| 持有 中国银行(601988)的基金 |
| 报告期：2023-09-30 |
| 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 | 510210 | 富国上证综指ETF | 134,369,095.90 | 35,641,670.00 | 2.17 |
| 2 | 161706 | 招商优质成长混合(LOF) | 109,774,483.00 | 29,117,900.00 | 7.00 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 98,631,494.00 | 26,162,200.00 | 1.53 |
| 4 | 007801 | 大成中证红利指数C | 66,340,441.18 | 17,596,934.00 | 1.68 |
| 5 | 090010 | 大成中证红利指数A | 66,340,441.18 | 17,596,934.00 | 1.68 |
| 6 | 512890 | 华泰柏瑞中证红利低波动ETF | 66,005,537.00 | 17,508,100.00 | 2.50 |
| 7 | 005562 | 创金合信中证红利低波动指数C | 63,306,594.00 | 16,792,200.00 | 2.36 |
| 8 | 005561 | 创金合信中证红利低波动指数A | 63,306,594.00 | 16,792,200.00 | 2.36 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 43,845,100.00 | 11,630,000.00 | 1.45 |
| 10 | 162209 | 泰达宏利市值优选混合 | 39,890,370.00 | 10,581,000.00 | 4.90 |
| 11 | 009601 | 招商科技动力3个月滚动持有股票A | 32,088,732.00 | 8,511,600.00 | 7.33 |
| 12 | 009602 | 招商科技动力3个月滚动持有股票C | 32,088,732.00 | 8,511,600.00 | 7.33 |
| 13 | 470007 | 汇添富上证综合指数 | 28,322,543.47 | 7,512,611.00 | 3.35 |
| 14 | 519996 | 长信银利精选混合 | 26,013,000.00 | 6,900,000.00 | 6.11 |
| 15 | 008348 | 中信建投甄选混合C | 21,797,702.68 | 5,781,884.00 | 1.95 |
| 16 | 008347 | 中信建投甄选混合A | 21,797,702.68 | 5,781,884.00 | 1.95 |
| 17 | 005273 | 华商可转债债券A | 21,119,917.00 | 5,602,100.00 | 2.02 |
| 18 | 005284 | 华商可转债债券C | 21,119,917.00 | 5,602,100.00 | 2.02 |
| 19 | 217001 | 招商安泰偏股混合 | 18,850,000.00 | 5,000,000.00 | 5.39 |
| 20 | 008978 | 银华长丰混合发起式 | 14,651,060.71 | 3,886,223.00 | 8.10 |
| 21 | 515300 | 嘉实沪深300红利低波动ETF | 14,540,136.00 | 3,856,800.00 | 3.25 |
| 22 | 005576 | 华泰柏瑞新金融地产混合 | 14,338,818.00 | 3,803,400.00 | 2.86 |
| 23 | 510760 | 国泰上证综合ETF | 11,946,753.00 | 3,168,900.00 | 2.08 |
| 24 | 008261 | 招商研究优选股票A | 9,314,539.00 | 2,470,700.00 | 3.72 |
| 25 | 008262 | 招商研究优选股票C | 9,314,539.00 | 2,470,700.00 | 3.72 |
| 26 | 002837 | 华夏网购精选混合A | 7,231,693.17 | 1,918,221.00 | 1.72 |
| 27 | 007939 | 华夏网购精选混合C | 7,231,693.17 | 1,918,221.00 | 1.72 |
| 28 | 450008 | 国富沪深300指数增强 | 7,176,572.00 | 1,903,600.00 | 2.04 |
| 29 | 002849 | 金信智能中国2025混合 | 6,989,074.82 | 1,853,866.00 | 4.53 |
| 30 | 376510 | 上投摩根大盘蓝筹股票 | 6,063,668.00 | 1,608,400.00 | 3.08 |
| 31 | 002310 | 创金合信沪深300增强A | 5,749,627.00 | 1,525,100.00 | 1.57 |
