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(%) |
1 | 510050 | 华夏上证50ETF | 813,188,491.70 | 225,259,970.00 | 1.78 |
2 | 510300 | 华泰柏瑞沪深300ETF | 270,093,268.80 | 74,818,080.00 | 0.81 |
3 | 510330 | 华夏沪深300ETF | 182,512,040.72 | 50,557,352.00 | 0.80 |
4 | 510180 | 华安上证180ETF | 181,236,934.57 | 50,204,137.00 | 1.14 |
5 | 150227 | 鹏华银行分级A | 170,836,907.23 | 47,323,243.00 | 3.85 |
6 | 150228 | 鹏华银行分级B | 170,836,907.23 | 47,323,243.00 | 3.85 |
7 | 159919 | 嘉实沪深300ETF | 150,994,491.69 | 41,826,729.00 | 0.81 |
8 | 510230 | 金融ETF | 146,960,038.72 | 40,709,152.00 | 2.74 |
9 | 100056 | 富国低碳环保混合 | 144,957,911.06 | 40,154,546.00 | 3.12 |
10 | 050002 | 博时沪深300指数A | 89,026,932.00 | 24,661,200.00 | 1.57 |
11 | 002385 | 博时沪深300指数C | 89,026,932.00 | 24,661,200.00 | 1.57 |
12 | 960022 | 博时沪深300指数R | 89,026,932.00 | 24,661,200.00 | 1.57 |
13 | 001188 | 鹏华改革红利股票 | 85,093,158.32 | 23,571,512.00 | 7.25 |
14 | 001048 | 富国新兴产业股票 | 54,770,198.00 | 15,171,800.00 | 3.05 |
15 | 470007 | 汇添富上证综合指数 | 53,686,515.71 | 14,871,611.00 | 4.01 |
16 | 160716 | 嘉实基本面50指数(LOF)A | 51,684,684.07 | 14,317,087.00 | 2.49 |
17 | 160725 | 嘉实基本面50指数(LOF)C | 51,684,684.07 | 14,317,087.00 | 2.49 |
18 | 340008 | 兴全有机增长混合 | 51,129,881.22 | 14,163,402.00 | 1.52 |
19 | 510880 | 华泰柏瑞上证红利ETF | 48,671,323.21 | 13,482,361.00 | 2.07 |
20 | 481009 | 工银沪深300指数A | 43,326,151.44 | 12,001,704.00 | 1.19 |
21 | 150124 | 建信央视财经50指数分级B | 42,728,234.36 | 11,836,076.00 | 3.45 |
22 | 150123 | 建信央视财经50指数分级A | 42,728,234.36 | 11,836,076.00 | 3.45 |
23 | 510310 | 易方达沪深300发起式ETF | 39,563,968.28 | 10,959,548.00 | 0.80 |
24 | 150299 | 华安中证银行指数分级A | 38,561,027.25 | 10,681,725.00 | 4.05 |
25 | 150300 | 华安中证银行指数分级B | 38,561,027.25 | 10,681,725.00 | 4.05 |
26 | 570005 | 诺德成长优势混合 | 37,681,753.99 | 10,438,159.00 | 1.99 |
27 | 510390 | 平安沪深300ETF | 34,751,304.00 | 9,626,400.00 | 0.81 |
28 | 512820 | 中证银行ETF | 34,497,521.00 | 9,556,100.00 | 4.30 |
29 | 373010 | 上投摩根双息平衡混合A | 33,552,784.00 | 9,294,400.00 | 2.44 |
30 | 960005 | 上投摩根双息平衡混合H | 33,552,784.00 | 9,294,400.00 | 2.44 |
31 | 310398 | 申万菱信沪深300价值指数A | 31,104,720.26 | 8,616,266.00 | 1.54 |
32 | 005761 | 招商MSCI中国A股国际通指数A | 30,785,719.00 | 8,527,900.00 | 1.02 |
