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持有 中国银行(601988)的基金
  报告期：2022-12-31
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(%)
1510880华泰柏瑞上证红利ETF329,493,177.88  104,269,993.00    2.32
2510300华泰柏瑞沪深300ETF273,208,762.04  86,458,469.00    0.35
3512800华宝中证银行ETF218,053,575.36  69,004,296.00    2.92
4510180华安上证180ETF116,068,168.28  36,730,433.00    0.60
5510330华夏沪深300ETF88,284,560.32  27,938,152.00    0.35
6167301方正富邦保险主题指数分级83,084,616.00  26,292,600.00    1.52
7159919嘉实沪深300ETF74,383,331.64  23,539,029.00    0.35
8510230金融ETF73,934,368.32  23,396,952.00    2.10
9512700南方中证银行ETF66,004,484.20  20,887,495.00    2.96
10510310易方达沪深300发起式ETF59,119,327.68  18,708,648.00    0.35
11161121易方达中证银行指数(LOF)A50,815,814.64  16,080,954.00    2.79
12009860易方达中证银行指数(LOF)C50,815,814.64  16,080,954.00    2.79
13100032富国中证红利指数增强A38,973,228.00  12,333,300.00    0.60
14008682富国中证红利指数增强C38,973,228.00  12,333,300.00    0.60
15161723招商中证银行指数分级38,795,386.36  12,277,021.00    2.80
16090010大成中证红利指数A38,515,767.44  12,188,534.00    1.31
17007801大成中证红利指数C38,515,767.44  12,188,534.00    1.31
18161029富国中证银行指数37,726,326.76  11,938,711.00    2.79
19050002博时沪深300指数A31,154,124.00  9,858,900.00    0.55
20960022博时沪深300指数R31,154,124.00  9,858,900.00    0.55
21002385博时沪深300指数C31,154,124.00  9,858,900.00    0.55
22160631鹏华银行分级29,003,563.88  9,178,343.00    2.79
23519671银河沪深300价值指数27,437,076.04  8,682,619.00    1.07
24159940广发中证全指金融地产ETF26,200,508.00  8,291,300.00    1.27
25515330天弘沪深300ETF24,508,960.00  7,756,000.00    0.36
26470007汇添富上证综合指数22,999,462.76  7,278,311.00    2.91
27160517博时中证银行指数(LOF)21,309,460.00  6,743,500.00    2.80
28515180易方达中证红利ETF20,910,984.00  6,617,400.00    1.34
29160716嘉实基本面50指数(LOF)A20,881,870.92  6,608,187.00    1.67
30160725嘉实基本面50指数(LOF)C20,881,870.92  6,608,187.00    1.67
31510210富国上证综指ETF20,521,893.20  6,494,270.00    1.91
32001186富国文体健康股票17,251,072.00  5,459,200.00    1.45
33515020华夏中证银行ETF17,136,364.00  5,422,900.00    2.92
34007800申万菱信沪深300价值指数C16,398,712.56  5,189,466.00    0.97
35310398申万菱信沪深300价值指数A16,398,712.56  5,189,466.00    0.97
36512820中证银行ETF15,119,968.00  4,784,800.00    2.94
37160919大成产业升级股票(LOF)13,620,548.00  4,310,300.00    4.12
38008978银华长丰混合发起式13,557,664.00  4,290,400.00    6.82
39515080招商中证红利ETF13,521,956.00  4,279,100.00    1.33
40005561创金合信中证红利低波动指数A13,245,140.00  4,191,500.00    2.21
41005562创金合信中证红利低波动指数C13,245,140.00  4,191,500.00    2.21
42515380泰康沪深300ETF12,857,724.00  4,068,900.00    0.35
43006937工银沪深300指数C11,910,684.64  3,769,204.00    0.74
44481009工银沪深300指数A11,910,684.64  3,769,204.00    0.74
45501029华宝标普中国A股红利机会指数(LOF)A11,642,388.00  3,684,300.00    1.06
46005125华宝标普中国A股红利机会指数(LOF)C11,642,388.00  3,684,300.00    1.06
47007471博道叁佰智航股票C11,309,466.20  3,578,945.00    0.99
