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:2024-06-30
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)C125,060,296.44  35,591,000.00    10.50
2501025鹏华香港银行指数(LOF)A125,060,296.44  35,591,000.00    10.50
3513660华夏沪港通恒生ETF115,755,706.37  32,943,000.00    2.99
4010024广发沪港深新起点股票C81,334,345.25  23,147,000.00    2.28
5002121广发沪港深新起点股票A81,334,345.25  23,147,000.00    2.28
6005644广发沪港深龙头混合36,536,679.56  10,398,000.00    4.44
7513600南方恒生ETF(QDII)35,591,462.52  10,129,000.00    3.03
8006395华夏上证50AH优选指数(LOF)C31,402,991.47  8,937,000.00    1.31
9501050华夏上证50AH优选指数(LOF)A31,402,991.47  8,937,000.00    1.31
10001910泰康新机遇灵活配置混合30,249,180.00  8,618,000.00    1.75
11005051上投摩根标普港股低波红利指数A20,615,570.21  5,867,000.00    2.27
12005052上投摩根标普港股低波红利指数C20,615,570.21  5,867,000.00    2.27
13006355华宝港股通恒生中国25指数(LOF)C20,450,420.76  5,820,000.00    5.76
14501301华宝港股通恒生中国25指数(LOF)A20,450,420.76  5,820,000.00    5.76
15159960平安恒生中国企业ETF18,725,223.97  5,329,025.00    4.70
16009865招商景气优选股票C18,461,599.77  5,254,000.00    1.27
17009864招商景气优选股票A18,461,599.77  5,254,000.00    1.27
18159954南方恒生中国企业ETF12,006,716.11  3,417,000.00    4.24
19006809泰康香港银行指数A9,568,126.41  2,723,000.00    10.45
20006810泰康香港银行指数C9,568,126.41  2,723,000.00    10.45
21501306汇添富中证港股通高股息投资指数(LOF)C9,466,225.69  2,694,000.00    2.31
22501305汇添富中证港股通高股息投资指数(LOF)A9,466,225.69  2,694,000.00    2.31
23007108太平MSCI香港价值增强指数C6,746,530.56  1,920,000.00    5.83
24007107太平MSCI香港价值增强指数A6,746,530.56  1,920,000.00    5.83
25160322华夏港股通精选股票(LOF)4,188,471.06  1,192,000.00    1.87
26005646中海沪港深多策略混合3,980,340.00  1,134,000.00    4.54
27006365招商丰韵混合C3,928,448.52  1,118,000.00    1.26
28006364招商丰韵混合A3,928,448.52  1,118,000.00    1.26
29501310华宝标普沪港深中国增强价值指数(LOF)A3,524,359.45  1,003,000.00    5.04
30007397华宝标普沪港深中国增强价值指数(LOF)C3,524,359.45  1,003,000.00    5.04
31007751景顺长城沪港深红利成长低波指数A2,941,065.67  837,000.00    1.58
32007760景顺长城沪港深红利成长低波指数C2,941,065.67  837,000.00    1.58
33006537恒生前海港股通精选混合1,916,460.00  546,000.00    2.69
34007354创金合信港股通量化股票A1,823,671.54  519,000.00    0.63
35007357创金合信港股通量化股票C1,823,671.54  519,000.00    0.63
36005269华泰柏瑞港股通量化混合1,243,891.57  354,000.00    1.59
37513990招商上证港股通ETF1,163,073.76  331,000.00    2.08
38008705广发高股息优享混合C1,057,659.22  301,000.00    0.35
39008704广发高股息优享混合A1,057,659.22  301,000.00    0.35
40005707富国港股通量化精选股票790,609.05  225,000.00    1.93
41167508安信价值发现两年定开混合(LOF)702,763.60  200,000.00    0.49
42004098前海开源港股通股息率50强股票456,796.34  130,000.00    0.46
43501308银河中证沪港深高股息指数(LOF)C278,705.50  79,317.00    1.15
44501307银河中证沪港深高股息指数(LOF)A278,705.50  79,317.00    1.15
45160925大成中华沪深港300指数(LOF)A263,536.35  75,000.00    0.99
46008973大成中华沪深港300指数(LOF)C263,536.35  75,000.00    0.99
47000948华夏沪港通恒生ETF联接A193,259.99  55,000.00    0.01
48005734华夏沪港通恒生ETF联接C193,259.99  55,000.00    0.01
49005080海富通量化多因子混合C107,522.83  30,600.00    0.18
50005081海富通量化多因子混合A107,522.83  30,600.00    0.18
51006106景顺长城量化港股通股票1,328.22  378.00    0.00