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持有 中信银行(601998)的基金
  报告期:2019-06-30
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(%)
1360001光大保德信量化股票87,736,505.04  14,696,232.00    2.84
2510300华泰柏瑞沪深300ETF53,838,451.02  9,018,166.00    0.15
3150209富国中证国有企业改革指数分级A44,081,023.32  7,383,756.00    0.60
4161026富国中证国有企业改革指数分级44,081,023.32  7,383,756.00    0.60
5150210富国中证国有企业改革指数分级B44,081,023.32  7,383,756.00    0.60
6510880华泰柏瑞上证红利ETF43,135,041.00  7,225,300.00    1.58
7510180华安上证180ETF42,395,990.82  7,101,506.00    0.21
8510330华夏沪深300ETF39,309,333.66  6,584,478.00    0.15
9150228鹏华银行分级B38,881,260.78  6,512,774.00    0.83
10150227鹏华银行分级A38,881,260.78  6,512,774.00    0.83
11160631鹏华银行分级38,881,260.78  6,512,774.00    0.83
12159919嘉实沪深300ETF38,635,517.67  6,471,611.00    0.15
13510890兴业上证红利低波动ETF32,196,807.00  5,393,100.00    1.99
14510230金融ETF30,804,985.08  5,159,964.00    0.51
15000172华泰柏瑞量化增强混合A27,165,655.17  4,550,361.00    0.53
16004344南方大数据100指数C26,220,837.00  4,392,100.00    0.88
17001113南方大数据100指数A26,220,837.00  4,392,100.00    0.88
18240005华宝多策略增长混合22,641,822.00  3,792,600.00    1.70
19000850汇丰晋信双核策略混合C20,912,313.00  3,502,900.00    0.57
20000849汇丰晋信双核策略混合A20,912,313.00  3,502,900.00    0.57
21960022博时沪深300指数R17,654,484.00  2,957,200.00    0.25
22002385博时沪深300指数C17,654,484.00  2,957,200.00    0.25
23050002博时沪深300指数A17,654,484.00  2,957,200.00    0.25
24100032富国中证红利指数增强15,311,856.00  2,564,800.00    0.40
25005445华宝价值发现混合13,567,374.24  2,272,592.00    1.94
26512800华宝中证银行ETF13,185,342.00  2,208,600.00    0.87
27001364大成景润灵活配置混合13,134,000.00  2,200,000.00    5.02
28510310易方达沪深300发起式ETF13,048,760.34  2,185,722.00    0.15
29001088华宝国策导向混合12,096,999.06  2,026,298.00    1.67
30240008华宝收益增长混合12,046,266.00  2,017,800.00    1.45
31090010大成中证红利指数A11,177,631.00  1,872,300.00    0.95
32000196工银成长收益混合B10,149,000.00  1,700,000.00    0.44
33000195工银成长收益混合A10,149,000.00  1,700,000.00    0.44
34160716嘉实基本面50指数(LOF)A9,979,631.10  1,671,630.00    0.42
35160725嘉实基本面50指数(LOF)C9,979,631.10  1,671,630.00    0.42
36000328上投摩根转型动力混合9,841,079.34  1,648,422.00    1.95
37000512国泰沪深300指数增强A9,403,347.00  1,575,100.00    0.81
38002063国泰沪深300指数增强C9,403,347.00  1,575,100.00    0.81
39470007汇添富上证综合指数9,363,777.84  1,568,472.00    0.66
40320003诺安先锋混合8,720,379.00  1,460,700.00    0.28
41510390平安沪深300ETF7,971,741.00  1,335,300.00    0.15
42001796汇添富安鑫智选混合A7,953,234.00  1,332,200.00    1.71
43002158汇添富安鑫智选混合C7,953,234.00  1,332,200.00    1.71
44110030易方达沪深300量化增强7,854,132.00  1,315,600.00    0.66
45002420汇添富盈鑫混合7,730,553.00  1,294,900.00    2.03
46150300华安中证银行指数分级B7,718,224.95  1,292,835.00    0.82
47150299华安中证银行指数分级A7,718,224.95  1,292,835.00    0.82
48160418华安中证银行指数分级7,718,224.95  1,292,835.00    0.82
49001225中邮趋势精选灵活配置混合7,164,000.00  1,200,000.00    0.47