48007470博道叁佰智航股票A11,309,466.20  3,578,945.00    0.99
49007096大成沪深300指数C10,030,282.40  3,174,140.00    0.79
50519300大成沪深300指数A10,030,282.40  3,174,140.00    0.79
51510350工银瑞信沪深300ETF9,206,028.00  2,913,300.00    0.35
52165312建信央视财经50指数分级8,496,216.16  2,688,676.00    2.38
53960006上投摩根行业轮动混合H8,305,112.00  2,628,200.00    1.10
54377530上投摩根行业轮动混合A8,305,112.00  2,628,200.00    1.10
55515660国联安沪深300ETF7,446,540.00  2,356,500.00    0.35
56008114天弘中证红利低波动100指数A6,282,396.00  1,988,100.00    1.35
57008115天弘中证红利低波动100指数C6,282,396.00  1,988,100.00    1.35
58160418华安中证银行指数分级6,159,326.64  1,949,154.00    2.79
59512890华泰柏瑞中证红利低波动ETF6,101,012.00  1,930,700.00    2.36
60159925南方沪深300ETF5,918,221.80  1,872,855.00    0.36
61510360广发沪深300ETF5,399,621.56  1,708,741.00    0.35
62512730鹏华中证银行ETF5,204,204.00  1,646,900.00    2.89
63008261招商研究优选股票A4,873,352.00  1,542,200.00    1.99
64008262招商研究优选股票C4,873,352.00  1,542,200.00    1.99
65515800添富中证800ETF4,783,608.00  1,513,800.00    0.26
66001594天弘中证银行指数A4,717,630.36  1,492,921.00    0.08
67001595天弘中证银行指数C4,717,630.36  1,492,921.00    0.08
68515300嘉实沪深300红利低波动ETF4,530,808.00  1,433,800.00    4.20
69009216易方达瑞川混合发起式C4,485,936.00  1,419,600.00    0.95
70009215易方达瑞川混合发起式A4,485,936.00  1,419,600.00    0.95
71160615鹏华沪深300指数(LOF)A4,485,013.28  1,419,308.00    0.33
72006939鹏华沪深300指数(LOF)C4,485,013.28  1,419,308.00    0.33
73002849金信智能中国2025混合4,374,596.56  1,384,366.00    4.35
74005955易方达鑫转添利混合A4,325,408.00  1,368,800.00    0.88
75005956易方达鑫转添利混合C4,325,408.00  1,368,800.00    0.88
76002545东方岳灵活配置混合4,315,612.00  1,365,700.00    1.77
77519677银河定投宝腾讯济安指数4,247,988.00  1,344,300.00    1.39
78000877华泰柏瑞量化优选混合4,220,812.00  1,335,700.00    0.62
79373020上投摩根双核平衡混合4,044,800.00  1,280,000.00    0.97
80020011国泰沪深300指数A3,932,503.08  1,244,463.00    0.35
81005867国泰沪深300指数C3,932,503.08  1,244,463.00    0.35
82510380国寿安保沪深300ETF3,888,380.00  1,230,500.00    0.36
83515890博时红利ETF3,815,700.00  1,207,500.00    1.33
84515450南方标普中国A股大盘红利低波50ETF3,751,552.00  1,187,200.00    1.90
85007044博道沪深300增强A3,492,116.00  1,105,100.00    1.44
86007045博道沪深300增强C3,492,116.00  1,105,100.00    1.44
87660008农银汇理沪深300指数A3,361,307.80  1,063,705.00    0.76
88005152农银汇理沪深300指数C3,361,307.80  1,063,705.00    0.76
89510130中盘ETF3,326,848.00  1,052,800.00    1.51
90519116浦银安盛沪深300指数增强3,315,472.00  1,049,200.00    0.76
91040023华安可转债债券B3,160,000.00  1,000,000.00    0.41
92040022华安可转债债券A3,160,000.00  1,000,000.00    0.41
93257040国联安红利混合3,160,000.00  1,000,000.00    6.50
94006600人保沪深300指数2,936,272.00  929,200.00    0.46
95161607融通巨潮100指数(LOF)A2,927,740.00  926,500.00    0.55
96004874融通巨潮100指数(LOF)C2,927,740.00  926,500.00    0.55
97005576华泰柏瑞新金融地产混合2,774,480.00  878,000.00    2.82
98515100景顺长城中证红利低波动100ETF2,762,472.00  874,200.00    1.41
