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持有 中国银行(601988)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF813,188,491.70  225,259,970.00    1.78
2510300华泰柏瑞沪深300ETF270,093,268.80  74,818,080.00    0.81
3510330华夏沪深300ETF182,512,040.72  50,557,352.00    0.80
4510180华安上证180ETF181,236,934.57  50,204,137.00    1.14
5150227鹏华银行分级A170,836,907.23  47,323,243.00    3.85
6150228鹏华银行分级B170,836,907.23  47,323,243.00    3.85
7159919嘉实沪深300ETF150,994,491.69  41,826,729.00    0.81
8510230金融ETF146,960,038.72  40,709,152.00    2.74
9100056富国低碳环保混合144,957,911.06  40,154,546.00    3.12
10050002博时沪深300指数A89,026,932.00  24,661,200.00    1.57
11002385博时沪深300指数C89,026,932.00  24,661,200.00    1.57
12960022博时沪深300指数R89,026,932.00  24,661,200.00    1.57
13001188鹏华改革红利股票85,093,158.32  23,571,512.00    7.25
14001048富国新兴产业股票54,770,198.00  15,171,800.00    3.05
15470007汇添富上证综合指数53,686,515.71  14,871,611.00    4.01
16160725嘉实基本面50指数(LOF)C51,684,684.07  14,317,087.00    2.49
17160716嘉实基本面50指数(LOF)A51,684,684.07  14,317,087.00    2.49
18340008兴全有机增长混合51,129,881.22  14,163,402.00    1.52
19510880华泰柏瑞上证红利ETF48,671,323.21  13,482,361.00    2.07
20481009工银沪深300指数A43,326,151.44  12,001,704.00    1.19
21150124建信央视财经50指数分级B42,728,234.36  11,836,076.00    3.45
22150123建信央视财经50指数分级A42,728,234.36  11,836,076.00    3.45
23510310易方达沪深300发起式ETF39,563,968.28  10,959,548.00    0.80
24150300华安中证银行指数分级B38,561,027.25  10,681,725.00    4.05
25150299华安中证银行指数分级A38,561,027.25  10,681,725.00    4.05
26570005诺德成长优势混合37,681,753.99  10,438,159.00    1.99
27510390平安沪深300ETF34,751,304.00  9,626,400.00    0.81
28512820中证银行ETF34,497,521.00  9,556,100.00    4.30
29373010上投摩根双息平衡混合A33,552,784.00  9,294,400.00    2.44
30960005上投摩根双息平衡混合H33,552,784.00  9,294,400.00    2.44
31310398申万菱信沪深300价值指数A31,104,720.26  8,616,266.00    1.54
32005762招商MSCI中国A股国际通指数C30,785,719.00  8,527,900.00    1.02
33005761招商MSCI中国A股国际通指数A30,785,719.00  8,527,900.00    1.02
34320015诺安行业轮动混合29,890,800.00  8,280,000.00    9.65
35000979景顺长城沪港深精选股票28,964,113.00  8,023,300.00    0.89
36519089新华优选成长混合28,880,000.00  8,000,000.00    2.85
37163407兴全沪深300指数(LOF)A28,475,680.00  7,888,000.00    1.41
38512800华宝中证银行ETF26,876,089.00  7,444,900.00    4.33
39519300大成沪深300指数A26,580,935.40  7,363,140.00    1.66
40519694交银蓝筹混合26,257,547.99  7,273,559.00    1.28
41004953兴全恒益债券C25,270,000.00  7,000,000.00    1.95
42004952兴全恒益债券A25,270,000.00  7,000,000.00    1.95
43001319农银信息传媒股票25,163,541.10  6,970,510.00    2.03
4416102L富国中证银行指数分级25,058,854.71  6,941,511.00    4.38
45150242富国中证银行指数分级B25,058,854.71  6,941,511.00    4.38
