| 持有 中国银行(601988)的基金 |
| 报告期：2022-09-30 |
| 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 | 470007 | 汇添富上证综合指数 | 21,915,549.99 | 7,092,411.00 | 2.96 |
| 2 | 510210 | 富国上证综指ETF | 18,753,426.30 | 6,069,070.00 | 2.08 |
| 3 | 008261 | 招商研究优选股票A | 15,441,657.00 | 4,997,300.00 | 6.11 |
| 4 | 008262 | 招商研究优选股票C | 15,441,657.00 | 4,997,300.00 | 6.11 |
| 5 | 008978 | 银华长丰混合发起式 | 13,257,336.00 | 4,290,400.00 | 5.93 |
| 6 | 005706 | 兴业龙腾双益平衡混合 | 9,270,000.00 | 3,000,000.00 | 5.12 |
| 7 | 009208 | 建信沪深300指数增强(LOF)C | 8,365,866.00 | 2,707,400.00 | 2.85 |
| 8 | 165310 | 建信沪深300指数增强(LOF)A | 8,365,866.00 | 2,707,400.00 | 2.85 |
| 9 | 510760 | 国泰上证综合ETF | 6,691,395.00 | 2,165,500.00 | 2.43 |
| 10 | 005381 | 泰康睿利量化多策略混合A | 4,727,700.00 | 1,530,000.00 | 4.92 |
| 11 | 005382 | 泰康睿利量化多策略混合C | 4,727,700.00 | 1,530,000.00 | 4.92 |
| 12 | 515300 | 嘉实沪深300红利低波动ETF | 4,586,487.00 | 1,484,300.00 | 4.87 |
| 13 | 519677 | 银河定投宝腾讯济安指数 | 4,272,234.00 | 1,382,600.00 | 1.48 |
| 14 | 005956 | 易方达鑫转添利混合C | 3,024,801.00 | 978,900.00 | 0.50 |
| 15 | 005955 | 易方达鑫转添利混合A | 3,024,801.00 | 978,900.00 | 0.50 |
| 16 | 003154 | 华宝新活力混合 | 2,650,602.00 | 857,800.00 | 0.60 |
| 17 | 001122 | 鹏华弘利混合A | 2,490,468.93 | 805,977.00 | 0.70 |
| 18 | 001123 | 鹏华弘利混合C | 2,490,468.93 | 805,977.00 | 0.70 |
| 19 | 003144 | 华宝新机遇混合(LOF)C | 2,356,434.00 | 762,600.00 | 0.49 |
| 20 | 162414 | 华宝新机遇混合(LOF)A | 2,356,434.00 | 762,600.00 | 0.49 |
| 21 | 660006 | 农银汇理大盘蓝筹混合 | 2,036,619.00 | 659,100.00 | 1.60 |
| 22 | 002111 | 华宝新起点混合 | 1,995,213.00 | 645,700.00 | 0.51 |
| 23 | 007159 | 南方富元稳健养老混合(FOF)A | 1,236,000.00 | 400,000.00 | 0.47 |
| 24 | 007160 | 南方富元稳健养老混合(FOF)C | 1,236,000.00 | 400,000.00 | 0.47 |
| 25 | 512530 | 建信沪深300红利ETF | 1,207,572.00 | 390,800.00 | 2.50 |
| 26 | 007939 | 华夏网购精选混合C | 1,199,911.89 | 388,321.00 | 2.03 |
| 27 | 002837 | 华夏网购精选混合A | 1,199,911.89 | 388,321.00 | 2.03 |
| 28 | 003806 | 华安新恒利灵活配置混合C | 1,018,155.00 | 329,500.00 | 0.30 |
| 29 | 003805 | 华安新恒利灵活配置混合A | 1,018,155.00 | 329,500.00 | 0.30 |
| 30 | 008093 | 同泰慧选混合A | 999,306.00 | 323,400.00 | 2.96 |
| 31 | 008094 | 同泰慧选混合C | 999,306.00 | 323,400.00 | 2.96 |
| 32 | 166402 | 浦银沪港深基本面100指数(LOF) | 624,489.00 | 202,100.00 | 3.72 |
| 33 | 253010 | 国联安安心成长混合 | 431,055.00 | 139,500.00 | 2.07 |
| 34 | 002334 | 汇丰晋信大盘波动股票A | 347,934.00 | 112,600.00 | 2.01 |
| 35 | 002335 | 汇丰晋信大盘波动股票C | 347,934.00 | 112,600.00 | 2.01 |
| 36 | 009573 | 南方养老2045混合(FOF) | 344,844.00 | 111,600.00 | 0.65 |
| 37 | 004989 | 人保双利混合C | 338,664.00 | 109,600.00 | 0.56 |
| 38 | 004988 | 人保双利混合A | 338,664.00 | 109,600.00 | 0.56 |
| 39 | 007606 | 嘉实沪深300红利低波动ETF联接C | 70,143.00 | 22,700.00 | 0.09 |
| 40 | 007605 | 嘉实沪深300红利低波动ETF联接A | 70,143.00 | 22,700.00 | 0.09 |
| 41 | 005902 | 诺安汇利混合C | 56,547.00 | 18,300.00 | 0.09 |
| 42 | 005901 | 诺安汇利混合A | 56,547.00 | 18,300.00 | 0.09 |
