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(%) |
1 | 510050 | 华夏上证50ETF | 574,539,081.00 | 159,152,100.00 | 1.69 |
2 | 510180 | 华安上证180ETF | 183,740,469.57 | 50,897,637.00 | 1.06 |
3 | 510300 | 华泰柏瑞沪深300ETF | 159,096,237.80 | 44,070,980.00 | 0.71 |
4 | 150227 | 鹏华银行分级A | 140,756,221.23 | 38,990,643.00 | 4.01 |
5 | 150228 | 鹏华银行分级B | 140,756,221.23 | 38,990,643.00 | 4.01 |
6 | 510330 | 华夏沪深300ETF | 122,297,240.70 | 33,877,352.00 | 0.69 |
7 | 260112 | 景顺长城能源基建混合 | 120,378,843.40 | 33,345,940.00 | 8.42 |
8 | 159919 | 嘉实沪深300ETF | 114,079,714.69 | 31,601,029.00 | 0.71 |
9 | 510230 | 金融ETF | 89,923,482.72 | 24,909,552.00 | 2.61 |
10 | 001188 | 鹏华改革红利股票 | 89,035,350.52 | 24,663,532.00 | 6.67 |
11 | 050002 | 博时沪深300指数A | 80,523,216.00 | 22,305,600.00 | 1.39 |
12 | 960022 | 博时沪深300指数R | 80,523,216.00 | 22,305,600.00 | 1.39 |
13 | 002385 | 博时沪深300指数C | 80,523,216.00 | 22,305,600.00 | 1.39 |
14 | 040011 | 华安核心优选混合 | 67,146,000.00 | 18,600,000.00 | 4.63 |
15 | 470007 | 汇添富上证综合指数 | 51,622,678.71 | 14,299,911.00 | 3.49 |
16 | 510880 | 华泰柏瑞上证红利ETF | 43,620,211.21 | 12,083,161.00 | 2.53 |
17 | 150300 | 华安中证银行指数分级B | 40,888,665.00 | 11,326,500.00 | 3.98 |
18 | 150299 | 华安中证银行指数分级A | 40,888,665.00 | 11,326,500.00 | 3.98 |
19 | 160716 | 嘉实基本面50指数(LOF)A | 40,078,534.07 | 11,102,087.00 | 2.43 |
20 | 150124 | 建信央视财经50指数分级B | 36,363,443.36 | 10,072,976.00 | 2.64 |
21 | 150123 | 建信央视财经50指数分级A | 36,363,443.36 | 10,072,976.00 | 2.64 |
22 | 160505 | 博时主题行业混合(LOF) | 36,100,000.00 | 10,000,000.00 | 0.34 |
23 | 020010 | 国泰金牛创新混合 | 36,100,000.00 | 10,000,000.00 | 2.37 |
24 | 450002 | 国富弹性市值混合 | 34,817,006.00 | 9,644,600.00 | 0.98 |
25 | 001186 | 富国文体健康股票 | 34,405,466.00 | 9,530,600.00 | 1.96 |
26 | 288002 | 华夏收入混合 | 33,352,068.00 | 9,238,800.00 | 1.25 |
27 | 501038 | 银华明择多策略定期开放混合 | 32,036,223.00 | 8,874,300.00 | 2.77 |
28 | 510390 | 平安沪深300ETF | 31,851,030.00 | 8,823,000.00 | 0.71 |
29 | 519300 | 大成沪深300指数A | 28,867,148.40 | 7,996,440.00 | 1.72 |
30 | 001319 | 农银信息传媒股票 | 28,456,908.00 | 7,882,800.00 | 1.88 |
31 | 481009 | 工银沪深300指数A | 27,731,312.44 | 7,681,804.00 | 1.09 |
32 | 163407 | 兴全沪深300指数(LOF)A | 27,139,980.00 | 7,518,000.00 | 1.71 |
