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中国银行(601988)基金持仓图
中国银行(601988)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30华夏沪深300指数增强A 001015898.825141.25040.00%1.94%
2026-06-30中欧创新成长A 005275823.664711.33520.00%2.46%
2026-06-30富国宝利增强A 005078513.842939.16480.00%0.45%
2026-06-30富国文体健康A 001186459.182626.50960.00%2.51%
2026-06-30中欧核心智选混合-A 025058364.602085.51200.00%18.46%
2026-06-30西部利得央企优选股票-A 022164327.471873.12840.00%4.14%
2026-06-30汇添富红利增长A 006259323.851852.42200.00%2.64%
2026-06-30天弘沪深300指数增强A 008592244.521398.65440.00%1.69%
2026-06-30平安添裕A 008726214.191225.16680.00%0.10%
2026-06-30鹏华沪深300指数增强A 005870206.361180.37920.00%0.69%
2026-06-30诺安和鑫 002560201.611153.20920.00%0.32%
2026-06-30博时裕富沪深300A 050002200.951149.43400.00%0.24%
2026-06-30国联融盛双盈债券-A 015477196.001121.12000.00%1.19%
2026-06-30南方君信A 005741158.10904.33200.00%2.09%
2026-06-30汇安均衡优选A 010412145.65833.11800.00%2.54%
2026-06-30博时行业轮动 050018144.51826.59720.00%7.70%
2026-06-30长城价值领航混合-A 013387138.14790.16080.00%4.79%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740134.48769.22560.00%0.40%
2026-06-30博时荣华A 010328117.88674.27360.00%2.78%
2026-06-30博时时代领航混合-A 014703117.76673.58720.00%21.43%
2026-06-30平安沪深300指数量化增强A 005113108.53620.79160.00%0.93%
2026-06-30华夏中证A500指数增强-A 023619105.88605.63360.00%2.53%
2026-06-30华夏网购精选A 002837104.68598.75300.00%2.81%
2026-06-30西部利得量化成长A 000006101.92582.98240.00%0.42%
2026-06-30易方达悦信一年持有A 01172088.82508.05040.00%1.34%
2026-06-30富国中证A500指数增强-A 02267681.11463.92060.00%0.74%
2026-06-30东方沪深300指数增强-A 01620479.85456.74200.00%13.81%
2026-06-30易方达悦夏一年持有A 01207779.35453.88200.00%1.23%
2026-06-30华宝新飞跃 00433576.43437.17960.00%1.77%
2026-06-30安信量化精选沪深300指数增强A 00395775.83433.74760.00%0.40%
2026-06-30招商上证综合指数增强-A 01838373.00417.56000.00%10.54%
2026-06-30华夏国企改革 00192470.63404.00360.00%2.74%
2026-06-30华夏鼎泓A 00766669.10395.25200.00%0.15%
2026-06-30招商瑞庆A 00257468.91394.16520.00%1.33%
2026-06-30华夏智胜优选混合-A 02136965.28373.40160.00%2.63%
2026-06-30易方达磐固六个月持有A 00990062.39356.87080.00%0.66%
2026-06-30南方智慧精选 00435759.43339.93960.00%1.35%
2026-06-30汇添富研究优选灵活配置 00669659.13338.22360.00%2.03%
2026-06-30汇添富创新活力A 00241955.30316.31600.00%1.58%
2026-06-30华泰保兴中证A500指数增强-A 02351655.05314.88600.00%18.14%
2026-06-30摩根中证A500指数增强-A 02386954.90314.02800.00%0.84%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 01434953.04303.38880.00%86.09%
2026-06-30华泰柏瑞中证A500指数增强-A 02643351.99297.38280.00%--
2026-06-30富国收益增强A 00081050.00286.00000.00%0.75%
2026-06-30天弘安盈一年持有A 01204950.00286.00000.00%1.93%
2026-06-30西部利得中证A500指数增强-A 02280048.33276.44760.00%3.01%
2026-06-30南方上证50指数增强A 00805646.52266.10010.00%2.29%
2026-06-30汇添富沪深300指数增强A 00553045.55260.54600.00%0.24%
2026-06-30天弘中证银行ETF联接A 00159445.41259.76860.00%0.30%
2026-06-30兴全嘉益债券-A 02605744.31253.45320.00%--
2026-06-30易方达瑞景 00143343.11246.58920.00%0.41%
2026-06-30华泰柏瑞红利量化选股混合-A 02181442.47242.92840.00%2.87%
2026-06-30华夏上证综合全收益指数增强-A 02285741.26236.00720.00%6.65%
2026-06-30易方达新利 00124940.17229.77240.00%0.38%
