| 持有 中国银行(601988)的基金 |
| 报告期：2024-09-30 |
| 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 | 180012 | 银华富裕主题混合 | 452,014,900.00 | 90,402,980.00 | 3.61 |
| 2 | 519712 | 交银阿尔法核心混合 | 207,951,315.00 | 41,590,263.00 | 4.94 |
| 3 | 512890 | 华泰柏瑞中证红利低波动ETF | 207,753,500.00 | 41,550,700.00 | 2.40 |
| 4 | 519697 | 交银优势行业灵活配置混合 | 201,134,250.00 | 40,226,850.00 | 4.90 |
| 5 | 008682 | 富国中证红利指数增强C | 189,325,450.00 | 37,865,090.00 | 2.08 |
| 6 | 100032 | 富国中证红利指数增强A | 189,325,450.00 | 37,865,090.00 | 2.08 |
| 7 | 512800 | 华宝中证银行ETF | 184,281,480.00 | 36,856,296.00 | 3.75 |
| 8 | 510210 | 富国上证综指ETF | 162,619,055.00 | 32,523,811.00 | 1.67 |
| 9 | 009864 | 招商景气优选股票A | 97,459,800.00 | 19,491,960.00 | 7.02 |
| 10 | 009865 | 招商景气优选股票C | 97,459,800.00 | 19,491,960.00 | 7.02 |
| 11 | 005562 | 创金合信中证红利低波动指数C | 92,251,090.00 | 18,450,218.00 | 2.25 |
| 12 | 005561 | 创金合信中证红利低波动指数A | 92,251,090.00 | 18,450,218.00 | 2.25 |
| 13 | 090010 | 大成中证红利指数A | 75,276,170.00 | 15,055,234.00 | 1.57 |
| 14 | 007801 | 大成中证红利指数C | 75,276,170.00 | 15,055,234.00 | 1.57 |
| 15 | 167301 | 方正富邦保险主题指数分级 | 65,331,500.00 | 13,066,300.00 | 1.54 |
| 16 | 162209 | 泰达宏利市值优选混合 | 60,661,500.00 | 12,132,300.00 | 3.99 |
| 17 | 510760 | 国泰上证综合ETF | 58,553,000.00 | 11,710,600.00 | 1.54 |
| 18 | 040004 | 华安宝利配置混合 | 50,103,500.00 | 10,020,700.00 | 3.66 |
| 19 | 005001 | 交银持续成长主题混合 | 47,870,000.00 | 9,574,000.00 | 4.38 |
| 20 | 512820 | 中证银行ETF | 39,055,500.00 | 7,811,100.00 | 3.77 |
| 21 | 470007 | 汇添富上证综合指数 | 36,898,555.00 | 7,379,711.00 | 3.07 |
| 22 | 512700 | 南方中证银行ETF | 35,837,505.00 | 7,167,501.00 | 3.79 |
| 23 | 161723 | 招商中证银行指数分级 | 34,973,105.00 | 6,994,621.00 | 3.59 |
| 24 | 161029 | 富国中证银行指数 | 31,143,055.00 | 6,228,611.00 | 3.59 |
| 25 | 001910 | 泰康新机遇灵活配置混合 | 29,547,500.00 | 5,909,500.00 | 1.73 |
| 26 | 006124 | 中融高股息混合C | 27,598,000.00 | 5,519,600.00 | 2.03 |
| 27 | 006123 | 中融高股息混合A | 27,598,000.00 | 5,519,600.00 | 2.03 |
| 28 | 003401 | 工银可转债债券 | 27,210,000.00 | 5,442,000.00 | 0.94 |
| 29 | 373010 | 上投摩根双息平衡混合A | 22,639,115.00 | 4,527,823.00 | 2.76 |
| 30 | 960005 | 上投摩根双息平衡混合H | 22,639,115.00 | 4,527,823.00 | 2.76 |
| 31 | 160631 | 鹏华银行分级 | 19,990,215.00 | 3,998,043.00 | 3.61 |
| 32 | 160517 | 博时中证银行指数(LOF) | 19,178,000.00 | 3,835,600.00 | 3.60 |
| 33 | 008978 | 银华长丰混合发起式 | 16,912,115.00 | 3,382,423.00 | 6.85 |
| 34 | 000916 | 前海开源股息率100强股票 | 15,811,180.00 | 3,162,236.00 | 1.12 |
| 35 | 398041 | 中海量化策略混合 | 14,683,000.00 | 2,936,600.00 | 7.13 |
| 36 | 515020 | 华夏中证银行ETF | 12,977,000.00 | 2,595,400.00 | 3.76 |
| 37 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,947,150.00 | 2,589,430.00 | 1.24 |
| 38 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,947,150.00 | 2,589,430.00 | 1.24 |
| 39 | 673101 | 西部利得沪深300指数增强C | 12,680,500.00 | 2,536,100.00 | 1.35 |
| 40 | 673100 | 西部利得沪深300指数增强A | 12,680,500.00 | 2,536,100.00 | 1.35 |
