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:2021-03-31
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(%)
1009602招商科技动力3个月滚动持有股票C140,048,090.00  41,805,400.00    9.84
2009601招商科技动力3个月滚动持有股票A140,048,090.00  41,805,400.00    9.84
3008261招商研究优选股票A53,734,670.00  16,040,200.00    8.27
4008262招商研究优选股票C53,734,670.00  16,040,200.00    8.27
5007401浦银安盛颐和稳健养老一年混合(FOF)A51,084,150.00  15,249,000.00    2.98
6007402浦银安盛颐和稳健养老一年混合(FOF)C51,084,150.00  15,249,000.00    2.98
7010165太平丰和一年定开债券发起式40,200,000.00  12,000,000.00    0.56
8470007汇添富上证综合指数23,689,561.85  7,071,511.00    2.77
9001381鹏华弘泽灵活配置混合C21,607,500.00  6,450,000.00    3.69
10001172鹏华弘泽灵活配置混合A21,607,500.00  6,450,000.00    3.69
11002813博时颐泰混合A21,396,450.00  6,387,000.00    3.47
12002814博时颐泰混合C21,396,450.00  6,387,000.00    3.47
13003416招商财经大数据股票A20,108,710.00  6,002,600.00    3.66
14007952招商财经大数据股票C20,108,710.00  6,002,600.00    3.66
15007827华润元大量化优选混合C19,955,615.00  5,956,900.00    7.88
16000646华润元大量化优选混合A19,955,615.00  5,956,900.00    7.88
17002728华富益鑫灵活配置混合A15,666,646.85  4,676,611.00    2.46
18002729华富益鑫灵活配置混合C15,666,646.85  4,676,611.00    2.46
19008114天弘中证红利低波动100指数A12,918,270.00  3,856,200.00    1.89
20008115天弘中证红利低波动100指数C12,918,270.00  3,856,200.00    1.89
21510210富国上证综指ETF10,002,329.50  2,985,770.00    2.01
22006832鹏扬添利增强债券A9,045,000.00  2,700,000.00    1.00
23006833鹏扬添利增强债券C9,045,000.00  2,700,000.00    1.00
24002015南方荣光灵活配置混合A8,810,500.00  2,630,000.00    1.01
25002016南方荣光灵活配置混合C8,810,500.00  2,630,000.00    1.01
26004145上投摩根安丰回报混合C8,755,560.00  2,613,600.00    1.26
27004144上投摩根安丰回报混合A8,755,560.00  2,613,600.00    1.26
28010268太平睿安混合A6,700,000.00  2,000,000.00    1.07
29010269太平睿安混合C6,700,000.00  2,000,000.00    1.07
30003147大成动态量化配置策略混合5,025,000.00  1,500,000.00    1.32
31009244国寿安保稳丰6个月持有混合A4,944,600.00  1,476,000.00    0.69
32009245国寿安保稳丰6个月持有混合C4,944,600.00  1,476,000.00    0.69
33007159南方富元稳健养老混合(FOF)A4,450,475.00  1,328,500.00    0.70
34007160南方富元稳健养老混合(FOF)C4,450,475.00  1,328,500.00    0.70
35003183华富弘鑫灵活配置混合C3,442,922.30  1,027,738.00    0.55
36003182华富弘鑫灵活配置混合A3,442,922.30  1,027,738.00    0.55
37350001天治财富增长混合3,311,475.00  988,500.00    1.00
38510060上证中央企业50ETF3,227,028.20  963,292.00    3.08
39320016诺安多策略混合2,512,500.00  750,000.00    2.94
40515300嘉实沪深300红利低波动ETF2,314,850.00  691,000.00    3.23
41515100景顺长城中证红利低波动100ETF1,782,200.00  532,000.00    1.92
42008069鹏扬富利增强债券A1,675,000.00  500,000.00    0.85
43008070鹏扬富利增强债券C1,675,000.00  500,000.00    0.85
44165531信诚策略混合(LOF)1,675,000.00  500,000.00    1.81
45003750创金合信鑫收益混合C1,498,790.00  447,400.00    0.60
46003749创金合信鑫收益混合A1,498,790.00  447,400.00    0.60
47006906创金合信鑫收益混合E1,498,790.00  447,400.00    0.60
48009918上银核心成长混合A717,570.00  214,200.00    1.43
49009919上银核心成长混合C717,570.00  214,200.00    1.43
50002925广发集源债券A536,000.00  160,000.00    0.44
51002926广发集源债券C536,000.00  160,000.00    0.44
52006749东兴核心成长混合A304,850.00  91,000.00    9.77
53006755东兴核心成长混合C304,850.00  91,000.00    9.77
54512270华安沪深300低波ETF111,555.00  33,300.00    1.65
55000378上投摩根双债增利债券C64,320.00  19,200.00    0.41
56000377上投摩根双债增利债券A64,320.00  19,200.00    0.41
57007606嘉实沪深300红利低波动ETF联接C41,875.00  12,500.00    0.12
58007605嘉实沪深300红利低波动ETF联接A41,875.00  12,500.00    0.12
59005102工银沪深300ETF联接A335.00  100.00    0.00
60005103工银沪深300ETF联接C335.00  100.00    0.00