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BANK FUNDBANK FUNDBANK FUND

BANK FUND

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BANK FUND holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
600036China Merchants Bank Co., Ltd. Class A
14.97%
‪‪5.97 M‬‬
—
‪‪234.58 M‬‬CNY
—
6
601166Industrial Bank Co., Ltd. Class A
9.41%
‪‪7.69 M‬‬
—
‪‪147.43 M‬‬CNY
—
6
601398Industrial and Commercial Bank of China Limited Class A
8.19%
‪‪18.55 M‬‬
—
‪‪128.34 M‬‬CNY
—
6
601328Bank of Communications Co., Ltd. Class A
6.18%
‪‪12.46 M‬‬
—
‪‪96.83 M‬‬CNY
—
6
601288Agricultural Bank of China Limited Class A
5.75%
‪‪16.89 M‬‬
—
‪‪90.19 M‬‬CNY
—
6
600919Bank of Jiangsu Co., Ltd. Class A
4.87%
‪‪7.77 M‬‬
—
‪‪76.28 M‬‬CNY
—
6
600000Shanghai Pudong Development Bank Co., Ltd. Class A
4.08%
‪‪6.21 M‬‬
—
‪‪63.93 M‬‬CNY
—
6
601988Bank of China Limited Class A
3.92%
‪‪11.15 M‬‬
—
‪‪61.44 M‬‬CNY
—
0
000001Ping An Bank Co. Ltd. Class A
3.83%
‪‪5.13 M‬‬
—
‪‪60.07 M‬‬CNY
—
6
600016China Minsheng Banking Corp., Ltd. Class A
3.46%
‪‪13.14 M‬‬
—
‪‪54.25 M‬‬CNY
—
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