| 32 | 002315 | 创金合信沪深300增强C | 5,749,627.00 | 1,525,100.00 | 1.57 |
| 33 | 009215 | 易方达瑞川混合发起式A | 5,351,892.00 | 1,419,600.00 | 1.37 |
| 34 | 009216 | 易方达瑞川混合发起式C | 5,351,892.00 | 1,419,600.00 | 1.37 |
| 35 | 005955 | 易方达鑫转添利混合A | 5,160,376.00 | 1,368,800.00 | 1.25 |
| 36 | 005956 | 易方达鑫转添利混合C | 5,160,376.00 | 1,368,800.00 | 1.25 |
| 37 | 002545 | 东方岳灵活配置混合 | 4,350,203.00 | 1,153,900.00 | 1.81 |
| 38 | 510130 | 中盘ETF | 3,839,745.00 | 1,018,500.00 | 1.74 |
| 39 | 008705 | 广发高股息优享混合C | 3,118,167.00 | 827,100.00 | 1.02 |
| 40 | 008704 | 广发高股息优享混合A | 3,118,167.00 | 827,100.00 | 1.02 |
| 41 | 162414 | 华宝新机遇混合(LOF)A | 2,843,711.00 | 754,300.00 | 0.92 |
| 42 | 003144 | 华宝新机遇混合(LOF)C | 2,843,711.00 | 754,300.00 | 0.92 |
| 43 | 000904 | 银华回报灵活配置定期开放混合发起式 | 2,585,466.00 | 685,800.00 | 2.17 |
| 44 | 004335 | 华宝新飞跃混合 | 2,568,878.00 | 681,400.00 | 0.88 |
| 45 | 006323 | 合煦智远嘉选混合A | 2,499,133.00 | 662,900.00 | 4.93 |
| 46 | 006324 | 合煦智远嘉选混合C | 2,499,133.00 | 662,900.00 | 4.93 |
| 47 | 010215 | 中欧达益稳健一年混合A | 1,863,134.00 | 494,200.00 | 0.65 |
| 48 | 010216 | 中欧达益稳健一年混合C | 1,863,134.00 | 494,200.00 | 0.65 |
| 49 | 007389 | 上投摩根研究驱动股票C | 1,563,042.00 | 414,600.00 | 3.05 |
| 50 | 007388 | 上投摩根研究驱动股票A | 1,563,042.00 | 414,600.00 | 3.05 |
| 51 | 512530 | 建信沪深300红利ETF | 1,435,239.00 | 380,700.00 | 2.49 |
| 52 | 660006 | 农银汇理大盘蓝筹混合 | 1,398,293.00 | 370,900.00 | 1.20 |
| 53 | 004481 | 华宝第三产业混合 | 1,008,852.00 | 267,600.00 | 1.71 |
| 54 | 005619 | 融通红利机会主题精选灵活配置混合C | 646,178.00 | 171,400.00 | 3.15 |
| 55 | 005618 | 融通红利机会主题精选灵活配置混合A | 646,178.00 | 171,400.00 | 3.15 |
| 56 | 006785 | 东方量化多策略混合 | 619,034.00 | 164,200.00 | 1.40 |
| 57 | 253010 | 国联安安心成长混合 | 420,732.00 | 111,600.00 | 2.37 |
| 58 | 009449 | 泰康申润一年持有期混合C | 298,961.00 | 79,300.00 | 0.53 |
| 59 | 009448 | 泰康申润一年持有期混合A | 298,961.00 | 79,300.00 | 0.53 |
| 60 | 001721 | 工银新增益混合 | 260,507.00 | 69,100.00 | 0.52 |
| 61 | 003125 | 中科沃土沃鑫成长混合发起A | 193,830.78 | 51,414.00 | 1.76 |
| 62 | 009747 | 中科沃土沃鑫成长混合发起C | 193,830.78 | 51,414.00 | 1.76 |
| 63 | 007605 | 嘉实沪深300红利低波动ETF联接A | 22,243.00 | 5,900.00 | 0.01 |
| 64 | 007606 | 嘉实沪深300红利低波动ETF联接C | 22,243.00 | 5,900.00 | 0.01 |
| 65 | 005229 | 嘉实富时中国A50ETF联接C | 377.00 | 100.00 | 0.00 |
| 66 | 004488 | 嘉实富时中国A50ETF联接A | 377.00 | 100.00 | 0.00 |
