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持有 中信银行(601998)的基金
  报告期:2019-12-31
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(%)
1000311景顺长城沪深300指数增强151,852,955.00  24,611,500.00    1.60
2360001光大保德信量化股票95,879,017.33  15,539,549.00    2.80
3000172华泰柏瑞量化增强混合A67,626,278.83  10,960,499.00    2.05
4510300华泰柏瑞沪深300ETF54,830,729.22  8,886,666.00    0.14
5510880华泰柏瑞上证红利ETF47,106,716.00  7,634,800.00    1.53
6510330华夏沪深300ETF42,450,081.26  6,880,078.00    0.14
7510180华安上证180ETF41,221,807.02  6,681,006.00    0.21
8159919嘉实沪深300ETF37,041,662.87  6,003,511.00    0.14
9150227鹏华银行分级A32,848,919.58  5,323,974.00    0.79
10150228鹏华银行分级B32,848,919.58  5,323,974.00    0.79
11005055华泰柏瑞量化阿尔法混合A31,429,622.14  5,093,942.00    2.08
12006532华泰柏瑞量化阿尔法混合C31,429,622.14  5,093,942.00    2.08
13150210富国中证国有企业改革指数分级B30,234,388.25  4,900,225.00    0.43
14150209富国中证国有企业改革指数分级A30,234,388.25  4,900,225.00    0.43
15510890兴业上证红利低波动ETF25,575,884.00  4,145,200.00    1.89
16510230金融ETF24,635,353.88  3,992,764.00    0.51
17512800华宝中证银行ETF24,589,301.00  3,985,300.00    0.84
18000877华泰柏瑞量化优选混合24,322,695.30  3,942,090.00    2.48
19001594天弘中证银行指数A17,249,703.46  2,795,738.00    0.79
20001595天弘中证银行指数C17,249,703.46  2,795,738.00    0.79
21007801大成中证红利指数C15,231,879.00  2,468,700.00    0.84
22090010大成中证红利指数A15,231,879.00  2,468,700.00    0.84
23006104华泰柏瑞量化智慧混合C14,780,852.00  2,395,600.00    1.01
24001244华泰柏瑞量化智慧混合A14,780,852.00  2,395,600.00    1.01
25460009华泰柏瑞量化先行混合A13,499,343.00  2,187,900.00    0.72
26110030易方达沪深300量化增强13,135,294.49  2,128,897.00    1.06
27001974景顺长城量化新动力股票12,794,112.00  2,073,600.00    2.58
28510310易方达沪深300发起式ETF12,544,979.74  2,033,222.00    0.14
29240008华宝收益增长混合12,449,826.00  2,017,800.00    1.48
30005258景顺长城量化平衡混合9,828,810.00  1,593,000.00    1.64
31160725嘉实基本面50指数(LOF)C8,965,195.10  1,453,030.00    0.42
32160716嘉实基本面50指数(LOF)A8,965,195.10  1,453,030.00    0.42
33001074华泰柏瑞量化驱动混合A8,889,119.00  1,440,700.00    2.48
34006531华泰柏瑞量化驱动混合C8,889,119.00  1,440,700.00    2.48
35360005光大保德信红利混合8,570,833.38  1,389,114.00    1.35
36004223金信多策略精选混合8,545,511.70  1,385,010.00    8.62
37001088华宝国策导向混合8,499,162.66  1,377,498.00    1.20
38004244东方周期优选灵活配置混合8,353,563.00  1,353,900.00    5.55
39004205东方支柱产业灵活配置混合8,021,000.00  1,300,000.00    4.52
40510390平安沪深300ETF7,861,814.00  1,274,200.00    0.14
41166802浙商沪深300指数增强(LOF)7,763,711.00  1,258,300.00    2.72
42005443国金量化多策略混合7,663,140.00  1,242,000.00    3.81
43006912长城久泰沪深300指数C7,456,469.68  1,208,504.00    0.71
44200002长城久泰沪深300指数A7,456,469.68  1,208,504.00    0.71
45005438易方达易百智能量化策略混合C7,411,404.00  1,201,200.00    2.29
46005437易方达易百智能量化策略混合A7,411,404.00  1,201,200.00    2.29
47470007汇添富上证综合指数7,384,700.24  1,196,872.00    0.67
48100032富国中证红利指数增强A6,932,612.00  1,123,600.00    0.18
49150300华安中证银行指数分级B6,909,998.95  1,119,935.00    0.79
50150299华安中证银行指数分级A6,909,998.95  1,119,935.00    0.79
51510380国寿安保沪深300ETF6,803,659.00  1,102,700.00    0.14
52502013长盛中证申万一带一路分级6,577,935.72  1,066,116.00    0.98
53502015长盛中证申万一带一路分级B6,577,935.72  1,066,116.00    0.98
54502014长盛中证申万一带一路分级A6,577,935.72  1,066,116.00    0.98
55512530建信沪深300红利ETF6,480,351.00  1,050,300.00    1.80
56515300嘉实沪深300红利低波动ETF6,339,058.00  1,027,400.00    1.93
57002849金信智能中国2025混合6,197,863.72  1,004,516.00    6.04
58002016南方荣光灵活配置混合C6,112,619.00  990,700.00    0.99
59002015南方荣光灵活配置混合A6,112,619.00  990,700.00    0.99
60001524华泰柏瑞精选回报混合6,004,644.00  973,200.00    1.03
61960022博时沪深300指数R5,899,137.00  956,100.00    0.09
62050002博时沪深300指数A5,899,137.00  956,100.00    0.09
63002385博时沪深300指数C5,899,137.00  956,100.00    0.09
64512040富国中证价值ETF5,481,428.00  888,400.00