行情中心升级到1.1版! 官方博客
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(%)
1512800华宝中证银行ETF223,226,942.40  50,733,396.00    3.69
2510210富国上证综指ETF192,706,628.40  43,796,961.00    2.92
3161706招商优质成长混合(LOF)128,118,760.00  29,117,900.00    7.50
4510230金融ETF99,998,852.80  22,727,012.00    2.95
5007801大成中证红利指数C66,041,069.60  15,009,334.00    1.47
6090010大成中证红利指数A66,041,069.60  15,009,334.00    1.47
7003613南方卓元债券C57,711,280.00  13,116,200.00    1.60
8003612南方卓元债券A57,711,280.00  13,116,200.00    1.60
9162209泰达宏利市值优选混合49,649,160.00  11,283,900.00    5.25
10512700南方中证银行ETF48,858,044.40  11,104,101.00    3.73
11008593天弘沪深300指数增强C42,747,320.00  9,715,300.00    2.01
12008592天弘沪深300指数增强A42,747,320.00  9,715,300.00    2.01
13009860易方达中证银行指数(LOF)C38,233,597.60  8,689,454.00    3.53
14161121易方达中证银行指数(LOF)A38,233,597.60  8,689,454.00    3.53
15161723招商中证银行指数分级37,719,532.40  8,572,621.00    3.54
16009602招商科技动力3个月滚动持有股票C37,451,040.00  8,511,600.00    7.76
17009601招商科技动力3个月滚动持有股票A37,451,040.00  8,511,600.00    7.76
18161029富国中证银行指数36,074,328.40  8,198,711.00    3.53
19310328申万菱信新动力混合34,628,880.00  7,870,200.00    2.12
20000536前海开源可转债债券31,890,320.00  7,247,800.00    2.24
21160631鹏华银行分级28,701,389.20  6,523,043.00    3.53
22470007汇添富上证综合指数26,279,488.40  5,972,611.00    2.87
23167601国金沪深300指数增强24,545,400.00  5,578,500.00    2.44
24373010上投摩根双息平衡混合A24,094,488.00  5,476,020.00    3.01
25960005上投摩根双息平衡混合H24,094,488.00  5,476,020.00    3.01
26510760国泰上证综合ETF20,148,920.00  4,579,300.00    1.56
27160517博时中证银行指数(LOF)18,574,160.00  4,221,400.00    3.54
28515020华夏中证银行ETF18,421,920.00  4,186,800.00    3.71
29006260添富红利增长混合C17,526,520.00  3,983,300.00    1.94
30006259添富红利增长混合A17,526,520.00  3,983,300.00    1.94
31006365招商丰韵混合C15,500,320.00  3,522,800.00    5.01
32006364招商丰韵混合A15,500,320.00  3,522,800.00    5.01
33008978银华长丰混合发起式13,947,661.20  3,169,923.00    8.48
34002837华夏网购精选混合A13,329,452.40  3,029,421.00    1.86
35007939华夏网购精选混合C13,329,452.40  3,029,421.00    1.86
36398041中海量化策略混合12,253,120.00  2,784,800.00    5.98
37002016南方荣光灵活配置混合C12,033,120.00  2,734,800.00    1.62
38002015南方荣光灵活配置混合A12,033,120.00  2,734,800.00    1.62
39512820中证银行ETF11,494,120.00  2,612,300.00    3.73
40165312建信央视财经50指数分级11,197,454.40  2,544,876.00    3.19
41009689易方达瑞锦混合发起式A10,604,440.00  2,410,100.00    1.27
42009690易方达瑞锦混合发起式C10,604,440.00  2,410,100.00    1.27
43399001中海上证50指数增强9,559,880.00  2,172,700.00    3.20
44001468广发改革混合7,878,200.00  1,790,500.00    2.40
45163503天治核心成长混合(LOF)7,480,000.00  1,700,000.00    2.82
46006652富国金融地产行业混合7,157,920.00  1,626,800.00    2.89
47008261招商研究优选股票A6,826,600.00  1,551,500.00    2.96
48008262招商研究优选股票C6,826,600.00  1,551,500.00    2.96
49009216易方达瑞川混合发起式C6,246,240.00  1,419,600.00    2.17
50009215易方达瑞川混合发起式A6,246,240.00  1,419,600.00    2.17
51005956易方达鑫转添利混合C6,022,720.00  1,368,800.00    1.56
52005955易方达鑫转添利混合A6,022,720.00  1,368,800.00    1.56
53007402浦银安盛颐和稳健养老一年混合(FOF)C4,910,840.00  1,116,100.00    0.43
54007401浦银安盛颐和稳健养老一年混合(FOF)A4,910,840.00  1,116,100.00    0.43
55008704广发高股息优享混合A4,403,520.00  1,000,800.00    1.44
56008705广发高股息优享混合C4,403,520.00  1,000,800.00    1.44
57005178华夏睿磐泰利混合C4,068,680.00  924,700.00    0.18
