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:2020-06-30
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50ETF497,505,219.60  142,961,270.00    1.26
2001594天弘中证银行指数A212,004,457.08  60,920,821.00    3.47
3001595天弘中证银行指数C212,004,457.08  60,920,821.00    3.47
4510300华泰柏瑞沪深300ETF164,430,936.12  47,250,269.00    0.48
5100056富国低碳环保混合159,181,223.88  45,741,731.00    5.61
6510180华安上证180ETF153,588,888.24  44,134,738.00    0.79
7510330华夏沪深300ETF132,875,976.96  38,182,752.00    0.49
8512800华宝中证银行ETF131,015,026.08  37,647,996.00    3.61
9150227鹏华银行分级A124,815,917.64  35,866,643.00    3.44
10150228鹏华银行分级B124,815,917.64  35,866,643.00    3.44
11159919嘉实沪深300ETF111,779,092.92  32,120,429.00    0.49
12510230金融ETF95,607,960.96  27,473,552.00    2.10
13510880华泰柏瑞上证红利ETF88,817,120.28  25,522,161.00    1.95
14184801鹏华前海万科REITS48,937,500.00  14,062,500.00    1.56
15007402浦银安盛颐和稳健养老一年混合(FOF)C39,076,572.00  11,228,900.00    1.76
16007401浦银安盛颐和稳健养老一年混合(FOF)A39,076,572.00  11,228,900.00    1.76
17510310易方达沪深300发起式ETF37,823,591.04  10,868,848.00    0.48
18515380泰康沪深300ETF36,862,944.00  10,592,800.00    0.49
19160716嘉实基本面50指数(LOF)A33,667,910.76  9,674,687.00    2.06
20160725嘉实基本面50指数(LOF)C33,667,910.76  9,674,687.00    2.06
21004283中欧达安混合31,165,140.00  8,955,500.00    4.31
22470007汇添富上证综合指数31,001,270.28  8,908,411.00    3.24
23150249招商中证银行指数分级A30,525,241.08  8,771,621.00    3.44
24150250招商中证银行指数分级B30,525,241.08  8,771,621.00    3.44
25519671银河沪深300价值指数30,354,366.12  8,722,519.00    1.38
26481009工银沪深300指数A29,892,169.92  8,589,704.00    0.90
27006937工银沪深300指数C29,892,169.92  8,589,704.00    0.90
28515330天弘沪深300ETF28,811,964.00  8,279,300.00    0.49
29510380国寿安保沪深300ETF26,539,524.00  7,626,300.00    0.52
30007801大成中证红利指数C24,917,614.32  7,160,234.00    0.99
31090010大成中证红利指数A24,917,614.32  7,160,234.00    0.99
32004952兴全恒益债券A23,274,240.00  6,688,000.00    0.82
33004953兴全恒益债券C23,274,240.00  6,688,000.00    0.82
34150299华安中证银行指数分级A21,911,659.92  6,296,454.00    3.34
35150300华安中证银行指数分级B21,911,659.92  6,296,454.00    3.34
36510850工银瑞信上证50ETF21,724,147.08  6,242,571.00    1.25
37001549天弘上证50指数C20,844,521.40  5,989,805.00    1.19
38001548天弘上证50指数A20,844,521.40  5,989,805.00    1.19
39163407兴全沪深300指数(LOF)A19,260,408.00  5,534,600.00    0.39
40007230兴全沪深300指数(LOF)C19,260,408.00  5,534,600.00    0.39
41510360广发沪深300ETF17,629,756.56  5,066,022.00    0.49
42510350工银瑞信沪深300ETF17,374,248.00  4,992,600.00    0.49
43007096大成沪深300指数C17,194,471.20  4,940,940.00    0.97
44519300大成沪深300指数A17,194,471.20  4,940,940.00    0.97
45159940广发中证全指金融地产ETF15,576,480.00  4,476,000.00    1.40
46510390平安沪深300ETF15,294,600.00  4,395,000.00    0.49
47150123建信央视财经50指数分级A14,497,944.48  4,166,076.00    2.23
48150124建信央视财经50指数分级B14,497,944.48  4,166,076.00    2.23
