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:2018-12-31
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
7160631鹏华银行分级170,836,907.23  47,323,243.00    3.85
8159919嘉实沪深300ETF150,994,491.69  41,826,729.00    0.81
9510230金融ETF146,960,038.72  40,709,152.00    2.74
10100056富国低碳环保混合144,957,911.06  40,154,546.00    3.12
11050002博时沪深300指数A89,026,932.00  24,661,200.00    1.57
12960022博时沪深300指数R89,026,932.00  24,661,200.00    1.57
13002385博时沪深300指数C89,026,932.00  24,661,200.00    1.57
14001188鹏华改革红利股票85,093,158.32  23,571,512.00    7.25
15001048富国新兴产业股票54,770,198.00  15,171,800.00    3.05
16470007汇添富上证综合指数53,686,515.71  14,871,611.00    4.01
17160725嘉实基本面50指数(LOF)C51,684,684.07  14,317,087.00    2.49
18160716嘉实基本面50指数(LOF)A51,684,684.07  14,317,087.00    2.49
19340008兴全有机增长混合51,129,881.22  14,163,402.00    1.52
20510880华泰柏瑞上证红利ETF48,671,323.21  13,482,361.00    2.07
21481009工银沪深300指数A43,326,151.44  12,001,704.00    1.19
22165312建信央视财经50指数分级42,728,234.36  11,836,076.00    3.45
23150124建信央视财经50指数分级B42,728,234.36  11,836,076.00    3.45
24150123建信央视财经50指数分级A42,728,234.36  11,836,076.00    3.45
25510310易方达沪深300发起式ETF39,563,968.28  10,959,548.00    0.80
26160418华安中证银行指数分级38,561,027.25  10,681,725.00    4.05
27150299华安中证银行指数分级A38,561,027.25  10,681,725.00    4.05
28150300华安中证银行指数分级B38,561,027.25  10,681,725.00    4.05
29570005诺德成长优势混合37,681,753.99  10,438,159.00    1.99
30510390平安沪深300ETF34,751,304.00  9,626,400.00    0.81
31512820中证银行ETF34,497,521.00  9,556,100.00    4.30
32960005上投摩根双息平衡混合H33,552,784.00  9,294,400.00    2.44
33373010上投摩根双息平衡混合A33,552,784.00  9,294,400.00    2.44
34310398申万菱信沪深300价值指数A31,104,720.26  8,616,266.00    1.54
35005761招商MSCI中国A股国际通指数A30,785,719.00  8,527,900.00    1.02
36005762招商MSCI中国A股国际通指数C30,785,719.00  8,527,900.00    1.02
37320015诺安行业轮动混合29,890,800.00  8,280,000.00    9.65
38000979景顺长城沪港深精选股票28,964,113.00  8,023,300.00    0.89
39519089新华优选成长混合28,880,000.00  8,000,000.00    2.85
40163407兴全沪深300指数(LOF)A28,475,680.00  7,888,000.00    1.41
41512800华宝中证银行ETF26,876,089.00  7,444,900.00    4.33
42519300大成沪深300指数A26,580,935.40  7,363,140.00    1.66
43519694交银蓝筹混合26,257,547.99  7,273,559.00    1.28
44004952兴全恒益债券A25,270,000.00  7,000,000.00    1.95
45004953兴全恒益债券C25,270,000.00  7,000,000.00    1.95
46001319农银信息传媒股票25,163,541.10  6,970,510.00    2.03
47150242富国中证银行指数分级B25,058,854.71  6,941,511.00    4.38
48150241富国中证银行指数分级A25,058,854.71  6,941,511.00    4.38
4916102L富国中证银行指数分级25,058,854.71  6,941,511.00    4.38
50483003工银精选平衡混合24,157,037.00  6,691,700.00    2.03
51000259农银区间收益混合23,660,615.07  6,554,187.00    3.43
52320022诺安研究精选股票19,315,521.60  5,350,560.00    4.82
53001594天弘中证银行指数A19,088,672.81  5,287,721.00    4.03
54001595天弘中证银行指数C19,088,672.81  5,287,721.00    4.03
55630002华商盛世成长混合18,050,000.00  5,000,000.00    0.77
56160505博时主题行业混合(LOF)18,050,000.00  5,000,000.00    0.18
57510360广发沪深300ETF17,792,686.42  4,928,722.00    0.80
58150157信诚中证800金融指数分级A17,175,315.05  4,757,705.00    2.28
59165521信诚中证800金融指数分级17,175,315.05  4,757,705.00    2.28
60150158信诚中证800金融指数分级B17,175,315.05  4,757,705.00    2.28
61213003宝盈策略增长混合16,804,189.00  4,654,900.00    1.10
62560002益民红利成长混合15,886,888.00  4,400,800.00    5.25
63005918天弘沪深300ETF联接C15,881,112.00  4,399,200.00    0.76
64000961天弘沪深300ETF联接A15,881,112.00  4,399,200.00    0.76
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