| 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(%) |
| 1 | 515100 | 景顺长城中证红利低波动100ETF | 52,003,275.00 | 6,710,100.00 | 0.69 |
| 2 | 512100 | 南方中证1000ETF | 27,090,125.00 | 3,495,500.00 | 0.11 |
| 3 | 006124 | 中融高股息混合C | 21,361,139.00 | 2,756,276.00 | 1.87 |
| 4 | 006123 | 中融高股息混合A | 21,361,139.00 | 2,756,276.00 | 1.87 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,154,875.00 | 2,084,500.00 | 0.81 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,154,875.00 | 2,084,500.00 | 0.81 |
| 7 | 512800 | 华宝中证银行ETF | 11,726,842.75 | 1,513,141.00 | 0.23 |
| 8 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,475,925.00 | 1,222,700.00 | 0.73 |
| 9 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,475,925.00 | 1,222,700.00 | 0.73 |
| 10 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,712,250.00 | 479,000.00 | 0.27 |
| 11 | 010264 | 鹏华成长智选混合A | 3,601,425.00 | 464,700.00 | 0.15 |
| 12 | 010265 | 鹏华成长智选混合C | 3,601,425.00 | 464,700.00 | 0.15 |
| 13 | 166007 | 中欧互通精选混合A | 2,875,250.00 | 371,000.00 | 0.86 |
| 14 | 001884 | 中欧互通精选混合E | 2,875,250.00 | 371,000.00 | 0.86 |
| 15 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,863,625.00 | 369,500.00 | 0.12 |
| 16 | 512700 | 南方中证银行ETF | 2,644,881.25 | 341,275.00 | 0.23 |
| 17 | 008705 | 广发高股息优享混合C | 2,374,941.00 | 306,444.00 | 0.78 |
| 18 | 008704 | 广发高股息优享混合A | 2,374,941.00 | 306,444.00 | 0.78 |
| 19 | 161723 | 招商中证银行指数分级 | 2,166,125.00 | 279,500.00 | 0.22 |
| 20 | 161029 | 富国中证银行指数 | 2,089,400.00 | 269,600.00 | 0.22 |
| 21 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,075,450.00 | 267,800.00 | 1.11 |
| 22 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,075,450.00 | 267,800.00 | 1.11 |
| 23 | 160631 | 鹏华银行分级 | 1,498,850.00 | 193,400.00 | 0.22 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 1,273,325.00 | 164,300.00 | 0.15 |
| 25 | 515020 | 华夏中证银行ETF | 1,142,350.00 | 147,400.00 | 0.23 |
| 26 | 160517 | 博时中证银行指数(LOF) | 1,111,350.00 | 143,400.00 | 0.22 |
| 27 | 470007 | 汇添富上证综合指数 | 968,750.00 | 125,000.00 | 0.10 |
| 28 | 007146 | 鹏华研究智选混合 | 848,625.00 | 109,500.00 | 0.28 |
| 29 | 008114 | 天弘中证红利低波动100指数A | 755,625.00 | 97,500.00 | 0.02 |
| 30 | 008115 | 天弘中证红利低波动100指数C | 755,625.00 | 97,500.00 | 0.02 |
| 31 | 008140 | 汇添富绝对收益定开混合C | 744,775.00 | 96,100.00 | 0.02 |
| 32 | 000762 | 汇添富绝对收益定开混合A | 744,775.00 | 96,100.00 | 0.02 |
| 33 | 512820 | 中证银行ETF | 675,025.00 | 87,100.00 | 0.23 |
| 34 | 001990 | 中欧数据挖掘混合A | 657,200.00 | 84,800.00 | 0.15 |
| 35 | 004234 | 中欧数据挖掘混合C | 657,200.00 | 84,800.00 | 0.15 |
| 36 | 519062 | 海富通阿尔法对冲混合A | 642,475.00 | 82,900.00 | 0.19 |
