| 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(%) |
| 1 | 001595 | 天弘中证银行指数C | 179,750,077.08 | 51,652,321.00 | 3.56 |
| 2 | 001594 | 天弘中证银行指数A | 179,750,077.08 | 51,652,321.00 | 3.56 |
| 3 | 100056 | 富国低碳环保混合 | 163,526,351.88 | 46,990,331.00 | 5.19 |
| 4 | 150228 | 鹏华银行分级B | 124,961,729.64 | 35,908,543.00 | 3.57 |
| 5 | 150227 | 鹏华银行分级A | 124,961,729.64 | 35,908,543.00 | 3.57 |
| 6 | 512800 | 华宝中证银行ETF | 116,551,102.08 | 33,491,696.00 | 3.76 |
| 7 | 001048 | 富国新兴产业股票 | 75,925,874.40 | 21,817,780.00 | 5.35 |
| 8 | 184801 | 鹏华前海万科REITS | 48,937,500.00 | 14,062,500.00 | 1.57 |
| 9 | 470007 | 汇添富上证综合指数 | 33,885,494.28 | 9,737,211.00 | 3.47 |
| 10 | 519162 | 新华增怡债券A | 27,904,728.00 | 8,018,600.00 | 5.08 |
| 11 | 519163 | 新华增怡债券C | 27,904,728.00 | 8,018,600.00 | 5.08 |
| 12 | 150249 | 招商中证银行指数分级A | 27,627,793.08 | 7,939,021.00 | 3.55 |
| 13 | 150250 | 招商中证银行指数分级B | 27,627,793.08 | 7,939,021.00 | 3.55 |
| 14 | 004953 | 兴全恒益债券C | 23,274,240.00 | 6,688,000.00 | 0.92 |
| 15 | 004952 | 兴全恒益债券A | 23,274,240.00 | 6,688,000.00 | 0.92 |
| 16 | 150300 | 华安中证银行指数分级B | 22,161,175.92 | 6,368,154.00 | 3.24 |
| 17 | 150299 | 华安中证银行指数分级A | 22,161,175.92 | 6,368,154.00 | 3.24 |
| 18 | 007096 | 大成沪深300指数C | 20,038,327.20 | 5,758,140.00 | 1.20 |
| 19 | 519300 | 大成沪深300指数A | 20,038,327.20 | 5,758,140.00 | 1.20 |
| 20 | 002622 | 广发稳裕混合 | 17,932,092.00 | 5,152,900.00 | 3.01 |
| 21 | 001226 | 中邮稳健添利灵活配置混合 | 16,704,000.00 | 4,800,000.00 | 3.58 |
| 22 | 004149 | 博时鑫惠混合A | 13,470,384.00 | 3,870,800.00 | 3.83 |
| 23 | 004150 | 博时鑫惠混合C | 13,470,384.00 | 3,870,800.00 | 3.83 |
| 24 | 003176 | 德邦景颐债券A | 12,876,000.00 | 3,700,000.00 | 4.68 |
| 25 | 003177 | 德邦景颐债券C | 12,876,000.00 | 3,700,000.00 | 4.68 |
| 26 | 510890 | 兴业上证红利低波动ETF | 12,333,468.00 | 3,544,100.00 | 2.45 |
| 27 | 673073 | 西部利得新动力混合C | 10,338,036.00 | 2,970,700.00 | 7.05 |
| 28 | 673071 | 西部利得新动力混合A | 10,338,036.00 | 2,970,700.00 | 7.05 |
| 29 | 002134 | 广发鑫裕混合A | 10,056,504.00 | 2,889,800.00 | 2.81 |
| 30 | 512700 | 南方中证银行ETF | 9,766,272.00 | 2,806,400.00 | 3.77 |
| 31 | 003143 | 鹏华弘达混合C | 9,474,300.00 | 2,722,500.00 | 2.00 |
| 32 | 003142 | 鹏华弘达混合A | 9,474,300.00 | 2,722,500.00 | 2.00 |
