| 持有 中国银行(601988)的基金 |
| 报告期：2019-03-31 |
| 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 | 150228 | 鹏华银行分级B | 185,601,786.11 | 49,231,243.00 | 3.78 |
| 2 | 150227 | 鹏华银行分级A | 185,601,786.11 | 49,231,243.00 | 3.78 |
| 3 | 001188 | 鹏华改革红利股票 | 88,864,600.24 | 23,571,512.00 | 6.28 |
| 4 | 470007 | 汇添富上证综合指数 | 49,445,476.47 | 13,115,511.00 | 3.40 |
| 5 | 512800 | 华宝中证银行ETF | 39,894,517.00 | 10,582,100.00 | 3.87 |
| 6 | 150300 | 华安中证银行指数分级B | 38,594,824.58 | 10,237,354.00 | 3.65 |
| 7 | 150299 | 华安中证银行指数分级A | 38,594,824.58 | 10,237,354.00 | 3.65 |
| 8 | 150241 | 富国中证银行指数分级A | 27,021,893.47 | 7,167,611.00 | 3.91 |
| 9 | 150242 | 富国中证银行指数分级B | 27,021,893.47 | 7,167,611.00 | 3.91 |
| 10 | 16102L | 富国中证银行指数分级 | 27,021,893.47 | 7,167,611.00 | 3.91 |
| 11 | 004953 | 兴全恒益债券C | 25,213,760.00 | 6,688,000.00 | 2.37 |
| 12 | 004952 | 兴全恒益债券A | 25,213,760.00 | 6,688,000.00 | 2.37 |
| 13 | 519300 | 大成沪深300指数A | 24,922,112.80 | 6,610,640.00 | 1.29 |
| 14 | 007096 | 大成沪深300指数C | 24,922,112.80 | 6,610,640.00 | 1.29 |
| 15 | 320015 | 诺安行业轮动混合 | 19,151,675.40 | 5,080,020.00 | 6.14 |
| 16 | 001594 | 天弘中证银行指数A | 19,125,289.17 | 5,073,021.00 | 3.69 |
| 17 | 001595 | 天弘中证银行指数C | 19,125,289.17 | 5,073,021.00 | 3.69 |
| 18 | 320022 | 诺安研究精选股票 | 16,484,389.09 | 4,372,517.00 | 3.02 |
| 19 | 150250 | 招商中证银行指数分级B | 15,149,447.17 | 4,018,421.00 | 3.71 |
| 20 | 150249 | 招商中证银行指数分级A | 15,149,447.17 | 4,018,421.00 | 3.71 |
| 21 | 001015 | 华夏沪深300指数增强A | 14,856,062.00 | 3,940,600.00 | 2.19 |
| 22 | 001016 | 华夏沪深300指数增强C | 14,856,062.00 | 3,940,600.00 | 2.19 |
| 23 | 270022 | 广发内需增长混合 | 14,145,040.00 | 3,752,000.00 | 4.29 |
| 24 | 001226 | 中邮稳健添利灵活配置混合 | 12,603,864.00 | 3,343,200.00 | 2.70 |
| 25 | 512820 | 中证银行ETF | 12,036,102.00 | 3,192,600.00 | 3.89 |
| 26 | 000877 | 华泰柏瑞量化优选混合 | 11,547,887.00 | 3,063,100.00 | 1.62 |
| 27 | 005443 | 国金量化多策略混合 | 8,644,233.00 | 2,292,900.00 | 3.01 |
| 28 | 001420 | 南方大数据300指数A | 8,622,367.00 | 2,287,100.00 | 1.54 |
| 29 | 001426 | 南方大数据300指数C | 8,622,367.00 | 2,287,100.00 | 1.54 |
| 30 | 16112L | 易方达银行指数分级 | 8,299,481.58 | 2,201,454.00 | 3.70 |
| 31 | 150256 | 易方达银行指数分级B | 8,299,481.58 | 2,201,454.00 | 3.70 |
| 32 | 150255 | 易方达银行指数分级A | 8,299,481.58 | 2,201,454.00 | 3.70 |
| 33 | 160613 | 鹏华盛世创新混合(LOF) | 7,807,093.19 | 2,070,847.00 | 6.32 |
| 34 | 510060 | 上证中央企业50ETF | 6,002,186.84 | 1,592,092.00 | 3.66 |
| 35 | 16051L | 博时中证银行指数分级 | 5,824,650.00 | 1,545,000.00 | 3.69 |
| 36 | 150267 | 博时中证银行指数分级A | 5,824,650.00 | 1,545,000.00 | 3.69 |
| 37 | 150268 | 博时中证银行指数分级B | 5,824,650.00 | 1,545,000.00 | 3.69 |
| 38 | 002655 | 南方卓享绝对收益混合 | 5,744,349.00 | 1,523,700.00 | 1.73 |
| 39 | 003150 | 中欧睿诚定期开放混合A | 5,279,885.00 | 1,400,500.00 | 1.69 |
| 40 | 003151 | 中欧睿诚定期开放混合C | 5,279,885.00 | 1,400,500.00 | 1.69 |
| 41 | 002527 | 南方安享绝对收益混合 | 5,207,124.00 | 1,381,200.00 | 2.09 |