49515450南方标普中国A股大盘红利低波50ETF14,272,176.00  4,101,200.00    2.21
50501029华宝标普中国A股红利机会指数(LOF)A14,072,772.00  4,043,900.00    0.91
51005125华宝标普中国A股红利机会指数(LOF)C14,072,772.00  4,043,900.00    0.91
52007800申万菱信沪深300价值指数C13,344,637.68  3,834,666.00    1.38
53310398申万菱信沪深300价值指数A13,344,637.68  3,834,666.00    1.38
54003176德邦景颐债券A12,876,000.00  3,700,000.00    4.40
55003177德邦景颐债券C12,876,000.00  3,700,000.00    4.40
56512700南方中证银行ETF12,242,988.00  3,518,100.00    3.61
57161029富国中证银行指数11,711,978.28  3,365,511.00    3.39
58150158信诚中证800金融指数分级B11,277,305.40  3,240,605.00    1.59
59150157信诚中证800金融指数分级A11,277,305.40  3,240,605.00    1.59
60519961长信利广混合A11,136,000.00  3,200,000.00    1.98
61519960长信利广混合C11,136,000.00  3,200,000.00    1.98
62519163新华增怡债券C9,706,764.00  2,789,300.00    5.11
63519162新华增怡债券A9,706,764.00  2,789,300.00    5.11
64515800添富中证800ETF9,623,592.00  2,765,400.00    0.34
65515660国联安沪深300ETF9,535,896.00  2,740,200.00    0.49
66510710博时上证50ETF9,136,392.00  2,625,400.00    1.20
6716112L易方达银行指数分级8,885,323.92  2,553,254.00    3.39
68150256易方达银行指数分级B8,885,323.92  2,553,254.00    3.39
69150255易方达银行指数分级A8,885,323.92  2,553,254.00    3.39
70001073华泰柏瑞量化绝对收益混合8,439,000.00  2,425,000.00    0.76
71510890兴业上证红利低波动ETF8,058,288.00  2,315,600.00    2.24
72515180易方达中证红利ETF7,937,880.00  2,281,000.00    0.95
73006912长城久泰沪深300指数C7,894,929.84  2,268,658.00    0.96
74200002长城久泰沪深300指数A7,894,929.84  2,268,658.00    0.96
75002779前海联合新思路混合C7,868,280.00  2,261,000.00    4.57
76002778前海联合新思路混合A7,868,280.00  2,261,000.00    4.57
77110030易方达沪深300量化增强7,859,928.00  2,258,600.00    0.71
78510210富国上证综指ETF7,394,652.00  2,124,900.00    2.96
79004453前海开源盈鑫混合A7,322,268.00  2,104,100.00    7.54
80004454前海开源盈鑫混合C7,322,268.00  2,104,100.00    7.54
81005867国泰沪深300指数C7,308,915.24  2,100,263.00    0.45
82020011国泰沪深300指数A7,308,915.24  2,100,263.00    0.45
83512750嘉实基本面50ETF6,938,076.00  1,993,700.00    2.09
84159925南方沪深300ETF6,600,707.40  1,896,755.00    0.49
85512820中证银行ETF6,590,772.00  1,893,900.00    3.64
86005824泰康颐享混合C6,075,384.00  1,745,800.00    1.41
87005823泰康颐享混合A6,075,384.00  1,745,800.00    1.41
88515020华夏中证银行ETF5,661,264.00  1,626,800.00    3.47
89515300嘉实沪深300红利低波动ETF5,612,892.00  1,612,900.00    3.23
90512730鹏华中证银行ETF5,372,772.00  1,543,900.00    3.54
91150291中融银行指数分级A5,316,744.00  1,527,800.00    3.36
9216820L中融银行指数分级5,316,744.00  1,527,800.00    3.36
93150292中融银行指数分级B5,316,744.00  1,527,800.00    3.36
94007040前海联合泳隆混合C5,220,000.00  1,500,000.00    4.67
95004128前海联合泳隆混合A5,220,000.00  1,500,000.00    4.67
96000877华泰柏瑞量化优选混合5,162,928.00  1,483,600.00    0.74
97005762招商MSCI中国A股国际通指数C5,043,216.00  1,449,200.00    0.36
98005761招商MSCI中国A股国际通指数A5,043,216.00  1,449,200.00    0.36