| 33 | 002116 | 广发安享混合A | 9,222,000.00 | 2,650,000.00 | 2.27 |
| 34 | 002117 | 广发安享混合C | 9,222,000.00 | 2,650,000.00 | 2.27 |
| 35 | 161029 | 富国中证银行指数 | 9,057,782.28 | 2,602,811.00 | 3.51 |
| 36 | 673120 | 西部利得新富混合 | 8,700,000.00 | 2,500,000.00 | 7.70 |
| 37 | 16112L | 易方达银行指数分级 | 8,493,475.92 | 2,440,654.00 | 3.50 |
| 38 | 150255 | 易方达银行指数分级A | 8,493,475.92 | 2,440,654.00 | 3.50 |
| 39 | 150256 | 易方达银行指数分级B | 8,493,475.92 | 2,440,654.00 | 3.50 |
| 40 | 004975 | 交银恒益灵活配置混合 | 8,333,904.00 | 2,394,800.00 | 2.45 |
| 41 | 002120 | 广发安悦回报混合 | 8,326,248.00 | 2,392,600.00 | 1.09 |
| 42 | 003663 | 鹏华兴泰定期开放混合 | 8,082,300.00 | 2,322,500.00 | 2.51 |
| 43 | 002778 | 前海联合新思路混合A | 7,868,280.00 | 2,261,000.00 | 4.95 |
| 44 | 002779 | 前海联合新思路混合C | 7,868,280.00 | 2,261,000.00 | 4.95 |
| 45 | 001067 | 鹏华弘盛混合A | 7,490,352.00 | 2,152,400.00 | 1.03 |
| 46 | 001380 | 鹏华弘盛混合C | 7,490,352.00 | 2,152,400.00 | 1.03 |
| 47 | 003780 | 鹏华兴悦定期开放混合 | 7,432,584.00 | 2,135,800.00 | 1.65 |
| 48 | 004453 | 前海开源盈鑫混合A | 7,322,268.00 | 2,104,100.00 | 7.50 |
| 49 | 004454 | 前海开源盈鑫混合C | 7,322,268.00 | 2,104,100.00 | 7.50 |
| 50 | 376510 | 上投摩根大盘蓝筹股票 | 7,278,072.00 | 2,091,400.00 | 2.72 |
| 51 | 001326 | 鹏华弘和混合C | 7,038,300.00 | 2,022,500.00 | 1.62 |
| 52 | 001325 | 鹏华弘和混合A | 7,038,300.00 | 2,022,500.00 | 1.62 |
| 53 | 003344 | 鹏华弘惠混合C | 7,038,233.88 | 2,022,481.00 | 1.64 |
| 54 | 003343 | 鹏华弘惠混合A | 7,038,233.88 | 2,022,481.00 | 1.64 |
| 55 | 001327 | 鹏华弘华混合A | 6,977,400.00 | 2,005,000.00 | 2.80 |
| 56 | 001328 | 鹏华弘华混合C | 6,977,400.00 | 2,005,000.00 | 2.80 |
| 57 | 001332 | 鹏华弘信混合C | 6,977,400.00 | 2,005,000.00 | 1.43 |
| 58 | 001331 | 鹏华弘信混合A | 6,977,400.00 | 2,005,000.00 | 1.43 |
| 59 | 003374 | 大成景禄灵活配置混合C | 6,960,000.00 | 2,000,000.00 | 2.14 |
| 60 | 004244 | 东方周期优选灵活配置混合 | 6,960,000.00 | 2,000,000.00 | 5.12 |
| 61 | 003373 | 大成景禄灵活配置混合A | 6,960,000.00 | 2,000,000.00 | 2.14 |
| 62 | 515300 | 嘉实沪深300红利低波动ETF | 6,770,688.00 | 1,945,600.00 | 3.13 |
| 63 | 001903 | 光大保德信欣鑫混合A | 6,619,308.00 | 1,902,100.00 | 1.76 |
| 64 | 001904 | 光大保德信欣鑫混合C | 6,619,308.00 | 1,902,100.00 | 1.76 |
| 65 | 515520 | 大成MSCI价值100ETF | 6,559,800.00 | 1,885,000.00 | 2.76 |
