| 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(%) |
| 1 | 470007 | 汇添富上证综合指数 | 22,999,462.76 | 7,278,311.00 | 2.91 |
| 2 | 510210 | 富国上证综指ETF | 20,521,893.20 | 6,494,270.00 | 1.91 |
| 3 | 160919 | 大成产业升级股票(LOF) | 13,620,548.00 | 4,310,300.00 | 4.12 |
| 4 | 008978 | 银华长丰混合发起式 | 13,557,664.00 | 4,290,400.00 | 6.82 |
| 5 | 515300 | 嘉实沪深300红利低波动ETF | 4,530,808.00 | 1,433,800.00 | 4.20 |
| 6 | 002849 | 金信智能中国2025混合 | 4,374,596.56 | 1,384,366.00 | 4.35 |
| 7 | 005956 | 易方达鑫转添利混合C | 4,325,408.00 | 1,368,800.00 | 0.88 |
| 8 | 005955 | 易方达鑫转添利混合A | 4,325,408.00 | 1,368,800.00 | 0.88 |
| 9 | 002545 | 东方岳灵活配置混合 | 4,315,612.00 | 1,365,700.00 | 1.77 |
| 10 | 519677 | 银河定投宝腾讯济安指数 | 4,247,988.00 | 1,344,300.00 | 1.39 |
| 11 | 007044 | 博道沪深300增强A | 3,492,116.00 | 1,105,100.00 | 1.44 |
| 12 | 007045 | 博道沪深300增强C | 3,492,116.00 | 1,105,100.00 | 1.44 |
| 13 | 510130 | 中盘ETF | 3,326,848.00 | 1,052,800.00 | 1.51 |
| 14 | 257040 | 国联安红利混合 | 3,160,000.00 | 1,000,000.00 | 6.50 |
| 15 | 009747 | 中科沃土沃鑫成长混合发起C | 2,513,508.24 | 795,414.00 | 2.80 |
| 16 | 003125 | 中科沃土沃鑫成长混合发起A | 2,513,508.24 | 795,414.00 | 2.80 |
| 17 | 003144 | 华宝新机遇混合(LOF)C | 2,383,588.00 | 754,300.00 | 0.70 |
| 18 | 162414 | 华宝新机遇混合(LOF)A | 2,383,588.00 | 754,300.00 | 0.70 |
| 19 | 001122 | 鹏华弘利混合A | 2,294,087.32 | 725,977.00 | 0.78 |
| 20 | 001123 | 鹏华弘利混合C | 2,294,087.32 | 725,977.00 | 0.78 |
| 21 | 004335 | 华宝新飞跃混合 | 1,876,092.00 | 593,700.00 | 0.85 |
| 22 | 660006 | 农银汇理大盘蓝筹混合 | 1,450,756.00 | 459,100.00 | 1.13 |
| 23 | 512530 | 建信沪深300红利ETF | 1,446,016.00 | 457,600.00 | 2.74 |
| 24 | 003154 | 华宝新活力混合 | 1,130,964.00 | 357,900.00 | 0.83 |
| 25 | 007939 | 华夏网购精选混合C | 977,454.36 | 309,321.00 | 1.97 |
| 26 | 002837 | 华夏网购精选混合A | 977,454.36 | 309,321.00 | 1.97 |
| 27 | 007159 | 南方富元稳健养老混合(FOF)A | 737,544.00 | 233,400.00 | 0.28 |
| 28 | 007160 | 南方富元稳健养老混合(FOF)C | 737,544.00 | 233,400.00 | 0.28 |
| 29 | 003806 | 华安新恒利灵活配置混合C | 624,732.00 | 197,700.00 | 0.47 |
| 30 | 003805 | 华安新恒利灵活配置混合A | 624,732.00 | 197,700.00 | 0.47 |
| 31 | 253010 | 国联安安心成长混合 | 440,820.00 | 139,500.00 | 2.17 |
| 32 | 008299 | 华夏中证银行ETF联接C | 117,236.00 | 37,100.00 | 0.02 |
| 33 | 008298 | 华夏中证银行ETF联接A | 117,236.00 | 37,100.00 | 0.02 |
| 34 | 007606 | 嘉实沪深300红利低波动ETF联接C | 91,008.00 | 28,800.00 | 0.11 |
| 35 | 007605 | 嘉实沪深300红利低波动ETF联接A | 91,008.00 | 28,800.00 | 0.11 |
| 36 | 004743 | 易方达上证中盘ETF联接C | 32,864.00 | 10,400.00 | 0.02 |
| 37 | 110021 | 易方达上证中盘ETF联接A | 32,864.00 | 10,400.00 | 0.02 |
