持有 中国银行(601988)的基金 |
报告期:2021-06-30 |
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 | 510880 | 华泰柏瑞上证红利ETF | 255,448,919.88 | 82,937,961.00 | 1.63 |
2 | 512800 | 华宝中证银行ETF | 214,745,595.68 | 69,722,596.00 | 2.60 |
3 | 510300 | 华泰柏瑞沪深300ETF | 143,665,888.52 | 46,644,769.00 | 0.30 |
4 | 510180 | 华安上证180ETF | 118,502,501.04 | 38,474,838.00 | 0.50 |
5 | 510330 | 华夏沪深300ETF | 86,913,756.16 | 28,218,752.00 | 0.30 |
6 | 510230 | 金融ETF | 74,801,964.16 | 24,286,352.00 | 1.64 |
7 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 70,242,172.00 | 22,805,900.00 | 1.51 |
8 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 70,242,172.00 | 22,805,900.00 | 1.51 |
9 | 159919 | 嘉实沪深300ETF | 68,524,545.32 | 22,248,229.00 | 0.30 |
10 | 512700 | 南方中证银行ETF | 52,621,184.00 | 17,084,800.00 | 2.62 |
11 | 161706 | 招商优质成长混合(LOF) | 43,852,116.00 | 14,237,700.00 | 1.72 |
12 | 161121 | 易方达中证银行指数(LOF)A | 42,850,974.32 | 13,912,654.00 | 2.47 |
13 | 009860 | 易方达中证银行指数(LOF)C | 42,850,974.32 | 13,912,654.00 | 2.47 |
14 | 160631 | 鹏华银行分级 | 37,424,904.44 | 12,150,943.00 | 2.46 |
15 | 161723 | 招商中证银行指数分级 | 36,608,020.68 | 11,885,721.00 | 2.46 |
16 | 009601 | 招商科技动力3个月滚动持有股票A | 34,917,960.00 | 11,337,000.00 | 3.51 |
17 | 009602 | 招商科技动力3个月滚动持有股票C | 34,917,960.00 | 11,337,000.00 | 3.51 |
18 | 000251 | 工银金融地产混合 | 30,800,000.00 | 10,000,000.00 | 0.39 |
19 | 360001 | 光大保德信量化股票 | 30,366,952.00 | 9,859,400.00 | 1.20 |
20 | 002385 | 博时沪深300指数C | 30,108,232.00 | 9,775,400.00 | 0.49 |
21 | 050002 | 博时沪深300指数A | 30,108,232.00 | 9,775,400.00 | 0.49 |
22 | 960022 | 博时沪深300指数R | 30,108,232.00 | 9,775,400.00 | 0.49 |
23 | 510310 | 易方达沪深300发起式ETF | 29,863,211.84 | 9,695,848.00 | 0.30 |
24 | 008261 | 招商研究优选股票A | 26,438,729.24 | 8,584,003.00 | 4.93 |
25 | 008262 | 招商研究优选股票C | 26,438,729.24 | 8,584,003.00 | 4.93 |
26 | 002814 | 博时颐泰混合C | 25,221,504.00 | 8,188,800.00 | 4.01 |
27 | 002813 | 博时颐泰混合A | 25,221,504.00 | 8,188,800.00 | 4.01 |
28 | 009970 | 财通内需增长12个月定开混合 | 25,169,760.00 | 8,172,000.00 | 1.77 |
29 | 090010 | 大成中证红利指数A | 23,773,392.72 | 7,718,634.00 | 0.85 |
30 | 007801 | 大成中证红利指数C | 23,773,392.72 | 7,718,634.00 | 0.85 |
31 | 161029 | 富国中证银行指数 | 23,312,553.88 | 7,569,011.00 | 2.43 |
32 | 001381 | 鹏华弘泽灵活配置混合C | 23,254,000.00 | 7,550,000.00 | 5.12 |
33 | 001172 | 鹏华弘泽灵活配置混合A | 23,254,000.00 | 7,550,000.00 | 5.12 |
34 | 159940 | 广发中证全指金融地产ETF | 22,415,008.00 | 7,277,600.00 | 1.07 |
35 | 470007 | 汇添富上证综合指数 | 21,641,653.88 | 7,026,511.00 | 2.48 |
36 | 160517 | 博时中证银行指数(LOF) | 21,396,760.00 | 6,947,000.00 | 2.47 |
37 | 515330 | 天弘沪深300ETF | 20,665,568.00 | 6,709,600.00 | 0.30 |
38 | 160716 | 嘉实基本面50指数(LOF)A | 19,185,895.96 | 6,229,187.00 | 1.79 |
39 | 160725 | 嘉实基本面50指数(LOF)C | 19,185,895.96 | 6,229,187.00 | 1.79 |
40 | 001195 | 工银农业产业股票 | 18,480,000.00 | 6,000,000.00 | 1.94 |
41 | 519671 | 银河沪深300价值指数 | 18,064,874.52 | 5,865,219.00 | 0.79 |
42 | 002522 | 永赢双利债券C | 15,845,676.00 | 5,144,700.00 | 0.30 |
43 | 002521 | 永赢双利债券A | 15,845,676.00 | 5,144,700.00 | 0.30 |
44 | 515380 | 泰康沪深300ETF | 15,252,776.00 | 4,952,200.00 | 0.30 |
45 | 481009 | 工银沪深300指数A | 15,052,896.32 | 4,887,304.00 | 0.69 |
46 | 006937 | 工银沪深300指数C | 15,052,896.32 | 4,887,304.00 | 0.69 |
47 | 007944 | 永赢乾元三年定开混合 | 14,866,852.00 | 4,826,900.00 | 1.29 |
48 | 008593 | 天弘沪深300指数增强C | 14,514,500.00 | 4,712,500.00 | 1.41 |
49 | 008592 | 天弘沪深300指数增强A | 14,514,500.00 | 4,712,500.00 | 1.41 |
50 | 002728 | 华富益鑫灵活配置混合A | 14,403,961.88 | 4,676,611.00 | 2.03 |
51 | 002729 | 华富益鑫灵活配置混合C | 14,403,961.88 | 4,676,611.00 | 2.03 |
52 | 512820 | 中证银行ETF | 13,170,696.00 | 4,276,200.00 | 2.61 |
53 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,491,480.00 | 3,731,000.00 | 1.05 |
54 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,491,480.00 | 3,731,000.00 | 1.05 |
55 | 001595 | 天弘中证银行指数C | 11,446,576.68 | 3,716,421.00 | 0.12 |
56 | 001594 | 天弘中证银行指数A | 11,446,576.68 | 3,716,421.00 | 0.12 |
57 | 007096 | 大成沪深300指数C | 10,699,119.20 | 3,473,740.00 | 0.67 |
58 | 519300 | 大成沪深300指数A | 10,699,119.20 | 3,473,740.00 | 0.67 |
59 | 003182 | 华富弘鑫灵活配置混合A | 10,564,825.04 | 3,430,138.00 | 1.60 |
60 | 003183 | 华富弘鑫灵活配置混合C | 10,564,825.04 | 3,430,138.00 | 1.60 |
61 | 515180 | 易方达中证红利ETF | 10,216,668.00 | 3,317,100.00 | 0.82 |
62 | 510350 | 工银瑞信沪深300ETF | 10,074,988.00 | 3,271,100.00 | 0.30 |
63 | 515020 | 华夏中证银行ETF | 9,429,112.00 | 3,061,400.00 | 2.55 |
64 | 165312 | 建信央视财经50指数分级 | 9,337,254.08 | 3,031,576.00&n |