| 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(%) |
| 1 | 009601 | 招商科技动力3个月滚动持有股票A | 140,048,090.00 | 41,805,400.00 | 9.84 |
| 2 | 009602 | 招商科技动力3个月滚动持有股票C | 140,048,090.00 | 41,805,400.00 | 9.84 |
| 3 | 008262 | 招商研究优选股票C | 53,734,670.00 | 16,040,200.00 | 8.27 |
| 4 | 008261 | 招商研究优选股票A | 53,734,670.00 | 16,040,200.00 | 8.27 |
| 5 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 51,084,150.00 | 15,249,000.00 | 2.98 |
| 6 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 51,084,150.00 | 15,249,000.00 | 2.98 |
| 7 | 010165 | 太平丰和一年定开债券发起式 | 40,200,000.00 | 12,000,000.00 | 0.56 |
| 8 | 470007 | 汇添富上证综合指数 | 23,689,561.85 | 7,071,511.00 | 2.77 |
| 9 | 001172 | 鹏华弘泽灵活配置混合A | 21,607,500.00 | 6,450,000.00 | 3.69 |
| 10 | 001381 | 鹏华弘泽灵活配置混合C | 21,607,500.00 | 6,450,000.00 | 3.69 |
| 11 | 002814 | 博时颐泰混合C | 21,396,450.00 | 6,387,000.00 | 3.47 |
| 12 | 002813 | 博时颐泰混合A | 21,396,450.00 | 6,387,000.00 | 3.47 |
| 13 | 003416 | 招商财经大数据股票A | 20,108,710.00 | 6,002,600.00 | 3.66 |
| 14 | 007952 | 招商财经大数据股票C | 20,108,710.00 | 6,002,600.00 | 3.66 |
| 15 | 007827 | 华润元大量化优选混合C | 19,955,615.00 | 5,956,900.00 | 7.88 |
| 16 | 000646 | 华润元大量化优选混合A | 19,955,615.00 | 5,956,900.00 | 7.88 |
| 17 | 002729 | 华富益鑫灵活配置混合C | 15,666,646.85 | 4,676,611.00 | 2.46 |
| 18 | 002728 | 华富益鑫灵活配置混合A | 15,666,646.85 | 4,676,611.00 | 2.46 |
| 19 | 008115 | 天弘中证红利低波动100指数C | 12,918,270.00 | 3,856,200.00 | 1.89 |
| 20 | 008114 | 天弘中证红利低波动100指数A | 12,918,270.00 | 3,856,200.00 | 1.89 |
| 21 | 510210 | 富国上证综指ETF | 10,002,329.50 | 2,985,770.00 | 2.01 |
| 22 | 006833 | 鹏扬添利增强债券C | 9,045,000.00 | 2,700,000.00 | 1.00 |
| 23 | 006832 | 鹏扬添利增强债券A | 9,045,000.00 | 2,700,000.00 | 1.00 |
| 24 | 002016 | 南方荣光灵活配置混合C | 8,810,500.00 | 2,630,000.00 | 1.01 |
| 25 | 002015 | 南方荣光灵活配置混合A | 8,810,500.00 | 2,630,000.00 | 1.01 |
| 26 | 004145 | 上投摩根安丰回报混合C | 8,755,560.00 | 2,613,600.00 | 1.26 |
| 27 | 004144 | 上投摩根安丰回报混合A | 8,755,560.00 | 2,613,600.00 | 1.26 |
| 28 | 010268 | 太平睿安混合A | 6,700,000.00 | 2,000,000.00 | 1.07 |
| 29 | 010269 | 太平睿安混合C | 6,700,000.00 | 2,000,000.00 | 1.07 |
| 30 | 003147 | 大成动态量化配置策略混合 | 5,025,000.00 | 1,500,000.00 | 1.32 |
| 31 | 009245 | 国寿安保稳丰6个月持有混合C | 4,944,600.00 | 1,476,000.00 | 0.69 |
| 32 | 009244 | 国寿安保稳丰6个月持有混合A | 4,944,600.00 | 1,476,000.00 | 0.69 |
| 33 | 007159 | 南方富元稳健养老混合(FOF)A | 4,450,475.00 | 1,328,500.00 | 0.70 |
| 34 | 007160 | 南方富元稳健养老混合(FOF)C | 4,450,475.00 | 1,328,500.00 | 0.70 |
| 35 | 003183 | 华富弘鑫灵活配置混合C | 3,442,922.30 | 1,027,738.00 | 0.55 |
| 36 | 003182 | 华富弘鑫灵活配置混合A | 3,442,922.30 | 1,027,738.00 | 0.55 |
| 37 | 350001 | 天治财富增长混合 | 3,311,475.00 | 988,500.00 | 1.00 |
| 38 | 510060 | 上证中央企业50ETF | 3,227,028.20 | 963,292.00 | 3.08 |
| 39 | 320016 | 诺安多策略混合 | 2,512,500.00 | 750,000.00 | 2.94 |
| 40 | 515300 | 嘉实沪深300红利低波动ETF | 2,314,850.00 | 691,000.00 | 3.23 |
| 41 | 515100 | 景顺长城中证红利低波动100ETF | 1,782,200.00 | 532,000.00 | 1.92 |
| 42 | 008069 | 鹏扬富利增强债券A | 1,675,000.00 | 500,000.00 | 0.85 |
| 43 | 008070 | 鹏扬富利增强债券C | 1,675,000.00 | 500,000.00 | 0.85 |
| 44 | 165531 | 信诚策略混合(LOF) | 1,675,000.00 | 500,000.00 | 1.81 |
| 45 | 006906 | 创金合信鑫收益混合E | 1,498,790.00 | 447,400.00 | 0.60 |
| 46 | 003750 | 创金合信鑫收益混合C | 1,498,790.00 | 447,400.00 | 0.60 |
| 47 | 003749 | 创金合信鑫收益混合A | 1,498,790.00 | 447,400.00 | 0.60 |
| 48 | 009918 | 上银核心成长混合A | 717,570.00 | 214,200.00 | 1.43 |
| 49 | 009919 | 上银核心成长混合C | 717,570.00 | 214,200.00 | 1.43 |
| 50 | 002926 | 广发集源债券C | 536,000.00 | 160,000.00 | 0.44 |
| 51 | 002925 | 广发集源债券A | 536,000.00 | 160,000.00 | 0.44 |
| 52 | 006755 | 东兴核心成长混合C | 304,850.00 | 91,000.00 | 9.77 |
| 53 | 006749 | 东兴核心成长混合A | 304,850.00 | 91,000.00 | 9.77 |
| 54 | 512270 | 华安沪深300低波ETF | 111,555.00 | 33,300.00 | 1.65 |
| 55 | 000378 | 上投摩根双债增利债券C | 64,320.00 | 19,200.00 | 0.41 |
| 56 | 000377 | 上投摩根双债增利债券A | 64,320.00 | 19,200.00 | 0.41 |
| 57 | 007606 | 嘉实沪深300红利低波动ETF联接C | 41,875.00 | 12,500.00 | 0.12 |
| 58 | 007605 | 嘉实沪深300红利低波动ETF联接A | 41,875.00 | 12,500.00 | 0.12 |
| 59 | 005102 | 工银沪深300ETF联接A | 335.00 | 100.00 | 0.00 |
| 60 | 005103 | 工银沪深300ETF联接C | 335.00 | 100.00 | 0.00 |
