行情中心升级到1.1版! 官方博客
持有 中国银河(601881)的基金
  报告期:2023-12-31
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(%)
1512880国泰中证全指证券公司ETF568,683,229.45  47,193,629.00    1.75
2512000华宝中证全指证券公司ETF382,285,057.05  31,724,901.00    1.75
3510300华泰柏瑞沪深300ETF194,421,966.15  16,134,603.00    0.15
4002943广发多因子混合193,744,720.00  16,078,400.00    1.59
5004702南方金融主题灵活配置混合131,956,392.90  10,950,738.00    4.02
6001718工银物流产业股票109,120,269.20  9,055,624.00    4.84
7512900南方中证全指证券ETF108,665,695.00  9,017,900.00    1.75
8001751华商信用增强债券A88,906,105.00  7,378,100.00    0.94
9001752华商信用增强债券C88,906,105.00  7,378,100.00    0.94
10512070易方达沪深300非银ETF88,050,470.65  7,307,093.00    1.54
11510310易方达沪深300发起式ETF72,554,074.25  6,021,085.00    0.15
12501022银华鑫盛灵活配置混合(LOF)71,136,825.55  5,903,471.00    1.36
13001224中邮新思路灵活配置混合66,274,807.20  5,499,984.00    3.65
14159919嘉实沪深300ETF62,051,475.00  5,149,500.00    0.15
15510330华夏沪深300ETF56,674,656.55  4,703,291.00    0.15
16000294华安生态优先混合46,924,170.10  3,894,122.00    3.01
17510180华安上证180ETF46,095,792.85  3,825,377.00    0.24
18161834银华鑫锐灵活配置混合(LOF)36,707,963.20  3,046,304.00    1.38
19100026富国天合稳健优选混合36,677,790.00  3,043,800.00    1.28
20550008信诚优胜精选混合36,150,000.00  3,000,000.00    1.73
21001951金鹰改革红利混合35,625,825.00  2,956,500.00    2.15
22160505博时主题行业混合(LOF)35,441,942.00  2,941,240.00    0.62
23009707工银新兴制造混合A34,124,395.00  2,831,900.00    4.70
24009708工银新兴制造混合C34,124,395.00  2,831,900.00    4.70
25007777中邮研究精选混合33,738,831.15  2,799,903.00    4.37
26161720招商中证全指证券公司指数分级33,114,231.45  2,748,069.00    1.66
27002671万家沪深300指数增强C33,094,120.00  2,746,400.00    1.24
28002670万家沪深300指数增强A33,094,120.00  2,746,400.00    1.24
29001552天弘中证证券保险指数A29,118,162.25  2,416,445.00    1.29
30001553天弘中证证券保险指数C29,118,162.25  2,416,445.00    1.29
31519001银华价值优选混合28,893,574.35  2,397,807.00    1.43
32510230金融ETF28,474,150.00  2,363,000.00    0.87
33501016国泰中证申万证券行业指数(LOF)27,833,969.65  2,309,873.00    1.55
34160633鹏华证券分级26,828,336.90  2,226,418.00    1.65
35002620中邮未来新蓝筹灵活配置混合26,509,831.30  2,199,986.00    4.21
36009758富国可转换债券C26,470,235.00  2,196,700.00    0.68
37100051富国可转换债券A26,470,235.00  2,196,700.00    0.68
38163113申万菱信申银万国证券行业指数分级26,272,843.95  2,180,319.00    1.63
39040004华安宝利配置混合26,111,145.00  2,166,900.00    1.98
40001225中邮趋势精选灵活配置混合25,906,331.15  2,149,903.00    2.89
41398001中海优质成长混合25,659,270.00  2,129,400.00    1.96
42006392中信保诚创新成长混合24,100,000.00  2,000,000.00    1.69
43162209泰达宏利市值优选混合22,691,355.00  1,883,100.00    2.94
44510210富国上证综指ETF21,630,955.00  1,795,100.00    0.30
45550002中信保诚精萃成长混合20,485,000.00  1,700,000.00    1.77
46004423华商研究精选混合19,878,885.00  1,649,700.00    1.50
47161027富国中证全指证券公司指数分级19,653,550.00  1,631,000.00    1.65
48002593富国美丽中国混合19,494,490.00  1,617,800.00    1.30
49502010易方达证券公司分级18,878,192.75  1,566,655.00    1.65
50050119博时转债增强债券C18,807,495.40  1,560,788.00    1.47
51050019博时转债增强债券A18,807,495.40  1,560,788.00    1.47
52001054工银新金融股票18,749,583.10  1,555,982.00    1.04
53001938中欧时代先锋股票A18,076,072.45  1,500,089.00    0.15
54004241中欧时代先锋股票C18,076,072.45  1,500,089.00    0.15
55000654华商新锐产业混合17,893,045.00  1,484,900.00    1.40
56233006大摩领先优势混合16,125,310.00  1,338,200.00    4.93
57008283易方达金融行业股票发起式15,665,000.00  1,300,000.00    2.04
58001445华安国企改革主题灵活配置混合15,228,790.00  1,263,800.00    3.09
59002768华安安进灵活配置混合14,822,705.00  1,230,100.00    5.27
60002011华夏红利混合14,497,391.15  1,203,103.00    0.30
61002669华商万众创新混合13,822,555.00  1,147,100.00    1.38
62010554华安新兴消费混合A13,491,180.00  1,119,600.00    0.62
63010555华安新兴消费混合C13,491,180.00  1,119,600.00    0.62
64000311景顺长城沪深300指数增强13,455,030.00  1,116,600.00