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:2022-03-31
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(%)
1161706招商优质成长混合(LOF)134,900,907.00  41,254,100.00    8.14
2519760交银新回报灵活配置混合C44,130,939.00  13,495,700.00    0.66
3519752交银新回报灵活配置混合A44,130,939.00  13,495,700.00    0.66
4009601招商科技动力3个月滚动持有股票A41,493,030.00  12,689,000.00    8.19
5009602招商科技动力3个月滚动持有股票C41,493,030.00  12,689,000.00    8.19
6009970财通内需增长12个月定开混合41,028,363.00  12,546,900.00    1.87
7519759交银周期回报灵活配置混合C39,748,158.00  12,155,400.00    0.61
8519738交银周期回报灵活配置混合A39,748,158.00  12,155,400.00    0.61
9519755交银多策略回报灵活配置混合A39,500,292.00  12,079,600.00    0.62
10519761交银多策略回报灵活配置混合C39,500,292.00  12,079,600.00    0.62
11009900易方达磐固六个月持有混合A29,279,907.00  8,954,100.00    1.22
12009901易方达磐固六个月持有混合C29,279,907.00  8,954,100.00    1.22
13008262招商研究优选股票C26,702,820.00  8,166,000.00    9.33
14008261招商研究优选股票A26,702,820.00  8,166,000.00    9.33
15009330鹏华成长价值混合A24,269,613.00  7,421,900.00    2.08
16009331鹏华成长价值混合C24,269,613.00  7,421,900.00    2.08
17004975交银恒益灵活配置混合22,402,181.40  6,850,820.00    0.56
18470007汇添富上证综合指数22,031,006.97  6,737,311.00    2.93
19009413易方达招易一年持有期混合C20,114,097.00  6,151,100.00    1.02
20009412易方达招易一年持有期混合A20,114,097.00  6,151,100.00    1.02
21009903易方达悦享一年持有混合C17,030,487.00  5,208,100.00    1.03
22009902易方达悦享一年持有混合A17,030,487.00  5,208,100.00    1.03
23001122鹏华弘利混合A16,215,854.79  4,958,977.00    2.43
24001123鹏华弘利混合C16,215,854.79  4,958,977.00    2.43
25001190鹏华弘润灵活配置混合A14,682,300.00  4,490,000.00    4.02
26001191鹏华弘润灵活配置混合C14,682,300.00  4,490,000.00    4.02
27510210富国上证综指ETF14,321,847.90  4,379,770.00    2.11
28008978银华长丰混合发起式14,029,608.00  4,290,400.00    5.59
29519768交银优选回报灵活配置混合A12,207,237.00  3,733,100.00    0.65
30519769交银优选回报灵活配置混合C12,207,237.00  3,733,100.00    0.65
31519771交银优择回报灵活配置混合C10,242,621.00  3,132,300.00    0.74
32519770交银优择回报灵活配置混合A10,242,621.00  3,132,300.00    0.74
33005706兴业龙腾双益平衡混合9,810,000.00  3,000,000.00    4.13
34006620华夏养老2045三年持有混合(FOF)A9,459,129.00  2,892,700.00    0.65
35006289华夏养老2040三年持有混合(FOF)9,459,129.00  2,892,700.00    0.90
36006621华夏养老2045三年持有混合(FOF)C9,459,129.00  2,892,700.00    0.65
37003900交银瑞鑫定期开放灵活配置混合7,786,851.00  2,381,300.00    0.63
38160645鹏华精选回报三年定开混合7,409,820.00  2,266,000.00    2.06
39257040国联安红利混合5,886,000.00  1,800,000.00    5.34
40008115天弘中证红利低波动100指数C5,808,174.00  1,776,200.00    1.84
41008114天弘中证红利低波动100指数A5,808,174.00  1,776,200.00    1.84
42002019鹏华弘安混合C5,385,690.00  1,647,000.00    0.95
43002018鹏华弘安混合A5,385,690.00  1,647,000.00    0.95
44002252融通成长30灵活配置混合5,369,994.00  1,642,200.00    3.16
45002545东方岳灵活配置混合5,224,152.00  1,597,600.00    1.87
46673073西部利得新动力混合C4,905,000.00  1,500,000.00    1.06
47673071西部利得新动力混合A4,905,000.00  1,500,000.00    1.06
48515300嘉实沪深300红利低波动ETF4,630,320.00  1,416,000.00    5.30
49050023博时天颐债券A4,368,720.00  1,336,000.00    0.40
50050123博时天颐债券C4,368,720.00  1,336,000.00    0.40
51010547博时恒进持有期混合A3,043,519.80  930,740.00    1.13
52010548博时恒进持有期混合C3,043,519.80  930,740.00    1.13
53515100景顺长城中证红利低波动100ETF2,442,036.00  746,800.00    1.95
54001196东方鼎新灵活配置混合A1,704,324.00  521,200.00    0.61
55002192东方鼎新灵活配置混合C1,704,324.00  521,200.00    0.61
56005636博时量化多策略股票C1,491,120.00  456,000.00    0.76
57005635博时量化多策略股票A1,491,120.00  456,000.00    0.76
58003331博时乐臻定开混合1,435,530.00  439,000.00    0.37
59009333博时恒裕持有期混合C1,337,103.00  408,900.00    0.39
60009332博时恒裕持有期混合A1,337,103.00  408,900.00    0.39
61512530建信沪深300红利ETF1,311,597.00  401,100.00    2.46
62007159南方富元稳健养老混合(FOF)A1,308,000.00  400,000.00    0.34
63007160南方富元稳健养老混合(FOF)C1,308,000.00  400,000.00    0.34
64003184中证财通可持续发展100指数C1,067,655.00  326,500.00    0.59
65000042中证财通可持续发展100指数A1,067,655.00  326,500.00    0.59
66253010国联安安心成长混合456,165.00  139,500.00    2.04
67005961博时量化价值股票C439,815.00  134,500.00    1.48
68005960博时量化价值股票A439,815.00  134,500.00    1.48
69003416招商财经大数据股票A412,020.00  126,000.00    4.70
70007952招商财经大数据股票C412,020.00  126,000.00    4.70
71009573南方养老2045混合(FOF)364,932.00  111,600.00    0.73
72004989人保双利混合C358,392.00  109,600.00    0.62
73004988人保双利混合A358,392.00  109,600.00    0.62
74675081西部利得祥盈债券A331,251.00  101,300.00    0.27
75675083西部利得祥盈债券C331,251.00  101,300.00    0.27
76002334汇丰晋信大盘波动股票A326,019.00  99,700.00    1.88
77002335汇丰晋信大盘波动股票C326,019.00  99,700.00    1.88
78510220华泰柏瑞中小盘ETF206,010.00  63,000.00    0.80
79166402浦银沪港深基本面100指数(LOF)175,272.00  53,600.00    0.93
80002323银华稳利灵活配置混合C134,724.00  41,200.00    0.74
81001303银华稳利灵活配置混合A134,724.00  41,200.00    0.74
82007605嘉实沪深300红利低波动ETF联接A109,545.00  33,500.00    0.15
83007606嘉实沪深300红利低波动ETF联接C109,545.00  33,500.00    0.15