| 66 | 005960 | 博时量化价值股票A | 6,311,328.00 | 1,813,600.00 | 1.49 |
| 67 | 005961 | 博时量化价值股票C | 6,311,328.00 | 1,813,600.00 | 1.49 |
| 68 | 512730 | 鹏华中证银行ETF | 6,296,016.00 | 1,809,200.00 | 3.43 |
| 69 | 512820 | 中证银行ETF | 6,252,516.00 | 1,796,700.00 | 3.77 |
| 70 | 003835 | 鹏华沪深港新兴成长混合 | 6,090,000.00 | 1,750,000.00 | 4.91 |
| 71 | 001755 | 嘉实新思路混合 | 6,082,344.00 | 1,747,800.00 | 1.80 |
| 72 | 005824 | 泰康颐享混合C | 6,075,384.00 | 1,745,800.00 | 2.04 |
| 73 | 005823 | 泰康颐享混合A | 6,075,384.00 | 1,745,800.00 | 2.04 |
| 74 | 16820L | 中融银行指数分级 | 5,503,272.00 | 1,581,400.00 | 3.54 |
| 75 | 150291 | 中融银行指数分级A | 5,503,272.00 | 1,581,400.00 | 3.54 |
| 76 | 150292 | 中融银行指数分级B | 5,503,272.00 | 1,581,400.00 | 3.54 |
| 77 | 004128 | 前海联合泳隆混合A | 5,220,000.00 | 1,500,000.00 | 4.97 |
| 78 | 007040 | 前海联合泳隆混合C | 5,220,000.00 | 1,500,000.00 | 4.97 |
| 79 | 510210 | 富国上证综指ETF | 5,098,200.00 | 1,465,000.00 | 3.11 |
| 80 | 515020 | 华夏中证银行ETF | 4,983,360.00 | 1,432,000.00 | 3.67 |
| 81 | 008033 | 中加科盈混合A | 4,819,800.00 | 1,385,000.00 | 1.20 |
| 82 | 008034 | 中加科盈混合C | 4,819,800.00 | 1,385,000.00 | 1.20 |
| 83 | 005652 | 国富天颐混合A | 4,711,224.00 | 1,353,800.00 | 1.29 |
| 84 | 005653 | 国富天颐混合C | 4,711,224.00 | 1,353,800.00 | 1.29 |
| 85 | 002087 | 国富新机遇混合A | 4,663,109.52 | 1,339,974.00 | 1.29 |
| 86 | 002088 | 国富新机遇混合C | 4,663,109.52 | 1,339,974.00 | 1.29 |
| 87 | 510060 | 上证中央企业50ETF | 4,566,080.16 | 1,312,092.00 | 3.86 |
| 88 | 004608 | 长信乐信混合A | 4,524,000.00 | 1,300,000.00 | 1.89 |
| 89 | 002162 | 东方新价值混合C | 4,524,000.00 | 1,300,000.00 | 1.96 |
| 90 | 004609 | 长信乐信混合C | 4,524,000.00 | 1,300,000.00 | 1.89 |
| 91 | 001495 | 东方新价值混合A | 4,524,000.00 | 1,300,000.00 | 1.96 |
| 92 | 150268 | 博时中证银行指数分级B | 4,474,236.00 | 1,285,700.00 | 3.51 |
| 93 | 150267 | 博时中证银行指数分级A | 4,474,236.00 | 1,285,700.00 | 3.51 |
| 94 | 16051L | 博时中证银行指数分级 | 4,474,236.00 | 1,285,700.00 | 3.51 |
| 95 | 002358 | 国投瑞银瑞祥灵活配置混合 | 4,359,396.00 | 1,252,700.00 | 2.97 |
| 96 | 001634 | 万家瑞祥混合C | 3,599,016.00 | 1,034,200.00 | 0.88 |
| 97 | 001633 | 万家瑞祥混合A | 3,599,016.00 | 1,034,200.00 | 0.88 |
| 98 | 004260 | 德邦稳盈增长灵活配置混合 | 3,480,000.00 | 1,000,000.00 | 1.58 |
| 99 | 002222 | 嘉实新趋势混合 | 3,418,056.00 | 982,200.00 | 1.07 |