| 42 | 005041 | 人保精选混合A | 4,930,029.00 | 1,307,700.00 | 3.02 |
| 43 | 005042 | 人保精选混合C | 4,930,029.00 | 1,307,700.00 | 3.02 |
| 44 | 001780 | 诺安改革趋势混合 | 4,739,481.89 | 1,257,157.00 | 6.84 |
| 45 | 512700 | 南方中证银行ETF | 4,499,118.00 | 1,193,400.00 | 3.90 |
| 46 | 150292 | 中融银行指数分级B | 4,270,279.00 | 1,132,700.00 | 3.66 |
| 47 | 16820L | 中融银行指数分级 | 4,270,279.00 | 1,132,700.00 | 3.66 |
| 48 | 150291 | 中融银行指数分级A | 4,270,279.00 | 1,132,700.00 | 3.66 |
| 49 | 004837 | 中融鑫价值混合C | 4,252,560.00 | 1,128,000.00 | 3.85 |
| 50 | 004836 | 中融鑫价值混合A | 4,252,560.00 | 1,128,000.00 | 3.85 |
| 51 | 510210 | 富国上证综指ETF | 4,213,729.00 | 1,117,700.00 | 2.96 |
| 52 | 002849 | 金信智能中国2025混合 | 4,007,185.78 | 1,062,914.00 | 4.69 |
| 53 | 002088 | 国富新机遇混合C | 3,398,556.98 | 901,474.00 | 1.26 |
| 54 | 002087 | 国富新机遇混合A | 3,398,556.98 | 901,474.00 | 1.26 |
| 55 | 003797 | 华安新瑞利灵活配置混合A | 3,018,639.00 | 800,700.00 | 0.43 |
| 56 | 003798 | 华安新瑞利灵活配置混合C | 3,018,639.00 | 800,700.00 | 0.43 |
| 57 | 003119 | 博时鑫源混合A | 3,016,000.00 | 800,000.00 | 3.75 |
| 58 | 003120 | 博时鑫源混合C | 3,016,000.00 | 800,000.00 | 3.75 |
| 59 | 001659 | 富安达新动力混合 | 2,578,106.96 | 683,848.00 | 2.85 |
| 60 | 393001 | 中海优势精选混合 | 2,223,546.00 | 589,800.00 | 3.05 |
| 61 | 001940 | 农银汇理现代农业加混合 | 2,186,223.00 | 579,900.00 | 2.75 |
| 62 | 090011 | 大成核心双动力混合 | 1,885,000.00 | 500,000.00 | 2.07 |
| 63 | 002334 | 汇丰晋信大盘波动股票A | 1,796,782.00 | 476,600.00 | 2.11 |
| 64 | 002335 | 汇丰晋信大盘波动股票C | 1,796,782.00 | 476,600.00 | 2.11 |
| 65 | 004576 | 新华恒益量化灵活配置混合 | 1,490,281.00 | 395,300.00 | 1.96 |
| 66 | 005373 | 中加紫金混合A | 1,420,536.00 | 376,800.00 | 1.73 |
| 67 | 005374 | 中加紫金混合C | 1,420,536.00 | 376,800.00 | 1.73 |
| 68 | 167702 | 德邦量化优选股票(LOF)A | 1,235,429.00 | 327,700.00 | 2.02 |
| 69 | 167703 | 德邦量化优选股票(LOF)C | 1,235,429.00 | 327,700.00 | 2.02 |
| 70 | 005247 | 国都量化精选混合 | 1,071,811.00 | 284,300.00 | 2.08 |
| 71 | 003222 | 新华丰利债券C | 973,127.48 | 258,124.00 | 2.29 |
| 72 | 003221 | 新华丰利债券A | 973,127.48 | 258,124.00 | 2.29 |
| 73 | 002866 | 新华丰盈回报债券 | 894,820.81 | 237,353.00 | 1.73 |
| 74 | 004321 | 前海开源沪港深强国产业混合 | 892,359.00 | 236,700.00 | 0.59 |
| 75 | 240013 | 华宝增强收益债券B | 835,809.00 | 221,700.00 | 0.75 |
| 76 | 240012 | 华宝增强收益债券A | 835,809.00 | 221,700.00 | 0.75 |
| 77 | 002155 | 国金鑫瑞灵活配置混合 | 277,849.00 | 73,700.00 | 4.76 |
| 78 | 005318 | 万家瑞舜灵活配置混合C | 268,424.00 | 71,200.00 | 3.16 |
| 79 | 005317 | 万家瑞舜灵活配置混合A | 268,424.00 | 71,200.00 | 3.16 |
| 80 | 002766 | 新华双利债券C | 126,672.00 | 33,600.00 | 2.45 |
| 81 | 002765 | 新华双利债券A | 126,672.00 | 33,600.00 | 2.45 |
| 82 | 004481 | 华宝第三产业混合 | 126,295.00 | 33,500.00 | 0.28 |
| 83 | 004597 | 南方银行联接A | 68,614.00 | 18,200.00 | 0.08 |
| 84 | 004598 | 南方银行联接C | 68,614.00 | 18,200.00 | 0.08 |
| 85 | 240016 | 华宝上证180价值ETF联接 | 52,403.00 | 13,900.00 | 0.04 |
