19
204003713英大睿盛混合A2,206,432.00  611,200.00    1.48
205003714英大睿盛混合C2,206,432.00  611,200.00    1.48
206001607英大策略优选混合A2,206,432.00  611,200.00    2.19
207213010宝盈中证100指数增强A2,169,971.00  601,100.00    0.99
208003798华安新瑞利灵活配置混合C2,168,527.00  600,700.00    0.33
209003797华安新瑞利灵活配置混合A2,168,527.00  600,700.00    0.33
210005109汇安多策略混合A2,164,556.00  599,600.00    0.60
211005110汇安多策略混合C2,164,556.00  599,600.00    0.60
212580007东吴安享量化混合2,150,477.00  595,700.00    1.37
213001277博时国企改革股票2,145,423.00  594,300.00    0.18
214004260德邦稳盈增长灵活配置混合2,093,800.00  580,000.00    1.97
215001780诺安改革趋势混合2,078,056.79  575,639.00    2.49
216320010诺安中证100指数A2,035,484.06  563,846.00    1.00
217001231银华泰利灵活配置混合A1,999,940.00  554,000.00    0.35
218002328银华泰利灵活配置混合C1,999,940.00  554,000.00    0.35
219004113华泰柏瑞泰利混合A1,965,284.00  544,400.00    2.74
220004114华泰柏瑞泰利混合C1,965,284.00  544,400.00    2.74
221080001长盛成长价值混合1,894,538.83  524,803.00    0.67
222004730建信量化事件驱动股票1,852,291.00  513,100.00    1.67
223001165中欧琪和灵活配置混合C1,843,627.00  510,700.00    0.56
224001164中欧琪和灵活配置混合A1,843,627.00  510,700.00    0.56
225519759交银周期回报灵活配置混合C1,805,000.00  500,000.00    0.32
226519738交银周期回报灵活配置混合A1,805,000.00  500,000.00    0.32
227519769交银优选回报灵活配置混合C1,805,000.00  500,000.00    0.25
228519770交银优择回报灵活配置混合A1,805,000.00  500,000.00    0.25
229519771交银优择回报灵活配置混合C1,805,000.00  500,000.00    0.25
230519768交银优选回报灵活配置混合A1,805,000.00  500,000.00    0.25
231001387中融新经济混合A1,805,000.00  500,000.00    1.88
232001388中融新经济混合C1,805,000.00  500,000.00    1.88
233002518民生加银鑫福混合A1,768,900.00  490,000.00    0.41
234001073华泰柏瑞量化绝对收益混合1,725,219.00  477,900.00    1.39
235150031银华中证等权90指数鑫利1,706,941.57  472,837.00    1.06
236150030银华中证等权90指数金利1,706,941.57  472,837.00    1.06
237150104华安沪深300指数分级A1,685,545.10  466,910.00    0.66
238160417华安沪深300指数分级1,685,545.10  466,910.00    0.66
239150105华安沪深300指数分级B1,685,545.10  466,910.00    0.66
240005331益民优势安享混合1,678,289.00  464,900.00    2.01
241004149博时鑫惠混合A1,672,152.00  463,200.00    0.31
242004150博时鑫惠混合C1,672,152.00  463,200.00    0.31
243003804华安新丰利混合C1,666,376.00  461,600.00    0.84
244003803华安新丰利混合A1,666,376.00  461,600.00    0.84
245001123鹏华弘利混合C1,624,500.00  450,000.00    0.18
246001122鹏华弘利混合A1,624,500.00  450,000.00    0.18
247150013国联安双禧中证100指数B1,604,518.65  444,465.00    0.99
248150012国联安双禧中证100指数A1,604,518.65  444,465.00    0.99
249150009瑞和远见1,593,147.15  441,315.00    0.76
250150008瑞和小康1,593,147.15  441,315.00    0.76
251161207国投瑞银沪深300指数分级1,593,147.15  441,315.00    0.76
252002192东方鼎新灵活配置混合C1,587,317.00  439,700.00    0.66
253001196东方鼎新灵活配置混合A1,587,317.00  439,700.00    0.66
254001015华夏沪深300指数增强A1,554,466.00  430,600.00    0.35
255001016华夏沪深300指数增强C1,554,466.00  430,600.00    0.35
256202211南方中证100指数A1,542,553.00  427,300.00    0.97
257005691南方中证100指数C1,542,553.00  427,300.00    0.97
258002156长盛盛世混合A1,521,615.00  421,500.00    1.67
259002157长盛盛世混合C1,521,615.00  421,500.00    1.67
260165527信诚新旺混合(LOF)C1,516,200.00  420,000.00    2.22
261165526信诚新旺混合(LOF)A1,516,200.00  420,000.00    2.22
262002766新华双利债券C1,454,479.83  402,903.00    3.02
263002765新华双利债券A1,454,479.83  402,903.00    3.02
264003403华商瑞丰短债债券A1,449,054.00  401,400.00    5.25
265004716