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:2020-09-30
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(%)
1184801鹏华前海万科REITS32,000,000.00  10,000,000.00    1.00
2470007汇添富上证综合指数28,891,235.20  9,028,511.00    2.92
3000646华润元大量化优选混合A21,964,480.00  6,863,900.00    8.38
4007827华润元大量化优选混合C21,964,480.00  6,863,900.00    8.38
5004953兴全恒益债券C21,401,600.00  6,688,000.00    0.59
6004952兴全恒益债券A21,401,600.00  6,688,000.00    0.59
7510210富国上证综指ETF12,848,224.00  4,015,070.00    2.05
8007402浦银安盛颐和稳健养老一年混合(FOF)C12,168,000.00  3,802,500.00    0.53
9007401浦银安盛颐和稳健养老一年混合(FOF)A12,168,000.00  3,802,500.00    0.53
10007923方正富邦天鑫混合A10,560,320.00  3,300,100.00    7.25
11007924方正富邦天鑫混合C10,560,320.00  3,300,100.00    7.25
12009096鹏华安泽混合A10,284,800.00  3,214,000.00    1.62
13009097鹏华安泽混合C10,284,800.00  3,214,000.00    1.62
14009669长信量化价值驱动混合C8,992,320.00  2,810,100.00    2.32
15005399长信量化价值驱动混合A8,992,320.00  2,810,100.00    2.32
16000398华富灵活配置混合6,905,280.00  2,157,900.00    1.92
17002814博时颐泰混合C6,581,120.00  2,056,600.00    0.79
18002813博时颐泰混合A6,581,120.00  2,056,600.00    0.79
19004751广发鑫和混合C6,400,000.00  2,000,000.00    1.00
20004750广发鑫和混合A6,400,000.00  2,000,000.00    1.00
21002120广发安悦回报混合5,760,000.00  1,800,000.00    0.76
22002134广发鑫裕混合A5,440,000.00  1,700,000.00    0.80
23009955广发鑫裕混合C5,440,000.00  1,700,000.00    0.80
24519163新华增怡债券C3,744,640.00  1,170,200.00    4.70
25519162新华增怡债券A3,744,640.00  1,170,200.00    4.70
26510060上证中央企业50ETF3,728,934.40  1,165,292.00    3.25
27168107九泰盈华量化混合(LOF)C3,238,400.00  1,012,000.00    3.77
28168106九泰盈华量化混合(LOF)A3,238,400.00  1,012,000.00    3.77
29515100景顺长城中证红利低波动100ETF2,724,160.00  851,300.00    1.68
30515300嘉实沪深300红利低波动ETF2,622,720.00  819,600.00    2.84
31320016诺安多策略混合2,400,000.00  750,000.00    2.89
32004685金元顺安元启混合2,336,000.00  730,000.00    0.79
33008114天弘中证红利低波动100指数A1,044,800.00  326,500.00    1.68
34008115天弘中证红利低波动100指数C1,044,800.00  326,500.00    1.68
35002182东兴蓝海财富混合765,760.00  239,300.00    2.07
36006983嘉实新添元定期混合C727,040.00  227,200.00    1.39
37006982嘉实新添元定期混合A727,040.00  227,200.00    1.39
38006906创金合信鑫收益混合E726,720.00  227,100.00    0.45
39003749创金合信鑫收益混合A726,720.00  227,100.00    0.45
40003750创金合信鑫收益混合C726,720.00  227,100.00    0.45
41001791大成绝对收益混合发起A609,920.00  190,600.00    3.54
42001792大成绝对收益混合发起C609,920.00  190,600.00    3.54
43002335汇丰晋信大盘波动股票C420,160.00  131,300.00    1.80
44002334汇丰晋信大盘波动股票A420,160.00  131,300.00    1.80
45100053富国上证指数ETF联接238,720.00  74,600.00    0.09
46512270华安沪深300低波ETF192,000.00  60,000.00    1.48
47007606嘉实沪深300红利低波动ETF联接C36,480.00  11,400.00    0.09
48007605嘉实沪深300红利低波动ETF联接A36,480.00  11,400.00    0.09
49001200创金合信聚利债券C15,360.00  4,800.00    0.16
50001199创金合信聚利债券A15,360.00  4,800.00    0.16