| 持有 中国银行(601988)的基金 |
| 报告期：2025-03-31 |
| 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 | 180012 | 银华富裕主题混合 | 560,516,880.00 | 100,092,300.00 | 5.29 |
| 2 | 512800 | 华宝中证银行ETF | 314,804,509.60 | 56,215,091.00 | 3.88 |
| 3 | 590002 | 中邮核心成长混合 | 196,000,246.40 | 35,000,044.00 | 8.04 |
| 4 | 100032 | 富国中证红利指数增强A | 109,952,584.00 | 19,634,390.00 | 1.76 |
| 5 | 008682 | 富国中证红利指数增强C | 109,952,584.00 | 19,634,390.00 | 1.76 |
| 6 | 510210 | 富国上证综指ETF | 88,355,181.60 | 15,777,711.00 | 1.84 |
| 7 | 202005 | 南方成份精选混合A | 86,634,184.00 | 15,470,390.00 | 5.27 |
| 8 | 006541 | 南方成份精选混合C | 86,634,184.00 | 15,470,390.00 | 5.27 |
| 9 | 310328 | 申万菱信新动力混合 | 82,836,880.00 | 14,792,300.00 | 7.71 |
| 10 | 512820 | 中证银行ETF | 79,482,328.80 | 14,193,273.00 | 3.91 |
| 11 | 590001 | 中邮核心优选混合 | 70,000,280.00 | 12,500,050.00 | 8.27 |
| 12 | 001015 | 华夏沪深300指数增强A | 62,195,280.00 | 11,106,300.00 | 1.40 |
| 13 | 001016 | 华夏沪深300指数增强C | 62,195,280.00 | 11,106,300.00 | 1.40 |
| 14 | 167301 | 方正富邦保险主题指数分级 | 55,497,680.00 | 9,910,300.00 | 2.07 |
| 15 | 162209 | 泰达宏利市值优选混合 | 50,618,400.00 | 9,039,000.00 | 4.84 |
| 16 | 512700 | 南方中证银行ETF | 47,921,445.60 | 8,557,401.00 | 3.91 |
| 17 | 007801 | 大成中证红利指数C | 41,289,550.40 | 7,373,134.00 | 1.30 |
| 18 | 090010 | 大成中证红利指数A | 41,289,550.40 | 7,373,134.00 | 1.30 |
| 19 | 161723 | 招商中证银行指数分级 | 38,646,277.60 | 6,901,121.00 | 3.69 |
| 20 | 510760 | 国泰上证综合ETF | 38,385,032.00 | 6,854,470.00 | 1.75 |
| 21 | 002849 | 金信智能中国2025混合 | 37,371,924.80 | 6,673,558.00 | 6.43 |
| 22 | 470007 | 汇添富上证综合指数 | 31,717,123.20 | 5,663,772.00 | 3.16 |
| 23 | 009576 | 东方红智远三年持有混合 | 30,685,760.00 | 5,479,600.00 | 0.93 |
| 24 | 001910 | 泰康新机遇灵活配置混合 | 29,210,720.00 | 5,216,200.00 | 1.97 |
| 25 | 161029 | 富国中证银行指数 | 28,560,621.60 | 5,100,111.00 | 3.68 |
| 26 | 009669 | 长信量化价值驱动混合C | 28,315,280.00 | 5,056,300.00 | 2.12 |
| 27 | 005399 | 长信量化价值驱动混合A | 28,315,280.00 | 5,056,300.00 | 2.12 |
| 28 | 006124 | 中融高股息混合C | 26,102,720.00 | 4,661,200.00 | 2.63 |
| 29 | 006123 | 中融高股息混合A | 26,102,720.00 | 4,661,200.00 | 2.63 |
| 30 | 590005 | 中邮核心主题混合 | 25,200,392.00 | 4,500,070.00 | 7.72 |
| 31 | 160517 | 博时中证银行指数(LOF) | 21,945,280.00 | 3,918,800.00 | 3.68 |
| 32 | 160631 | 鹏华银行分级 | 18,190,160.80 | 3,248,243.00 | 3.70 |
| 33 | 001445 | 华安国企改革主题灵活配置混合 | 16,051,280.00 | 2,866,300.00 | 4.45 |
| 34 | 515020 | 华夏中证银行ETF | 13,991,040.00 | 2,498,400.00 | 3.90 |
| 35 | 006111 | 泰康弘实3月定开混合 | 13,881,280.00 | 2,478,800.00 | 0.48 |
| 36 | 007939 | 华夏网购精选混合C | 12,772,317.60 | 2,280,771.00 | 1.99 |
| 37 | 002837 | 华夏网购精选混合A | 12,772,317.60 | 2,280,771.00 | 1.99 |
| 38 | 165312 | 建信央视财经50指数分级 | 11,328,665.60 | 2,022,976.00 | 3.26 |
