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:2021-06-30
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(%)
1510880华泰柏瑞上证红利ETF255,448,919.88  82,937,961.00    1.63
2512800华宝中证银行ETF214,745,595.68  69,722,596.00    2.60
3510300华泰柏瑞沪深300ETF143,665,888.52  46,644,769.00    0.30
4510180华安上证180ETF118,502,501.04  38,474,838.00    0.50
5510330华夏沪深300ETF86,913,756.16  28,218,752.00    0.30
6510230金融ETF74,801,964.16  24,286,352.00    1.64
7007402浦银安盛颐和稳健养老一年混合(FOF)C70,242,172.00  22,805,900.00    1.51
8007401浦银安盛颐和稳健养老一年混合(FOF)A70,242,172.00  22,805,900.00    1.51
9159919嘉实沪深300ETF68,524,545.32  22,248,229.00    0.30
10512700南方中证银行ETF52,621,184.00  17,084,800.00    2.62
11161706招商优质成长混合(LOF)43,852,116.00  14,237,700.00    1.72
12161121易方达中证银行指数(LOF)A42,850,974.32  13,912,654.00    2.47
13009860易方达中证银行指数(LOF)C42,850,974.32  13,912,654.00    2.47
14160631鹏华银行分级37,424,904.44  12,150,943.00    2.46
15161723招商中证银行指数分级36,608,020.68  11,885,721.00    2.46
16009602招商科技动力3个月滚动持有股票C34,917,960.00  11,337,000.00    3.51
17009601招商科技动力3个月滚动持有股票A34,917,960.00  11,337,000.00    3.51
18000251工银金融地产混合30,800,000.00  10,000,000.00    0.39
19360001光大保德信量化股票30,366,952.00  9,859,400.00    1.20
20002385博时沪深300指数C30,108,232.00  9,775,400.00    0.49
21050002博时沪深300指数A30,108,232.00  9,775,400.00    0.49
22960022博时沪深300指数R30,108,232.00  9,775,400.00    0.49
23510310易方达沪深300发起式ETF29,863,211.84  9,695,848.00    0.30
24008262招商研究优选股票C26,438,729.24  8,584,003.00    4.93
25008261招商研究优选股票A26,438,729.24  8,584,003.00    4.93
26002814博时颐泰混合C25,221,504.00  8,188,800.00    4.01
27002813博时颐泰混合A25,221,504.00  8,188,800.00    4.01
28009970财通内需增长12个月定开混合25,169,760.00  8,172,000.00    1.77
29090010大成中证红利指数A23,773,392.72  7,718,634.00    0.85
30007801大成中证红利指数C23,773,392.72  7,718,634.00    0.85
31161029富国中证银行指数23,312,553.88  7,569,011.00    2.43
32001381鹏华弘泽灵活配置混合C23,254,000.00  7,550,000.00    5.12
33001172鹏华弘泽灵活配置混合A23,254,000.00  7,550,000.00    5.12
34159940广发中证全指金融地产ETF22,415,008.00  7,277,600.00    1.07
35470007汇添富上证综合指数21,641,653.88  7,026,511.00    2.48
36160517博时中证银行指数(LOF)21,396,760.00  6,947,000.00    2.47
37515330天弘沪深300ETF20,665,568.00  6,709,600.00    0.30
38160725嘉实基本面50指数(LOF)C19,185,895.96  6,229,187.00    1.79
39160716嘉实基本面50指数(LOF)A19,185,895.96  6,229,187.00    1.79
40001195工银农业产业股票18,480,000.00  6,000,000.00    1.94
41519671银河沪深300价值指数18,064,874.52  5,865,219.00    0.79
42002521永赢双利债券A15,845,676.00  5,144,700.00    0.30
43002522永赢双利债券C15,845,676.00  5,144,700.00    0.30
44515380泰康沪深300ETF15,252,776.00  4,952,200.00    0.30
45006937工银沪深300指数C15,052,896.32  4,887,304.00    0.69
46481009工银沪深300指数A15,052,896.32  4,887,304.00    0.69
47007944永赢乾元三年定开混合14,866,852.00  4,826,900.00    1.29
48008592天弘沪深300指数增强A14,514,500.00  4,712,500.00    1.41
49008593天弘沪深300指数增强C14,514,500.00  4,712,500.00    1.41
50002728华富益鑫灵活配置混合A14,403,961.88  4,676,611.00    2.03
51002729华富益鑫灵活配置混合C14,403,961.88  4,676,611.00    2.03
52512820中证银行ETF13,170,696.00  4,276,200.00    2.61
53005125华宝标普中国A股红利机会指数(LOF)C11,491,480.00  3,731,000.00    1.05
54501029华宝标普中国A股红利机会指数(LOF)A11,491,480.00  3,731,000.00    1.05
55001595天弘中证银行指数C11,446,576.68  3,716,421.00    0.12
56001594天弘中证银行指数A11,446,576.68  3,716,421.00    0.12
57519300大成沪深300指数A10,699,119.20  3,473,740.00    0.67
58007096大成沪深300指数C10,699,119.20  3,473,740.00    0.67
59003182华富弘鑫灵活配置混合A10,564,825.04  3,430,138.00    1.60
60003183华富弘鑫灵活配置混合C10,564,825.04  3,430,138.00    1.60
61515180易方达中证红利ETF10,216,668.00  3,317,100.00    0.82
62510350工银瑞信沪深300ETF10,074,988.00  3,271,100.00    0.30
63515020华夏中证银行ETF9,429,112.00  3,061,400.00    2.55
64165312建信央视财经50指数分级9,337,254.08  3,031,576.00