| 持有 紫金银行(601860)的基金 |
| 报告期：2023-12-31 |
| 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 | 515100 | 景顺长城中证红利低波动100ETF | 21,484,760.00 | 8,492,000.00 | 0.42 |
| 2 | 512800 | 华宝中证银行ETF | 19,773,060.67 | 7,815,439.00 | 0.33 |
| 3 | 512100 | 南方中证1000ETF | 10,850,158.00 | 4,288,600.00 | 0.12 |
| 4 | 008114 | 天弘中证红利低波动100指数A | 10,802,088.00 | 4,269,600.00 | 0.39 |
| 5 | 008115 | 天弘中证红利低波动100指数C | 10,802,088.00 | 4,269,600.00 | 0.39 |
| 6 | 512700 | 南方中证银行ETF | 3,745,057.80 | 1,480,260.00 | 0.33 |
| 7 | 161723 | 招商中证银行指数分级 | 3,502,279.00 | 1,384,300.00 | 0.31 |
| 8 | 009860 | 易方达中证银行指数(LOF)C | 3,489,123.00 | 1,379,100.00 | 0.31 |
| 9 | 161121 | 易方达中证银行指数(LOF)A | 3,489,123.00 | 1,379,100.00 | 0.31 |
| 10 | 161029 | 富国中证银行指数 | 3,257,628.00 | 1,287,600.00 | 0.31 |
| 11 | 159940 | 广发中证全指金融地产ETF | 2,451,418.20 | 968,940.00 | 0.15 |
| 12 | 160631 | 鹏华银行分级 | 1,970,111.00 | 778,700.00 | 0.31 |
| 13 | 160517 | 博时中证银行指数(LOF) | 1,767,518.72 | 698,624.00 | 0.31 |
| 14 | 515020 | 华夏中证银行ETF | 1,655,379.00 | 654,300.00 | 0.33 |
| 15 | 470007 | 汇添富上证综合指数 | 1,305,986.00 | 516,200.00 | 0.15 |
| 16 | 512820 | 中证银行ETF | 1,034,770.00 | 409,000.00 | 0.33 |
| 17 | 007760 | 景顺长城沪港深红利成长低波指数C | 795,685.00 | 314,500.00 | 0.84 |
| 18 | 007751 | 景顺长城沪港深红利成长低波指数A | 795,685.00 | 314,500.00 | 0.84 |
| 19 | 008704 | 广发高股息优享混合A | 758,241.00 | 299,700.00 | 0.26 |
| 20 | 008705 | 广发高股息优享混合C | 758,241.00 | 299,700.00 | 0.26 |
| 21 | 001595 | 天弘中证银行指数C | 531,047.00 | 209,900.00 | 0.01 |
| 22 | 001594 | 天弘中证银行指数A | 531,047.00 | 209,900.00 | 0.01 |
| 23 | 002510 | 申万菱信中证500指数增强A | 311,949.00 | 123,300.00 | 0.06 |
| 24 | 007795 | 申万菱信中证500指数增强C | 311,949.00 | 123,300.00 | 0.06 |
| 25 | 512730 | 鹏华中证银行ETF | 298,540.00 | 118,000.00 | 0.32 |
| 26 | 005080 | 海富通量化多因子混合C | 235,796.00 | 93,200.00 | 0.11 |
| 27 | 005081 | 海富通量化多因子混合A | 235,796.00 | 93,200.00 | 0.11 |
| 28 | 005607 | 华宝中证500增强A | 183,172.00 | 72,400.00 | 0.21 |
| 29 | 005608 | 华宝中证500增强C | 183,172.00 | 72,400.00 | 0.21 |
| 30 | 004635 | 中信建投睿利混合C | 169,004.00 | 66,800.00 | 0.62 |
| 31 | 003308 | 中信建投睿利混合A | 169,004.00 | 66,800.00 | 0.62 |
| 32 | 005347 | 诺德量化优选混合 | 159,390.00 | 63,000.00 | 0.10 |
| 33 | 515280 | 富国中证银行ETF | 135,355.00 | 53,500.00 | 0.33 |
| 34 | 005635 | 博时量化多策略股票A | 78,683.00 | 31,100.00 | 0.01 |
| 35 | 005636 | 博时量化多策略股票C | 78,683.00 | 31,100.00 | 0.01 |
| 36 | 162413 | 华宝中证1000指数分级 | 50,600.00 | 20,000.00 | 0.11 |
| 37 | 006005 | 诺安鼎利混合A | 31,119.00 | 12,300.00 | 0.11 |
| 38 | 006006 | 诺安鼎利混合C | 31,119.00 | 12,300.00 | 0.11 |
| 39 | 004335 | 华宝新飞跃混合 | 21,758.00 | 8,600.00 | 0.01 |
| 40 | 004618 | 建信鑫稳回报灵活配置混合C | 19,228.00 | 7,600.00 | 0.04 |
| 41 | 004617 | 建信鑫稳回报灵活配置混合A | 19,228.00 | 7,600.00 | 0.04 |
| 42 | 008077 | 九泰天奕量化价值混合A | 6,072.00 | 2,400.00 | 0.72 |
| 43 | 008137 | 九泰天奕量化价值混合C | 6,072.00 | 2,400.00 | 0.72 |
| 44 | 007154 | 添富中证银行ETF联接C | 1,012.00 | 400.00 | 0.00 |
| 45 | 007153 | 添富中证银行ETF联接A | 1,012.00 | 400.00 | 0.00 |
| 46 | 320003 | 诺安先锋混合 | 177.10 | 70.00 | 0.00 |
