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持有 中信银行(00998)的基金
  报告期:2024-06-30
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(%)
1008515国富基本面优选混合76,589,823.90  16,750,000.00    5.72
2501025鹏华香港银行指数(LOF)A62,117,776.58  13,585,000.00    5.22
3010365鹏华香港银行指数(LOF)C62,117,776.58  13,585,000.00    5.22
4004317前海开源沪港深裕鑫混合C31,294,373.42  6,844,000.00    2.20
5004316前海开源沪港深裕鑫混合A31,294,373.42  6,844,000.00    2.20
6001910泰康新机遇灵活配置混合30,308,240.00  6,632,000.00    1.76
7005052上投摩根标普港股低波红利指数C24,700,789.77  5,402,000.00    2.71
8005051上投摩根标普港股低波红利指数A24,700,789.77  5,402,000.00    2.71
9005794银华心怡灵活配置混合22,569,992.28  4,936,000.00    0.51
10008528华泰柏瑞质量成长混合15,066,475.81  3,295,000.00    4.96
11005583易方达港股通红利混合13,118,579.39  2,869,000.00    1.79
12501305汇添富中证港股通高股息投资指数(LOF)A10,667,705.02  2,333,000.00    2.61
13501306汇添富中证港股通高股息投资指数(LOF)C10,667,705.02  2,333,000.00    2.61
14005576华泰柏瑞新金融地产混合10,105,284.23  2,210,000.00    0.81
15009007兴全沪港深两年持有混合6,762,767.14  1,479,000.00    0.55
16006809泰康香港银行指数A4,746,282.82  1,038,000.00    5.18
17006810泰康香港银行指数C4,746,282.82  1,038,000.00    5.18
18005646中海沪港深多策略混合4,026,170.00  881,000.00    4.59
19007760景顺长城沪港深红利成长低波指数C3,356,234.67  734,000.00    1.80
20007751景顺长城沪港深红利成长低波指数A3,356,234.67  734,000.00    1.80
21007108太平MSCI香港价值增强指数C1,604,956.91  351,000.00    1.39
22007107太平MSCI香港价值增强指数A1,604,956.91  351,000.00    1.39
23005269华泰柏瑞港股通量化混合1,458,636.05  319,000.00    1.86
24009263华宝红利精选混合1,252,872.34  274,000.00    0.29
25008704广发高股息优享混合A1,047,108.64  229,000.00    0.34
26008705广发高股息优享混合C1,047,108.64  229,000.00    0.34
27001901前海开源沪港深隆鑫混合A1,010,528.42  221,000.00    1.97
28001902前海开源沪港深隆鑫混合C1,010,528.42  221,000.00    1.97
29004871中银金融地产混合A667,588.91  146,000.00    0.40
30010312中银金融地产混合C667,588.91  146,000.00    0.40
31006106景顺长城量化港股通股票644,726.28  141,000.00    1.17
32007397华宝标普沪港深中国增强价值指数(LOF)C562,420.80  123,000.00    0.80
33501310华宝标普沪港深中国增强价值指数(LOF)A562,420.80  123,000.00    0.80
34006537恒生前海港股通精选混合338,180.00  74,000.00    0.47
35501308银河中证沪港深高股息指数(LOF)C308,110.57  67,383.00    1.27
36501307银河中证沪港深高股息指数(LOF)A308,110.57  67,383.00    1.27
37009156海富通富泽混合A283,496.66  62,000.00    0.32
38009157海富通富泽混合C283,496.66  62,000.00    0.32
39513990招商上证港股通ETF182,901.07  40,000.00    0.33
40005081海富通量化多因子混合A54,870.32  12,000.00    0.09
41005080海富通量化多因子混合C54,870.32  12,000.00    0.09
42005707富国港股通量化精选股票41,152.74  9,000.00    0.10
43008973大成中华沪深港300指数(LOF)C41,152.74  9,000.00    0.15
44160925大成中华沪深港300指数(LOF)A41,152.74  9,000.00    0.15
45159960平安恒生中国企业ETF54.87  12.00    0.00