2026-06-30兴全中证沪港深300指数增强-A 02320339.47225.76840.00%6.61%
2026-06-30易方达瑞祥I 00183538.88222.39360.00%0.92%
2026-06-30东方中证红利低波动100指数-A 02543237.83216.38760.00%5.94%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 02035837.41213.98520.00%0.13%
2026-06-30富国MSCI中国A股国际通增强A 00603436.72210.03840.00%1.04%
2026-06-30国联沪深300指数增强-A 02230936.60209.35200.00%0.78%
2026-06-30富国兴利增强A 00512136.39208.15080.00%0.03%
2026-06-30华夏鼎融A 00330133.95194.19400.00%0.17%
2026-06-30汇添富沪深300指数量化增强-A 02537833.74192.99280.00%1.02%
2026-06-30易方达红利混合-A 02080132.05183.32600.00%1.49%
2026-06-30浦银红利量化选股混合-A 02248831.90182.46800.00%3.53%
2026-06-30博时汇誉回报A 01192731.35179.32200.00%2.87%
2026-06-30汇添富300安中动态策略A 00036831.25178.76940.00%0.24%
2026-06-30银华中证A500指数增强-A 02393231.19178.40680.00%0.59%
2026-06-30天弘中证A500指数增强-A 02381930.55174.74600.00%1.71%
2026-06-30安信成长动力一年持有 00988030.29173.25880.00%2.61%
2026-06-30银华鑫利一年持有 01237030.22172.85840.00%0.59%
2026-06-30天弘中证红利低波动100联接A 00811429.74170.11280.00%0.09%
2026-06-30工银新增益 00172129.58169.19760.00%2.89%
2026-06-30中欧中证红利低波动100指数-A 02137529.34167.82480.00%1.26%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746628.60163.59200.00%0.03%
2026-06-30国联安沪深300指数增强-A 02022027.78158.90160.00%0.48%
2026-06-30平安上证红利低波动指数-A 02045627.61157.92920.00%4.51%
2026-06-30广发沪深300指数量化增强-A 02570526.58152.03760.00%0.60%
2026-06-30易方达量化策略A 00221626.23150.03560.00%1.51%
2026-06-30广发多策略 00176326.15149.57800.00%0.30%
2026-06-30安信中证A500指数增强-A 02350126.12149.40640.00%0.76%
2026-06-30富国致弘量化选股股票-A 01897123.56134.76320.00%4.46%
2026-06-30华宝安享混合-A 01137623.14132.36080.00%2.79%
2026-06-30富国盛利增强债券-A 02081123.02131.67440.00%0.06%
2026-06-30交银中证红利低波动100指数-A 02015622.75130.13000.00%0.94%
2026-06-30易方达悦融一年持有期混合-A 01416022.33127.72760.00%1.03%
2026-06-30南方利众A 00133522.14126.64080.00%1.22%
2026-06-30西部利得裕丰回报债券-A 02348721.71124.18120.00%0.81%
2026-06-30南方沪深300增强A 00905921.51123.03720.00%0.46%
2026-06-30中欧量化驱动A 00198020.58117.71760.00%0.17%
2026-06-30易方达瑞兴I 00181720.47117.08840.00%0.63%
2026-06-30华夏智胜价值成长A 00287118.00102.96000.00%0.20%
2026-06-30交银鸿宁三个月持有期债券-A 02651817.99102.90280.00%0.16%
2026-06-30天弘红利智选混合-A 02079917.88102.27360.00%1.78%
2026-06-30易方达瑞和 00156217.54100.32880.00%0.30%
2026-06-30南方中证银行ETF联接A 00459717.1598.09800.00%0.56%
2026-06-30东方中国红利 00999917.0097.24000.00%4.21%
2026-06-30广发估值优势A 00613616.6995.46680.00%1.19%
2026-06-30易方达瑞智E 00180716.3393.40760.00%0.15%
2026-06-30建信MSCI中国A股指数增强A 00780616.0091.52000.00%3.54%
2026-06-30银华泰利A 00123115.8590.66200.00%0.32%
2026-06-30华宝安睿债券-A 02380215.5689.00320.00%0.18%
2026-06-30华泰保兴价值成长混合-A 01213215.0085.80000.00%1.77%
2026-06-30国联安鑫隆A 00408315.0085.80000.00%0.25%
2026-06-30永赢中证A500指数增强-A 02330514.7884.54160.00%1.43%
2026-06-30银华稳健增利A 00526014.3482.02480.00%0.79%
2026-06-30富国丰利增强A 00490214.2881.68160.00%0.02%
2026-06-30安信红利量化选股股票-A 02541113.1475.16080.00%1.18%
2026-06-30广发稳健策略 00678013.1475.16080.00%0.10%
2026-06-30鹏扬元合量化大盘优选A 00713712.5972.01480.00%0.72%
2026-06-30招商中证A500ETF联接-A 02245512.5471.72880.00%0.05%
