| 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(%) |
| 1 | 360001 | 光大保德信量化股票 | 87,736,505.04 | 14,696,232.00 | 2.84 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 53,838,451.02 | 9,018,166.00 | 0.15 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 44,081,023.32 | 7,383,756.00 | 0.60 |
| 4 | 150209 | 富国中证国有企业改革指数分级A | 44,081,023.32 | 7,383,756.00 | 0.60 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 43,135,041.00 | 7,225,300.00 | 1.58 |
| 6 | 510180 | 华安上证180ETF | 42,395,990.82 | 7,101,506.00 | 0.21 |
| 7 | 510330 | 华夏沪深300ETF | 39,309,333.66 | 6,584,478.00 | 0.15 |
| 8 | 150227 | 鹏华银行分级A | 38,881,260.78 | 6,512,774.00 | 0.83 |
| 9 | 150228 | 鹏华银行分级B | 38,881,260.78 | 6,512,774.00 | 0.83 |
| 10 | 159919 | 嘉实沪深300ETF | 38,635,517.67 | 6,471,611.00 | 0.15 |
| 11 | 510890 | 兴业上证红利低波动ETF | 32,196,807.00 | 5,393,100.00 | 1.99 |
| 12 | 510230 | 金融ETF | 30,804,985.08 | 5,159,964.00 | 0.51 |
| 13 | 000172 | 华泰柏瑞量化增强混合A | 27,165,655.17 | 4,550,361.00 | 0.53 |
| 14 | 001113 | 南方大数据100指数A | 26,220,837.00 | 4,392,100.00 | 0.88 |
| 15 | 004344 | 南方大数据100指数C | 26,220,837.00 | 4,392,100.00 | 0.88 |
| 16 | 240005 | 华宝多策略增长混合 | 22,641,822.00 | 3,792,600.00 | 1.70 |
| 17 | 000849 | 汇丰晋信双核策略混合A | 20,912,313.00 | 3,502,900.00 | 0.57 |
| 18 | 000850 | 汇丰晋信双核策略混合C | 20,912,313.00 | 3,502,900.00 | 0.57 |
| 19 | 050002 | 博时沪深300指数A | 17,654,484.00 | 2,957,200.00 | 0.25 |
| 20 | 002385 | 博时沪深300指数C | 17,654,484.00 | 2,957,200.00 | 0.25 |
| 21 | 960022 | 博时沪深300指数R | 17,654,484.00 | 2,957,200.00 | 0.25 |
| 22 | 100032 | 富国中证红利指数增强A | 15,311,856.00 | 2,564,800.00 | 0.40 |
| 23 | 005445 | 华宝价值发现混合 | 13,567,374.24 | 2,272,592.00 | 1.94 |
| 24 | 512800 | 华宝中证银行ETF | 13,185,342.00 | 2,208,600.00 | 0.87 |
| 25 | 001364 | 大成景润灵活配置混合 | 13,134,000.00 | 2,200,000.00 | 5.02 |
| 26 | 510310 | 易方达沪深300发起式ETF | 13,048,760.34 | 2,185,722.00 | 0.15 |
| 27 | 001088 | 华宝国策导向混合 | 12,096,999.06 | 2,026,298.00 | 1.67 |
| 28 | 240008 | 华宝收益增长混合 | 12,046,266.00 | 2,017,800.00 | 1.45 |
| 29 | 090010 | 大成中证红利指数A | 11,177,631.00 | 1,872,300.00 | 0.95 |
| 30 | 000196 | 工银成长收益混合B | 10,149,000.00 | 1,700,000.00 | 0.44 |
| 31 | 000195 | 工银成长收益混合A | 10,149,000.00 | 1,700,000.00 | 0.44 |
