| 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(%) |
| 1 | 161706 | 招商优质成长混合(LOF) | 134,900,907.00 | 41,254,100.00 | 8.14 |
| 2 | 519752 | 交银新回报灵活配置混合A | 44,130,939.00 | 13,495,700.00 | 0.66 |
| 3 | 519760 | 交银新回报灵活配置混合C | 44,130,939.00 | 13,495,700.00 | 0.66 |
| 4 | 009602 | 招商科技动力3个月滚动持有股票C | 41,493,030.00 | 12,689,000.00 | 8.19 |
| 5 | 009601 | 招商科技动力3个月滚动持有股票A | 41,493,030.00 | 12,689,000.00 | 8.19 |
| 6 | 009970 | 财通内需增长12个月定开混合 | 41,028,363.00 | 12,546,900.00 | 1.87 |
| 7 | 519759 | 交银周期回报灵活配置混合C | 39,748,158.00 | 12,155,400.00 | 0.61 |
| 8 | 519738 | 交银周期回报灵活配置混合A | 39,748,158.00 | 12,155,400.00 | 0.61 |
| 9 | 519755 | 交银多策略回报灵活配置混合A | 39,500,292.00 | 12,079,600.00 | 0.62 |
| 10 | 519761 | 交银多策略回报灵活配置混合C | 39,500,292.00 | 12,079,600.00 | 0.62 |
| 11 | 009901 | 易方达磐固六个月持有混合C | 29,279,907.00 | 8,954,100.00 | 1.22 |
| 12 | 009900 | 易方达磐固六个月持有混合A | 29,279,907.00 | 8,954,100.00 | 1.22 |
| 13 | 008262 | 招商研究优选股票C | 26,702,820.00 | 8,166,000.00 | 9.33 |
| 14 | 008261 | 招商研究优选股票A | 26,702,820.00 | 8,166,000.00 | 9.33 |
| 15 | 009330 | 鹏华成长价值混合A | 24,269,613.00 | 7,421,900.00 | 2.08 |
| 16 | 009331 | 鹏华成长价值混合C | 24,269,613.00 | 7,421,900.00 | 2.08 |
| 17 | 004975 | 交银恒益灵活配置混合 | 22,402,181.40 | 6,850,820.00 | 0.56 |
| 18 | 470007 | 汇添富上证综合指数 | 22,031,006.97 | 6,737,311.00 | 2.93 |
| 19 | 009413 | 易方达招易一年持有期混合C | 20,114,097.00 | 6,151,100.00 | 1.02 |
| 20 | 009412 | 易方达招易一年持有期混合A | 20,114,097.00 | 6,151,100.00 | 1.02 |
| 21 | 009902 | 易方达悦享一年持有混合A | 17,030,487.00 | 5,208,100.00 | 1.03 |
| 22 | 009903 | 易方达悦享一年持有混合C | 17,030,487.00 | 5,208,100.00 | 1.03 |
| 23 | 001122 | 鹏华弘利混合A | 16,215,854.79 | 4,958,977.00 | 2.43 |
| 24 | 001123 | 鹏华弘利混合C | 16,215,854.79 | 4,958,977.00 | 2.43 |
| 25 | 001191 | 鹏华弘润灵活配置混合C | 14,682,300.00 | 4,490,000.00 | 4.02 |
| 26 | 001190 | 鹏华弘润灵活配置混合A | 14,682,300.00 | 4,490,000.00 | 4.02 |
| 27 | 510210 | 富国上证综指ETF | 14,321,847.90 | 4,379,770.00 | 2.11 |
| 28 | 008978 | 银华长丰混合发起式 | 14,029,608.00 | 4,290,400.00 | 5.59 |
| 29 | 519768 | 交银优选回报灵活配置混合A | 12,207,237.00 | 3,733,100.00 | 0.65 |
| 30 | 519769 | 交银优选回报灵活配置混合C | 12,207,237.00 | 3,733,100.00 | 0.65 |
| 31 | 519770 | 交银优择回报灵活配置混合A | 10,242,621.00 | 3,132,300.00 | 0.74 |
| 32 | 519771 | 交银优择回报灵活配置混合C | 10,242,621.00 | 3,132,300.00 | 0.74 |
| 33 | 005706 | 兴业龙腾双益平衡混合 | 9,810,000.00 | 3,000,000.00 | 4.13 |
| 34 | 006289 | 华夏养老2040三年持有混合(FOF) | 9,459,129.00 | 2,892,700.00 | 0.90 |
| 35 | 006621 | 华夏养老2045三年持有混合(FOF)C | 9,459,129.00 | 2,892,700.00 | 0.65 |
| 36 | 006620 | 华夏养老2045三年持有混合(FOF)A | 9,459,129.00 | 2,892,700.00 | 0.65 |
| 37 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 7,786,851.00 | 2,381,300.00 | 0.63 |
| 38 | 160645 | 鹏华精选回报三年定开混合 | 7,409,820.00 | 2,266,000.00 | 2.06 |
| 39 | 257040 | 国联安红利混合 | 5,886,000.00 | 1,800,000.00 | 5.34 |
