行情中心升级到1.1版! 官方博客
持有 中国银行(03988)的基金
  报告期:2020-12-31
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(%)
1010365鹏华香港银行指数(LOF)C85,344,189.69  38,265,000.00    12.51
2501025鹏华香港银行指数(LOF)A85,344,189.69  38,265,000.00    12.51
3513660华夏沪港通恒生ETF20,015,125.00  8,974,000.00    1.91
4159960平安恒生中国企业ETF15,128,492.68  6,783,025.00    2.80
5006809泰康香港银行指数A14,798,345.71  6,635,000.00    11.96
6006810泰康香港银行指数C14,798,345.71  6,635,000.00    11.96
7006355华宝港股通恒生中国25指数(LOF)C9,213,559.33  4,131,000.00    3.86
8501301华宝港股通恒生中国25指数(LOF)A9,213,559.33  4,131,000.00    3.86
9159954南方恒生中国企业ETF6,523,762.05  2,925,000.00    2.88
10501310华宝标普沪港深中国增强价值指数(LOF)A6,421,166.13  2,879,000.00    4.11
11007397华宝标普沪港深中国增强价值指数(LOF)C6,421,166.13  2,879,000.00    4.11
12007108太平MSCI香港价值增强指数C5,192,245.49  2,328,000.00    5.65
13007107太平MSCI香港价值增强指数A5,192,245.49  2,328,000.00    5.65
14501305汇添富中证港股通高股息投资指数(LOF)A3,891,953.77  1,745,000.00    3.08
15501306汇添富中证港股通高股息投资指数(LOF)C3,891,953.77  1,745,000.00    3.08
16005051上投摩根标普港股低波红利指数A3,519,485.99  1,578,000.00    2.09
17005052上投摩根标普港股低波红利指数C3,519,485.99  1,578,000.00    2.09
18006106景顺长城量化港股通股票1,408,191.40  631,378.00    2.72
19007178浙商中华预期高股息指数增强A1,115,173.00  500,000.00    1.62
20007216浙商中华预期高股息指数增强C1,115,173.00  500,000.00    1.62
21005961博时量化价值股票C1,003,655.70  450,000.00    0.18
22005960博时量化价值股票A1,003,655.70  450,000.00    0.18
23005269华泰柏瑞港股通量化混合965,739.82  433,000.00    1.35
24006659财通中证香港红利等权投资指数C744,935.56  334,000.00    2.98
25006658财通中证香港红利等权投资指数A744,935.56  334,000.00    2.98
26513680建信港股通恒生中国企业ETF738,244.53  331,000.00    3.00
27008973大成中华沪深港300指数(LOF)C733,783.83  329,000.00    0.57
28160925大成中华沪深港300指数(LOF)A733,783.83  329,000.00    0.57
29513990招商上证港股通ETF660,182.42  296,000.00    1.03
30159963富国恒生中国企业ETF628,957.57  282,000.00    2.81
31003993前海开源沪港深核心驱动混合521,900.96  234,000.00    1.09
32166402浦银沪港深基本面100指数(LOF)481,754.74  216,000.00    2.38
33501307银河中证沪港深高股息指数(LOF)A393,488.79  176,425.00    0.96
34501308银河中证沪港深高股息指数(LOF)C393,488.79  176,425.00    0.96
35005707富国港股通量化精选股票352,394.67  158,000.00    1.79
36005734华夏沪港通恒生ETF联接C211,882.87  95,000.00    0.02
37000948华夏沪港通恒生ETF联接A211,882.87  95,000.00    0.02
38501067招商富时A-H50指数(LOF)A197,044.38  88,347.00    0.91
39501068招商富时A-H50指数(LOF)C197,044.38  88,347.00    0.91
40005695华安睿明两年定开混合A26,764.15  12,000.00    0.01
41005696华安睿明两年定开混合C26,764.15  12,000.00    0.01
42002653泰康沪港深精选混合1,059.25  475.00    0.00