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:2020-03-31
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(%)
1001595天弘中证银行指数C179,750,077.08  51,652,321.00    3.56
2001594天弘中证银行指数A179,750,077.08  51,652,321.00    3.56
3100056富国低碳环保混合163,526,351.88  46,990,331.00    5.19
4150228鹏华银行分级B124,961,729.64  35,908,543.00    3.57
5150227鹏华银行分级A124,961,729.64  35,908,543.00    3.57
6160631鹏华银行分级124,961,729.64  35,908,543.00    3.57
7512800华宝中证银行ETF116,551,102.08  33,491,696.00    3.76
8001048富国新兴产业股票75,925,874.40  21,817,780.00    5.35
9184801鹏华前海万科REITS48,937,500.00  14,062,500.00    1.57
10470007汇添富上证综合指数33,885,494.28  9,737,211.00    3.47
11519162新华增怡债券A27,904,728.00  8,018,600.00    5.08
12519163新华增怡债券C27,904,728.00  8,018,600.00    5.08
13150249招商中证银行指数分级A27,627,793.08  7,939,021.00    3.55
14150250招商中证银行指数分级B27,627,793.08  7,939,021.00    3.55
15161723招商中证银行指数分级27,627,793.08  7,939,021.00    3.55
16004952兴全恒益债券A23,274,240.00  6,688,000.00    0.92
17004953兴全恒益债券C23,274,240.00  6,688,000.00    0.92
18150300华安中证银行指数分级B22,161,175.92  6,368,154.00    3.24
19150299华安中证银行指数分级A22,161,175.92  6,368,154.00    3.24
20160418华安中证银行指数分级22,161,175.92  6,368,154.00    3.24
21519300大成沪深300指数A20,038,327.20  5,758,140.00    1.20
22007096大成沪深300指数C20,038,327.20  5,758,140.00    1.20
23002622广发稳裕混合17,932,092.00  5,152,900.00    3.01
24001226中邮稳健添利灵活配置混合16,704,000.00  4,800,000.00    3.58
25004150博时鑫惠混合C13,470,384.00  3,870,800.00    3.83
26004149博时鑫惠混合A13,470,384.00  3,870,800.00    3.83
27003176德邦景颐债券A12,876,000.00  3,700,000.00    4.68
28003177德邦景颐债券C12,876,000.00  3,700,000.00    4.68
29510890兴业上证红利低波动ETF12,333,468.00  3,544,100.00    2.45
30673073西部利得新动力混合C10,338,036.00  2,970,700.00    7.05
31673071西部利得新动力混合A10,338,036.00  2,970,700.00    7.05
32002134广发鑫裕混合10,056,504.00  2,889,800.00    2.81
33512700南方中证银行ETF9,766,272.00  2,806,400.00    3.77
34003143鹏华弘达混合C9,474,300.00  2,722,500.00    2.00
35003142鹏华弘达混合A9,474,300.00  2,722,500.00    2.00
36002116广发安享混合A9,222,000.00  2,650,000.00    2.27
37002117广发安享混合C9,222,000.00  2,650,000.00    2.27
38161029富国中证银行指数9,057,782.28  2,602,811.00    3.51
39673120西部利得新富混合8,700,000.00  2,500,000.00    7.70
40150255易方达银行指数分级A8,493,475.92  2,440,654.00    3.50
41161121易方达银行指数分级8,493,475.92  2,440,654.00    3.50
42150256易方达银行指数分级B8,493,475.92  2,440,654.00    3.50
43004975交银恒益灵活配置混合8,333,904.00  2,394,800.00    2.45
44002120广发安悦回报混合8,326,248.00  2,392,600.00    1.09
45003663鹏华兴泰定期开放混合8,082,300.00  2,322,500.00    2.51
46002779前海联合新思路混合C7,868,280.00  2,261,000.00    4.95
47002778前海联合新思路混合A7,868,280.00  2,261,000.00    4.95
48001067鹏华弘盛混合A7,490,352.00  2,152,400.00    1.03
49001380鹏华弘盛混合C7,490,352.00  2,152,400.00    1.03
50003780鹏华兴悦定期开放混合7,432,584.00  2,135,800.00    1.65
51004454前海开源盈鑫混合C7,322,268.00  2,104,100.00    7.50
52004453前海开源盈鑫混合A7,322,268.00  2,104,100.00    7.50
53376510上投摩根大盘蓝筹股票7,278,072.00  2,091,400.00    2.72
54001325鹏华弘和混合A7,038,300.00  2,022,500.00    1.62