99510390平安沪深300ETF2,638,600.00  835,000.00    0.35
100512550嘉实富时中国A50ETF2,632,912.00  833,200.00    0.92
101009747中科沃土沃鑫成长混合发起C2,513,508.24  795,414.00    2.80
102003125中科沃土沃鑫成长混合发起A2,513,508.24  795,414.00    2.80
103515160招商MSCI中国A股国际通ETF2,437,940.00  771,500.00    0.29
104540012汇丰晋信恒生龙头指数A2,410,978.88  762,968.00    0.94
105001149汇丰晋信恒生龙头指数C2,410,978.88  762,968.00    0.94
106003144华宝新机遇混合(LOF)C2,383,588.00  754,300.00    0.70
107162414华宝新机遇混合(LOF)A2,383,588.00  754,300.00    0.70
108006161博道启航混合C2,382,226.04  753,869.00    0.55
109006160博道启航混合A2,382,226.04  753,869.00    0.55
110001123鹏华弘利混合C2,294,087.32  725,977.00    0.78
111001122鹏华弘利混合A2,294,087.32  725,977.00    0.78
112159933国投瑞银金融地产ETF2,289,271.48  724,453.00    1.47
113510760国泰上证综合ETF2,288,788.00  724,300.00    0.71
114001343易方达新享混合C2,260,032.00  715,200.00    0.30
115001342易方达新享混合A2,260,032.00  715,200.00    0.30
116001433易方达瑞景混合2,248,024.00  711,400.00    0.23
117512750嘉实基本面50ETF2,212,948.00  700,300.00    1.76
118110030易方达沪深300量化增强2,212,000.00  700,000.00    0.25
119165521信诚中证800金融指数分级2,156,083.80  682,305.00    1.45
120159965中融央视财经50ETF2,128,260.00  673,500.00    2.07
121510010治理ETF2,064,326.88  653,268.00    0.93
122000916前海开源股息率100强股票1,961,209.76  620,636.00    0.85
123004335华宝新飞跃混合1,876,092.00  593,700.00    0.85
124004597南方银行联接A1,794,248.00  567,800.00    0.13
125004598南方银行联接C1,794,248.00  567,800.00    0.13
126515280富国中证银行ETF1,785,084.00  564,900.00    2.93
127007539永赢沪深300指数C1,779,080.00  563,000.00    0.33
128007538永赢沪深300指数A1,779,080.00  563,000.00    0.33
129000368汇添富沪深300安中指数1,765,599.44  558,734.00    0.71
130510060上证中央企业50ETF1,738,606.72  550,192.00    1.83
131010573华润元大富时中国A50指数C1,723,144.84  545,299.00    0.83
132000835华润元大富时中国A50指数A1,723,144.84  545,299.00    0.83
133008318博道久航混合A1,716,512.00  543,200.00    0.69
134008319博道久航混合C1,716,512.00  543,200.00    0.69
135510030价值ETF1,645,266.64  520,654.00    1.50
136660006农银汇理大盘蓝筹混合1,450,756.00  459,100.00    1.13
137512530建信沪深300红利ETF1,446,016.00  457,600.00    2.74
138512520华泰柏瑞MSCI中国A股国际通ETF1,443,472.20  456,795.00    0.28
139165309建信沪深300指数(LOF)1,373,876.36  434,771.00    0.33
140001531招商安益混合1,350,900.00  427,500.00    2.45
141003840易方达瑞通混合C1,347,424.00  426,400.00    0.36
142003839易方达瑞通混合A1,347,424.00  426,400.00    0.36
143512090易方达MSCI中国A股国际通ETF1,341,420.00  424,500.00    0.29
144512390平安MSCI中国A股低波动ETF1,290,228.00  408,300.00    0.55
145512160MSCI中国A股国际通ETF1,256,732.00  397,700.00    0.29
146002602易方达丰惠混合1,226,712.00  388,200.00    0.14
147003957安信量化沪深300增强A1,226,080.00  388,000.00    1.00
148003958安信量化沪深300增强C1,226,080.00  388,000.00    1.00
149000656前海开源沪深300指数1,219,099.56  385,791.00    0.33
150003579中金沪深300指数C1,205,540.00  381,500.00    0.54