33 | 005762 | 招商MSCI中国A股国际通指数C | 30,785,719.00 | 8,527,900.00 | 1.02 |
34 | 320015 | 诺安行业轮动混合 | 29,890,800.00 | 8,280,000.00 | 9.65 |
35 | 000979 | 景顺长城沪港深精选股票 | 28,964,113.00 | 8,023,300.00 | 0.89 |
36 | 519089 | 新华优选成长混合 | 28,880,000.00 | 8,000,000.00 | 2.85 |
37 | 163407 | 兴全沪深300指数(LOF)A | 28,475,680.00 | 7,888,000.00 | 1.41 |
38 | 512800 | 华宝中证银行ETF | 26,876,089.00 | 7,444,900.00 | 4.33 |
39 | 519300 | 大成沪深300指数A | 26,580,935.40 | 7,363,140.00 | 1.66 |
40 | 519694 | 交银蓝筹混合 | 26,257,547.99 | 7,273,559.00 | 1.28 |
41 | 004953 | 兴全恒益债券C | 25,270,000.00 | 7,000,000.00 | 1.95 |
42 | 004952 | 兴全恒益债券A | 25,270,000.00 | 7,000,000.00 | 1.95 |
43 | 001319 | 农银信息传媒股票 | 25,163,541.10 | 6,970,510.00 | 2.03 |
44 | 150241 | 富国中证银行指数分级A | 25,058,854.71 | 6,941,511.00 | 4.38 |
45 | 150242 | 富国中证银行指数分级B | 25,058,854.71 | 6,941,511.00 | 4.38 |
46 | 16102L | 富国中证银行指数分级 | 25,058,854.71 | 6,941,511.00 | 4.38 |
47 | 483003 | 工银精选平衡混合 | 24,157,037.00 | 6,691,700.00 | 2.03 |
48 | 000259 | 农银区间收益混合 | 23,660,615.07 | 6,554,187.00 | 3.43 |
49 | 320022 | 诺安研究精选股票 | 19,315,521.60 | 5,350,560.00 | 4.82 |
50 | 001595 | 天弘中证银行指数C | 19,088,672.81 | 5,287,721.00 | 4.03 |
51 | 001594 | 天弘中证银行指数A | 19,088,672.81 | 5,287,721.00 | 4.03 |
52 | 160505 | 博时主题行业混合(LOF) | 18,050,000.00 | 5,000,000.00 | 0.18 |
53 | 630002 | 华商盛世成长混合 | 18,050,000.00 | 5,000,000.00 | 0.77 |
54 | 510360 | 广发沪深300ETF | 17,792,686.42 | 4,928,722.00 | 0.80 |
55 | 150158 | 信诚中证800金融指数分级B | 17,175,315.05 | 4,757,705.00 | 2.28 |
56 | 150157 | 信诚中证800金融指数分级A | 17,175,315.05 | 4,757,705.00 | 2.28 |
57 | 213003 | 宝盈策略增长混合 | 16,804,189.00 | 4,654,900.00 | 1.10 |
58 | 560002 | 益民红利成长混合 | 15,886,888.00 | 4,400,800.00 | 5.25 |
59 | 000961 | 天弘沪深300ETF联接A | 15,881,112.00 | 4,399,200.00 | 0.76 |
60 | 005918 | 天弘沪深300ETF联接C | 15,881,112.00 | 4,399,200.00 | 0.76 |
61 | 360001 | 光大保德信量化股票 | 15,659,819.00 | 4,337,900.00 | 0.83 |
62 | 512180 | 建信MSCI中国A股国际通ETF | 15,389,292.82 | 4,262,962.00 | 1.11 |
63 | 000973 | 新华增盈回报债券 | 15,162,000.00 | 4,200,000.00 | 0.66 |
64 | 005867 | 国泰沪深300指数C | 15,091,471.43 | 4,180,463.00 | 0.74 |
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