33 | 510310 | 易方达沪深300发起式ETF | 27,069,397.28 | 7,498,448.00 | 0.70 |
34 | 004952 | 兴全恒益债券A | 25,270,000.00 | 7,000,000.00 | 1.37 |
35 | 004953 | 兴全恒益债券C | 25,270,000.00 | 7,000,000.00 | 1.37 |
36 | 150241 | 富国中证银行指数分级A | 25,058,854.71 | 6,941,511.00 | 4.39 |
37 | 16102L | 富国中证银行指数分级 | 25,058,854.71 | 6,941,511.00 | 4.39 |
38 | 150242 | 富国中证银行指数分级B | 25,058,854.71 | 6,941,511.00 | 4.39 |
39 | 000259 | 农银区间收益混合 | 23,971,483.00 | 6,640,300.00 | 2.89 |
40 | 320015 | 诺安行业轮动混合 | 23,826,000.00 | 6,600,000.00 | 6.17 |
41 | 150157 | 信诚中证800金融指数分级A | 22,845,542.05 | 6,328,405.00 | 2.89 |
42 | 150158 | 信诚中证800金融指数分级B | 22,845,542.05 | 6,328,405.00 | 2.89 |
43 | 512800 | 华宝中证银行ETF | 21,483,832.00 | 5,951,200.00 | 4.16 |
44 | 001594 | 天弘中证银行指数A | 19,925,470.81 | 5,519,521.00 | 4.01 |
45 | 001595 | 天弘中证银行指数C | 19,925,470.81 | 5,519,521.00 | 4.01 |
46 | 550003 | 中信保诚盛世蓝筹混合 | 17,834,901.76 | 4,940,416.00 | 1.67 |
47 | 180003 | 银华-道琼斯88指数A | 16,092,824.06 | 4,457,846.00 | 0.76 |
48 | 040002 | 华安中国A股增强指数 | 14,591,259.00 | 4,041,900.00 | 0.69 |
49 | 165512 | 信诚新机遇混合(LOF) | 14,186,217.00 | 3,929,700.00 | 1.29 |
50 | 150250 | 招商中证银行指数分级B | 13,271,518.81 | 3,676,321.00 | 4.06 |
51 | 150249 | 招商中证银行指数分级A | 13,271,518.81 | 3,676,321.00 | 4.06 |
52 | 000313 | 华安沪深300增强C | 13,241,841.00 | 3,668,100.00 | 1.61 |
53 | 000312 | 华安沪深300增强A | 13,241,841.00 | 3,668,100.00 | 1.61 |
54 | 512280 | 景顺长城MSCI中国A股国际通ETF | 13,076,142.00 | 3,622,200.00 | 0.99 |
55 | 512180 | 建信MSCI中国A股国际通ETF | 12,931,020.00 | 3,582,000.00 | 1.00 |
56 | 100038 | 富国沪深300增强 | 12,535,364.00 | 3,472,400.00 | 0.34 |
57 | 004549 | 富安达消费主题混合 | 12,248,975.48 | 3,393,068.00 | 6.88 |
58 | 150255 | 易方达银行指数分级A | 11,117,189.94 | 3,079,554.00 | 3.95 |
59 | 150256 | 易方达银行指数分级B | 11,117,189.94 | 3,079,554.00 | 3.95 |
60 | 16112L | 易方达银行指数分级 | 11,117,189.94 | 3,079,554.00 | 3.95 |
61 | 005918 | 天弘沪深300ETF联接C | 10,876,930.00 | 3,013,000.00 | 0.65 |
62 | 000961 | 天弘沪深300ETF联接A | 10,876,930.00 | 3,013,000.00 | 0.65 |
63 | 510360 | 广发沪深300ETF | 10,426,481.42 | 2,888,222.00 | 0.70 |
64 | 020011 | 国泰沪深300指数A | 10,408,218.43 | 2,883,163.00 | 0.64 |
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