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: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(%)
1150227鹏华银行分级A185,601,786.11  49,231,243.00    3.78
2150228鹏华银行分级B185,601,786.11  49,231,243.00    3.78
3001188鹏华改革红利股票88,864,600.24  23,571,512.00    6.28
4470007汇添富上证综合指数49,445,476.47  13,115,511.00    3.40
5512800华宝中证银行ETF39,894,517.00  10,582,100.00    3.87
6150299华安中证银行指数分级A38,594,824.58  10,237,354.00    3.65
7150300华安中证银行指数分级B38,594,824.58  10,237,354.00    3.65
816102L富国中证银行指数分级27,021,893.47  7,167,611.00    3.91
9150241富国中证银行指数分级A27,021,893.47  7,167,611.00    3.91
10150242富国中证银行指数分级B27,021,893.47  7,167,611.00    3.91
11004952兴全恒益债券A25,213,760.00  6,688,000.00    2.37
12004953兴全恒益债券C25,213,760.00  6,688,000.00    2.37
13519300大成沪深300指数A24,922,112.80  6,610,640.00    1.29
14007096大成沪深300指数C24,922,112.80  6,610,640.00    1.29
15320015诺安行业轮动混合19,151,675.40  5,080,020.00    6.14
16001595天弘中证银行指数C19,125,289.17  5,073,021.00    3.69
17001594天弘中证银行指数A19,125,289.17  5,073,021.00    3.69
18320022诺安研究精选股票16,484,389.09  4,372,517.00    3.02
19150249招商中证银行指数分级A15,149,447.17  4,018,421.00    3.71
20150250招商中证银行指数分级B15,149,447.17  4,018,421.00    3.71
21001015华夏沪深300指数增强A14,856,062.00  3,940,600.00    2.19
22001016华夏沪深300指数增强C14,856,062.00  3,940,600.00    2.19
23270022广发内需增长混合14,145,040.00  3,752,000.00    4.29
24001226中邮稳健添利灵活配置混合12,603,864.00  3,343,200.00    2.70
25512820中证银行ETF12,036,102.00  3,192,600.00    3.89
26000877华泰柏瑞量化优选混合11,547,887.00  3,063,100.00    1.62
27005443国金量化多策略混合8,644,233.00  2,292,900.00    3.01
28001426南方大数据300指数C8,622,367.00  2,287,100.00    1.54
29001420南方大数据300指数A8,622,367.00  2,287,100.00    1.54
3016112L易方达银行指数分级8,299,481.58  2,201,454.00    3.70
31150255易方达银行指数分级A8,299,481.58  2,201,454.00    3.70
32150256易方达银行指数分级B8,299,481.58  2,201,454.00    3.70
33160613鹏华盛世创新混合(LOF)7,807,093.19  2,070,847.00    6.32
34510060上证中央企业50ETF6,002,186.84  1,592,092.00    3.66
35150268博时中证银行指数分级B5,824,650.00  1,545,000.00    3.69
36150267博时中证银行指数分级A5,824,650.00  1,545,000.00    3.69
3716051L博时中证银行指数分级5,824,650.00  1,545,000.00    3.69
38002655南方卓享绝对收益混合5,744,349.00  1,523,700.00    1.73
39003150中欧睿诚定期开放混合A5,279,885.00  1,400,500.00    1.69
40003151中欧睿诚定期开放混合C5,279,885.00  1,400,500.00    1.69
41002527南方安享绝对收益混合5,207,124.00  1,381,200.00    2.09
42005041人保精选混合A4,930,029.00  1,307,700.00    3.02
43005042人保精选混合C4,930,029.00  1,307,700.00    3.02
44001780诺安改革趋势混合4,739,481.89  1,257,157.00    6.84
45512700南方中证银行ETF4,499,118.00  1,193,400.00    3.90
46150292中融银行指数分级B4,270,279.00  1,132,700.00    3.66
4716820L中融银行指数分级4,270,279.00  1,132,700.00    3.66
48150291中融银行指数分级A4,270,279.00  1,132,700.00    3.66
49004836中融鑫价值混合A4,252,560.00  1,128,000.00    3.85
50004837中融鑫价值混合C4,252,560.00  1,128,000.00    3.85
51510210富国上证综指ETF4,213,729.00  1,117,700.00    2.96
52002849金信智能中国2025混合4,007,185.78  1,062,914.00    4.69
53002087国富新机遇混合A3,398,556.98  901,474.00    1.26
54002088国富新机遇混合C3,398,556.98  901,474.00    1.26
55003798华安新瑞利灵活配置混合C3,018,639.00  800,700.00    0.43
56003797华安新瑞利灵活配置混合A3,018,639.00  800,700.00    0.43
57003119博时鑫源混合A3,016,000.00  800,000.00    3.75
58003120博时鑫源混合C3,016,000.00  800,000.00    3.75
59001659富安达新动力混合2,578,106.96  683,848.00    2.85
60393001中海优势精选混合2,223,546.00  589,800.00    3.05
61001940农银汇理现代农业加混合2,186,223.00  579,900.00    2.75
62090011大成核心双动力混合1,885,000.00  500,000.00    2.07
63002335汇丰晋信大盘波动股票C1,796,782.00  476,600.00    2.11
64002334汇丰晋信大盘波动股票A1,796,782.00  476,600.00    2.11
65004576新华恒益量化灵活配置混合1,490,281.00  395,300.00    1.96
66005373中加紫金混合A1,420,536.00  376,800.00    1.73
67005374中加紫金混合C1,420,536.00  376,800.00    1.73
68167702德邦量化优选股票(LOF)A1,235,429.00  327,700.00    2.02
69167703德邦量化优选股票(LOF)C1,235,429.00  327,700.00    2.02
70005247国都量化精选混合1,071,811.00  284,300.00    2.08
71003222新华丰利债券C973,127.48  258,124.00    2.29
72003221新华丰利债券A973,127.48  258,124.00    2.29
73002866新华丰盈回报债券894,820.81  237,353.00    1.73
74004321前海开源沪港深强国产业混合892,359.00  236,700.00    0.59
75240012华宝增强收益债券A835,809.00  221,700.00    0.75
76240013华宝增强收益债券B835,809.00  221,700.00    0.75
77002155国金鑫瑞灵活配置混合277,849.00  73,700.00    4.76
78005317万家瑞舜灵活配置混合A268,424.00  71,200.00    3.16
79005318万家瑞舜灵活配置混合C268,424.00  71,200.00    3.16
80002765新华双利债券A126,672.00  33,600.00    2.45
81002766新华双利债券C126,672.00  33,600.00    2.45
82004481华宝第三产业混合126,295.00  33,500.00    0.28
83004597南方银行联接A68,614.00  18,200.00    0.08
84004598南方银行联接C68,614.00  18,200.00    0.08
85240016华宝上证180价值ETF联接52,403.00  13,900.00    0.04