99001761广发安宏回报混合A4,980,576.00  1,431,200.00    2.46
100001762广发安宏回报混合C4,980,576.00  1,431,200.00    2.46
101003739新华鑫弘灵活配置混合4,954,476.00  1,423,700.00    2.49
102540012汇丰晋信恒生龙头指数A4,764,356.64  1,369,068.00    1.44
103001149汇丰晋信恒生龙头指数C4,764,356.64  1,369,068.00    1.44
104007405华宝中证100指数C4,615,628.40  1,326,330.00    0.68
105240014华宝中证100指数A4,615,628.40  1,326,330.00    0.68
106008847大成民稳增长混合C4,439,088.00  1,275,600.00    0.74
107008846大成民稳增长混合A4,439,088.00  1,275,600.00    0.74
108502050易方达上证50指数分级B4,375,198.68  1,257,241.00    1.18
109502049易方达上证50指数分级A4,375,198.68  1,257,241.00    1.18
110502048易方达上证50指数分级4,375,198.68  1,257,241.00    1.18
11116051L博时中证银行指数分级4,329,120.00  1,244,000.00    3.41
112150268博时中证银行指数分级B4,329,120.00  1,244,000.00    3.41
113150267博时中证银行指数分级A4,329,120.00  1,244,000.00    3.41
114512530建信沪深300红利ETF4,271,352.00  1,227,400.00    2.10
115510060上证中央企业50ETF4,199,288.16  1,206,692.00    3.65
116002545东方岳灵活配置混合4,136,606.40  1,188,680.00    1.15
117510010治理ETF4,105,244.64  1,179,668.00    1.42
118000916前海开源股息率100强股票3,867,101.28  1,111,236.00    0.87
119001277博时国企改革股票3,689,844.00  1,060,300.00    0.39
120000042中证财通可持续发展100指数A3,652,956.00  1,049,700.00    2.14
121003184中证财通可持续发展100指数C3,652,956.00  1,049,700.00    2.14
122166110信达澳银量化先锋混合(LOF)C3,624,246.00  1,041,450.00    0.69
123166109信达澳银量化先锋混合(LOF)A3,624,246.00  1,041,450.00    0.69
124004260德邦稳盈增长灵活配置混合3,480,000.00  1,000,000.00    0.60
125004223金信多策略精选混合3,480,000.00  1,000,000.00    4.10
126660008农银汇理沪深300指数A3,434,777.40  987,005.00    0.49
127005152农银汇理沪深300指数C3,434,777.40  987,005.00    0.49
128002222嘉实新趋势混合3,418,056.00  982,200.00    1.00
129159933国投瑞银金融地产ETF3,257,116.44  935,953.00    1.38
130050002博时沪深300指数A3,227,004.00  927,300.00    0.06
131002385博时沪深300指数C3,227,004.00  927,300.00    0.06
132960022博时沪深300指数R3,227,004.00  927,300.00    0.06
133008239中泰沪深300指数增强C3,217,956.00  924,700.00    1.64
134008238中泰沪深300指数增强A3,217,956.00  924,700.00    1.64
135008305大摩量化配置混合C3,020,640.00  868,000.00    0.69
136233015大摩量化配置混合A3,020,640.00  868,000.00    0.69
137512390平安MSCI中国A股低波动ETF2,980,968.00  856,600.00    1.28
138003116光大保德信诚鑫混合C2,977,836.00  855,700.00    0.62
139003115光大保德信诚鑫混合A2,977,836.00  855,700.00    0.62
140000195工银成长收益混合A2,958,000.00  850,000.00    1.47
141000196工银成长收益混合B2,958,000.00  850,000.00    1.47
142510100易方达上证50ETF2,927,376.00  841,200.00    1.19
143320016诺安多策略混合2,900,928.00  833,600.00    3.84
144399001中海上证50指数增强2,855,385.24  820,513.00    0.91
145005652国富天颐混合A2,852,556.00  819,700.00    0.77
146005653国富天颐混合C2,852,556.00  819,700.00    0.77
147512910广发中证100ETF2,791,308.00  802,100.00    0.75
148006442东兴品牌精选混合C2,784,000.00  800,000.00    2.89
149004840东兴品牌精选混合A2,784,000.00  800,000.00    2.89
150510800建信上证50ETF2,740,848.00  787,600.00    1.21