50502014长盛中证申万一带一路分级A7,132,454.52  1,194,716.00    0.97
51502013长盛中证申万一带一路分级7,132,454.52  1,194,716.00    0.97
52502015长盛中证申万一带一路分级B7,132,454.52  1,194,716.00    0.97
53510380国寿安保沪深300ETF6,835,053.00  1,144,900.00    0.15
54001594天弘中证银行指数A6,310,516.86  1,057,038.00    0.82
55001595天弘中证银行指数C6,310,516.86  1,057,038.00    0.82
56610001信达澳银领先增长混合6,070,122.87  1,016,771.00    0.58
57040002华安中国A股增强指数5,967,015.00  999,500.00    0.21
58003184中证财通可持续发展100指数C5,901,942.00  988,600.00    1.18
59000042中证财通可持续发展100指数A5,901,942.00  988,600.00    1.18
60002849金信智能中国2025混合5,886,145.38  985,954.00    3.05
61481009工银沪深300指数A5,833,716.84  977,172.00    0.15
62006937工银沪深300指数C5,833,716.84  977,172.00    0.15
63310398申万菱信沪深300价值指数A5,791,252.23  970,059.00    0.30
64001226中邮稳健添利灵活配置混合5,778,960.00  968,000.00    1.27
65512040富国中证价值ETF5,592,099.00  936,700.00    0.94
66510360广发沪深300ETF5,128,032.99  858,967.00    0.15
67003001招商丰德混合C4,847,043.00  811,900.00    4.08
68003000招商丰德混合A4,847,043.00  811,900.00    4.08
69000961天弘沪深300ETF联接A4,828,756.89  808,837.00    0.14
70005918天弘沪深300ETF联接C4,828,756.89  808,837.00    0.14
71002774光大保德信铭鑫混合C4,595,109.00  769,700.00    2.88
72002773光大保德信铭鑫混合A4,595,109.00  769,700.00    2.88
73161029富国中证银行指数4,417,238.82  739,906.00    0.85
74000458英大领先回报混合4,179,000.00  700,000.00    6.95
75001416嘉实事件驱动股票3,896,619.00  652,700.00    0.09
76005761招商MSCI中国A股国际通指数A3,672,744.00  615,200.00    0.15
77005762招商MSCI中国A股国际通指数C3,672,744.00  615,200.00    0.15
78004874融通巨潮100指数(LOF)C3,657,222.00  612,600.00    0.48
79161607融通巨潮100指数(LOF)A3,657,222.00  612,600.00    0.48
80007096大成沪深300指数C3,568,770.48  597,784.00    0.18
81519300大成沪深300指数A3,568,770.48  597,784.00    0.18
82007230兴全沪深300指数(LOF)C3,521,816.43  589,919.00    0.10
83163407兴全沪深300指数(LOF)A3,521,816.43  589,919.00    0.10
84150157信诚中证800金融指数分级A3,521,201.52  589,816.00    0.42
85165521信诚中证800金融指数分级3,521,201.52  589,816.00    0.42
86150158信诚中证800金融指数分级B3,521,201.52  589,816.00    0.42
87005438易方达易百智能量化策略混合C3,489,465.00  584,500.00    0.89
88005437易方达易百智能量化策略混合A3,489,465.00  584,500.00    0.89
89004175博时鑫泰混合A3,368,871.00  564,300.00    1.64
90004176博时鑫泰混合C3,368,871.00  564,300.00    1.64
91020011国泰沪深300指数A3,170,702.82  531,106.00    0.14
92005867国泰沪深300指数C3,170,702.82  531,106.00    0.14
93001291大摩量化多策略股票3,148,578.00  527,400.00    0.69
94006943华泰柏瑞量化明选混合C3,072,759.00  514,700.00    0.41
95006942华泰柏瑞量化明选混合A3,072,759.00  514,700.00    0.41
96000589光大保德信银发商机混合3,044,700.00  510,000.00    2.14
97360016光大保德信行业轮动混合2,985,000.00  500,000.00    2.37
98519089新华优选成长混合2,985,000.00  500,000.00    0.29
99519180万家180指数2,946,332.31  493,523.00    0.20
100161723招商中证银行指数分级2,843,248.32  476,256.00    0.82
101150249招商中证银行指数分级A2,843,248.32  476,256.00    0.82
102150250招商中证银行指数分级B2,843,248.32  476,256.00    0.82
103000877华泰柏瑞量化优选混合2,792,706.30  467,790.00    0.47