46150241富国中证银行指数分级A25,058,854.71  6,941,511.00    4.38
47483003工银精选平衡混合24,157,037.00  6,691,700.00    2.03
48000259农银区间收益混合23,660,615.07  6,554,187.00    3.43
49320022诺安研究精选股票19,315,521.60  5,350,560.00    4.82
50001595天弘中证银行指数C19,088,672.81  5,287,721.00    4.03
51001594天弘中证银行指数A19,088,672.81  5,287,721.00    4.03
52160505博时主题行业混合(LOF)18,050,000.00  5,000,000.00    0.18
53630002华商盛世成长混合18,050,000.00  5,000,000.00    0.77
54510360广发沪深300ETF17,792,686.42  4,928,722.00    0.80
55150157信诚中证800金融指数分级A17,175,315.05  4,757,705.00    2.28
56150158信诚中证800金融指数分级B17,175,315.05  4,757,705.00    2.28
57213003宝盈策略增长混合16,804,189.00  4,654,900.00    1.10
58560002益民红利成长混合15,886,888.00  4,400,800.00    5.25
59000961天弘沪深300ETF联接A15,881,112.00  4,399,200.00    0.76
60005918天弘沪深300ETF联接C15,881,112.00  4,399,200.00    0.76
61360001光大保德信量化股票15,659,819.00  4,337,900.00    0.83
62512180建信MSCI中国A股国际通ETF15,389,292.82  4,262,962.00    1.11
63000973新华增盈回报债券15,162,000.00  4,200,000.00    0.66
64005867国泰沪深300指数C15,091,471.43  4,180,463.00    0.74
65020011国泰沪深300指数A15,091,471.43  4,180,463.00    0.74
66000849汇丰晋信双核策略混合A14,627,720.00  4,052,000.00    0.30
67000850汇丰晋信双核策略混合C14,627,720.00  4,052,000.00    0.30
68150250招商中证银行指数分级B13,304,730.81  3,685,521.00    4.11
69150249招商中证银行指数分级A13,304,730.81  3,685,521.00    4.11
70233015大摩量化配置混合A12,898,169.00  3,572,900.00    2.38
71610001信达澳银领先增长混合12,561,717.00  3,479,700.00    1.26
72512280景顺长城MSCI中国A股国际通ETF12,362,445.00  3,424,500.00    1.11
73000893工银创新动力股票12,036,823.00  3,334,300.00    2.06
74001016华夏沪深300指数增强C12,015,163.00  3,328,300.00    2.50
75001015华夏沪深300指数增强A12,015,163.00  3,328,300.00    2.50
76512160MSCI中国A股国际通ETF11,955,237.00  3,311,700.00    1.13
77001549天弘上证50指数C11,804,718.05  3,270,005.00    1.65
78001548天弘上证50指数A11,804,718.05  3,270,005.00    1.65
79004549富安达消费主题混合11,453,934.35  3,172,835.00    7.38
80005152农银汇理沪深300指数C11,131,092.05  3,083,405.00    1.60
81660008农银汇理沪深300指数A11,131,092.05  3,083,405.00    1.60
82000279华商红利优选混合10,830,000.00  3,000,000.00    3.30
83512090易方达MSCI中国A股国际通ETF10,598,238.00  2,935,800.00    1.10
84004439新华安享惠钰定期开放债券A10,574,773.00  2,929,300.00    4.81
85004440新华安享惠钰定期开放债券C10,574,773.00  2,929,300.00    4.81
86040002华安中国A股增强指数10,538,673.00  2,919,300.00    0.60
87200002长城久泰沪深300指数A10,304,929.11  2,854,551.00    1.43
88000313华安沪深300增强C10,117,386.00  2,802,600.00    2.55
89000312华安沪深300增强A10,117,386.00  2,802,600.00    2.55
90150255易方达银行指数分级A10,098,447.94  2,797,354.00    4.11
9116112L易方达银行指数分级10,098,447.94  2,797,354.00    4.11