151002671万家沪深300指数增强C2,739,108.00  787,100.00    0.68
152002670万家沪深300指数增强A2,739,108.00  787,100.00    0.68
153003798华安新瑞利灵活配置混合C2,730,408.00  784,600.00    0.36
154003797华安新瑞利灵活配置混合A2,730,408.00  784,600.00    0.36
155003805华安新恒利灵活配置混合A2,691,432.00  773,400.00    0.76
156003806华安新恒利灵活配置混合C2,691,432.00  773,400.00    0.76
157512990华夏MSCI中国A股国际通ETF2,659,416.00  764,200.00    0.34
158519100长盛中证100指数2,613,445.20  750,990.00    0.72
159002849金信智能中国2025混合2,379,456.96  683,752.00    3.41
160002837华夏网购精选混合A2,374,056.00  682,200.00    0.46
161007939华夏网购精选混合C2,374,056.00  682,200.00    0.46
162004769申万菱信价值优先混合2,353,524.00  676,300.00    2.11
163003062银华通利灵活配置混合A2,324,640.00  668,000.00    0.58
164003063银华通利灵活配置混合C2,324,640.00  668,000.00    0.58
165006939鹏华沪深300指数(LOF)C2,292,303.84  658,708.00    0.47
166160615鹏华沪深300指数(LOF)A2,292,303.84  658,708.00    0.47
167000273华润元大安鑫灵活配置混合A2,282,880.00  656,000.00    1.67
168007632华润元大安鑫灵活配置混合C2,282,880.00  656,000.00    1.67
169519116浦银安盛沪深300指数增强2,259,912.00  649,400.00    0.52
170002315创金合信沪深300增强C2,248,776.00  646,200.00    0.46
171002310创金合信沪深300增强A2,248,776.00  646,200.00    0.46
172002182东兴蓝海财富混合2,218,848.00  637,600.00    2.40
173000072华安稳健回报混合2,206,320.00  634,000.00    0.70
174510030价值ETF2,188,411.92  628,854.00    1.91
175007580宝盈中证100指数增强C2,154,120.00  619,000.00    0.71
176213010宝盈中证100指数增强A2,154,120.00  619,000.00    0.71
177001311华安新回报灵活配置混合2,126,628.00  611,100.00    0.29
178005562创金合信中证红利低波动指数C2,123,844.00  610,300.00    1.93
179005561创金合信中证红利低波动指数A2,123,844.00  610,300.00    1.93
180410008华富中证100指数2,116,125.36  608,082.00    0.99
181004694天弘策略精选混合A2,088,000.00  600,000.00    0.58
182004748天弘策略精选混合C2,088,000.00  600,000.00    0.58
183512040富国中证价值ETF2,059,812.00  591,900.00    0.94
184006880交银安享稳健养老一年混合(FOF)2,054,244.00  590,300.00    0.04
185360005光大保德信红利混合2,015,107.92  579,054.00    0.41
186000835华润元大富时中国A50指数A1,986,380.52  570,799.00    1.13
187150052信诚沪深300指数分级B1,935,127.08  556,071.00    0.50
188150051信诚沪深300指数分级A1,935,127.08  556,071.00    0.50
189159965中融央视财经50ETF1,927,224.00  553,800.00    1.67
190004481华宝第三产业混合1,917,828.00  551,100.00    1.38
191008240东财上证50指数A1,905,300.00  547,500.00    1.20
192008241东财上证50指数C1,905,300.00  547,500.00    1.20
193001139华安新动力灵活配置混合1,887,204.00  542,300.00    0.15
194512890华泰柏瑞中证红利低波动ETF1,882,332.00  540,900.00    1.99
195004576新华恒益量化灵活配置混合1,843,704.00  529,800.00    1.32
196512160MSCI中国A股国际通ETF1,841,616.00  529,200.00    0.36
197007550东兴未来价值混合C1,841,268.00  529,100.00    3.51
198004695东兴未来价值混合A1,841,268.00  529,100.00    3.51
199320010诺安中证100指数A1,829,596.08  525,746.00    0.70
200512380银华MSCI中国A股ETF1,827,052.20  525,015.00    0.36
201515690鹏华中证高股息龙头ETF1,810,992.00  520,400.00    3.04