104233009大摩多因子策略混合2,758,737.00  462,100.00    0.18
105519671银河沪深300指数2,712,147.12  454,296.00    0.30
106004653建信鑫利回报灵活配置混合C2,691,873.00  450,900.00    1.74
107004652建信鑫利回报灵活配置混合A2,691,873.00  450,900.00    1.74
108512380银华MSCI中国A股ETF2,526,504.00  423,200.00    0.14
109000057中银消费主题混合2,510,385.00  420,500.00    2.96
110001485华安添颐混合2,414,369.49  404,417.00    0.22
111001448华商双翼平衡混合2,388,000.00  400,000.00    1.95
112001139华安新动力灵活配置混合2,337,625.14  391,562.00    0.19
113000708华安安享混合2,333,673.00  390,900.00    0.20
114150318交银中证互联网金融指数分级B2,330,365.62  390,346.00    2.67
115164907交银中证互联网金融指数分级2,330,365.62  390,346.00    2.67
116150317交银中证互联网金融指数分级A2,330,365.62  390,346.00    2.67
117159925南方沪深300ETF2,314,760.04  387,732.00    0.15
118080005长盛量化红利混合2,303,226.00  385,800.00    1.06
119002305光大保德信风格轮动混合2,223,825.00  372,500.00    2.45
120510160中证南方小康产业指数ETF2,222,631.00  372,300.00    0.38
121001311华安新回报灵活配置混合2,170,692.00  363,600.00    0.30
122002398华安安禧灵活配置混合A2,139,648.00  358,400.00    0.51
123002399华安安禧灵活配置混合C2,139,648.00  358,400.00    0.51
124003064南方荣欢定期开放混合2,114,574.00  354,200.00    0.69
125002794天弘永利债券E2,078,157.00  348,100.00    0.92
126420002天弘永利债券A2,078,157.00  348,100.00    0.92
127420102天弘永利债券B2,078,157.00  348,100.00    0.92
128000590华安新活力混合2,045,823.48  342,684.00    0.40
129005152农银汇理沪深300指数C2,035,316.28  340,924.00    0.23
130660008农银汇理沪深300指数A2,035,316.28  340,924.00    0.23
131150255易方达银行指数分级A1,994,827.74  334,142.00    0.82
132150256易方达银行指数分级B1,994,827.74  334,142.00    0.82
133161121易方达银行指数分级1,994,827.74  334,142.00    0.82
134001074华泰柏瑞量化驱动混合A1,993,980.00  334,000.00    0.35
135006531华泰柏瑞量化驱动混合C1,993,980.00  334,000.00    0.35
136005983上投摩根核心精选股票1,931,892.00  323,600.00    3.42
137512270华安沪深300低波ETF1,902,042.00  318,600.00    1.56
138159940广发中证全指金融地产ETF1,848,932.88  309,704.00    0.37
139003831建信鑫瑞回报灵活配置混合1,847,118.00  309,400.00    0.34
140003799华安新泰利灵活配置混合A1,841,148.00  308,400.00    0.59
141003800华安新泰利灵活配置混合C1,841,148.00  308,400.00    0.59
142512820中证银行ETF1,752,195.00  293,500.00    0.86
143510130中盘ETF1,740,046.05  291,465.00    0.63
144450008国富沪深300指数增强1,687,122.00  282,600.00    0.98
145001073华泰柏瑞量化绝对收益混合1,678,167.00  281,100.00    0.56
146004871中银金融地产混合1,678,167.00  281,100.00    1.53
147007387融通通慧混合C1,677,570.00  281,000.00    1.19
148002612融通通慧混合A1,677,570.00  281,000.00    1.19
149502006易方达国企改革分级1,579,662.00  264,600.00    0.58
150502007易方达国企改革分级A1,579,662.00  264,600.00    0.58
151502008易方达国企改革分级B1,579,662.00  264,600.00    0.58
152159933国投瑞银金融地产ETF1,568,456.31  262,723.00    0.37
153003118光大保德信吉鑫混合C1,568,319.00  262,700.00    0.61
154003117光大保德信吉鑫混合A1,568,319.00  262,700.00    0.61
155510210富国上证综指ETF1,563,304.20  261,860.00    0.92
156163402兴全趋势投资混合(LOF)1,559,364.00  261,200.00    0.01