| 41 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 12,500,000.00 | 2,500,000.00 | 1.39 |
| 42 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 12,500,000.00 | 2,500,000.00 | 1.39 |
| 43 | 006364 | 招商丰韵混合A | 9,135,500.00 | 1,827,100.00 | 3.01 |
| 44 | 006365 | 招商丰韵混合C | 9,135,500.00 | 1,827,100.00 | 3.01 |
| 45 | 009215 | 易方达瑞川混合发起式A | 7,098,000.00 | 1,419,600.00 | 1.99 |
| 46 | 009216 | 易方达瑞川混合发起式C | 7,098,000.00 | 1,419,600.00 | 1.99 |
| 47 | 005956 | 易方达鑫转添利混合C | 5,556,000.00 | 1,111,200.00 | 1.44 |
| 48 | 005955 | 易方达鑫转添利混合A | 5,556,000.00 | 1,111,200.00 | 1.44 |
| 49 | 512530 | 建信沪深300红利ETF | 4,915,000.00 | 983,000.00 | 2.64 |
| 50 | 001343 | 易方达新享混合C | 3,951,000.00 | 790,200.00 | 0.64 |
| 51 | 001342 | 易方达新享混合A | 3,951,000.00 | 790,200.00 | 0.64 |
| 52 | 004335 | 华宝新飞跃混合 | 3,647,000.00 | 729,400.00 | 1.58 |
| 53 | 001595 | 天弘中证银行指数C | 3,076,705.00 | 615,341.00 | 0.09 |
| 54 | 001594 | 天弘中证银行指数A | 3,076,705.00 | 615,341.00 | 0.09 |
| 55 | 512730 | 鹏华中证银行ETF | 2,915,500.00 | 583,100.00 | 3.71 |
| 56 | 162414 | 华宝新机遇混合(LOF)A | 2,914,500.00 | 582,900.00 | 1.23 |
| 57 | 003144 | 华宝新机遇混合(LOF)C | 2,914,500.00 | 582,900.00 | 1.23 |
| 58 | 001638 | 前海开源优势蓝筹股票C | 2,617,000.00 | 523,400.00 | 4.40 |
| 59 | 001162 | 前海开源优势蓝筹股票A | 2,617,000.00 | 523,400.00 | 4.40 |
| 60 | 008705 | 广发高股息优享混合C | 2,165,500.00 | 433,100.00 | 0.66 |
| 61 | 008704 | 广发高股息优享混合A | 2,165,500.00 | 433,100.00 | 0.66 |
| 62 | 000932 | 前海开源睿远稳健增利混合A | 1,778,000.00 | 355,600.00 | 1.25 |
| 63 | 000933 | 前海开源睿远稳健增利混合C | 1,778,000.00 | 355,600.00 | 1.25 |
| 64 | 009999 | 东方中国红利混合 | 1,550,000.00 | 310,000.00 | 4.12 |
| 65 | 001463 | 光大保德信一带一路混合 | 1,536,000.00 | 307,200.00 | 1.62 |
| 66 | 003845 | 汇安丰恒混合A | 969,500.00 | 193,900.00 | 0.22 |
| 67 | 003846 | 汇安丰恒混合C | 969,500.00 | 193,900.00 | 0.22 |
| 68 | 010053 | 安信聚利增强债券B | 955,000.00 | 191,000.00 | 1.62 |
| 69 | 006840 | 安信聚利增强债券C | 955,000.00 | 191,000.00 | 1.62 |
| 70 | 006839 | 安信聚利增强债券A | 955,000.00 | 191,000.00 | 1.62 |
| 71 | 003026 | 安信新价值混合A | 895,000.00 | 179,000.00 | 1.54 |
| 72 | 003027 | 安信新价值混合C | 895,000.00 | 179,000.00 | 1.54 |
| 73 | 006324 | 合煦智远嘉选混合C | 867,000.00 | 173,400.00 | 2.19 |
| 74 | 006323 | 合煦智远嘉选混合A | 867,000.00 | 173,400.00 | 2.19 |
| 75 | 002415 | 融通通盈灵活配置混合 | 706,000.00 | 141,200.00 | 4.32 |
| 76 | 005167 | 嘉实润泽量化定期混合 | 550,000.00 | 110,000.00 | 1.60 |
| 77 | 519111 | 浦银安盛优化收益债券A | 325,000.00 | 65,000.00 | 1.03 |
| 78 | 519112 | 浦银安盛优化收益债券C | 325,000.00 | 65,000.00 | 1.03 |
| 79 | 002971 | 前海开源鼎安债券A | 315,500.00 | 63,100.00 | 1.04 |
| 80 | 002972 | 前海开源鼎安债券C | 315,500.00 | 63,100.00 | 1.04 |
| 81 | 002020 | 国都创新驱动混合 | 250,000.00 | 50,000.00 | 2.34 |
| 82 | 007876 | 国融融兴混合C | 213,500.00 | 42,700.00 | 1.69 |
| 83 | 007875 | 国融融兴混合A | 213,500.00 | 42,700.00 | 1.69 |
| 84 | 290003 | 泰信双息双利债券 | 100,000.00 | 20,000.00 | 0.59 |
| 85 | 000822 | 东海美丽中国灵活配置混合 | 10,000.00 | 2,000.00 | 0.15 |