| 40 | 008114 | 天弘中证红利低波动100指数A | 5,808,174.00 | 1,776,200.00 | 1.84 |
| 41 | 008115 | 天弘中证红利低波动100指数C | 5,808,174.00 | 1,776,200.00 | 1.84 |
| 42 | 002019 | 鹏华弘安混合C | 5,385,690.00 | 1,647,000.00 | 0.95 |
| 43 | 002018 | 鹏华弘安混合A | 5,385,690.00 | 1,647,000.00 | 0.95 |
| 44 | 002252 | 融通成长30灵活配置混合 | 5,369,994.00 | 1,642,200.00 | 3.16 |
| 45 | 002545 | 东方岳灵活配置混合 | 5,224,152.00 | 1,597,600.00 | 1.87 |
| 46 | 673071 | 西部利得新动力混合A | 4,905,000.00 | 1,500,000.00 | 1.06 |
| 47 | 673073 | 西部利得新动力混合C | 4,905,000.00 | 1,500,000.00 | 1.06 |
| 48 | 515300 | 嘉实沪深300红利低波动ETF | 4,630,320.00 | 1,416,000.00 | 5.30 |
| 49 | 050123 | 博时天颐债券C | 4,368,720.00 | 1,336,000.00 | 0.40 |
| 50 | 050023 | 博时天颐债券A | 4,368,720.00 | 1,336,000.00 | 0.40 |
| 51 | 010547 | 博时恒进持有期混合A | 3,043,519.80 | 930,740.00 | 1.13 |
| 52 | 010548 | 博时恒进持有期混合C | 3,043,519.80 | 930,740.00 | 1.13 |
| 53 | 515100 | 景顺长城中证红利低波动100ETF | 2,442,036.00 | 746,800.00 | 1.95 |
| 54 | 001196 | 东方鼎新灵活配置混合A | 1,704,324.00 | 521,200.00 | 0.61 |
| 55 | 002192 | 东方鼎新灵活配置混合C | 1,704,324.00 | 521,200.00 | 0.61 |
| 56 | 005636 | 博时量化多策略股票C | 1,491,120.00 | 456,000.00 | 0.76 |
| 57 | 005635 | 博时量化多策略股票A | 1,491,120.00 | 456,000.00 | 0.76 |
| 58 | 003331 | 博时乐臻定开混合 | 1,435,530.00 | 439,000.00 | 0.37 |
| 59 | 009332 | 博时恒裕持有期混合A | 1,337,103.00 | 408,900.00 | 0.39 |
| 60 | 009333 | 博时恒裕持有期混合C | 1,337,103.00 | 408,900.00 | 0.39 |
| 61 | 512530 | 建信沪深300红利ETF | 1,311,597.00 | 401,100.00 | 2.46 |
| 62 | 007159 | 南方富元稳健养老混合(FOF)A | 1,308,000.00 | 400,000.00 | 0.34 |
| 63 | 007160 | 南方富元稳健养老混合(FOF)C | 1,308,000.00 | 400,000.00 | 0.34 |
| 64 | 003184 | 中证财通可持续发展100指数C | 1,067,655.00 | 326,500.00 | 0.59 |
| 65 | 000042 | 中证财通可持续发展100指数A | 1,067,655.00 | 326,500.00 | 0.59 |
| 66 | 253010 | 国联安安心成长混合 | 456,165.00 | 139,500.00 | 2.04 |
| 67 | 005961 | 博时量化价值股票C | 439,815.00 | 134,500.00 | 1.48 |
| 68 | 005960 | 博时量化价值股票A | 439,815.00 | 134,500.00 | 1.48 |
| 69 | 003416 | 招商财经大数据股票A | 412,020.00 | 126,000.00 | 4.70 |
| 70 | 007952 | 招商财经大数据股票C | 412,020.00 | 126,000.00 | 4.70 |
| 71 | 009573 | 南方养老2045混合(FOF) | 364,932.00 | 111,600.00 | 0.73 |
| 72 | 004989 | 人保双利混合C | 358,392.00 | 109,600.00 | 0.62 |
| 73 | 004988 | 人保双利混合A | 358,392.00 | 109,600.00 | 0.62 |
| 74 | 675083 | 西部利得祥盈债券C | 331,251.00 | 101,300.00 | 0.27 |
| 75 | 675081 | 西部利得祥盈债券A | 331,251.00 | 101,300.00 | 0.27 |
| 76 | 002334 | 汇丰晋信大盘波动股票A | 326,019.00 | 99,700.00 | 1.88 |
| 77 | 002335 | 汇丰晋信大盘波动股票C | 326,019.00 | 99,700.00 | 1.88 |
| 78 | 510220 | 华泰柏瑞中小盘ETF | 206,010.00 | 63,000.00 | 0.80 |
| 79 | 166402 | 浦银沪港深基本面100指数(LOF) | 175,272.00 | 53,600.00 | 0.93 |
| 80 | 002323 | 银华稳利灵活配置混合C | 134,724.00 | 41,200.00 | 0.74 |
| 81 | 001303 | 银华稳利灵活配置混合A | 134,724.00 | 41,200.00 | 0.74 |
| 82 | 007606 | 嘉实沪深300红利低波动ETF联接C | 109,545.00 | 33,500.00 | 0.15 |
| 83 | 007605 | 嘉实沪深300红利低波动ETF联接A | 109,545.00 | 33,500.00 | 0.15 |
