持有 中国银行(601988)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 512800 | 华宝中证银行ETF | 268,127,729.28 | 84,316,896.00 | 2.90 |
2 | 510880 | 华泰柏瑞上证红利ETF | 163,137,373.98 | 51,301,061.00 | 1.79 |
3 | 510300 | 华泰柏瑞沪深300ETF | 152,141,913.42 | 47,843,369.00 | 0.33 |
4 | 510180 | 华安上证180ETF | 133,875,576.84 | 42,099,238.00 | 0.56 |
5 | 510330 | 华夏沪深300ETF | 103,435,707.36 | 32,526,952.00 | 0.34 |
6 | 159919 | 嘉实沪深300ETF | 84,901,958.22 | 26,698,729.00 | 0.34 |
7 | 150228 | 鹏华银行分级B | 83,050,924.74 | 26,116,643.00 | 2.75 |
8 | 150227 | 鹏华银行分级A | 83,050,924.74 | 26,116,643.00 | 2.75 |
9 | 510230 | 金融ETF | 80,714,925.36 | 25,382,052.00 | 1.64 |
10 | 512700 | 南方中证银行ETF | 51,022,146.00 | 16,044,700.00 | 2.91 |
11 | 150250 | 招商中证银行指数分级B | 34,533,912.78 | 10,859,721.00 | 2.74 |
12 | 150249 | 招商中证银行指数分级A | 34,533,912.78 | 10,859,721.00 | 2.74 |
13 | 510310 | 易方达沪深300发起式ETF | 31,405,514.64 | 9,875,948.00 | 0.33 |
14 | 050002 | 博时沪深300指数A | 30,177,246.00 | 9,489,700.00 | 0.47 |
15 | 960022 | 博时沪深300指数R | 30,177,246.00 | 9,489,700.00 | 0.47 |
16 | 002385 | 博时沪深300指数C | 30,177,246.00 | 9,489,700.00 | 0.47 |
17 | 009902 | 易方达悦享一年持有混合A | 26,501,166.00 | 8,333,700.00 | 0.29 |
18 | 009903 | 易方达悦享一年持有混合C | 26,501,166.00 | 8,333,700.00 | 0.29 |
19 | 470007 | 汇添富上证综合指数 | 26,014,660.98 | 8,180,711.00 | 2.63 |
20 | 515380 | 泰康沪深300ETF | 24,096,768.00 | 7,577,600.00 | 0.33 |
21 | 090010 | 大成中证红利指数A | 22,459,812.12 | 7,062,834.00 | 0.98 |
22 | 007801 | 大成中证红利指数C | 22,459,812.12 | 7,062,834.00 | 0.98 |
23 | 161121 | 易方达中证银行指数(LOF)A | 22,135,515.72 | 6,960,854.00 | 2.76 |
24 | 009860 | 易方达中证银行指数(LOF)C | 22,135,515.72 | 6,960,854.00 | 2.76 |
25 | 004952 | 兴全恒益债券A | 21,267,840.00 | 6,688,000.00 | 0.56 |
26 | 004953 | 兴全恒益债券C | 21,267,840.00 | 6,688,000.00 | 0.56 |
27 | 000646 | 华润元大量化优选混合A | 20,842,992.00 | 6,554,400.00 | 8.32 |
28 | 007827 | 华润元大量化优选混合C | 20,842,992.00 | 6,554,400.00 | 8.32 |
29 | 160725 | 嘉实基本面50指数(LOF)C | 20,663,916.66 | 6,498,087.00 | 1.62 |
30 | 160716 | 嘉实基本面50指数(LOF)A | 20,663,916.66 | 6,498,087.00 | 1.62 |
31 | 159940 | 广发中证全指金融地产ETF | 20,623,890.00 | 6,485,500.00 | 1.09 |
32 | 519671 | 银河沪深300价值指数 | 20,323,122.42 | 6,390,919.00 | 1.01 |
33 | 515330 | 天弘沪深300ETF | 20,067,072.00 | 6,310,400.00 | 0.34 |
34 | 006937 | 工银沪深300指数C | 19,779,930.72 | 6,220,104.00 | 0.72 |
35 | 481009 | 工银沪深300指数A | 19,779,930.72 | 6,220,104.00 | 0.72 |
36 | 510380 | 国寿安保沪深300ETF | 18,222,672.00 | 5,730,400.00 | 0.36 |
37 | 007230 | 兴全沪深300指数(LOF)C | 17,654,088.00 | 5,551,600.00 | 0.32 |
38 | 163407 | 兴全沪深300指数(LOF)A | 17,654,088.00 | 5,551,600.00 | 0.32 |
39 | 161029 | 富国中证银行指数 | 17,172,352.98 | 5,400,111.00 | 2.71 |
40 | 184801 | 鹏华前海万科REITS | 15,054,756.00 | 4,734,200.00 | 0.46 |
41 | 150299 | 华安中证银行指数分级A | 14,226,219.72 | 4,473,654.00 | 2.71 |
42 | 150300 | 华安中证银行指数分级B | 14,226,219.72 | 4,473,654.00 | 2.71 |
43 | 519300 | 大成沪深300指数A | 13,830,901.20 | 4,349,340.00 | 0.75 |
44 | 007096 | 大成沪深300指数C | 13,830,901.20 | 4,349,340.00 | 0.75 |
45 | 515180 | 易方达中证红利ETF | 13,556,340.00 | 4,263,000.00 | 0.97 |
46 | 512820 | 中证银行ETF | 13,154,388.00 | 4,136,600.00 | 2.91 |
47 | 150124 | 建信央视财经50指数分级B | 11,524,243.68 | 3,623,976.00 | 1.86 |
48 | 150123 | 建信央视财经50指数分级A | 11,524,243.68 | 3,623,976.00 | 1.86 |
49 | 510350 | 工银瑞信沪深300ETF | 11,358,642.00 | 3,571,900.00 | 0.34 |
50 | 110030 | 易方达沪深300量化增强 | 11,222,856.00 | 3,529,200.00 | 0.76 |
51 | 002814 | 博时颐泰混合C | 10,762,710.00 | 3,384,500.00 | 1.45 |
52 | 002813 | 博时颐泰混合A | 10,762,710.00 | 3,384,500.00 | 1.45 |
53 | 160517 | 博时中证银行指数(LOF) | 10,386,198.00 | 3,266,100.00 | 2.74 |
54 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,382,700.00 | 3,265,000.00 | 1.50 |
55 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,182,042.00 | 3,201,900.00 | 0.84 |
56 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,182,042.00 | 3,201,900.00 | 0.84 |
57 | 007800 | 申万菱信沪深300价值指数C | 9,483,923.88 | 2,982,366.00 | 0.99 |
58 | 310398 | 申万菱信沪深300价值指数A | 9,483,923.88 | 2,982,366.00 | 0.99 |
59 | 515020 | 华夏中证银行ETF | 8,803,512.00 | 2,768,400.00 | 2.90 |
60 | 510210 | 富国上证综指ETF | 8,718,828.60 | 2,741,770.00 | 1.85 |
61 | 510360 | 广发沪深300ETF | 8,601,015.96 | 2,704,722.00 | 0.33 |
62 | 510760 | 国泰上证综合ETF | 8,230,794.00 | 2,588,300.00 | 0.99 |
63 | 510390 | 平安沪深300ETF | 7,415,760.00 | 2,332,000.00 | 0.34 |
64 | 515690 | 鹏华中证高股息龙头ETF | 6,896,466.00 | 2,168,700.00 | 2.93 |