151003015中金沪深300指数A1,205,540.00  381,500.00    0.54
152001249易方达新利混合1,205,224.00  381,400.00    0.14
153510650华夏金融ETF1,162,469.20  367,870.00    2.12
154501060中金中证优选300指数(LOF)A1,140,128.00  360,800.00    0.97
155501061中金中证优选300指数(LOF)C1,140,128.00  360,800.00    0.97
156003154华宝新活力混合1,130,964.00  357,900.00    0.83
157001818易方达瑞兴混合E1,122,116.00  355,100.00    0.14
158001817易方达瑞兴混合I1,122,116.00  355,100.00    0.14
159512990华夏MSCI中国A股国际通ETF1,117,692.00  353,700.00    0.28
160005918天弘沪深300ETF联接C1,077,876.00  341,100.00    0.01
161000961天弘沪深300ETF联接A1,077,876.00  341,100.00    0.01
162001806易方达瑞智混合I1,075,664.00  340,400.00    0.14
163001807易方达瑞智混合E1,075,664.00  340,400.00    0.14
164512640嘉实中证金融地产ETF1,024,788.00  324,300.00    1.33
165002174东方互联网嘉混合995,716.00  315,100.00    0.85
166515390华安沪深300ETF985,920.00  312,000.00    0.33
167007939华夏网购精选混合C977,454.36  309,321.00    1.97
168002837华夏网购精选混合A977,454.36  309,321.00    1.97
169003883易方达瑞弘混合C959,376.00  303,600.00    0.25
170003882易方达瑞弘混合A959,376.00  303,600.00    0.25
171515090博时可持续发展100ETF945,472.00  299,200.00    0.66
172002872华夏智胜价值成长股票C911,660.00  288,500.00    0.25
173002871华夏智胜价值成长股票A911,660.00  288,500.00    0.25
174159931汇添富中证金融地产ETF890,172.00  281,700.00    1.36
175501043汇添富沪深300指数(LOF)A869,028.44  275,009.00    0.33
176501045汇添富沪深300指数(LOF)C869,028.44  275,009.00    0.33
177009658汇丰晋信中小盘低波动股票A851,936.00  269,600.00    0.96
178009775汇丰晋信中小盘低波动股票C851,936.00  269,600.00    0.96
179002111华宝新起点混合838,664.00  265,400.00    0.45
180001073华泰柏瑞量化绝对收益混合832,976.00  263,600.00    0.62
181229002泰达宏利逆向策略混合832,976.00  263,600.00    0.55
182004481华宝第三产业混合813,068.00  257,300.00    1.38
183004084国联安鑫隆混合C762,824.00  241,400.00    0.26
184004083国联安鑫隆混合A762,824.00  241,400.00    0.26
185008238中泰沪深300指数增强A738,492.00  233,700.00    0.27
186008239中泰沪深300指数增强C738,492.00  233,700.00    0.27
187007160南方富元稳健养老混合(FOF)C737,544.00  233,400.00    0.28
188007159南方富元稳健养老混合(FOF)A737,544.00  233,400.00    0.28
189160807长盛沪深300指数(LOF)736,469.60  233,060.00    0.33
190006785东方量化多策略混合723,956.00  229,100.00    0.59
191512150富时中国A50ETF702,152.00  222,200.00    1.06
192320014诺安沪深300指数增强A701,204.00  221,900.00    0.33
193010352诺安沪深300指数增强C701,204.00  221,900.00    0.33
194005636博时量化多策略股票C641,480.00  203,000.00    0.28
195005635博时量化多策略股票A641,480.00  203,000.00    0.28
196167702德邦量化优选股票(LOF)A631,368.00  199,800.00    0.72
197167703德邦量化优选股票(LOF)C631,368.00  199,800.00    0.72
198003806华安新恒利灵活配置混合C624,732.00  197,700.00    0.47
199003805华安新恒利灵活配置混合A624,732.00  197,700.00    0.47
200007275银河沪深300指数增强A594,080.00  188,000.00    0.38
201007276银河沪深300指数增强C594,080.00  188,000.00    0.38
202004763中科沃土沃嘉混合A568,800.00  180,000.00    0.06
203004764中科沃土沃嘉混合C568,800.00  180,000.00    0.06
