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: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(%)
1515100景顺长城中证红利低波动100ETF52,003,275.00  6,710,100.00    0.69
2512100南方中证1000ETF27,090,125.00  3,495,500.00    0.11
3006124中融高股息混合C21,361,139.00  2,756,276.00    1.87
4006123中融高股息混合A21,361,139.00  2,756,276.00    1.87
5501029华宝标普中国A股红利机会指数(LOF)A16,154,875.00  2,084,500.00    0.81
6005125华宝标普中国A股红利机会指数(LOF)C16,154,875.00  2,084,500.00    0.81
7512800华宝中证银行ETF11,726,842.75  1,513,141.00    0.23
8501059西部利得国企红利指数增强(LOF)A9,475,925.00  1,222,700.00    0.73
9009439西部利得国企红利指数增强(LOF)C9,475,925.00  1,222,700.00    0.73
10001637嘉实腾讯自选股大数据策略股票3,712,250.00  479,000.00    0.27
11010264鹏华成长智选混合A3,601,425.00  464,700.00    0.15
12010265鹏华成长智选混合C3,601,425.00  464,700.00    0.15
13166007中欧互通精选混合A2,875,250.00  371,000.00    0.86
14001884中欧互通精选混合E2,875,250.00  371,000.00    0.86
15008856华夏安泰对冲策略3个月定开混合2,863,625.00  369,500.00    0.12
16512700南方中证银行ETF2,644,881.25  341,275.00    0.23
17008705广发高股息优享混合C2,374,941.00  306,444.00    0.78
18008704广发高股息优享混合A2,374,941.00  306,444.00    0.78
19161723招商中证银行指数分级2,166,125.00  279,500.00    0.22
20161029富国中证银行指数2,089,400.00  269,600.00    0.22
21007760景顺长城沪港深红利成长低波指数C2,075,450.00  267,800.00    1.11
22007751景顺长城沪港深红利成长低波指数A2,075,450.00  267,800.00    1.11
23160631鹏华银行分级1,498,850.00  193,400.00    0.22
24163110申万菱信量化小盘股票(LOF)1,273,325.00  164,300.00    0.15
25515020华夏中证银行ETF1,142,350.00  147,400.00    0.23
26160517博时中证银行指数(LOF)1,111,350.00  143,400.00    0.22
27470007汇添富上证综合指数968,750.00  125,000.00    0.10
28007146鹏华研究智选混合848,625.00  109,500.00    0.28
29008114天弘中证红利低波动100指数A755,625.00  97,500.00    0.02
30008115天弘中证红利低波动100指数C755,625.00  97,500.00    0.02
31008140汇添富绝对收益定开混合C744,775.00  96,100.00    0.02
32000762汇添富绝对收益定开混合A744,775.00  96,100.00    0.02
33512820中证银行ETF675,025.00  87,100.00    0.23
34001990中欧数据挖掘混合A657,200.00  84,800.00    0.15
35004234中欧数据挖掘混合C657,200.00  84,800.00    0.15
36519062海富通阿尔法对冲混合A642,475.00  82,900.00    0.19
37008795海富通阿尔法对冲混合C642,475.00  82,900.00    0.19
38005651万家量化同顺多策略混合C621,550.00  80,200.00    0.48
39005650万家量化同顺多策略混合A621,550.00  80,200.00    0.48
40501028财通福瑞混合发起(LOF)532,425.00  68,700.00    0.36
41002537平安安盈灵活配置混合517,700.00  66,800.00    0.63
42008629大成景瑞稳健配置混合A503,750.00  65,000.00    0.95
43008630大成景瑞稳健配置混合C503,750.00  65,000.00    0.95
44008870大成恒享混合C473,525.00  61,100.00    0.99
45008869大成恒享混合A473,525.00  61,100.00    0.99
46001365大成正向回报灵活配置混合389,825.00  50,300.00    0.69
47008318博道久航混合A361,150.00  46,600.00    0.10
48008319博道久航混合C361,150.00  46,600.00    0.10
49007127博道远航混合C355,725.00  45,900.00    0.02
50007126博道远航混合A355,725.00  45,900.00    0.02
51002216易方达量化策略精选混合A323,950.00  41,800.00    0.31
52002217易方达量化策略精选混合C323,950.00  41,800.00    0.31
53512730鹏华中证银行ETF182,125.00  23,500.00    0.22
54008836富国量化对冲策略三个月持有期混合C178,250.00  23,000.00    0.04
55008835富国量化对冲策略三个月持有期混合A178,250.00  23,000.00    0.04
56001595天弘中证银行指数C177,475.00  22,900.00    0.00
57001594天弘中证银行指数A177,475.00  22,900.00    0.00
58006022富国大盘价值量化精选混合155,000.00  20,000.00    1.40
59005570中融智选红利股票C132,525.00  17,100.00    1.06
60005569中融智选红利股票A132,525.00  17,100.00    1.06
61515280富国中证银行ETF87,575.00  11,300.00    0.23
62519034海富通中证500指数增强A72,075.00  9,300.00    0.14
63009004海富通中证500指数增强C72,075.00  9,300.00    0.14
64004986鹏华策略回报混合57,908.00  7,472.00    0.01
65008838德邦量化对冲混合A48,050.00  6,200.00    0.14
66008839德邦量化对冲混合C48,050.00  6,200.00    0.14
67007138鹏扬元合量化股票C42,625.00  5,500.00    0.05
68007137鹏扬元合量化股票A42,625.00  5,500.00    0.05
69162413华宝中证1000指数分级38,750.00  5,000.00    0.11
70001196东方鼎新灵活配置混合A34,875.00  4,500.00    0.41
71002192东方鼎新灵活配置混合C34,875.00  4,500.00    0.41
72004902富国丰利增强债券34,100.00  4,400.00    0.00
73002872华夏智胜价值成长股票C22,475.00  2,900.00    0.00
74002871华夏智胜价值成长股票A22,475.00  2,900.00    0.00
75004795富荣福鑫混合C20,925.00  2,700.00    1.09
76004794富荣福鑫混合A20,925.00  2,700.00    1.09
77360001光大保德信量化股票7,750.00  1,000.00    0.00
78004597南方银行联接A775.00  100.00    0.00
79004598南方银行联接C775.00  100.00    0.00