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 | 510880 | 华泰柏瑞上证红利ETF | 329,493,177.88 | 104,269,993.00 | 2.32 |
2 | 510300 | 华泰柏瑞沪深300ETF | 273,208,762.04 | 86,458,469.00 | 0.35 |
3 | 512800 | 华宝中证银行ETF | 218,053,575.36 | 69,004,296.00 | 2.92 |
4 | 510180 | 华安上证180ETF | 116,068,168.28 | 36,730,433.00 | 0.60 |
5 | 510330 | 华夏沪深300ETF | 88,284,560.32 | 27,938,152.00 | 0.35 |
6 | 167301 | 方正富邦保险主题指数分级 | 83,084,616.00 | 26,292,600.00 | 1.52 |
7 | 159919 | 嘉实沪深300ETF | 74,383,331.64 | 23,539,029.00 | 0.35 |
8 | 510230 | 金融ETF | 73,934,368.32 | 23,396,952.00 | 2.10 |
9 | 512700 | 南方中证银行ETF | 66,004,484.20 | 20,887,495.00 | 2.96 |
10 | 510310 | 易方达沪深300发起式ETF | 59,119,327.68 | 18,708,648.00 | 0.35 |
11 | 009860 | 易方达中证银行指数(LOF)C | 50,815,814.64 | 16,080,954.00 | 2.79 |
12 | 161121 | 易方达中证银行指数(LOF)A | 50,815,814.64 | 16,080,954.00 | 2.79 |
13 | 008682 | 富国中证红利指数增强C | 38,973,228.00 | 12,333,300.00 | 0.60 |
14 | 100032 | 富国中证红利指数增强A | 38,973,228.00 | 12,333,300.00 | 0.60 |
15 | 161723 | 招商中证银行指数分级 | 38,795,386.36 | 12,277,021.00 | 2.80 |
16 | 007801 | 大成中证红利指数C | 38,515,767.44 | 12,188,534.00 | 1.31 |
17 | 090010 | 大成中证红利指数A | 38,515,767.44 | 12,188,534.00 | 1.31 |
18 | 161029 | 富国中证银行指数 | 37,726,326.76 | 11,938,711.00 | 2.79 |
19 | 050002 | 博时沪深300指数A | 31,154,124.00 | 9,858,900.00 | 0.55 |
20 | 002385 | 博时沪深300指数C | 31,154,124.00 | 9,858,900.00 | 0.55 |
21 | 960022 | 博时沪深300指数R | 31,154,124.00 | 9,858,900.00 | 0.55 |
22 | 160631 | 鹏华银行分级 | 29,003,563.88 | 9,178,343.00 | 2.79 |
23 | 519671 | 银河沪深300价值指数 | 27,437,076.04 | 8,682,619.00 | 1.07 |
24 | 159940 | 广发中证全指金融地产ETF | 26,200,508.00 | 8,291,300.00 | 1.27 |
25 | 515330 | 天弘沪深300ETF | 24,508,960.00 | 7,756,000.00 | 0.36 |
26 | 470007 | 汇添富上证综合指数 | 22,999,462.76 | 7,278,311.00 | 2.91 |
27 | 160517 | 博时中证银行指数(LOF) | 21,309,460.00 | 6,743,500.00 | 2.80 |
28 | 515180 | 易方达中证红利ETF | 20,910,984.00 | 6,617,400.00 | 1.34 |
29 | 160716 | 嘉实基本面50指数(LOF)A | 20,881,870.92 | 6,608,187.00 | 1.67 |
30 | 160725 | 嘉实基本面50指数(LOF)C | 20,881,870.92 | 6,608,187.00 | 1.67 |
31 | 510210 | 富国上证综指ETF | 20,521,893.20 | 6,494,270.00 | 1.91 |
32 | 001186 | 富国文体健康股票 | 17,251,072.00 | 5,459,200.00 | 1.45 |
33 | 515020 | 华夏中证银行ETF | 17,136,364.00 | 5,422,900.00 | 2.92 |
34 | 007800 | 申万菱信沪深300价值指数C | 16,398,712.56 | 5,189,466.00 | 0.97 |
35 | 310398 | 申万菱信沪深300价值指数A | 16,398,712.56 | 5,189,466.00 | 0.97 |
36 | 512820 | 中证银行ETF | 15,119,968.00 | 4,784,800.00 | 2.94 |
37 | 160919 | 大成产业升级股票(LOF) | 13,620,548.00 | 4,310,300.00 | 4.12 |
38 | 008978 | 银华长丰混合发起式 | 13,557,664.00 | 4,290,400.00 | 6.82 |
39 | 515080 | 招商中证红利ETF | 13,521,956.00 | 4,279,100.00 | 1.33 |
40 | 005562 | 创金合信中证红利低波动指数C | 13,245,140.00 | 4,191,500.00 | 2.21 |
41 | 005561 | 创金合信中证红利低波动指数A | 13,245,140.00 | 4,191,500.00 | 2.21 |
42 | 515380 | 泰康沪深300ETF | 12,857,724.00 | 4,068,900.00 | 0.35 |
43 | 481009 | 工银沪深300指数A | 11,910,684.64 | 3,769,204.00 | 0.74 |
44 | 006937 | 工银沪深300指数C | 11,910,684.64 | 3,769,204.00 | 0.74 |
45 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,642,388.00 | 3,684,300.00 | 1.06 |
46 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,642,388.00 | 3,684,300.00 | 1.06 |
47 | 007470 | 博道叁佰智航股票A | 11,309,466.20 | 3,578,945.00 | 0.99 |
48 | 007471 | 博道叁佰智航股票C | 11,309,466.20 | 3,578,945.00 | 0.99 |
49 | 519300 | 大成沪深300指数A | 10,030,282.40 | 3,174,140.00 | 0.79 |
50 | 007096 | 大成沪深300指数C | 10,030,282.40 | 3,174,140.00 | 0.79 |
51 | 510350 | 工银瑞信沪深300ETF | 9,206,028.00 | 2,913,300.00 | 0.35 |
52 | 165312 | 建信央视财经50指数分级 | 8,496,216.16 | 2,688,676.00 | 2.38 |
53 | 960006 | 上投摩根行业轮动混合H | 8,305,112.00 | 2,628,200.00 | 1.10 |
54 | 377530 | 上投摩根行业轮动混合A | 8,305,112.00 | 2,628,200.00 | 1.10 |
55 | 515660 | 国联安沪深300ETF | 7,446,540.00 | 2,356,500.00 | 0.35 |
56 | 008115 | 天弘中证红利低波动100指数C | 6,282,396.00 | 1,988,100.00 | 1.35 |
57 | 008114 | 天弘中证红利低波动100指数A | 6,282,396.00 | 1,988,100.00 | 1.35 |
58 | 160418 | 华安中证银行指数分级 | 6,159,326.64 | 1,949,154.00 | 2.79 |
59 | 512890 | 华泰柏瑞中证红利低波动ETF | 6,101,012.00 | 1,930,700.00 | 2.36 |
60 | 159925 | 南方沪深300ETF | 5,918,221.80 | 1,872,855.00 | 0.36 |
61 | 510360 | 广发沪深300ETF | 5,399,621.56 | 1,708,741.00 | 0.35 |
62 | 512730 | 鹏华中证银行ETF | 5,204,204.00 | 1,646,900.00 | 2.89 |
63 | 008262 | 招商研究优选股票C | 4,873,352.00 | 1,542,200.00 | 1.99 |
64 | 008261 | 招商研究优选股票A | 4,873,352.00 | 1,542,200.00 | &nbs |