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:2022-06-30
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(%)
1010365鹏华香港银行指数(LOF)C115,306,131.44  43,077,000.00    12.65
2501025鹏华香港银行指数(LOF)A115,306,131.44  43,077,000.00    12.65
3513660华夏沪港通恒生ETF44,583,859.72  16,656,000.00    2.01
4006810泰康香港银行指数C20,517,248.13  7,665,000.00    12.82
5006809泰康香港银行指数A20,517,248.13  7,665,000.00    12.82
6501301华宝港股通恒生中国25指数(LOF)A15,557,240.20  5,812,000.00    4.68
7006355华宝港股通恒生中国25指数(LOF)C15,557,240.20  5,812,000.00    4.68
8159960平安恒生中国企业ETF15,343,167.54  5,732,025.00    3.59
9005052上投摩根标普港股低波红利指数C9,108,962.21  3,403,000.00    2.37
10005051上投摩根标普港股低波红利指数A9,108,962.21  3,403,000.00    2.37
11159954南方恒生中国企业ETF9,012,599.40  3,367,000.00    3.28
12007107太平MSCI香港价值增强指数A6,702,568.73  2,504,000.00    6.35
13007108太平MSCI香港价值增强指数C6,702,568.73  2,504,000.00    6.35
14007397华宝标普沪港深中国增强价值指数(LOF)C5,607,780.15  2,095,000.00    5.25
15501310华宝标普沪港深中国增强价值指数(LOF)A5,607,780.15  2,095,000.00    5.25
16501306汇添富中证港股通高股息投资指数(LOF)C5,128,642.85  1,916,000.00    3.13
17501305汇添富中证港股通高股息投资指数(LOF)A5,128,642.85  1,916,000.00    3.13
18007354创金合信港股通量化股票A3,276,335.51  1,224,000.00    0.86
19007357创金合信港股通量化股票C3,276,335.51  1,224,000.00    0.86
20007751景顺长城沪港深红利成长低波指数A1,555,188.67  581,000.00    1.79
21007760景顺长城沪港深红利成长低波指数C1,555,188.67  581,000.00    1.79
22513990招商上证港股通ETF1,105,495.56  413,000.00    1.76
23006106景顺长城量化港股通股票1,044,942.24  390,378.00    2.93
24513680建信港股通恒生中国企业ETF754,842.01  282,000.00    3.52
25006659财通中证香港红利等权投资指数C639,741.98  239,000.00    3.24
26006658财通中证香港红利等权投资指数A639,741.98  239,000.00    3.24
27005707富国港股通量化精选股票629,035.00  235,000.00    2.47
28005702恒生前海港股通高股息低波动指数584,240.00  218,000.00    2.24
29005269华泰柏瑞港股通量化混合513,934.98  192,000.00    0.94
30000948华夏沪港通恒生ETF联接A444,339.62  166,000.00    0.03
31004098前海开源港股通股息率50强股票444,339.62  166,000.00    1.28
32005734华夏沪港通恒生ETF联接C444,339.62  166,000.00    0.03
33001943前海开源沪港深汇鑫混合C428,279.15  160,000.00    4.32
34001942前海开源沪港深汇鑫混合A428,279.15  160,000.00    4.32
35501309国泰恒生港股通指数(LOF)383,240.00  143,000.00    1.13
36501307银河中证沪港深高股息指数(LOF)A292,466.48  109,262.00    1.56
37501308银河中证沪港深高股息指数(LOF)C292,466.48  109,262.00    1.56
38166402浦银沪港深基本面100指数(LOF)289,088.43  108,000.00    1.59
39160925大成中华沪深港300指数(LOF)A227,523.30  85,000.00    0.67
40008973大成中华沪深港300指数(LOF)C227,523.30  85,000.00    0.67
41501068招商富时A-H50指数(LOF)C193,654.45  72,347.00    0.78
42501067招商富时A-H50指数(LOF)A193,654.45  72,347.00    0.78
43002653泰康沪港深精选混合1,273.00  475.00    0.00