| 39 | 000854 | 鹏华养老产业股票 | 11,238,080.00 | 2,006,800.00 | 2.56 |
| 40 | 163503 | 天治核心成长混合(LOF) | 10,286,640.00 | 1,836,900.00 | 4.23 |
| 41 | 010072 | 方正富邦策略精选混合A | 9,245,040.00 | 1,650,900.00 | 1.86 |
| 42 | 010073 | 方正富邦策略精选混合C | 9,245,040.00 | 1,650,900.00 | 1.86 |
| 43 | 570005 | 诺德成长优势混合 | 9,191,280.00 | 1,641,300.00 | 4.95 |
| 44 | 009988 | 信达澳银蓝筹精选股票 | 8,212,400.00 | 1,466,500.00 | 4.25 |
| 45 | 008274 | 大成行业先锋混合A | 7,873,600.00 | 1,406,000.00 | 4.13 |
| 46 | 008275 | 大成行业先锋混合C | 7,873,600.00 | 1,406,000.00 | 4.13 |
| 47 | 002988 | 平安鼎信债券 | 7,234,640.00 | 1,291,900.00 | 0.50 |
| 48 | 008978 | 银华长丰混合发起式 | 6,688,208.80 | 1,194,323.00 | 3.12 |
| 49 | 005955 | 易方达鑫转添利混合A | 6,222,720.00 | 1,111,200.00 | 1.66 |
| 50 | 005956 | 易方达鑫转添利混合C | 6,222,720.00 | 1,111,200.00 | 1.66 |
| 51 | 005387 | 银河睿达混合C | 5,316,640.00 | 949,400.00 | 0.99 |
| 52 | 005386 | 银河睿达混合A | 5,316,640.00 | 949,400.00 | 0.99 |
| 53 | 009215 | 易方达瑞川混合发起式A | 5,203,520.00 | 929,200.00 | 2.94 |
| 54 | 009216 | 易方达瑞川混合发起式C | 5,203,520.00 | 929,200.00 | 2.94 |
| 55 | 000916 | 前海开源股息率100强股票 | 4,824,041.60 | 861,436.00 | 1.12 |
| 56 | 005811 | 南方瑞祥一年混合C | 4,688,880.00 | 837,300.00 | 1.77 |
| 57 | 005810 | 南方瑞祥一年混合A | 4,688,880.00 | 837,300.00 | 1.77 |
| 58 | 001343 | 易方达新享混合C | 4,425,120.00 | 790,200.00 | 1.10 |
| 59 | 001342 | 易方达新享混合A | 4,425,120.00 | 790,200.00 | 1.10 |
| 60 | 004335 | 华宝新飞跃混合 | 3,968,720.00 | 708,700.00 | 1.79 |
| 61 | 519113 | 浦银安盛精致生活混合 | 3,831,520.00 | 684,200.00 | 3.19 |
| 62 | 510060 | 上证中央企业50ETF | 3,773,235.20 | 673,792.00 | 2.76 |
| 63 | 001595 | 天弘中证银行指数C | 3,573,029.60 | 638,041.00 | 0.10 |
| 64 | 001594 | 天弘中证银行指数A | 3,573,029.60 | 638,041.00 | 0.10 |
| 65 | 350001 | 天治财富增长混合 | 3,052,000.00 | 545,000.00 | 8.65 |
| 66 | 512730 | 鹏华中证银行ETF | 3,046,960.00 | 544,100.00 | 3.83 |
| 67 | 162414 | 华宝新机遇混合(LOF)A | 2,733,360.00 | 488,100.00 | 1.63 |
| 68 | 003144 | 华宝新机遇混合(LOF)C | 2,733,360.00 | 488,100.00 | 1.63 |
| 69 | 002602 | 易方达丰惠混合 | 2,593,920.00 | 463,200.00 | 0.84 |
| 70 | 003840 | 易方达瑞通混合C | 2,387,840.00 | 426,400.00 | 0.72 |
| 71 | 003839 | 易方达瑞通混合A | 2,387,840.00 | 426,400.00 | 0.72 |
| 72 | 519652 | 银河鑫利混合A | 2,307,760.00 | 412,100.00 | 0.99 |
| 73 | 519653 | 银河鑫利混合C | 2,307,760.00 | 412,100.00 | 0.99 |
| 74 | 519646 | 银河鑫利混合I | 2,307,760.00 | 412,100.00 | 0.99 |
| 75 | 001609 | 平安鑫享混合A | 1,953,280.00 | 348,800.00 | 0.50 |
| 76 | 001610 | 平安鑫享混合C | 1,953,280.00 | 348,800.00 | 0.50 |
| 77 | 007925 | 平安鑫享混合E | 1,953,280.00 | 348,800.00 | 0.50 |
| 78 | 005686 | 财通资管瑞享12个月定开混合 | 1,930,320.00 | 344,700.00 | 0.74 |
| 79 | 005248 | 新华沪深300指数增强A | 1,922,480.00 | 343,300.00 | 1.54 |