2026-06-30中欧磐固债券-A 01941712.4771.32840.00%0.01%
2026-06-30银华长丰 00897812.3470.58480.00%0.63%
2026-06-30东方红中证A500指数增强-A 02481612.0468.86880.00%0.71%
2026-06-30兴全中证800六个月持有指数增强A 01067312.0068.64000.00%0.06%
2026-06-30鑫元行业轮动A 00594911.8667.83920.00%8.74%
2026-06-30南方利达A 00156611.5666.12320.00%1.00%
2026-06-30长城核心优选A 00003011.4365.37960.00%0.96%
2026-06-30天弘MSCI中国A50互联互通指数-A 01503710.8161.83320.00%1.99%
2026-06-30华泰柏瑞量化优选 00087710.8061.77600.00%0.09%
2026-06-30广发成长优选 00021410.6660.97520.00%0.31%
2026-06-30华泰柏瑞中证2000指数增强-A 01992310.2858.80160.00%0.13%
2026-06-30交银中证A500指数-A 02302210.2758.74440.00%0.34%
2026-06-30博时中证红利低波动100指数-A 01985310.0357.37160.00%1.16%
2026-06-30长江均衡成长A 01066310.0057.20000.00%0.94%
2026-06-30建信精工制造指数增强 0013979.3153.25320.00%0.76%
2026-06-30汇安沪深300指数增强A 0038849.2452.85280.00%0.47%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164989.1452.28080.00%1.23%
2026-06-30汇添富中证A500指数量化增强-A 0257119.0051.48000.00%--
2026-06-30天弘上证50联接A 0015488.9751.30840.00%0.06%
2026-06-30天弘沪深300ETF联接A 0009618.9651.25120.00%0.02%
2026-06-30易方达高股息量化选股股票-A 0210498.7950.27880.00%0.77%
2026-06-30华宝安润六个月持有期债券-A 0259998.7550.05000.00%--
2026-06-30鹏华智投800混合-A 0196008.6349.36360.00%11.12%
2026-06-30建信中证A500指数增强-A 0233038.2447.13280.00%2.46%
2026-06-30华泰柏瑞中证全指指数增强-A 0266908.0646.10320.00%--
2026-06-30华夏鼎润A 0109798.0345.93160.00%0.31%
2026-06-30西部利得量化价值一年持有期混合 0118497.8344.78760.00%0.89%
2026-06-30易方达中证红利低波动ETF联接-A 0206027.4042.32800.00%0.02%
2026-06-30博时上证综合指数增强-A 0238737.3842.21360.00%2.72%
2026-06-30民生加银金融优选混合-A 0140407.3642.09920.00%7.46%
2026-06-30银河国企主题混合-A 0197977.1741.01240.00%2.66%
2026-06-30兴证资管国企红利优选混合-A 0231696.6938.26680.00%1.79%
2026-06-30安信价值启航A 0119056.6938.26680.00%0.30%
2026-06-30鹏华沪深300指数量化增强-A 0232906.5437.40880.00%0.69%
2026-06-30天弘沪深300指数量化增强-A 0248556.2135.52120.00%3.05%
2026-06-30富国绝对收益多策略A 0016416.0634.66320.00%0.66%
2026-06-30易方达悦鑫一年持有期混合-A 0151255.8733.57640.00%1.21%
2026-06-30长城久益灵活配置A 0025435.7332.77560.00%0.45%
2026-06-30银华嘉选平衡混合-A 0208645.6432.26080.00%2.22%
2026-06-30国投瑞银中证港股通央企红利指数-A 0221515.6032.03200.00%1.32%
2026-06-30东方红中证全指指数增强-A 0259115.4631.23120.00%0.56%
2026-06-30大成招享汇智混合-A 0263405.1429.40080.00%--
2026-06-30中欧稳健添悦债券-A 0249664.9728.42840.00%0.02%
2026-06-30招商中证红利低波动100指数-A 0206724.9528.31400.00%0.79%
2026-06-30建信红利精选股票-A 0207594.8027.45600.00%1.86%
2026-06-30华安MSCI中国A股指数增强 0400024.5926.25480.00%0.02%
2026-06-30东方盛世A 0024974.5425.96880.00%--
2026-06-30国投瑞银中证A500指数增强-A 0238614.3724.99640.00%0.90%
2026-06-30同泰同欣混合-A 0136574.2724.42440.00%0.28%
2026-06-30工银优选对冲A 0106684.1323.62360.00%0.47%
2026-06-30泰康宏泰回报A 0027674.0823.33760.00%0.07%
2026-06-30安信稳健阿尔法定开A 0052804.0122.93720.00%1.50%
2026-06-30英大中证ESG120策略指数-A 0128543.9322.47960.00%0.36%
2026-06-30广发对冲套利 0009923.8221.85040.00%0.46%
2026-06-30广发中证800指数增强-A 0235623.6821.04960.00%4.18%
2026-06-30泰康颐年A 0055233.6821.04960.00%0.16%
2026-06-30南方竞争优势混合-A 0119013.6720.99240.00%1.69%
2026-06-30银华裕利 0058483.6020.59200.00%0.45%
2026-06-30汇添富上证50基本面增强指数-A 0121573.2718.70440.00%0.79%