204165515信诚沪深300指数分级568,076.36  179,771.00    0.34
205515360方正富邦沪深300ETF524,876.00  166,100.00    0.34
206005113平安沪深300指数量化增强A506,864.00  160,400.00    0.19
207005114平安沪深300指数量化增强C506,864.00  160,400.00    0.19
208512380银华MSCI中国A股ETF504,399.20  159,620.00    0.28
209460300华泰柏瑞沪深300ETF联接A467,680.00  148,000.00    0.01
210006131华泰柏瑞沪深300ETF联接C467,680.00  148,000.00    0.01
211515350民生加银沪深300ETF448,720.00  142,000.00    0.34
212253010国联安安心成长混合440,820.00  139,500.00    2.17
213673030西部利得多策略优选混合401,952.00  127,200.00    0.38
214512180建信MSCI中国A股国际通ETF385,715.92  122,062.00    0.29
215515810易方达中证800ETF361,504.00  114,400.00    0.26
216009245国寿安保稳丰6个月持有混合C346,968.00  109,800.00    0.20
217009244国寿安保稳丰6个月持有混合A346,968.00  109,800.00    0.20
218510110周期ETF337,775.56  106,891.00    1.56
219165806东吴沪深300指数A336,540.00  106,500.00    0.34
220165810东吴沪深300指数C336,540.00  106,500.00    0.34
221160806长盛同庆(LOF)335,712.08  106,238.00    0.30
222515770上投摩根MSCI中国A股ETF326,112.00  103,200.00    0.29
223004495博时量化平衡混合320,424.00  101,400.00    0.09
224005082诺德量化蓝筹混合A316,000.00  100,000.00    0.58
225005083诺德量化蓝筹混合C316,000.00  100,000.00    0.58
226000844南方绝对收益混合316,000.00  100,000.00    0.29
227009842东方红明鉴优选定开混合316,000.00  100,000.00    0.32
228002334汇丰晋信大盘波动股票A295,776.00  93,600.00    1.71
229002335汇丰晋信大盘波动股票C295,776.00  93,600.00    1.71
230162205泰达宏利风险预算混合273,340.00  86,500.00    0.36
231009106嘉合同顺智选股票A272,392.00  86,200.00    0.33
232009107嘉合同顺智选股票C272,392.00  86,200.00    0.33
233515130博时沪深300ETF266,072.00  84,200.00    0.35
234005080海富通量化多因子混合C252,484.00  79,900.00    0.11
235005081海富通量化多因子混合A252,484.00  79,900.00    0.11
236007506华夏中证AH经济蓝筹股票指数C250,588.00  79,300.00    0.26
237007505华夏中证AH经济蓝筹股票指数A250,588.00  79,300.00    0.26
238512280景顺长城MSCI中国A股国际通ETF244,900.00  77,500.00    0.29
239512360平安MSCI中国A股国际ETF224,676.00  71,100.00    0.26
240515780浦银安盛MSCI中国A股ETF215,196.00  68,100.00    0.27
241006942华泰柏瑞量化明选混合A207,612.00  65,700.00    0.72
242006943华泰柏瑞量化明选混合C207,612.00  65,700.00    0.72
243005960博时量化价值股票A205,716.00  65,100.00    0.18
244005961博时量化价值股票C205,716.00  65,100.00    0.18
245006291南方养老2035混合(FOF)C204,768.00  64,800.00    0.02
246006290南方养老2035混合(FOF)A204,768.00  64,800.00    0.02
247501086华宝MSCIESG指数(LOF)198,764.00  62,900.00    0.44
248515310添富沪深300ETF187,072.00  59,200.00    0.36
249005459银河嘉谊混合A186,756.00  59,100.00    0.07
250005460银河嘉谊混合C186,756.00  59,100.00    0.07
251007339易方达沪深300ETF联接C185,808.00  58,800.00    0.00
252110020易方达沪深300ETF联接A185,808.00  58,800.00    0.00
253007687东方成长收益灵活配置混合C175,064.00  55,400.00    0.08
254400013东方成长收益灵活配置混合A175,064.00  55,400.00    0.08
255009590东方盛世灵活配置混合C169,376.00  53,600.00    0.06
256002497东方盛世灵活配置混合A169,376.00  53,600.00    0.06
257161811银华沪深300指数分级160,104.56  50,666.00    0.16