| 100 | 007632 | 华润元大安鑫灵活配置混合C | 3,314,700.00 | 952,500.00 | 4.24 |
| 101 | 000273 | 华润元大安鑫灵活配置混合A | 3,314,700.00 | 952,500.00 | 4.24 |
| 102 | 004751 | 广发鑫和混合C | 3,305,652.00 | 949,900.00 | 1.95 |
| 103 | 004750 | 广发鑫和混合A | 3,305,652.00 | 949,900.00 | 1.95 |
| 104 | 001139 | 华安新动力灵活配置混合 | 3,269,808.00 | 939,600.00 | 0.26 |
| 105 | 320016 | 诺安多策略混合 | 3,187,680.00 | 916,000.00 | 4.15 |
| 106 | 000708 | 华安安享混合 | 3,107,640.00 | 893,000.00 | 0.26 |
| 107 | 001363 | 长城久惠混合 | 3,027,948.00 | 870,100.00 | 1.95 |
| 108 | 004769 | 申万菱信价值优先混合 | 2,972,964.00 | 854,300.00 | 2.27 |
| 109 | 002543 | 长城久益混合A | 2,970,876.00 | 853,700.00 | 3.11 |
| 110 | 002544 | 长城久益混合C | 2,970,876.00 | 853,700.00 | 3.11 |
| 111 | 000196 | 工银成长收益混合B | 2,958,000.00 | 850,000.00 | 1.26 |
| 112 | 000195 | 工银成长收益混合A | 2,958,000.00 | 850,000.00 | 1.26 |
| 113 | 003806 | 华安新恒利灵活配置混合C | 2,691,432.00 | 773,400.00 | 0.79 |
| 114 | 003805 | 华安新恒利灵活配置混合A | 2,691,432.00 | 773,400.00 | 0.79 |
| 115 | 006419 | 人保优势产业混合A | 2,505,600.00 | 720,000.00 | 5.08 |
| 116 | 006420 | 人保优势产业混合C | 2,505,600.00 | 720,000.00 | 5.08 |
| 117 | 002224 | 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 |
| 118 | 002030 | 信诚新选混合B | 2,350,392.00 | 675,400.00 | 0.66 |
| 119 | 001402 | 信诚新选混合A | 2,350,392.00 | 675,400.00 | 0.66 |
| 120 | 003063 | 银华通利灵活配置混合C | 2,324,640.00 | 668,000.00 | 0.74 |
| 121 | 003062 | 银华通利灵活配置混合A | 2,324,640.00 | 668,000.00 | 0.74 |
| 122 | 002182 | 东兴蓝海财富混合 | 2,288,448.00 | 657,600.00 | 2.54 |
| 123 | 005178 | 华夏睿磐泰利混合C | 2,214,672.00 | 636,400.00 | 0.56 |
| 124 | 005177 | 华夏睿磐泰利混合A | 2,214,672.00 | 636,400.00 | 0.56 |
| 125 | 001530 | 万家瑞富混合 | 2,174,304.00 | 624,800.00 | 0.55 |
| 126 | 002136 | 广发鑫源混合C | 2,160,384.00 | 620,800.00 | 1.00 |
| 127 | 002135 | 广发鑫源混合A | 2,160,384.00 | 620,800.00 | 1.00 |
| 128 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,054,244.00 | 590,300.00 | 0.05 |
| 129 | 090011 | 大成核心双动力混合 | 1,965,504.00 | 564,800.00 | 2.02 |
| 130 | 007550 | 东兴未来价值混合C | 1,962,720.00 | 564,000.00 | 2.19 |
| 131 | 004695 | 东兴未来价值混合A | 1,962,720.00 | 564,000.00 | 2.19 |
| 132 | 002149 | 嘉实新优选混合 | 1,879,896.00 | 540,200.00 | 0.80 |