55001326鹏华弘和混合C7,038,300.00  2,022,500.00    1.62
56003343鹏华弘惠混合A7,038,233.88  2,022,481.00    1.64
57003344鹏华弘惠混合C7,038,233.88  2,022,481.00    1.64
58001332鹏华弘信混合C6,977,400.00  2,005,000.00    1.43
59001331鹏华弘信混合A6,977,400.00  2,005,000.00    1.43
60001328鹏华弘华混合C6,977,400.00  2,005,000.00    2.80
61001327鹏华弘华混合A6,977,400.00  2,005,000.00    2.80
62004244东方周期优选灵活配置混合6,960,000.00  2,000,000.00    5.12
63003373大成景禄灵活配置混合A6,960,000.00  2,000,000.00    2.14
64003374大成景禄灵活配置混合C6,960,000.00  2,000,000.00    2.14
65515300嘉实沪深300红利低波动ETF6,770,688.00  1,945,600.00    3.13
66001904光大保德信欣鑫混合C6,619,308.00  1,902,100.00    1.76
67001903光大保德信欣鑫混合A6,619,308.00  1,902,100.00    1.76
68515520大成MSCI价值100ETF6,559,800.00  1,885,000.00    2.76
69005961博时量化价值股票C6,311,328.00  1,813,600.00    1.49
70005960博时量化价值股票A6,311,328.00  1,813,600.00    1.49
71512730鹏华中证银行ETF6,296,016.00  1,809,200.00    3.43
72512820中证银行ETF6,252,516.00  1,796,700.00    3.77
73003835鹏华沪深港新兴成长混合6,090,000.00  1,750,000.00    4.91
74001755嘉实新思路混合6,082,344.00  1,747,800.00    1.80
75005823泰康颐享混合A6,075,384.00  1,745,800.00    2.04
76005824泰康颐享混合C6,075,384.00  1,745,800.00    2.04
77150291中融银行指数分级A5,503,272.00  1,581,400.00    3.54
78150292中融银行指数分级B5,503,272.00  1,581,400.00    3.54
79168205中融银行指数分级5,503,272.00  1,581,400.00    3.54
80004128前海联合泳隆混合A5,220,000.00  1,500,000.00    4.97
81007040前海联合泳隆混合C5,220,000.00  1,500,000.00    4.97
82510210富国上证综指ETF5,098,200.00  1,465,000.00    3.11
83515020华夏中证银行ETF4,983,360.00  1,432,000.00    3.67
84008033中加科盈混合A4,819,800.00  1,385,000.00    1.20
85008034中加科盈混合C4,819,800.00  1,385,000.00    1.20
86005652国富天颐混合A4,711,224.00  1,353,800.00    1.29
87005653国富天颐混合C4,711,224.00  1,353,800.00    1.29
88002087国富新机遇混合A4,663,109.52  1,339,974.00    1.29
89002088国富新机遇混合C4,663,109.52  1,339,974.00    1.29
90510060上证中央企业50ETF4,566,080.16  1,312,092.00    3.86
91004609长信乐信混合C4,524,000.00  1,300,000.00    1.89
92004608长信乐信混合A4,524,000.00  1,300,000.00    1.89
93001495东方新价值混合A4,524,000.00  1,300,000.00    1.96
94002162东方新价值混合C4,524,000.00  1,300,000.00    1.96
95150267博时中证银行指数分级A4,474,236.00  1,285,700.00    3.51
96150268博时中证银行指数分级B4,474,236.00  1,285,700.00    3.51
97160517博时中证银行指数分级4,474,236.00  1,285,700.00    3.51
98002358国投瑞银瑞祥灵活配置混合4,359,396.00  1,252,700.00    2.97
99001633万家瑞祥混合A3,599,016.00  1,034,200.00    0.88
100001634万家瑞祥混合C3,599,016.00  1,034,200.00    0.88
101004260德邦稳盈增长灵活配置混合3,480,000.00  1,000,000.00    1.58
102002222嘉实新趋势混合3,418,056.00  982,200.00    1.07
103000273华润元大安鑫灵活配置混合A3,314,700.00  952,500.00    4.24
104007632华润元大安鑫灵活配置混合C3,314,700.00  952,500.00    4.24
105004751广发鑫和混合C3,305,652.00  949,900.00    1.95
106004750广发鑫和混合A3,305,652.00  949,900.00    1.95
107001139华安新动力灵活配置混合3,269,808.00  939,600.00    0.26
108320016诺安多策略混合3,187,680.00  916,000.00    4.15
109000708华安安享混合3,107,640.00  893,000.00    0.26
110001363长城久惠混合3,027,948.00  870,100.00    1.95
111004769申万菱信价值优先混合2,972,964.00  854,300.00    2.27
