行情中心升级到1.1版! 官方博客
持有 重庆银行(601963)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(%)
1512800华宝中证银行ETF26,555,488.80  3,344,520.00    0.25
2512700南方中证银行ETF7,001,492.00  881,800.00    0.25
3009860易方达中证银行指数(LOF)C4,941,062.00  622,300.00    0.24
4161121易方达中证银行指数(LOF)A4,941,062.00  622,300.00    0.24
5161723招商中证银行指数分级3,538,064.00  445,600.00    0.24
6161029富国中证银行指数3,355,444.00  422,600.00    0.23
7160631鹏华银行分级2,659,900.00  335,000.00    0.24
8512100南方中证1000ETF2,392,322.00  301,300.00    0.09
9159940广发中证全指金融地产ETF2,126,332.00  267,800.00    0.11
10160517博时中证银行指数(LOF)2,111,246.00  265,900.00    0.24
11515020华夏中证银行ETF1,589,588.00  200,200.00    0.25
12512820中证银行ETF1,216,408.00  153,200.00    0.25
13001595天弘中证银行指数C617,732.00  77,800.00    0.01
14001594天弘中证银行指数A617,732.00  77,800.00    0.01
15160418华安中证银行指数分级585,972.00  73,800.00    0.24
16161039富国中证1000指数增强(LOF)515,306.00  64,900.00    0.02
17512730鹏华中证银行ETF466,872.00  58,800.00    0.24
18004597南方银行联接A181,826.00  22,900.00    0.01
19004598南方银行联接C181,826.00  22,900.00    0.01
20515280富国中证银行ETF172,298.00  21,700.00    0.23
21006487广发中证1000指数C143,714.00  18,100.00    0.08
22006486广发中证1000指数A143,714.00  18,100.00    0.08
23168205中融中证银行指数(LOF)124,658.00  15,700.00    0.23
24160926大成创业板两年定开混合A59,327.68  7,472.00    0.00
25090009大成行业轮动混合59,327.68  7,472.00    0.04
26010439汇添富稳健汇盈一年持有混合59,327.68  7,472.00    0.00
27002560诺安和鑫混合59,327.68  7,472.00    0.00
28006268诺德量化核心混合C59,327.68  7,472.00    0.03
29006267诺德量化核心混合A59,327.68  7,472.00    0.03
30007735金鹰民安回报定开混合C59,327.68  7,472.00    0.00
31004265金鹰民丰回报混合59,327.68  7,472.00    0.01
32006972金鹰民安回报定开混合A59,327.68  7,472.00    0.00
33519674银河创新成长混合59,327.68  7,472.00    0.00
34004986鹏华策略回报混合59,327.68  7,472.00    0.02
35009798大成创业板两年定开混合C59,327.68  7,472.00    0.00
36010372大成成长进取混合C59,327.68  7,472.00    0.01
37010371大成成长进取混合A59,327.68  7,472.00    0.01
38320007诺安成长混合59,327.68  7,472.00    0.00
39519117浦银安盛基本面400指数39,700.00  5,000.00    0.16
40162413华宝中证1000指数分级32,554.00  4,100.00    0.09
41162907泰信基本面400指数分级21,295.08  2,682.00    0.16
42001469广发金融地产联接A7,940.00  1,000.00    0.00
43002979广发金融地产联接C7,940.00  1,000.00    0.00
44000042中证财通可持续发展100指数A3,970.00  500.00    0.00
45003184中证财通可持续发展100指数C3,970.00  500.00    0.00
46008298华夏中证银行ETF联接A794.00  100.00    0.00
47008299华夏中证银行ETF联接C794.00  100.00    0.00
48005802添富智能制造股票571.68  72.00    0.00
49470098汇添富逆向投资混合571.68  72.00    0.00
50001449华商双驱优选混合571.68  72.00    0.00
51000800华商未来主题混合571.68  72.00    0.00