持有 中国银行(601988)的基金 |
报告期:2023-12-31 |
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 | 510050 | 华夏上证50ETF | 1,031,936,094.00 | 258,630,600.00 | 1.29 |
2 | 510300 | 华泰柏瑞沪深300ETF | 627,232,664.31 | 157,201,169.00 | 0.48 |
3 | 510880 | 华泰柏瑞上证红利ETF | 366,806,856.57 | 91,931,543.00 | 2.20 |
4 | 510310 | 易方达沪深300发起式ETF | 235,916,123.52 | 59,126,848.00 | 0.48 |
5 | 512800 | 华宝中证银行ETF | 224,228,807.04 | 56,197,696.00 | 3.71 |
6 | 510210 | 富国上证综指ETF | 200,323,380.39 | 50,206,361.00 | 2.82 |
7 | 159919 | 嘉实沪深300ETF | 199,285,453.71 | 49,946,229.00 | 0.48 |
8 | 519069 | 汇添富价值精选混合A | 184,752,002.40 | 46,303,760.00 | 2.04 |
9 | 510330 | 华夏沪深300ETF | 182,043,159.48 | 45,624,852.00 | 0.48 |
10 | 001717 | 工银前沿医疗股票 | 159,600,000.00 | 40,000,000.00 | 1.10 |
11 | 510180 | 华安上证180ETF | 148,542,245.67 | 37,228,633.00 | 0.79 |
12 | 161706 | 招商优质成长混合(LOF) | 116,180,421.00 | 29,117,900.00 | 7.43 |
13 | 001071 | 华安媒体互联网混合 | 94,086,195.00 | 23,580,500.00 | 1.37 |
14 | 510230 | 金融ETF | 91,455,396.48 | 22,921,152.00 | 2.80 |
15 | 008682 | 富国中证红利指数增强C | 83,782,818.00 | 20,998,200.00 | 0.98 |
16 | 100032 | 富国中证红利指数增强A | 83,782,818.00 | 20,998,200.00 | 0.98 |
17 | 510100 | 易方达上证50ETF | 81,831,708.00 | 20,509,200.00 | 1.31 |
18 | 180012 | 银华富裕主题混合 | 80,848,971.00 | 20,262,900.00 | 0.67 |
19 | 501022 | 银华鑫盛灵活配置混合(LOF) | 64,695,057.00 | 16,214,300.00 | 1.24 |
20 | 000251 | 工银金融地产混合 | 59,850,000.00 | 15,000,000.00 | 2.55 |
21 | 512890 | 华泰柏瑞中证红利低波动ETF | 57,011,115.00 | 14,288,500.00 | 2.25 |
22 | 167301 | 方正富邦保险主题指数分级 | 56,430,969.00 | 14,143,100.00 | 1.76 |
23 | 501054 | 东方红睿泽三年定开混合 | 55,963,341.00 | 14,025,900.00 | 0.65 |
24 | 515080 | 招商中证红利ETF | 54,927,537.00 | 13,766,300.00 | 1.26 |
25 | 515180 | 易方达中证红利ETF | 50,595,195.00 | 12,680,500.00 | 1.26 |
26 | 005562 | 创金合信中证红利低波动指数C | 48,673,212.00 | 12,198,800.00 | 2.09 |
27 | 005561 | 创金合信中证红利低波动指数A | 48,673,212.00 | 12,198,800.00 | 2.09 |
28 | 007801 | 大成中证红利指数C | 47,531,808.66 | 11,912,734.00 | 1.46 |
29 | 090010 | 大成中证红利指数A | 47,531,808.66 | 11,912,734.00 | 1.46 |
30 | 162209 | 泰达宏利市值优选混合 | 45,026,751.00 | 11,284,900.00 | 5.84 |
31 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 44,530,395.00 | 11,160,500.00 | 1.55 |