2026-06-30同泰沪深300量化增强A 0129113.1317.90360.00%0.59%
2026-06-30海富通富盈A 0091543.0117.21720.00%0.52%
2026-06-30海富通安益对冲C 0088302.9817.04560.00%1.12%
2026-06-30广发沪港深新起点A 0021212.9616.93120.00%0.01%
2026-06-30民生加银中证A500指数-A 0230422.9016.58800.00%1.20%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129492.8816.47360.00%0.15%
2026-06-30鹏扬合利债券-A 0241322.8716.41640.00%0.22%
2026-06-30天弘中证A500ETF联接-A 0224282.6415.10080.00%0.02%
2026-06-30华夏中证AH经济蓝筹A 0075052.4814.18560.00%0.42%
2026-06-30长城中证A500指数-A 0227622.2312.75560.00%0.85%
2026-06-30富国大盘价值A 0060222.1712.41240.00%1.12%
2026-06-30海富通添合收益债券-A 0241152.0411.66880.00%0.14%
2026-06-30泰信中证A500指数增强-A 0239812.0011.44000.00%0.24%
2026-06-30国富焦点驱动灵活配置A 0000651.8810.75360.00%0.26%
2026-06-30华夏稳兴增益一年持有期混合-A 0175751.749.95280.00%0.41%
2026-06-30招商瑞联1年持有期混合-A 0152681.729.83840.00%0.26%
2026-06-30海富通中证A500指数增强-A 0233671.689.60960.00%0.02%
2026-06-30华夏瑞享回报混合-A 0244431.629.26640.00%0.15%
2026-06-30博时沪深300指数增强A 0108721.619.20920.00%0.21%
2026-06-30民生加银量化中国A 0024491.538.75160.00%0.14%
2026-06-30建信丰融债券-A 0226571.488.46560.00%0.07%
2026-06-30华夏医药量化选股混合-A 0212041.468.35120.00%0.75%
2026-06-30招商资管中证A500指数增强-A 0235681.367.77920.00%0.51%
2026-06-30先锋聚优A 0047261.307.43600.00%5.89%
2026-06-30易方达中证500量化增强A 0120801.126.40640.00%0.01%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.106.29200.00%0.01%
2026-06-30广发鑫和A 0047501.035.89160.00%0.01%
2026-06-30国联安睿祺 0011571.005.72000.00%0.10%
2026-06-30东方红中证500指数增强-A 0211750.995.66280.00%0.14%
2026-06-30长城智盈添益债券-A 0201810.985.60560.00%0.03%
2026-06-30安信稳健启航一年持有期混合-A 0168260.975.54840.00%0.17%
2026-06-30华泰柏瑞恒利混合-A 0129530.864.91920.00%0.12%
2026-06-30建信民丰回报 0044130.774.40440.00%0.08%
2026-06-30富国中证A500ETF联接-A 0224630.724.11840.00%0.00%
2026-06-30银河中证红利低波动100指数-A 0213880.714.06120.00%1.02%
2026-06-30华泰柏瑞量化收益 0010730.663.77520.00%0.16%
2026-06-30东海价值臻选混合-A 0246830.603.43200.00%--
2026-06-30富荣沪深300增强A 0047880.543.08880.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.522.97440.00%0.03%
2026-06-30易方达上证50ETF联接A 0073790.462.63120.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.452.57400.00%0.14%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.331.88760.00%0.03%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.271.54440.00%0.01%
2026-06-30建信沪深300红利ETF联接-A 0127120.271.54440.00%0.04%
2026-06-30汇添富稳丰回报债券-A 0187650.251.43000.00%0.13%
2026-06-30国联景惠混合-A 0131900.251.43000.00%0.04%
2026-06-30宏利中证A500指数增强-A 0228170.241.37280.00%0.12%
2026-06-30华夏鼎源A 0089470.231.31560.00%0.03%
2026-06-30广发集瑞A 0030370.221.25840.00%0.00%
2026-06-30建信上证50ETF联接A 0058800.211.20120.00%0.04%
2026-06-30博时中证800指数增强-A 0236160.191.08680.00%0.05%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.130.74360.00%0.01%
2026-06-30中科沃土沃鑫成长精选A 0031250.090.52280.00%0.38%
2026-06-30财通中证500指数增强-A 0186330.070.40040.00%0.01%
2026-06-30江信同福A 0016750.070.40040.00%0.07%
2026-06-30汇安嘉盈一年持有A 0073150.050.28600.00%0.04%

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