157510060上证中央企业50ETF1,526,702.13  255,729.00    1.00
158005279华泰紫金红利低波指数发起1,526,529.00  255,700.00    1.72
159003611南方荣安定期开放混合C1,487,127.00  249,100.00    2.26
160003610南方荣安定期开放混合A1,487,127.00  249,100.00    2.26
161004190招商沪深300指数A1,477,575.00  247,500.00    0.67
162004191招商沪深300指数C1,477,575.00  247,500.00    0.67
163502038大成中证互联网金融指数分级B1,423,015.17  238,361.00    2.64
164502037大成中证互联网金融指数分级A1,423,015.17  238,361.00    2.64
165502036大成中证互联网金融指数分级1,423,015.17  238,361.00    2.64
166001524华泰柏瑞精选回报混合1,405,935.00  235,500.00    0.26
167510010治理ETF1,368,586.68  229,244.00    0.34
168002334汇丰晋信大盘波动股票A1,358,861.55  227,615.00    1.83
169002335汇丰晋信大盘波动股票C1,358,861.55  227,615.00    1.83
170005569中融智选红利股票A1,341,459.00  224,700.00    1.02
171005570中融智选红利股票C1,341,459.00  224,700.00    1.02
172512160MSCI中国A股国际通ETF1,267,132.50  212,250.00    0.16
173512090易方达MSCI中国A股国际通ETF1,253,700.00  210,000.00    0.16
174004858长信量化多策略股票C1,245,939.00  208,700.00    1.50
175519965长信量化多策略股票A1,245,939.00  208,700.00    1.50
176501059西部利得中证国有企业红利指数(LOF)1,233,999.00  206,700.00    1.35
177160517博时中证银行指数分级1,172,508.00  196,400.00    0.82
178150268博时中证银行指数分级B1,172,508.00  196,400.00    0.82
179150267博时中证银行指数分级A1,172,508.00  196,400.00    0.82
180004618建信鑫稳回报灵活配置混合C1,143,099.78  191,474.00    0.69
181004617建信鑫稳回报灵活配置混合A1,143,099.78  191,474.00    0.69
182003182华富弘鑫灵活配置混合A1,137,070.08  190,464.00    0.37
183003183华富弘鑫灵活配置混合C1,137,070.08  190,464.00    0.37
184002729华富益鑫灵活配置混合C1,137,070.08  190,464.00    0.35
185002728华富益鑫灵活配置混合A1,137,070.08  190,464.00    0.35
186001289银华汇利灵活配置混合A1,086,540.00  182,000.00    0.18
187002322银华汇利灵活配置混合C1,086,540.00  182,000.00    0.18
188003063银华通利灵活配置混合C1,086,540.00  182,000.00    0.30
189003062银华通利灵活配置混合A1,086,540.00  182,000.00    0.30
190005949鑫元行业轮动混合A1,074,600.00  180,000.00    2.76
191005950鑫元行业轮动混合C1,074,600.00  180,000.00    2.76
192512890华泰柏瑞中证红利低波动ETF1,067,436.00  178,800.00    1.82
193001421南方量化成长股票1,062,660.00  178,000.00    0.23
194001604浙商汇金转型升级混合1,060,272.00  177,600.00    0.94
195512180建信MSCI中国A股国际通ETF1,054,797.51  176,683.00    0.16
196002804华泰柏瑞量化对冲混合1,000,369.02  167,566.00    0.43
197001028华安物联网主题股票974,304.00  163,200.00    0.10
198005109汇安多策略混合A965,946.00  161,800.00    0.34
199005110汇安多策略混合C965,946.00  161,800.00    0.34
200150296南方中证国有企业改革指数分级B952,215.00  159,500.00    0.58
201160136南方中证国有企业改革指数分级952,215.00  159,500.00    0.58
202150295南方中证国有企业改革指数分级A952,215.00  159,500.00    0.58
203000835华润元大富时中国A50指数940,275.00  157,500.00    0.26
204003125中科沃土沃鑫成长混合发起933,708.00  156,400.00    1.02
205168205中融银行指数分级930,723.00  155,900.00    0.82
206150291中融银行指数分级A930,723.00  155,900.00    0.82
207150292中融银行指数分级B930,723.00  155,900.00    0.82
208003950博时鑫润混合A926,955.93  155,269.00    0.84
209003951博时鑫润混合C926,955.93  155,269.00    0.84
