| 持有 中国银行(601988)的基金 |
| 报告期：2024-03-31 |
| 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 | 512800 | 华宝中证银行ETF | 223,226,942.40 | 50,733,396.00 | 3.69 |
| 2 | 510210 | 富国上证综指ETF | 192,706,628.40 | 43,796,961.00 | 2.92 |
| 3 | 161706 | 招商优质成长混合(LOF) | 128,118,760.00 | 29,117,900.00 | 7.50 |
| 4 | 510230 | 金融ETF | 99,998,852.80 | 22,727,012.00 | 2.95 |
| 5 | 007801 | 大成中证红利指数C | 66,041,069.60 | 15,009,334.00 | 1.47 |
| 6 | 090010 | 大成中证红利指数A | 66,041,069.60 | 15,009,334.00 | 1.47 |
| 7 | 003612 | 南方卓元债券A | 57,711,280.00 | 13,116,200.00 | 1.60 |
| 8 | 003613 | 南方卓元债券C | 57,711,280.00 | 13,116,200.00 | 1.60 |
| 9 | 162209 | 泰达宏利市值优选混合 | 49,649,160.00 | 11,283,900.00 | 5.25 |
| 10 | 512700 | 南方中证银行ETF | 48,858,044.40 | 11,104,101.00 | 3.73 |
| 11 | 008592 | 天弘沪深300指数增强A | 42,747,320.00 | 9,715,300.00 | 2.01 |
| 12 | 008593 | 天弘沪深300指数增强C | 42,747,320.00 | 9,715,300.00 | 2.01 |
| 13 | 009860 | 易方达中证银行指数(LOF)C | 38,233,597.60 | 8,689,454.00 | 3.53 |
| 14 | 161121 | 易方达中证银行指数(LOF)A | 38,233,597.60 | 8,689,454.00 | 3.53 |
| 15 | 161723 | 招商中证银行指数分级 | 37,719,532.40 | 8,572,621.00 | 3.54 |
| 16 | 009602 | 招商科技动力3个月滚动持有股票C | 37,451,040.00 | 8,511,600.00 | 7.76 |
| 17 | 009601 | 招商科技动力3个月滚动持有股票A | 37,451,040.00 | 8,511,600.00 | 7.76 |
| 18 | 161029 | 富国中证银行指数 | 36,074,328.40 | 8,198,711.00 | 3.53 |
| 19 | 310328 | 申万菱信新动力混合 | 34,628,880.00 | 7,870,200.00 | 2.12 |
| 20 | 000536 | 前海开源可转债债券 | 31,890,320.00 | 7,247,800.00 | 2.24 |
| 21 | 160631 | 鹏华银行分级 | 28,701,389.20 | 6,523,043.00 | 3.53 |
| 22 | 470007 | 汇添富上证综合指数 | 26,279,488.40 | 5,972,611.00 | 2.87 |
| 23 | 167601 | 国金沪深300指数增强 | 24,545,400.00 | 5,578,500.00 | 2.44 |
| 24 | 960005 | 上投摩根双息平衡混合H | 24,094,488.00 | 5,476,020.00 | 3.01 |
| 25 | 373010 | 上投摩根双息平衡混合A | 24,094,488.00 | 5,476,020.00 | 3.01 |
| 26 | 510760 | 国泰上证综合ETF | 20,148,920.00 | 4,579,300.00 | 1.56 |
| 27 | 160517 | 博时中证银行指数(LOF) | 18,574,160.00 | 4,221,400.00 | 3.54 |
| 28 | 515020 | 华夏中证银行ETF | 18,421,920.00 | 4,186,800.00 | 3.71 |
| 29 | 006260 | 添富红利增长混合C | 17,526,520.00 | 3,983,300.00 | 1.94 |
| 30 | 006259 | 添富红利增长混合A | 17,526,520.00 | 3,983,300.00 | 1.94 |
| 31 | 006364 | 招商丰韵混合A | 15,500,320.00 | 3,522,800.00 | 5.01 |
| 32 | 006365 | 招商丰韵混合C | 15,500,320.00 | 3,522,800.00 | 5.01 |
| 33 | 008978 | 银华长丰混合发起式 | 13,947,661.20 | 3,169,923.00 | 8.48 |
| 34 | 007939 | 华夏网购精选混合C | 13,329,452.40 | 3,029,421.00 | 1.86 |
| 35 | 002837 | 华夏网购精选混合A | 13,329,452.40 | 3,029,421.00 | 1.86 |
| 36 | 398041 | 中海量化策略混合 | 12,253,120.00 | 2,784,800.00 | 5.98 |
| 37 | 002015 | 南方荣光灵活配置混合A | 12,033,120.00 | 2,734,800.00 | 1.62 |
| 38 | 002016 | 南方荣光灵活配置混合C | 12,033,120.00 | 2,734,800.00 | 1.62 |