| 32 | 160725 | 嘉实基本面50指数(LOF)C | 9,979,631.10 | 1,671,630.00 | 0.42 |
| 33 | 160716 | 嘉实基本面50指数(LOF)A | 9,979,631.10 | 1,671,630.00 | 0.42 |
| 34 | 000328 | 上投摩根转型动力混合 | 9,841,079.34 | 1,648,422.00 | 1.95 |
| 35 | 002063 | 国泰沪深300指数增强C | 9,403,347.00 | 1,575,100.00 | 0.81 |
| 36 | 000512 | 国泰沪深300指数增强A | 9,403,347.00 | 1,575,100.00 | 0.81 |
| 37 | 470007 | 汇添富上证综合指数 | 9,363,777.84 | 1,568,472.00 | 0.66 |
| 38 | 320003 | 诺安先锋混合 | 8,720,379.00 | 1,460,700.00 | 0.28 |
| 39 | 510390 | 平安沪深300ETF | 7,971,741.00 | 1,335,300.00 | 0.15 |
| 40 | 001796 | 汇添富安鑫智选混合A | 7,953,234.00 | 1,332,200.00 | 1.71 |
| 41 | 002158 | 汇添富安鑫智选混合C | 7,953,234.00 | 1,332,200.00 | 1.71 |
| 42 | 110030 | 易方达沪深300量化增强 | 7,854,132.00 | 1,315,600.00 | 0.66 |
| 43 | 002420 | 汇添富盈鑫混合 | 7,730,553.00 | 1,294,900.00 | 2.03 |
| 44 | 150299 | 华安中证银行指数分级A | 7,718,224.95 | 1,292,835.00 | 0.82 |
| 45 | 150300 | 华安中证银行指数分级B | 7,718,224.95 | 1,292,835.00 | 0.82 |
| 46 | 001225 | 中邮趋势精选灵活配置混合 | 7,164,000.00 | 1,200,000.00 | 0.47 |
| 47 | 502014 | 长盛中证申万一带一路分级A | 7,132,454.52 | 1,194,716.00 | 0.97 |
| 48 | 502013 | 长盛中证申万一带一路分级 | 7,132,454.52 | 1,194,716.00 | 0.97 |
| 49 | 502015 | 长盛中证申万一带一路分级B | 7,132,454.52 | 1,194,716.00 | 0.97 |
| 50 | 510380 | 国寿安保沪深300ETF | 6,835,053.00 | 1,144,900.00 | 0.15 |
| 51 | 001595 | 天弘中证银行指数C | 6,310,516.86 | 1,057,038.00 | 0.82 |
| 52 | 001594 | 天弘中证银行指数A | 6,310,516.86 | 1,057,038.00 | 0.82 |
| 53 | 610001 | 信达澳银领先增长混合 | 6,070,122.87 | 1,016,771.00 | 0.58 |
| 54 | 040002 | 华安中国A股增强指数 | 5,967,015.00 | 999,500.00 | 0.21 |
| 55 | 000042 | 中证财通可持续发展100指数A | 5,901,942.00 | 988,600.00 | 1.18 |
| 56 | 003184 | 中证财通可持续发展100指数C | 5,901,942.00 | 988,600.00 | 1.18 |
| 57 | 002849 | 金信智能中国2025混合 | 5,886,145.38 | 985,954.00 | 3.05 |
| 58 | 481009 | 工银沪深300指数A | 5,833,716.84 | 977,172.00 | 0.15 |
| 59 | 006937 | 工银沪深300指数C | 5,833,716.84 | 977,172.00 | 0.15 |
| 60 | 310398 | 申万菱信沪深300价值指数A | 5,791,252.23 | 970,059.00 | 0.30 |
| 61 | 001226 | 中邮稳健添利灵活配置混合 | 5,778,960.00 | 968,000.00 | 1.27 |
| 62 | 512040 | 富国中证价值ETF | 5,592,099.00 | 936,700.00 | 0.94 |
| 63 | 510360 | 广发沪深300ETF | 5,128,032.99 | 858,967.00 | 0.15 |
| 64 | 003001 | 招商丰德混合C | 4,847,043.00 | 811,900.00 | 4.08 |
| 65</ |
