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厦门银行(601187)基金持仓图
厦门银行(601187)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(%)
2023-12-31红利低波100ETF 515100622.213154.60420.24%2.23%
2023-12-31银行ETF 512800351.351781.35520.13%0.28%
2023-12-31银行ETF天弘 515290277.841408.66350.11%0.31%
2023-12-31红利基金LOF 501029175.75891.05250.07%0.86%
2023-12-31中证500ETF 159922132.09669.69630.05%0.10%
2023-12-31中证500ETF华夏 512500131.98669.13860.05%0.09%
2023-12-31建信中证500指数增强A 000478116.32589.74240.04%0.15%
2023-12-31银行LOF易方达 16112162.14315.04980.02%0.37%
2023-12-31中证500ETF基金 51051060.33305.89380.02%0.10%
2023-12-31中证500ETF易方达 51058045.83232.35810.02%0.11%
2023-12-31金融地产ETF 15994043.70221.55900.02%0.13%
2023-12-31中证500ETF天弘 15982043.69221.50830.02%0.10%
2023-12-31800ETF 51580039.80201.78600.02%0.03%
2023-12-31银行LOF基金 16063135.09177.90630.01%0.28%
2023-12-31博时中证银行A 16051731.48159.60360.01%0.28%
2023-12-31银行ETF华夏 51502029.48149.46360.01%0.22%
2023-12-31中证500ETF鹏华 15998227.07137.24490.01%0.35%
2023-12-31鹏华睿投A 00543422.97116.45790.01%0.33%
2023-12-31银行业ETF 51282018.4393.44010.01%0.25%
2023-12-31中证500ETF博时 15996814.9375.69510.01%0.10%
2023-12-31银行ETF指数基金 51621011.5958.76130.00%0.29%
2023-12-31鹏华500LOF 1606169.6949.12830.00%0.10%
2023-12-31中证500LOF 5010367.3237.11240.00%0.14%
2023-12-31银行ETF易方达 5163107.0435.69280.00%0.29%
2023-12-31华安中证500指数增强A 0145876.1030.92700.00%0.49%
2023-12-31500成长ETF 1596205.8329.55810.00%1.43%
2023-12-31永赢惠泽一年定期开放 0068365.5528.13850.00%0.15%
2023-12-31中证银行ETF 5127305.3126.92170.00%0.28%
2023-12-31工银中证500ETF 5105305.0125.40070.00%0.09%
2023-12-31小盘价值ETF 1599904.7724.18390.00%0.42%
2023-12-31嘉实中证500指数增强A 0087784.6923.77830.00%0.40%
2023-12-31国泰中证500ETF 5613504.5022.81500.00%0.07%
2023-12-31金融LOF 1655213.4417.44080.00%0.15%
2023-12-31中证500价值ETF 5623303.2916.68030.00%0.32%
2023-12-31中信保诚500LOF 1655113.0215.31140.00%0.06%
2023-12-31银行ETF优选 5179002.5813.08060.00%0.32%
2023-12-31兴银中证500指数增强A 0102532.1410.84980.00%0.37%
2023-12-31鹏华前海REIT 1848011.9810.03860.00%0.00%
2023-12-31金融地产ETF基金 5126401.839.27810.00%0.13%
2023-12-31金融ETF 1599311.537.75710.00%0.14%
2023-12-31中证500ETF泰康 5155301.447.30080.00%0.11%
2023-12-31中银证券500ETF 5151901.266.38820.00%0.11%
2023-12-31500ETF增强 5609501.155.83050.00%0.07%
2023-12-31农银汇理中证500 6600111.045.27280.00%0.10%
2023-12-31景顺中证500ETF 1599351.015.12070.00%0.10%
2023-12-31中加科丰价值精选 0083561.005.07000.00%0.01%
2023-12-31中证800ETF 5158100.944.76580.00%0.02%
2023-12-31800价值ETF 5600300.884.46160.00%0.10%
2023-12-31中加中证500指数增强A 0101530.844.25880.00%0.22%
2023-12-31鹏华策略回报 0049860.512.60040.00%0.01%
2023-12-31安信稳健阿尔法定开A 0052800.502.53500.00%0.08%
2023-12-31中证500LOF 1627110.140.70980.00%0.00%
2023-12-31华夏中证800指数增强A 0179850.020.10140.00%0.00%

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