| 39 | 512820 | 中证银行ETF | 11,494,120.00 | 2,612,300.00 | 3.73 |
| 40 | 165312 | 建信央视财经50指数分级 | 11,197,454.40 | 2,544,876.00 | 3.19 |
| 41 | 009689 | 易方达瑞锦混合发起式A | 10,604,440.00 | 2,410,100.00 | 1.27 |
| 42 | 009690 | 易方达瑞锦混合发起式C | 10,604,440.00 | 2,410,100.00 | 1.27 |
| 43 | 399001 | 中海上证50指数增强 | 9,559,880.00 | 2,172,700.00 | 3.20 |
| 44 | 001468 | 广发改革混合 | 7,878,200.00 | 1,790,500.00 | 2.40 |
| 45 | 163503 | 天治核心成长混合(LOF) | 7,480,000.00 | 1,700,000.00 | 2.82 |
| 46 | 006652 | 富国金融地产行业混合 | 7,157,920.00 | 1,626,800.00 | 2.89 |
| 47 | 008262 | 招商研究优选股票C | 6,826,600.00 | 1,551,500.00 | 2.96 |
| 48 | 008261 | 招商研究优选股票A | 6,826,600.00 | 1,551,500.00 | 2.96 |
| 49 | 009215 | 易方达瑞川混合发起式A | 6,246,240.00 | 1,419,600.00 | 2.17 |
| 50 | 009216 | 易方达瑞川混合发起式C | 6,246,240.00 | 1,419,600.00 | 2.17 |
| 51 | 005955 | 易方达鑫转添利混合A | 6,022,720.00 | 1,368,800.00 | 1.56 |
| 52 | 005956 | 易方达鑫转添利混合C | 6,022,720.00 | 1,368,800.00 | 1.56 |
| 53 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 4,910,840.00 | 1,116,100.00 | 0.43 |
| 54 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 4,910,840.00 | 1,116,100.00 | 0.43 |
| 55 | 008705 | 广发高股息优享混合C | 4,403,520.00 | 1,000,800.00 | 1.44 |
| 56 | 008704 | 广发高股息优享混合A | 4,403,520.00 | 1,000,800.00 | 1.44 |
| 57 | 005178 | 华夏睿磐泰利混合C | 4,068,680.00 | 924,700.00 | 0.18 |
| 58 | 005177 | 华夏睿磐泰利混合A | 4,068,680.00 | 924,700.00 | 0.18 |
| 59 | 512730 | 鹏华中证银行ETF | 3,500,200.00 | 795,500.00 | 3.64 |
| 60 | 001595 | 天弘中证银行指数C | 3,484,540.40 | 791,941.00 | 0.08 |
| 61 | 001594 | 天弘中证银行指数A | 3,484,540.40 | 791,941.00 | 0.08 |
| 62 | 004720 | 华夏睿磐泰茂混合A | 2,989,360.00 | 679,400.00 | 0.27 |
| 63 | 004721 | 华夏睿磐泰茂混合C | 2,989,360.00 | 679,400.00 | 0.27 |
| 64 | 004335 | 华宝新飞跃混合 | 2,933,920.00 | 666,800.00 | 1.36 |
| 65 | 003144 | 华宝新机遇混合(LOF)C | 2,609,640.00 | 593,100.00 | 1.21 |
| 66 | 162414 | 华宝新机遇混合(LOF)A | 2,609,640.00 | 593,100.00 | 1.21 |
| 67 | 002311 | 创金合信中证500增强A | 2,387,440.00 | 542,600.00 | 0.60 |
| 68 | 002316 | 创金合信中证500增强C | 2,387,440.00 | 542,600.00 | 0.60 |
| 69 | 002080 | 前海开源一带一路混合C | 2,287,560.00 | 519,900.00 | 4.02 |
| 70 | 001209 | 前海开源一带一路混合A | 2,287,560.00 | 519,900.00 | 4.02 |
| 71 | 512530 | 建信沪深300红利ETF | 1,907,840.00 | 433,600.00 | 2.51 |
| 72 | 004202 | 华夏睿磐泰兴混合 | 1,904,760.00 | 432,900.00 | 0.25 |
| 73 | 006323 | 合煦智远嘉选混合A | 1,717,320.00 | 390,300.00 | 5.67 |
| 74 | 006324 | 合煦智远嘉选混合C | 1,717,320.00 | 390,300.00 | 5.67 |
| 75 | 001463 | 光大保德信一带一路混合 | 1,584,000.00 | 360,000.00 | 1.80 |
| 76 | 009999 | 东方中国红利混合 | 1,540,000.00 | 350,000.00 | 4.28 |
| 77 | 515280 | 富国中证银行ETF | 1,399,200.00 | 318,000.00 | 3.70 |
| 78 | 660006 | 农银汇理大盘蓝筹混合 | 1,298,880.00 | 295,200.00 | 1.20 |