32 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 44,530,395.00 | 11,160,500.00 | 1.55 |
33 | 512700 | 南方中证银行ETF | 42,513,852.99 | 10,655,101.00 | 3.75 |
34 | 161723 | 招商中证银行指数分级 | 39,747,665.79 | 9,961,821.00 | 3.55 |
35 | 009860 | 易方达中证银行指数(LOF)C | 39,597,773.46 | 9,924,254.00 | 3.55 |
36 | 161121 | 易方达中证银行指数(LOF)A | 39,597,773.46 | 9,924,254.00 | 3.55 |
37 | 515330 | 天弘沪深300ETF | 38,080,560.00 | 9,544,000.00 | 0.48 |
38 | 161029 | 富国中证银行指数 | 37,286,593.89 | 9,345,011.00 | 3.54 |
39 | 009602 | 招商科技动力3个月滚动持有股票C | 33,961,284.00 | 8,511,600.00 | 7.88 |
40 | 009601 | 招商科技动力3个月滚动持有股票A | 33,961,284.00 | 8,511,600.00 | 7.88 |
41 | 002460 | 华夏鼎利债券C | 32,520,894.00 | 8,150,600.00 | 0.36 |
42 | 002459 | 华夏鼎利债券A | 32,520,894.00 | 8,150,600.00 | 0.36 |
43 | 161834 | 银华鑫锐灵活配置混合(LOF) | 32,085,186.00 | 8,041,400.00 | 1.20 |
44 | 519671 | 银河沪深300价值指数 | 32,011,047.81 | 8,022,819.00 | 1.35 |
45 | 515100 | 景顺长城中证红利低波动100ETF | 31,690,974.00 | 7,942,600.00 | 0.62 |
46 | 008593 | 天弘沪深300指数增强C | 31,545,339.00 | 7,906,100.00 | 1.73 |
47 | 008592 | 天弘沪深300指数增强A | 31,545,339.00 | 7,906,100.00 | 1.73 |
48 | 001548 | 天弘上证50指数A | 31,438,806.00 | 7,879,400.00 | 1.24 |
49 | 001549 | 天弘上证50指数C | 31,438,806.00 | 7,879,400.00 | 1.24 |
50 | 310328 | 申万菱信新动力混合 | 31,402,098.00 | 7,870,200.00 | 2.03 |
51 | 001694 | 华安沪港深外延增长灵活配置混合 | 30,808,785.00 | 7,721,500.00 | 0.94 |
52 | 001054 | 工银新金融股票 | 30,789,513.30 | 7,716,670.00 | 1.70 |
53 | 100038 | 富国沪深300增强 | 29,385,552.00 | 7,364,800.00 | 0.31 |
54 | 159940 | 广发中证全指金融地产ETF | 27,802,320.00 | 6,968,000.00 | 1.69 |
55 | 010554 | 华安新兴消费混合A | 27,209,007.00 | 6,819,300.00 | 1.24 |
56 | 010555 | 华安新兴消费混合C | 27,209,007.00 | 6,819,300.00 | 1.24 |
57 | 040004 | 华安宝利配置混合 | 26,367,117.00 | 6,608,300.00 | 2.00 |
58 | 007230 | 兴全沪深300指数(LOF)C | 25,890,312.00 | 6,488,800.00 | 0.48 |
59 | 163407 | 兴全沪深300指数(LOF)A | 25,890,312.00 | 6,488,800.00 | 0.48 |
60 | 006879 | 华安智能生活混合 | 25,861,185.00 | 6,481,500.00 | 0.93 |
61 | 515800 | 添富中证800ETF | 25,184,082.00 | 6,311,800.00 | 0.35 |
62 | 519001 | 银华价值优选混合 | 25,015,305.00 | 6,269,500.00 | 1.24 |
63 | 373010 | 上投摩根双息平衡混合A | 24,007,032.00 | 6,016,800.00 | 3.14 |
64 | 960005 | 上投摩根双息平衡混合H | 2 |