| 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(%) |
| 1 | 184801 | 鹏华前海万科REITS | 32,000,000.00 | 10,000,000.00 | 1.00 |
| 2 | 470007 | 汇添富上证综合指数 | 28,891,235.20 | 9,028,511.00 | 2.92 |
| 3 | 007827 | 华润元大量化优选混合C | 21,964,480.00 | 6,863,900.00 | 8.38 |
| 4 | 000646 | 华润元大量化优选混合A | 21,964,480.00 | 6,863,900.00 | 8.38 |
| 5 | 004952 | 兴全恒益债券A | 21,401,600.00 | 6,688,000.00 | 0.59 |
| 6 | 004953 | 兴全恒益债券C | 21,401,600.00 | 6,688,000.00 | 0.59 |
| 7 | 510210 | 富国上证综指ETF | 12,848,224.00 | 4,015,070.00 | 2.05 |
| 8 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 12,168,000.00 | 3,802,500.00 | 0.53 |
| 9 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 12,168,000.00 | 3,802,500.00 | 0.53 |
| 10 | 007923 | 方正富邦天鑫混合A | 10,560,320.00 | 3,300,100.00 | 7.25 |
| 11 | 007924 | 方正富邦天鑫混合C | 10,560,320.00 | 3,300,100.00 | 7.25 |
| 12 | 009096 | 鹏华安泽混合A | 10,284,800.00 | 3,214,000.00 | 1.62 |
| 13 | 009097 | 鹏华安泽混合C | 10,284,800.00 | 3,214,000.00 | 1.62 |
| 14 | 009669 | 长信量化价值驱动混合C | 8,992,320.00 | 2,810,100.00 | 2.32 |
| 15 | 005399 | 长信量化价值驱动混合A | 8,992,320.00 | 2,810,100.00 | 2.32 |
| 16 | 000398 | 华富灵活配置混合 | 6,905,280.00 | 2,157,900.00 | 1.92 |
| 17 | 002814 | 博时颐泰混合C | 6,581,120.00 | 2,056,600.00 | 0.79 |
| 18 | 002813 | 博时颐泰混合A | 6,581,120.00 | 2,056,600.00 | 0.79 |
| 19 | 004750 | 广发鑫和混合A | 6,400,000.00 | 2,000,000.00 | 1.00 |
| 20 | 004751 | 广发鑫和混合C | 6,400,000.00 | 2,000,000.00 | 1.00 |
| 21 | 002120 | 广发安悦回报混合 | 5,760,000.00 | 1,800,000.00 | 0.76 |
| 22 | 009955 | 广发鑫裕混合C | 5,440,000.00 | 1,700,000.00 | 0.80 |
| 23 | 002134 | 广发鑫裕混合A | 5,440,000.00 | 1,700,000.00 | 0.80 |
| 24 | 519162 | 新华增怡债券A | 3,744,640.00 | 1,170,200.00 | 4.70 |
| 25 | 519163 | 新华增怡债券C | 3,744,640.00 | 1,170,200.00 | 4.70 |
| 26 | 510060 | 上证中央企业50ETF | 3,728,934.40 | 1,165,292.00 | 3.25 |
| 27 | 168106 | 九泰盈华量化混合(LOF)A | 3,238,400.00 | 1,012,000.00 | 3.77 |
| 28 | 168107 | 九泰盈华量化混合(LOF)C | 3,238,400.00 | 1,012,000.00 | 3.77 |
| 29 | 515100 | 景顺长城中证红利低波动100ETF | 2,724,160.00 | 851,300.00 | 1.68 |
| 30 | 515300 | 嘉实沪深300红利低波动ETF | 2,622,720.00 | 819,600.00 | 2.84 |
| 31 | 320016 | 诺安多策略混合 | 2,400,000.00 | 750,000.00 | 2.89 |
| 32 | 004685 | 金元顺安元启混合 | 2,336,000.00 | 730,000.00 | 0.79 |
| 33 | 008115 | 天弘中证红利低波动100指数C | 1,044,800.00 | 326,500.00 | 1.68 |
| 34 | 008114 | 天弘中证红利低波动100指数A | 1,044,800.00 | 326,500.00 | 1.68 |
| 35 | 002182 | 东兴蓝海财富混合 | 765,760.00 | 239,300.00 | 2.07 |
| 36 | 006983 | 嘉实新添元定期混合C | 727,040.00 | 227,200.00 | 1.39 |
| 37 | 006982 | 嘉实新添元定期混合A | 727,040.00 | 227,200.00 | 1.39 |
| 38 | 003750 | 创金合信鑫收益混合C | 726,720.00 | 227,100.00 | 0.45 |
| 39 | 006906 | 创金合信鑫收益混合E | 726,720.00 | 227,100.00 | 0.45 |
| 40 | 003749 | 创金合信鑫收益混合A | 726,720.00 | 227,100.00 | 0.45 |
| 41 | 001792 | 大成绝对收益混合发起C | 609,920.00 | 190,600.00 | 3.54 |
| 42 | 001791 | 大成绝对收益混合发起A | 609,920.00 | 190,600.00 | 3.54 |
| 43 | 002335 | 汇丰晋信大盘波动股票C | 420,160.00 | 131,300.00 | 1.80 |
| 44 | 002334 | 汇丰晋信大盘波动股票A | 420,160.00 | 131,300.00 | 1.80 |
| 45 | 100053 | 富国上证指数ETF联接 | 238,720.00 | 74,600.00 | 0.09 |
| 46 | 512270 | 华安沪深300低波ETF | 192,000.00 | 60,000.00 | 1.48 |
| 47 | 007605 | 嘉实沪深300红利低波动ETF联接A | 36,480.00 | 11,400.00 | 0.09 |
| 48 | 007606 | 嘉实沪深300红利低波动ETF联接C | 36,480.00 | 11,400.00 | 0.09 |
| 49 | 001199 | 创金合信聚利债券A | 15,360.00 | 4,800.00 | 0.16 |
| 50 | 001200 | 创金合信聚利债券C | 15,360.00 | 4,800.00 | 0.16 |