258001589天弘中证800指数C155,472.00  49,200.00    0.25
259001588天弘中证800指数A155,472.00  49,200.00    0.25
260400020东方成长回报平衡混合151,048.00  47,800.00    1.01
261510370兴业沪深300ETF145,992.00  46,200.00    0.37
262000688景顺长城研究精选股票144,171.84  45,624.00    0.69
263515930永赢沪深300ETF136,828.00  43,300.00    0.32
264006992嘉合锦创优势精选混合136,196.00  43,100.00    0.43
265519613银河君尚混合A126,716.00  40,100.00    0.07
266519614银河君尚混合C126,716.00  40,100.00    0.07
267519615银河君尚混合I126,716.00  40,100.00    0.07
268675083西部利得祥盈债券C121,344.00  38,400.00    0.19
269675081西部利得祥盈债券A121,344.00  38,400.00    0.19
270270010广发沪深300ETF联接A118,816.00  37,600.00    0.01
271002987广发沪深300ETF联接C118,816.00  37,600.00    0.01
272008298华夏中证银行ETF联接A117,236.00  37,100.00    0.02
273008299华夏中证银行ETF联接C117,236.00  37,100.00    0.02
274008838德邦量化对冲混合A100,172.00  31,700.00    0.50
275008839德邦量化对冲混合C100,172.00  31,700.00    0.50
276010002创金合信研究精选股票C91,640.00  29,000.00    0.29
277010001创金合信研究精选股票A91,640.00  29,000.00    0.29
278009624安信阿尔法定开混合C91,008.00  28,800.00    0.18
279007606嘉实沪深300红利低波动ETF联接C91,008.00  28,800.00    0.11
280007605嘉实沪深300红利低波动ETF联接A91,008.00  28,800.00    0.11
281005280安信阿尔法定开混合A91,008.00  28,800.00    0.18
282512320工银MSCI中国ETF90,376.00  28,600.00    0.29
283006524前海开源MSCI中国A股指数A70,784.00  22,400.00    0.27
284006525前海开源MSCI中国A股指数C70,784.00  22,400.00    0.27
285005373中加紫金混合A69,520.00  22,000.00    0.13
286005374中加紫金混合C69,520.00  22,000.00    0.13
287519686交银上证180公司治理ETF联接67,940.00  21,500.00    0.03
288003846汇安丰恒混合C66,044.00  20,900.00    0.05
289003845汇安丰恒混合A66,044.00  20,900.00    0.05
290008973大成中华沪深港300指数(LOF)C64,464.00  20,400.00    0.21
291160925大成中华沪深港300指数(LOF)A64,464.00  20,400.00    0.21
292008528华泰柏瑞质量成长混合63,200.00  20,000.00    0.01
293007039前海联合沪深300指数C49,928.00  15,800.00    0.33
294003475前海联合沪深300指数A49,928.00  15,800.00    0.33
295009573南方养老2045混合(FOF)46,452.00  14,700.00    0.07
296167601国金沪深300指数增强40,448.00  12,800.00    0.07
297001069华泰柏瑞消费成长混合36,340.00  11,500.00    0.02
298161211国投金融地产ETF联接33,496.00  10,600.00    0.02
299110021易方达上证中盘ETF联接A32,864.00  10,400.00    0.02
300004743易方达上证中盘ETF联接C32,864.00  10,400.00    0.02
301009195泰达宏利中证绩优指数基金C26,544.00  8,400.00    0.09
302009194泰达宏利中证绩优指数基金A26,544.00  8,400.00    0.09
303001539嘉实中证金融地产ETF联接A6,952.00  2,200.00    0.01
304005999嘉实中证金融地产ETF联接C6,952.00  2,200.00    0.01
305005658华夏沪深300ETF联接C5,056.00  1,600.00    0.00
306000051华夏沪深300ETF联接A5,056.00  1,600.00    0.00
307006157财通量化核心优选混合1,896.00  600.00    0.02
308006104华泰柏瑞量化智慧混合C1,896.00  600.00    0.00
309001244华泰柏瑞量化智慧混合A1,896.00  600.00    0.00
310000030长城核心优选混合316.00  100.00    0.00
311040002华安中国A股增强指数316.00  100.00    0.00
312200002长城久泰沪深300指数A183.28  58.00    0.00
313006912长城久泰沪深300指数C183.28  58.00    0.00