202000708华安安享混合1,713,552.00  492,400.00    0.14
203515080招商中证红利ETF1,703,808.00  489,600.00    0.94
204004100鹏华安益增强混合1,693,368.00  486,600.00    0.32
205001289银华汇利灵活配置混合A1,628,640.00  468,000.00    0.08
206002322银华汇利灵活配置混合C1,628,640.00  468,000.00    0.08
207515780浦银安盛MSCI中国A股ETF1,600,104.00  459,800.00    0.37
208007539永赢沪深300指数C1,517,628.00  436,100.00    0.45
209007538永赢沪深300指数A1,517,628.00  436,100.00    0.45
210001720工银新增利混合1,496,400.00  430,000.00    0.23
211512090易方达MSCI中国A股国际通ETF1,494,660.00  429,500.00    0.35
212005399长信量化价值驱动混合A1,460,556.00  419,700.00    0.77
213009669长信量化价值驱动混合C1,460,556.00  419,700.00    0.77
214510430银华上证50等权ETF1,452,346.68  417,341.00    1.91
215501061中金中证优选300指数(LOF)C1,451,508.00  417,100.00    1.04
216501060中金中证优选300指数(LOF)A1,451,508.00  417,100.00    1.04
217008114天弘中证红利低波动100指数A1,430,280.00  411,000.00    1.87
218008115天弘中证红利低波动100指数C1,430,280.00  411,000.00    1.87
219150031银华中证等权90指数鑫利1,420,922.28  408,311.00    0.95
220150030银华中证等权90指数金利1,420,922.28  408,311.00    0.95
221005691南方中证100指数C1,406,616.00  404,200.00    0.69
222202211南方中证100指数A1,406,616.00  404,200.00    0.69
223150013国联安双禧中证100指数B1,393,618.20  400,465.00    0.71
224150012国联安双禧中证100指数A1,393,618.20  400,465.00    0.71
225002384九泰鸿祥服务升级混合1,380,516.00  396,700.00    0.60
226515350民生加银沪深300ETF1,372,512.00  394,400.00    0.49
227006600人保沪深300指数1,332,144.00  382,800.00    0.61
228160806长盛同庆(LOF)1,311,744.24  376,938.00    0.38
229004485泰达宏利业绩股票C1,309,872.00  376,400.00    1.94
230004484泰达宏利业绩股票A1,309,872.00  376,400.00    1.94
231005082诺德量化蓝筹混合A1,297,344.00  372,800.00    0.49
232005083诺德量化蓝筹混合C1,297,344.00  372,800.00    0.49
233002135广发鑫源混合A1,273,680.00  366,000.00    0.58
234002136广发鑫源混合C1,273,680.00  366,000.00    0.58
235160807长盛沪深300指数(LOF)1,266,580.80  363,960.00    0.47
236005323前海开源泽鑫混合A1,262,892.00  362,900.00    0.22
237005324前海开源泽鑫混合C1,262,892.00  362,900.00    0.22
238004446南方荣年混合A1,257,672.00  361,400.00    0.44
239004447南方荣年混合C1,257,672.00  361,400.00    0.44
240001485华安添颐混合1,254,540.00  360,500.00    0.11
241040002华安中国A股增强指数1,248,624.00  358,800.00    0.05
242003601申万菱信安鑫精选混合A1,234,704.00  354,800.00    0.34
243003602申万菱信安鑫精选混合C1,234,704.00  354,800.00    0.34
244512550嘉实富时中国A50ETF1,220,088.00  350,600.00    1.22
245008869大成恒享混合A1,206,516.00  346,700.00    0.20
246008870大成恒享混合C1,206,516.00  346,700.00    0.20
247162307海富通中证100指数(LOF)A1,200,168.48  344,876.00    0.71
248660006农银汇理大盘蓝筹混合1,165,800.00  335,000.00    0.55
249393001中海优势精选混合1,136,220.00  326,500.00    1.67
250320014诺安沪深300指数增强A1,120,908.00  322,100.00    0.39
251000368汇添富沪深300安中指数1,116,850.32  320,934.00    0.33
252519614银河君尚混合C1,105,944.00  317,800.00    0.87
253519613银河君尚混合A1,105,944.00  317,800.00    0.87