58005177华夏睿磐泰利混合A4,068,680.00  924,700.00    0.18
59512730鹏华中证银行ETF3,500,200.00  795,500.00    3.64
60001594天弘中证银行指数A3,484,540.40  791,941.00    0.08
61001595天弘中证银行指数C3,484,540.40  791,941.00    0.08
62004720华夏睿磐泰茂混合A2,989,360.00  679,400.00    0.27
63004721华夏睿磐泰茂混合C2,989,360.00  679,400.00    0.27
64004335华宝新飞跃混合2,933,920.00  666,800.00    1.36
65162414华宝新机遇混合(LOF)A2,609,640.00  593,100.00    1.21
66003144华宝新机遇混合(LOF)C2,609,640.00  593,100.00    1.21
67002311创金合信中证500增强A2,387,440.00  542,600.00    0.60
68002316创金合信中证500增强C2,387,440.00  542,600.00    0.60
69001209前海开源一带一路混合A2,287,560.00  519,900.00    4.02
70002080前海开源一带一路混合C2,287,560.00  519,900.00    4.02
71512530建信沪深300红利ETF1,907,840.00  433,600.00    2.51
72004202华夏睿磐泰兴混合1,904,760.00  432,900.00    0.25
73006323合煦智远嘉选混合A1,717,320.00  390,300.00    5.67
74006324合煦智远嘉选混合C1,717,320.00  390,300.00    5.67
75001463光大保德信一带一路混合1,584,000.00  360,000.00    1.80
76009999东方中国红利混合1,540,000.00  350,000.00    4.28
77515280富国中证银行ETF1,399,200.00  318,000.00    3.70
78660006农银汇理大盘蓝筹混合1,298,880.00  295,200.00    1.20
79510650华夏金融ETF1,295,228.00  294,370.00    2.91
80004006东方民丰回报赢安混合C1,290,960.00  293,400.00    0.53
81004005东方民丰回报赢安混合A1,290,960.00  293,400.00    0.53
82009937东方欣益一年持有期混合A1,216,600.00  276,500.00    1.05
83009938东方欣益一年持有期混合C1,216,600.00  276,500.00    1.05
84002174东方互联网嘉混合1,144,000.00  260,000.00    4.92
85005111泰康泉林量化价值精选混合C1,059,520.00  240,800.00    2.70
86005000泰康泉林量化价值精选混合A1,059,520.00  240,800.00    2.70
87350001天治财富增长混合1,056,000.00  240,000.00    2.92
88004597南方银行联接A850,960.00  193,400.00    0.11
89004598南方银行联接C850,960.00  193,400.00    0.11
90003958安信量化沪深300增强C797,720.00  181,300.00    1.00
91003957安信量化沪深300增强A797,720.00  181,300.00    1.00
92100053富国上证指数ETF联接542,080.00  123,200.00    0.05
93530018建信深证100指数增强476,520.00  108,300.00    0.59
94006655华泰紫金季季享定开债券发起C352,000.00  80,000.00    0.53
95006654华泰紫金季季享定开债券发起A352,000.00  80,000.00    0.53
96007875国融融兴混合A318,120.00  72,300.00    5.48
97007876国融融兴混合C318,120.00  72,300.00    5.48
98007282华夏鼎淳债券A311,520.00  70,800.00    0.23
99007283华夏鼎淳债券C311,520.00  70,800.00    0.23
100007159南方富元稳健养老混合(FOF)A259,600.00  59,000.00    0.12
101007160南方富元稳健养老混合(FOF)C259,600.00  59,000.00    0.12
102002971前海开源鼎安债券A193,160.00  43,900.00    0.48
103002972前海开源鼎安债券C193,160.00  43,900.00    0.48
104003167前海开源鼎瑞债券A184,360.00  41,900.00    0.84
105003168前海开源鼎瑞债券C184,360.00  41,900.00    0.84
106009097鹏华安泽混合C152,680.00  34,700.00    0.10
107009096鹏华安泽混合A152,680.00  34,700.00    0.10
108004222金信民旺债券A123,200.00  28,000.00    1.22
109007084天治转型升级混合123,200.00  28,000.00    3.10
110004402金信民旺债券C123,200.00  28,000.00    1.22
111003125中科沃土沃鑫成长混合发起A59,901.60  13,614.00    1.47
112009747中科沃土沃鑫成长混合发起C59,901.60  13,614.00    1.47
113007154添富中证银行ETF联接C13,200.00  3,000.00    0.01
114007153添富中证银行ETF联接A13,200.00  3,000.00    0.01
115001237博时上证50ETF联接A9,680.00  2,200.00    0.00
116005737博时上证50ETF联接C9,680.00  2,200.00    0.00
117001539嘉实中证金融地产ETF联接A3,520.00  800.00    0.01
118005999嘉实中证金融地产ETF联接C3,520.00  800.00    0.01
119004488嘉实富时中国A50ETF联接A440.00  100.00    0.00
120005229嘉实富时中国A50ETF联接C440.00  100.00    0.00