| 133 | 003380 | 信诚至选混合C | 1,867,020.00 | 536,500.00 | 0.28 |
| 134 | 003379 | 信诚至选混合A | 1,867,020.00 | 536,500.00 | 0.28 |
| 135 | 002934 | 泰康恒泰回报混合A | 1,561,128.00 | 448,600.00 | 0.64 |
| 136 | 002935 | 泰康恒泰回报混合C | 1,561,128.00 | 448,600.00 | 0.64 |
| 137 | 002212 | 嘉实新起航混合 | 1,499,184.00 | 430,800.00 | 0.66 |
| 138 | 003471 | 前海联合添鑫3个月定期开放债券A | 1,496,400.00 | 430,000.00 | 1.38 |
| 139 | 003472 | 前海联合添鑫3个月定期开放债券C | 1,496,400.00 | 430,000.00 | 1.38 |
| 140 | 008114 | 天弘中证红利低波动100指数A | 1,453,596.00 | 417,700.00 | 2.04 |
| 141 | 008115 | 天弘中证红利低波动100指数C | 1,453,596.00 | 417,700.00 | 2.04 |
| 142 | 001880 | 长城中国智造混合A | 1,352,676.00 | 388,700.00 | 3.49 |
| 143 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 973,704.00 | 279,800.00 | 4.76 |
| 144 | 400023 | 东方多策略灵活配置混合A | 936,120.00 | 269,000.00 | 0.77 |
| 145 | 002068 | 东方多策略灵活配置混合C | 936,120.00 | 269,000.00 | 0.77 |
| 146 | 006814 | 凯石淳行业精选混合C | 831,024.00 | 238,800.00 | 4.56 |
| 147 | 006103 | 凯石淳行业精选混合A | 831,024.00 | 238,800.00 | 4.56 |
| 148 | 002335 | 汇丰晋信大盘波动股票C | 818,496.00 | 235,200.00 | 2.05 |
| 149 | 002334 | 汇丰晋信大盘波动股票A | 818,496.00 | 235,200.00 | 2.05 |
| 150 | 006982 | 嘉实新添元定期混合A | 790,656.00 | 227,200.00 | 0.27 |
| 151 | 006983 | 嘉实新添元定期混合C | 790,656.00 | 227,200.00 | 0.27 |
| 152 | 512270 | 华安沪深300低波ETF | 687,300.00 | 197,500.00 | 2.08 |
| 153 | 005091 | 嘉合睿金混合发起C | 661,200.00 | 190,000.00 | 2.16 |
| 154 | 005090 | 嘉合睿金混合发起A | 661,200.00 | 190,000.00 | 2.16 |
| 155 | 582003 | 东吴配置优化混合 | 519,564.00 | 149,300.00 | 3.46 |
| 156 | 004598 | 南方银行联接C | 180,264.00 | 51,800.00 | 0.12 |
| 157 | 004597 | 南方银行联接A | 180,264.00 | 51,800.00 | 0.12 |
| 158 | 007154 | 添富中证银行ETF联接C | 114,840.00 | 33,000.00 | 0.07 |
| 159 | 007153 | 添富中证银行ETF联接A | 114,840.00 | 33,000.00 | 0.07 |
| 160 | 007606 | 嘉实沪深300红利低波动ETF联接C | 95,700.00 | 27,500.00 | 0.11 |
| 161 | 007605 | 嘉实沪深300红利低波动ETF联接A | 95,700.00 | 27,500.00 | 0.11 |
| 162 | 007577 | 宝盈祥瑞混合C | 70,992.00 | 20,400.00 | 0.47 |
| 163 | 000639 | 宝盈祥瑞混合A | 70,992.00 | 20,400.00 | 0.47 |
| 164 | 007783 | 大成MSCI价值100ETF联接C | 22,272.00 | 6,400.00 | 0.02 |
| 165 | 007782 | 大成MSCI价值100ETF联接A | 22,272.00 | 6,400.00 | 0.02 |