| 37 | 008795 | 海富通阿尔法对冲混合C | 642,475.00 | 82,900.00 | 0.19 |
| 38 | 005651 | 万家量化同顺多策略混合C | 621,550.00 | 80,200.00 | 0.48 |
| 39 | 005650 | 万家量化同顺多策略混合A | 621,550.00 | 80,200.00 | 0.48 |
| 40 | 501028 | 财通福瑞混合发起(LOF) | 532,425.00 | 68,700.00 | 0.36 |
| 41 | 002537 | 平安安盈灵活配置混合 | 517,700.00 | 66,800.00 | 0.63 |
| 42 | 008629 | 大成景瑞稳健配置混合A | 503,750.00 | 65,000.00 | 0.95 |
| 43 | 008630 | 大成景瑞稳健配置混合C | 503,750.00 | 65,000.00 | 0.95 |
| 44 | 008870 | 大成恒享混合C | 473,525.00 | 61,100.00 | 0.99 |
| 45 | 008869 | 大成恒享混合A | 473,525.00 | 61,100.00 | 0.99 |
| 46 | 001365 | 大成正向回报灵活配置混合 | 389,825.00 | 50,300.00 | 0.69 |
| 47 | 008318 | 博道久航混合A | 361,150.00 | 46,600.00 | 0.10 |
| 48 | 008319 | 博道久航混合C | 361,150.00 | 46,600.00 | 0.10 |
| 49 | 007127 | 博道远航混合C | 355,725.00 | 45,900.00 | 0.02 |
| 50 | 007126 | 博道远航混合A | 355,725.00 | 45,900.00 | 0.02 |
| 51 | 002216 | 易方达量化策略精选混合A | 323,950.00 | 41,800.00 | 0.31 |
| 52 | 002217 | 易方达量化策略精选混合C | 323,950.00 | 41,800.00 | 0.31 |
| 53 | 512730 | 鹏华中证银行ETF | 182,125.00 | 23,500.00 | 0.22 |
| 54 | 008836 | 富国量化对冲策略三个月持有期混合C | 178,250.00 | 23,000.00 | 0.04 |
| 55 | 008835 | 富国量化对冲策略三个月持有期混合A | 178,250.00 | 23,000.00 | 0.04 |
| 56 | 001595 | 天弘中证银行指数C | 177,475.00 | 22,900.00 | 0.00 |
| 57 | 001594 | 天弘中证银行指数A | 177,475.00 | 22,900.00 | 0.00 |
| 58 | 006022 | 富国大盘价值量化精选混合 | 155,000.00 | 20,000.00 | 1.40 |
| 59 | 005570 | 中融智选红利股票C | 132,525.00 | 17,100.00 | 1.06 |
| 60 | 005569 | 中融智选红利股票A | 132,525.00 | 17,100.00 | 1.06 |
| 61 | 515280 | 富国中证银行ETF | 87,575.00 | 11,300.00 | 0.23 |
| 62 | 519034 | 海富通中证500指数增强A | 72,075.00 | 9,300.00 | 0.14 |
| 63 | 009004 | 海富通中证500指数增强C | 72,075.00 | 9,300.00 | 0.14 |
| 64 | 004986 | 鹏华策略回报混合 | 57,908.00 | 7,472.00 | 0.01 |
| 65 | 008838 | 德邦量化对冲混合A | 48,050.00 | 6,200.00 | 0.14 |
| 66 | 008839 | 德邦量化对冲混合C | 48,050.00 | 6,200.00 | 0.14 |
| 67 | 007138 | 鹏扬元合量化股票C | 42,625.00 | 5,500.00 | 0.05 |
| 68 | 007137 | 鹏扬元合量化股票A | 42,625.00 | 5,500.00 | 0.05 |
| 69 | 162413 | 华宝中证1000指数分级 | 38,750.00 | 5,000.00 | 0.11 |
| 70 | 001196 | 东方鼎新灵活配置混合A | 34,875.00 | 4,500.00 | 0.41 |
| 71 | 002192 | 东方鼎新灵活配置混合C | 34,875.00 | 4,500.00 | 0.41 |
| 72 | 004902 | 富国丰利增强债券 | 34,100.00 | 4,400.00 | 0.00 |
| 73 | 002872 | 华夏智胜价值成长股票C | 22,475.00 | 2,900.00 | 0.00 |
| 74 | 002871 | 华夏智胜价值成长股票A | 22,475.00 | 2,900.00 | 0.00 |
| 75 | 004795 | 富荣福鑫混合C | 20,925.00 | 2,700.00 | 1.09 |
| 76 | 004794 | 富荣福鑫混合A | 20,925.00 | 2,700.00 | 1.09 |
| 77 | 360001 | 光大保德信量化股票 | 7,750.00 | 1,000.00 | 0.00 |
| 78 | 004597 | 南方银行联接A | 775.00 | 100.00 | 0.00 |
| 79 | 004598 | 南方银行联接C | 775.00 | 100.00 | 0.00 |