254519615银河君尚混合I1,105,944.00  317,800.00    0.87
255000590华安新活力混合1,080,540.00  310,500.00    0.15
256005387银河睿达混合C1,065,228.00  306,100.00    1.03
257005386银河睿达混合A1,065,228.00  306,100.00    1.03
258002055国泰兴益灵活配置混合C1,044,696.00  300,200.00    0.40
259001265国泰兴益灵活配置混合A1,044,696.00  300,200.00    0.40
260000051华夏沪深300ETF联接A1,024,512.00  294,400.00    0.01
261005658华夏沪深300ETF联接C1,024,512.00  294,400.00    0.01
262003279融通沪港深智慧生活灵活配置混合1,017,900.00  292,500.00    0.44
263000058国联安安泰灵活配置混合1,009,200.00  290,000.00    0.24
264005728华宝绿色主题混合1,004,328.00  288,600.00    1.36
265005918天弘沪深300ETF联接C973,704.00  279,800.00    0.02
266000961天弘沪深300ETF联接A973,704.00  279,800.00    0.02
267515280富国中证银行ETF972,660.00  279,500.00    3.63
268002192东方鼎新灵活配置混合C969,528.00  278,600.00    0.25
269001196东方鼎新灵活配置混合A969,528.00  278,600.00    0.25
270002834华夏新锦绣混合C956,304.00  274,800.00    0.42
271002833华夏新锦绣混合A956,304.00  274,800.00    0.42
272002768华安安进灵活配置混合950,736.00  273,200.00    0.73
273000066诺安鸿鑫混合950,736.00  273,200.00    0.92
274001706诺安积极回报混合945,168.00  271,600.00    0.40
275007850方正富邦天睿混合A931,596.00  267,700.00    0.98
276007851方正富邦天睿混合C931,596.00  267,700.00    0.98
277008992申万菱信安鑫慧选混合C914,544.00  262,800.00    0.60
278008991申万菱信安鑫慧选混合A914,544.00  262,800.00    0.60
279005396中金丰硕混合911,064.00  261,800.00    1.07
280515360方正富邦沪深300ETF900,624.00  258,800.00    0.49
281673090西部利得个股精选股票893,664.00  256,800.00    0.72
282005279华泰紫金红利低波指数发起891,228.00  256,100.00    1.73
283006279中金瑞祥混合A888,792.00  255,400.00    0.76
284006280中金瑞祥混合C888,792.00  255,400.00    0.76
285001399安信鑫安得利混合A887,748.00  255,100.00    0.52
286001400安信鑫安得利混合C887,748.00  255,100.00    0.52
287007471博道叁佰智航股票C883,572.00  253,900.00    0.28
288007470博道叁佰智航股票A883,572.00  253,900.00    0.28
289004008中融鑫思路混合A882,528.00  253,600.00    0.50
290004009中融鑫思路混合C882,528.00  253,600.00    0.50
291007570方正富邦红利精选混合C882,180.00  253,500.00    1.00
292730002方正富邦红利精选混合A882,180.00  253,500.00    1.00
293001687安信新动力混合C878,352.00  252,400.00    0.46
294001686安信新动力混合A878,352.00  252,400.00    0.46
295005406中金金序量化蓝筹混合C874,524.00  251,300.00    0.71
296005405中金金序量化蓝筹混合A874,524.00  251,300.00    0.71
297005902诺安汇利混合C867,216.00  249,200.00    0.83
298005901诺安汇利混合A867,216.00  249,200.00    0.83
299001789国泰量化收益灵活配置混合858,168.00  246,600.00    0.28
300001348大摩新机遇混合849,816.00  244,200.00    1.08
301001738大摩新趋势混合844,944.00  242,800.00    0.69
302009747中科沃土沃鑫成长混合发起C842,894.28  242,211.00    0.64
303003125中科沃土沃鑫成长混合发起A842,894.28  242,211.00    0.64
304004084国联安鑫隆混合C840,072.00  241,400.00    0.33
305004083国联安鑫隆混合A840,072.00  241,400.00    0.33
306004480华宝智慧产业混合840,072.00  241,400.00    1.08
307512180建信MSCI中国A股国际通ETF833,327.76  239,462.00    0.37
308000656前海开源沪深300指数830,992.68