| 79 | 510650 | 华夏金融ETF | 1,295,228.00 | 294,370.00 | 2.91 |
| 80 | 004006 | 东方民丰回报赢安混合C | 1,290,960.00 | 293,400.00 | 0.53 |
| 81 | 004005 | 东方民丰回报赢安混合A | 1,290,960.00 | 293,400.00 | 0.53 |
| 82 | 009938 | 东方欣益一年持有期混合C | 1,216,600.00 | 276,500.00 | 1.05 |
| 83 | 009937 | 东方欣益一年持有期混合A | 1,216,600.00 | 276,500.00 | 1.05 |
| 84 | 002174 | 东方互联网嘉混合 | 1,144,000.00 | 260,000.00 | 4.92 |
| 85 | 005000 | 泰康泉林量化价值精选混合A | 1,059,520.00 | 240,800.00 | 2.70 |
| 86 | 005111 | 泰康泉林量化价值精选混合C | 1,059,520.00 | 240,800.00 | 2.70 |
| 87 | 350001 | 天治财富增长混合 | 1,056,000.00 | 240,000.00 | 2.92 |
| 88 | 004597 | 南方银行联接A | 850,960.00 | 193,400.00 | 0.11 |
| 89 | 004598 | 南方银行联接C | 850,960.00 | 193,400.00 | 0.11 |
| 90 | 003958 | 安信量化沪深300增强C | 797,720.00 | 181,300.00 | 1.00 |
| 91 | 003957 | 安信量化沪深300增强A | 797,720.00 | 181,300.00 | 1.00 |
| 92 | 100053 | 富国上证指数ETF联接 | 542,080.00 | 123,200.00 | 0.05 |
| 93 | 530018 | 建信深证100指数增强 | 476,520.00 | 108,300.00 | 0.59 |
| 94 | 006655 | 华泰紫金季季享定开债券发起C | 352,000.00 | 80,000.00 | 0.53 |
| 95 | 006654 | 华泰紫金季季享定开债券发起A | 352,000.00 | 80,000.00 | 0.53 |
| 96 | 007876 | 国融融兴混合C | 318,120.00 | 72,300.00 | 5.48 |
| 97 | 007875 | 国融融兴混合A | 318,120.00 | 72,300.00 | 5.48 |
| 98 | 007283 | 华夏鼎淳债券C | 311,520.00 | 70,800.00 | 0.23 |
| 99 | 007282 | 华夏鼎淳债券A | 311,520.00 | 70,800.00 | 0.23 |
| 100 | 007159 | 南方富元稳健养老混合(FOF)A | 259,600.00 | 59,000.00 | 0.12 |
| 101 | 007160 | 南方富元稳健养老混合(FOF)C | 259,600.00 | 59,000.00 | 0.12 |
| 102 | 002972 | 前海开源鼎安债券C | 193,160.00 | 43,900.00 | 0.48 |
| 103 | 002971 | 前海开源鼎安债券A | 193,160.00 | 43,900.00 | 0.48 |
| 104 | 003168 | 前海开源鼎瑞债券C | 184,360.00 | 41,900.00 | 0.84 |
| 105 | 003167 | 前海开源鼎瑞债券A | 184,360.00 | 41,900.00 | 0.84 |
| 106 | 009097 | 鹏华安泽混合C | 152,680.00 | 34,700.00 | 0.10 |
| 107 | 009096 | 鹏华安泽混合A | 152,680.00 | 34,700.00 | 0.10 |
| 108 | 007084 | 天治转型升级混合 | 123,200.00 | 28,000.00 | 3.10 |
| 109 | 004402 | 金信民旺债券C | 123,200.00 | 28,000.00 | 1.22 |
| 110 | 004222 | 金信民旺债券A | 123,200.00 | 28,000.00 | 1.22 |
| 111 | 003125 | 中科沃土沃鑫成长混合发起A | 59,901.60 | 13,614.00 | 1.47 |
| 112 | 009747 | 中科沃土沃鑫成长混合发起C | 59,901.60 | 13,614.00 | 1.47 |
| 113 | 007153 | 添富中证银行ETF联接A | 13,200.00 | 3,000.00 | 0.01 |
| 114 | 007154 | 添富中证银行ETF联接C | 13,200.00 | 3,000.00 | 0.01 |
| 115 | 001237 | 博时上证50ETF联接A | 9,680.00 | 2,200.00 | 0.00 |
| 116 | 005737 | 博时上证50ETF联接C | 9,680.00 | 2,200.00 | 0.00 |
| 117 | 005999 | 嘉实中证金融地产ETF联接C | 3,520.00 | 800.00 | 0.01 |
| 118 | 001539 | 嘉实中证金融地产ETF联接A | 3,520.00 | 800.00 | 0.01 |
| 119 | 004488 | 嘉实富时中国A50ETF联接A | 440.00 | 100.00 | 0.00 |
| 120 | 005229 | 嘉实富时中国A50ETF联接C | 440.00 | 100.00 | 0.00 |