92150256易方达银行指数分级B10,098,447.94  2,797,354.00    4.11
93510710博时上证50ETF10,017,750.00  2,775,000.00    1.73
94001195工银农业产业股票9,747,000.00  2,700,000.00    1.57
95512520华泰柏瑞MSCI中国A股国际通ETF9,688,048.70  2,683,670.00    1.13
96502049易方达上证50指数分级A9,682,168.01  2,682,041.00    1.66
97502050易方达上证50指数分级B9,682,168.01  2,682,041.00    1.66
98502048易方达上证50指数分级9,682,168.01  2,682,041.00    1.66
99161607融通巨潮100指数(LOF)A9,466,503.00  2,622,300.00    1.52
100004874融通巨潮100指数(LOF)C9,466,503.00  2,622,300.00    1.52
101159925南方沪深300ETF9,271,039.55  2,568,155.00    0.81
102320003诺安先锋混合9,258,567.00  2,564,700.00    0.33
103160613鹏华盛世创新混合(LOF)7,475,757.67  2,070,847.00    7.59
104519671银河沪深300价值指数7,141,370.59  1,978,219.00    1.46
10516051L博时中证银行指数分级6,560,814.00  1,817,400.00    4.12
106150268博时中证银行指数分级B6,560,814.00  1,817,400.00    4.12
107150267博时中证银行指数分级A6,560,814.00  1,817,400.00    4.12
108000835华润元大富时中国A50指数A6,455,398.39  1,788,199.00    1.58
109350006天治稳健双盈债券6,443,850.00  1,785,000.00    3.18
110159933国投瑞银金融地产ETF6,388,086.33  1,769,553.00    2.01
111510010治理ETF6,377,671.48  1,766,668.00    1.82
112710002富安达策略精选混合6,335,351.45  1,754,945.00    1.49
113159940广发中证全指金融地产ETF6,310,641.00  1,748,100.00    1.96
114001149汇丰晋信恒生龙头指数C6,138,689.48  1,700,468.00    2.39
115540012汇丰晋信恒生龙头指数A6,138,689.48  1,700,468.00    2.39
116510060上证中央企业50ETF6,068,381.12  1,680,992.00    3.71
117080005长盛量化红利混合5,981,304.31  1,656,871.00    2.03
118512990华夏MSCI中国A股国际通ETF5,918,234.00  1,639,400.00    1.10
119310318申万菱信沪深300指数增强A5,916,981.33  1,639,053.00    1.49
120240014华宝中证100指数A5,901,028.74  1,634,634.00    1.02
121000916前海开源股息率100强股票5,729,560.96  1,587,136.00    0.88
122005570中融智选红利股票C5,312,837.00  1,471,700.00    1.96
123005569中融智选红利股票A5,312,837.00  1,471,700.00    1.96
124004252国泰安益灵活配置混合C5,046,780.00  1,398,000.00    2.62
125001850国泰安益灵活配置混合A5,046,780.00  1,398,000.00    2.62
126165309建信沪深300指数(LOF)5,041,260.31  1,396,471.00    1.02
127510380国寿安保沪深300ETF4,539,936.00  1,257,600.00    0.81
128512700南方中证银行ETF4,507,807.00  1,248,700.00    4.35
129150291中融银行指数分级A4,344,635.00  1,203,500.00    4.09
130150292中融银行指数分级B4,344,635.00  1,203,500.00    4.09
13116820L中融银行指数分级4,344,635.00  1,203,500.00    4.09
132510210富国上证综指ETF4,140,309.00  1,146,900.00    3.51
133000877华泰柏瑞量化优选混合4,130,923.00  1,144,300.00    0.72
134005120上投摩根量化多因子混合4,005,656.00  1,109,600.00    1.51
135100032富国中证红利指数增强A3,943,203.00  1,092,300.00    0.13
136512390平安MSCI中国A股低波动ETF3,890,858.00  1,077,800.00    1.86
137002849金信智能中国2025混合3,837,119.54  1,062,914.00    4.75
