行情中心升级到1.1版! 官方博客
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(%)
1512800华宝中证银行ETF268,127,729.28  84,316,896.00    2.90
2510880华泰柏瑞上证红利ETF163,137,373.98  51,301,061.00    1.79
3510300华泰柏瑞沪深300ETF152,141,913.42  47,843,369.00    0.33
4510180华安上证180ETF133,875,576.84  42,099,238.00    0.56
5510330华夏沪深300ETF103,435,707.36  32,526,952.00    0.34
6159919嘉实沪深300ETF84,901,958.22  26,698,729.00    0.34
7150227鹏华银行分级A83,050,924.74  26,116,643.00    2.75
8150228鹏华银行分级B83,050,924.74  26,116,643.00    2.75
9510230金融ETF80,714,925.36  25,382,052.00    1.64
10512700南方中证银行ETF51,022,146.00  16,044,700.00    2.91
11150249招商中证银行指数分级A34,533,912.78  10,859,721.00    2.74
12150250招商中证银行指数分级B34,533,912.78  10,859,721.00    2.74
13510310易方达沪深300发起式ETF31,405,514.64  9,875,948.00    0.33
14002385博时沪深300指数C30,177,246.00  9,489,700.00    0.47
15960022博时沪深300指数R30,177,246.00  9,489,700.00    0.47
16050002博时沪深300指数A30,177,246.00  9,489,700.00    0.47
17009902易方达悦享一年持有混合A26,501,166.00  8,333,700.00    0.29
18009903易方达悦享一年持有混合C26,501,166.00  8,333,700.00    0.29
19470007汇添富上证综合指数26,014,660.98  8,180,711.00    2.63
20515380泰康沪深300ETF24,096,768.00  7,577,600.00    0.33
21007801大成中证红利指数C22,459,812.12  7,062,834.00    0.98
22090010大成中证红利指数A22,459,812.12  7,062,834.00    0.98
23009860易方达中证银行指数(LOF)C22,135,515.72  6,960,854.00    2.76
24161121易方达中证银行指数(LOF)A22,135,515.72  6,960,854.00    2.76
25004953兴全恒益债券C21,267,840.00  6,688,000.00    0.56
26004952兴全恒益债券A21,267,840.00  6,688,000.00    0.56
27000646华润元大量化优选混合A20,842,992.00  6,554,400.00    8.32
28007827华润元大量化优选混合C20,842,992.00  6,554,400.00    8.32
29160716嘉实基本面50指数(LOF)A20,663,916.66  6,498,087.00    1.62
30160725嘉实基本面50指数(LOF)C20,663,916.66  6,498,087.00    1.62
31159940广发中证全指金融地产ETF20,623,890.00  6,485,500.00    1.09
32519671银河沪深300价值指数20,323,122.42  6,390,919.00    1.01
33515330天弘沪深300ETF20,067,072.00  6,310,400.00    0.34
34006937工银沪深300指数C19,779,930.72  6,220,104.00    0.72
35481009工银沪深300指数A19,779,930.72  6,220,104.00    0.72
36510380国寿安保沪深300ETF18,222,672.00  5,730,400.00    0.36
37007230兴全沪深300指数(LOF)C17,654,088.00  5,551,600.00    0.32
38163407兴全沪深300指数(LOF)A17,654,088.00  5,551,600.00    0.32
39161029富国中证银行指数17,172,352.98  5,400,111.00    2.71
40184801鹏华前海万科REITS15,054,756.00  4,734,200.00    0.46
41150300华安中证银行指数分级B14,226,219.72  4,473,654.00    2.71
42150299华安中证银行指数分级A14,226,219.72  4,473,654.00    2.71
43519300大成沪深300指数A13,830,901.20  4,349,340.00    0.75
44007096大成沪深300指数C13,830,901.20  4,349,340.00    0.75
45515180易方达中证红利ETF13,556,340.00  4,263,000.00    0.97
46512820中证银行ETF13,154,388.00  4,136,600.00    2.91
47150124建信央视财经50指数分级B11,524,243.68  3,623,976.00    1.86
48150123建信央视财经50指数分级A11,524,243.68  3,623,976.00    1.86
49510350工银瑞信沪深300ETF11,358,642.00  3,571,900.00    0.34
50110030易方达沪深300量化增强11,222,856.00  3,529,200.00    0.76
51002814博时颐泰混合C10,762,710.00  3,384,500.00    1.45
52002813博时颐泰混合A10,762,710.00  3,384,500.00    1.45
53160517博时中证银行指数(LOF)10,386,198.00  3,266,100.00    2.74
54515450南方标普中国A股大盘红利低波50ETF10,382,700.00  3,265,000.00    1.50
55005125华宝标普中国A股红利机会指数(LOF)C10,182,042.00  3,201,900.00    0.84
56501029华宝标普中国A股红利机会指数(LOF)A10,182,042.00  3,201,900.00    0.84
57310398申万菱信沪深300价值指数A9,483,923.88  2,982,366.00    0.99
58007800申万菱信沪深300价值指数C9,483,923.88  2,982,366.00    0.99
59515020华夏中证银行ETF8,803,512.00  2,768,400.00    2.90
60510210富国上证综指ETF8,718,828.60  2,741,770.00    1.85
61510360广发沪深300ETF8,601,015.96  2,704,722.00    0.33
62510760国泰上证综合ETF8,230,794.00  2,588,300.00    0.99
63510390平安沪深300ETF7,415,760.00  2,332,000.00    0.34
64515690鹏华中证高股息龙头ETF6,896,466.00  2,168,700.00    2.93