| 80 | 008184 | 新华沪深300指数增强C | 1,922,480.00 | 343,300.00 | 1.54 |
| 81 | 006022 | 富国大盘价值量化精选混合 | 1,910,160.00 | 341,100.00 | 1.86 |
| 82 | 660006 | 农银汇理大盘蓝筹混合 | 1,900,080.00 | 339,300.00 | 1.84 |
| 83 | 003846 | 汇安丰恒混合C | 1,750,000.00 | 312,500.00 | 0.35 |
| 84 | 003845 | 汇安丰恒混合A | 1,750,000.00 | 312,500.00 | 0.35 |
| 85 | 002986 | 泰康丰盈债券 | 1,652,560.00 | 295,100.00 | 1.01 |
| 86 | 001463 | 光大保德信一带一路混合 | 1,621,760.00 | 289,600.00 | 1.87 |
| 87 | 009999 | 东方中国红利混合 | 1,568,000.00 | 280,000.00 | 5.10 |
| 88 | 006696 | 添富3年封闭研究优选混合 | 1,545,600.00 | 276,000.00 | 0.75 |
| 89 | 008704 | 广发高股息优享混合A | 1,274,000.00 | 227,500.00 | 0.43 |
| 90 | 008705 | 广发高股息优享混合C | 1,274,000.00 | 227,500.00 | 0.43 |
| 91 | 310368 | 申万菱信竞争优势混合 | 1,121,680.00 | 200,300.00 | 2.55 |
| 92 | 001157 | 国联安睿祺灵活配置混合 | 1,120,000.00 | 200,000.00 | 0.34 |
| 93 | 673030 | 西部利得多策略优选混合 | 978,880.00 | 174,800.00 | 0.84 |
| 94 | 006323 | 合煦智远嘉选混合A | 691,040.00 | 123,400.00 | 3.67 |
| 95 | 006324 | 合煦智远嘉选混合C | 691,040.00 | 123,400.00 | 3.67 |
| 96 | 000932 | 前海开源睿远稳健增利混合A | 496,720.00 | 88,700.00 | 1.14 |
| 97 | 000933 | 前海开源睿远稳健增利混合C | 496,720.00 | 88,700.00 | 1.14 |
| 98 | 008893 | 创金合信鑫利混合A | 436,800.00 | 78,000.00 | 0.13 |
| 99 | 008894 | 创金合信鑫利混合C | 436,800.00 | 78,000.00 | 0.13 |
| 100 | 009751 | 汇安价值蓝筹混合C | 360,080.00 | 64,300.00 | 2.32 |
| 101 | 009750 | 汇安价值蓝筹混合A | 360,080.00 | 64,300.00 | 2.32 |
| 102 | 000590 | 华安新活力混合 | 295,120.00 | 52,700.00 | 0.65 |
| 103 | 002729 | 华富益鑫灵活配置混合C | 287,280.00 | 51,300.00 | 0.36 |
| 104 | 002728 | 华富益鑫灵活配置混合A | 287,280.00 | 51,300.00 | 0.36 |
| 105 | 009245 | 国寿安保稳丰6个月持有混合C | 280,000.00 | 50,000.00 | 0.51 |
| 106 | 009244 | 国寿安保稳丰6个月持有混合A | 280,000.00 | 50,000.00 | 0.51 |
| 107 | 001791 | 大成绝对收益混合发起A | 245,280.00 | 43,800.00 | 1.97 |
| 108 | 001792 | 大成绝对收益混合发起C | 245,280.00 | 43,800.00 | 1.97 |
| 109 | 001499 | 国投瑞银新增长混合A | 168,000.00 | 30,000.00 | 0.46 |
| 110 | 007326 | 国投瑞银新增长混合C | 168,000.00 | 30,000.00 | 0.46 |
| 111 | 003182 | 华富弘鑫灵活配置混合A | 143,920.00 | 25,700.00 | 0.28 |
| 112 | 003183 | 华富弘鑫灵活配置混合C | 143,920.00 | 25,700.00 | 0.28 |
| 113 | 007084 | 天治转型升级混合 | 112,000.00 | 20,000.00 | 3.13 |
| 114 | 004597 | 南方银行联接A | 86,800.00 | 15,500.00 | 0.01 |
| 115 | 004598 | 南方银行联接C | 86,800.00 | 15,500.00 | 0.01 |
| 116 | 002743 | 泓德裕祥债券C | 47,600.00 | 8,500.00 | 0.09 |
| 117 | 002742 | 泓德裕祥债券A | 47,600.00 | 8,500.00 | 0.09 |
| 118 | 003125 | 中科沃土沃鑫成长混合发起A | 38,718.40 | 6,914.00 | 1.50 |
| 119 | 009747 | 中科沃土沃鑫成长混合发起C | 38,718.40 | 6,914.00 | 1.50 |
| 120 | 004131 | 国联安鑫发混合A | 28,560.00 | 5,100.00 | 0.31 |
| 121 | 004132 | 国联安鑫发混合C | 28,560.00 | 5,100.00 | 0.31 |