138150037建信进取3,746,097.00  1,037,700.00    3.73
13916531L建信双利分级3,746,097.00  1,037,700.00    3.73
140150036建信稳健3,746,097.00  1,037,700.00    3.73
141519100长盛中证100指数3,617,544.90  1,002,090.00    1.10
142004668建信鑫泽回报灵活配置混合A3,614,693.00  1,001,300.00    3.39
143004669建信鑫泽回报灵活配置混合C3,614,693.00  1,001,300.00    3.39
144399001中海上证50指数增强3,576,834.93  990,813.00    2.45
145001291大摩量化多策略股票3,551,879.00  983,900.00    0.88
146090010大成中证红利指数A3,426,734.74  949,234.00    1.22
147270022广发内需增长混合3,287,627.00  910,700.00    1.55
148377020上投摩根内需动力混合3,265,208.90  904,490.00    0.14
149002088国富新机遇混合C3,254,321.14  901,474.00    1.25
150002087国富新机遇混合A3,254,321.14  901,474.00    1.25
151005530汇添富沪深300指数增强A3,171,746.00  878,600.00    1.94
152510030价值ETF3,150,641.94  872,754.00    2.27
153512360平安MSCI中国A股国际ETF3,094,853.00  857,300.00    0.95
154003798华安新瑞利灵活配置混合C2,890,527.00  800,700.00    0.43
155003797华安新瑞利灵活配置混合A2,890,527.00  800,700.00    0.43
156003119博时鑫源混合A2,888,000.00  800,000.00    3.49
157003120博时鑫源混合C2,888,000.00  800,000.00    3.49
158002315创金合信沪深300增强C2,826,269.00  782,900.00    1.05
159002310创金合信沪深300增强A2,826,269.00  782,900.00    1.05
160005279华泰紫金红利低波指数发起2,818,688.00  780,800.00    2.83
161001139华安新动力灵活配置混合2,780,061.00  770,100.00    0.23
162004176博时鑫泰混合C2,751,957.15  762,315.00    1.71
163004175博时鑫泰混合A2,751,957.15  762,315.00    1.71
164213008宝盈资源优选混合2,654,433.00  735,300.00    0.17
165163402兴全趋势投资混合(LOF)2,624,109.00  726,900.00    0.02
166000708华安安享混合2,607,503.00  722,300.00    0.23
167001634万家瑞祥混合C2,585,482.00  716,200.00    0.52
168001633万家瑞祥混合A2,585,482.00  716,200.00    0.52
169001659富安达新动力混合2,468,691.28  683,848.00    3.18
170001607英大策略优选混合A2,427,003.00  672,300.00    2.69
171001608英大策略优选混合C2,427,003.00  672,300.00    2.69
172003713英大睿盛混合A2,427,003.00  672,300.00    1.90
173003714英大睿盛混合C2,427,003.00  672,300.00    1.90
174160615鹏华沪深300指数(LOF)A2,414,396.88  668,808.00    0.77
175001485华安添颐混合2,386,210.00  661,000.00    0.23
176003379信诚至选混合A2,327,006.00  644,600.00    0.40
177003380信诚至选混合C2,327,006.00  644,600.00    0.40
178150051信诚沪深300指数分级A2,243,510.31  621,471.00    0.76
179150052信诚沪深300指数分级B2,243,510.31  621,471.00    0.76
180213010宝盈中证100指数增强A2,235,312.00  619,200.00    1.09
181080001长盛成长价值混合2,151,570.83  596,003.00    0.85
182002335汇丰晋信大盘波动股票C2,132,788.00  590,800.00    2.26
183002334汇丰晋信大盘波动股票A2,132,788.00  590,800.00    2.26
184003456信达澳银新目标混合2,100,659.00  581,900.00    1.73
185001940农银汇理现代农业加混合2,093,439.00  579,900.00    3.00
186660006农银汇理大盘蓝筹混合2,071,057.00  573,700.00    1.00
187519965长信量化多策略股票A2,051,563.00  568,300.00    2.60