210512700南方中证银行ETF920,574.00  154,200.00    0.87
211006022富国大盘价值量化精选混合914,604.00  153,200.00    0.21
212512280景顺长城MSCI中国A股国际通ETF884,754.00  148,200.00    0.16
213519100长盛中证100指数860,957.58  144,214.00    0.22
214512990华夏MSCI中国A股国际通ETF836,994.00  140,200.00    0.16
215163808中银中证100指数增强836,546.25  140,125.00    0.20
216007405华宝中证100指数C805,920.15  134,995.00    0.14
217240014华宝中证100指数A805,920.15  134,995.00    0.14
218006726农银汇理稳进多因子股票802,451.58  134,414.00    0.75
219165309建信沪深300指数(LOF)801,675.48  134,284.00    0.14
220510030价值ETF747,820.11  125,263.00    0.48
221002786中融融裕双利债券C715,206.00  119,800.00    1.72
222002785中融融裕双利债券A715,206.00  119,800.00    1.72
223002505鹏华金鼎混合C694,311.00  116,300.00    0.14
224002504鹏华金鼎混合A694,311.00  116,300.00    0.14
225160925大成中华沪深港300指数(LOF)676,401.00  113,300.00    0.08
226000935浙商汇金转型成长混合675,804.00  113,200.00    0.65
227160814长盛中证金融地产分级639,315.36  107,088.00    0.36
228150281长盛中证金融地产分级A639,315.36  107,088.00    0.36
229150282长盛中证金融地产分级B639,315.36  107,088.00    0.36
230004669建信鑫泽回报灵活配置混合C631,626.00  105,800.00    0.50
231004668建信鑫泽回报灵活配置混合A631,626.00  105,800.00    0.50
232002866新华丰盈回报债券630,324.54  105,582.00    1.24
233512520华泰柏瑞MSCI中国A股国际通ETF629,811.12  105,496.00    0.16
234005530添富价值多因子股票623,268.00  104,400.00    0.54
235150168银华沪深300指数分级B600,993.93  100,669.00    0.50
236161811银华沪深300指数分级600,993.93  100,669.00    0.50
237150167银华沪深300指数分级A600,993.93  100,669.00    0.50
238003835鹏华沪深港新兴成长混合597,000.00  100,000.00    2.30
239003343鹏华弘惠混合A597,000.00  100,000.00    0.17
240003344鹏华弘惠混合C597,000.00  100,000.00    0.17
241512390平安MSCI中国A股低波动ETF573,717.00  96,100.00    0.27
242519116浦银安盛沪深300指数增强571,926.00  95,800.00    0.29
243000761国富健康优质生活股票566,553.00  94,900.00    0.14
244006939鹏华沪深300指数(LOF)C561,484.47  94,051.00    0.14
245160615鹏华沪深300指数(LOF)A561,484.47  94,051.00    0.14
246005850财通量化价值优选混合511,629.00  85,700.00    0.24
247006312中金可转债债券C485,361.00  81,300.00    2.98
248006311中金可转债债券A485,361.00  81,300.00    2.98
249150052信诚沪深300指数分级B469,242.00  78,600.00    0.12
250150051信诚沪深300指数分级A469,242.00  78,600.00    0.12
251165515信诚沪深300指数分级469,242.00  78,600.00    0.12
252213010宝盈中证100指数增强A468,883.80  78,540.00    0.20
253006600人保沪深300指数465,063.00  77,900.00    0.30
254510090责任ETF456,705.00  76,500.00    0.44
255003806华安新恒利灵活配置混合C454,317.00  76,100.00    0.20
256003805华安新恒利灵活配置混合A454,317.00  76,100.00    0.20
257000986太平灵活配置混合438,198.00  73,400.00    0.03
258161211国投金融地产ETF联接415,512.00  69,600.00    0.07
259003803华安新丰利混合A410,139.00  68,700.00    0.18
260003804华安新丰利混合C410,139.00  68,700.00    0.18
261150104华安沪深300指数分级A401,273.55  67,215.00    0.14
262150105华安沪深300指数分级B401,273.55  67,215.00    0.14
263160417华安沪深300指数分级401,273.55  67,215.00    0.14
264005113平安沪深300指数量化增强A386,856.00  64,800.00    0.70
265005114平安沪深300指数量化增强C386,856.00  64,800.00