112002544长城久益混合C2,970,876.00  853,700.00    3.11
113002543长城久益混合A2,970,876.00  853,700.00    3.11
114000195工银成长收益混合A2,958,000.00  850,000.00    1.26
115000196工银成长收益混合B2,958,000.00  850,000.00    1.26
116003806华安新恒利灵活配置混合C2,691,432.00  773,400.00    0.79
117003805华安新恒利灵活配置混合A2,691,432.00  773,400.00    0.79
118006419人保优势产业混合A2,505,600.00  720,000.00    5.08
119006420人保优势产业混合C2,505,600.00  720,000.00    5.08
120002224中邮绝对收益策略定期开放混合发起式2,364,312.00  679,400.00    0.81
121002030信诚新选混合B2,350,392.00  675,400.00    0.66
122001402信诚新选混合A2,350,392.00  675,400.00    0.66
123003062银华通利灵活配置混合A2,324,640.00  668,000.00    0.74
124003063银华通利灵活配置混合C2,324,640.00  668,000.00    0.74
125002182东兴蓝海财富混合2,288,448.00  657,600.00    2.54
126005177华夏睿磐泰利混合A2,214,672.00  636,400.00    0.56
127005178华夏睿磐泰利混合C2,214,672.00  636,400.00    0.56
128001530万家瑞富混合2,174,304.00  624,800.00    0.55
129002136广发鑫源混合C2,160,384.00  620,800.00    1.00
130002135广发鑫源混合A2,160,384.00  620,800.00    1.00
131006880交银安享稳健养老一年混合(FOF)2,054,244.00  590,300.00    0.05
132090011大成核心双动力混合1,965,504.00  564,800.00    2.02
133004695东兴未来价值混合A1,962,720.00  564,000.00    2.19
134007550东兴未来价值混合C1,962,720.00  564,000.00    2.19
135002149嘉实新优选混合1,879,896.00  540,200.00    0.80
136003379信诚至选混合A1,867,020.00  536,500.00    0.28
137003380信诚至选混合C1,867,020.00  536,500.00    0.28
138002935泰康恒泰回报混合C1,561,128.00  448,600.00    0.64
139002934泰康恒泰回报混合A1,561,128.00  448,600.00    0.64
140002212嘉实新起航混合1,499,184.00  430,800.00    0.66
141003472前海联合添鑫3个月定期开放债券C1,496,400.00  430,000.00    1.38
142003471前海联合添鑫3个月定期开放债券A1,496,400.00  430,000.00    1.38
143008114天弘中证红利低波动100指数A1,453,596.00  417,700.00    2.04
144008115天弘中证红利低波动100指数C1,453,596.00  417,700.00    2.04
145001880长城中国智造混合1,352,676.00  388,700.00    3.49
146169201浙商鼎盈事件驱动混合(LOF)973,704.00  279,800.00    4.76
147400023东方多策略灵活配置混合A936,120.00  269,000.00    0.77
148002068东方多策略灵活配置混合C936,120.00  269,000.00    0.77
149006814凯石淳行业精选混合C831,024.00  238,800.00    4.56
150006103凯石淳行业精选混合A831,024.00  238,800.00    4.56
151002335汇丰晋信大盘波动股票C818,496.00  235,200.00    2.05
152002334汇丰晋信大盘波动股票A818,496.00  235,200.00    2.05
153006982嘉实新添元定期混合A790,656.00  227,200.00    0.27
154006983嘉实新添元定期混合C790,656.00  227,200.00    0.27
155512270华安沪深300低波ETF687,300.00  197,500.00    2.08
156005090嘉合睿金混合发起A661,200.00  190,000.00    2.16
157005091嘉合睿金混合发起C661,200.00  190,000.00    2.16
158582003东吴配置优化混合519,564.00  149,300.00    3.46
159004598南方银行联接C180,264.00  51,800.00    0.12
160004597南方银行联接A180,264.00  51,800.00    0.12
161007154添富中证银行ETF联接C114,840.00  33,000.00    0.07
162007153添富中证银行ETF联接A114,840.00  33,000.00    0.07
163007605嘉实沪深300红利低波动ETF联接A95,700.00  27,500.00    0.11
164007606嘉实沪深300红利低波动ETF联接C95,700.00  27,500.00    0.11
165000639宝盈祥瑞混合A70,992.00  20,400.00    0.47
166007577宝盈祥瑞混合C70,992.00  20,400.00    0.47
167007782大成MSCI价值100ETF联接A22,272.00  6,400.00    0.02
168007783大成MSCI价值100ETF联接C22,272.00  6,400.00    0.02