188004858长信量化多策略股票C2,051,563.00  568,300.00    2.60
189001311华安新回报灵活配置混合2,001,023.00  554,300.00    0.28
190202019南方策略优化混合1,986,944.00  550,400.00    0.37
191510800建信上证50ETF1,962,757.00  543,700.00    1.76
192002653泰康沪港深精选混合1,947,595.00  539,500.00    0.21
193320010诺安中证100指数A1,897,221.06  525,546.00    1.09
194001780诺安改革趋势混合1,888,235.77  523,057.00    3.02
195006161博道启航混合C1,862,399.00  515,900.00    0.37
196006160博道启航混合A1,862,399.00  515,900.00    0.37
197002604华夏新起点混合A1,852,291.00  513,100.00    1.58
198167703德邦量化优选股票(LOF)C1,819,440.00  504,000.00    2.18
199167702德邦量化优选股票(LOF)A1,819,440.00  504,000.00    2.18
200002011华夏红利混合1,805,000.00  500,000.00    0.03
201090011大成核心双动力混合1,805,000.00  500,000.00    2.48
202161211国投金融地产ETF联接1,799,946.00  498,600.00    0.42
203005650万家量化同顺多策略混合A1,781,535.00  493,500.00    1.23
204005651万家量化同顺多策略混合C1,781,535.00  493,500.00    1.23
205000992广发对冲套利定期开放混合1,762,763.00  488,300.00    1.08
206501061中金中证优选300指数(LOF)C1,720,887.00  476,700.00    1.49
207501060中金中证优选300指数(LOF)A1,720,887.00  476,700.00    1.49
208160417华安沪深300指数分级1,720,201.10  476,510.00    0.76
209150105华安沪深300指数分级B1,720,201.10  476,510.00    0.76
210150104华安沪深300指数分级A1,720,201.10  476,510.00    0.76
211004341农银尖端科技混合1,682,260.00  466,000.00    1.46
212003804华安新丰利混合C1,666,376.00  461,600.00    0.95
213003803华安新丰利混合A1,666,376.00  461,600.00    0.95
214004618建信鑫稳回报灵活配置混合C1,637,496.00  453,600.00    1.00
215004617建信鑫稳回报灵活配置混合A1,637,496.00  453,600.00    1.00
216001196东方鼎新灵活配置混合A1,628,832.00  451,200.00    0.77
217002192东方鼎新灵活配置混合C1,628,832.00  451,200.00    0.77
218150012国联安双禧中证100指数A1,573,111.65  435,765.00    1.10
219150013国联安双禧中证100指数B1,573,111.65  435,765.00    1.10
220005691南方中证100指数C1,555,188.00  430,800.00    1.06
221202211南方中证100指数A1,555,188.00  430,800.00    1.06
222150031银华中证等权90指数鑫利1,533,661.57  424,837.00    1.09
223150030银华中证等权90指数金利1,533,661.57  424,837.00    1.09
224002866新华丰盈回报债券1,514,012.34  419,394.00    1.78
225004730建信量化事件驱动股票1,507,175.00  417,500.00    1.75
226002765新华双利债券A1,504,297.83  416,703.00    3.25
227002766新华双利债券C1,504,297.83  416,703.00    3.25
228001011华夏希望债券A1,503,926.00  416,600.00    0.15
229001013华夏希望债券C1,503,926.00  416,600.00    0.15
230000589光大保德信银发商机混合1,491,561.75  413,175.00    1.16
231004546建信量化优享定期开放灵活配置混合1,483,349.00  410,900.00    0.72
232512550嘉实富时中国A50ETF1,466,021.00  406,100.00    1.75
233290014泰信现代服务业混合1,444,000.00  400,000.00    3.34
234004084国联安鑫隆混合C1,431,004.00  396,400.00    0.73
235004083国联安鑫隆混合A1,431,004.00  396,400.00    0.73
236002545东方岳灵活配置混合