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(%) |
1 | 000311 | 景顺长城沪深300指数增强 | 151,852,955.00 | 24,611,500.00 | 1.60 |
2 | 360001 | 光大保德信量化股票 | 95,879,017.33 | 15,539,549.00 | 2.80 |
3 | 000172 | 华泰柏瑞量化增强混合A | 67,626,278.83 | 10,960,499.00 | 2.05 |
4 | 510300 | 华泰柏瑞沪深300ETF | 54,830,729.22 | 8,886,666.00 | 0.14 |
5 | 510880 | 华泰柏瑞上证红利ETF | 47,106,716.00 | 7,634,800.00 | 1.53 |
6 | 510330 | 华夏沪深300ETF | 42,450,081.26 | 6,880,078.00 | 0.14 |
7 | 510180 | 华安上证180ETF | 41,221,807.02 | 6,681,006.00 | 0.21 |
8 | 159919 | 嘉实沪深300ETF | 37,041,662.87 | 6,003,511.00 | 0.14 |
9 | 150227 | 鹏华银行分级A | 32,848,919.58 | 5,323,974.00 | 0.79 |
10 | 150228 | 鹏华银行分级B | 32,848,919.58 | 5,323,974.00 | 0.79 |
11 | 005055 | 华泰柏瑞量化阿尔法混合A | 31,429,622.14 | 5,093,942.00 | 2.08 |
12 | 006532 | 华泰柏瑞量化阿尔法混合C | 31,429,622.14 | 5,093,942.00 | 2.08 |
13 | 150210 | 富国中证国有企业改革指数分级B | 30,234,388.25 | 4,900,225.00 | 0.43 |
14 | 150209 | 富国中证国有企业改革指数分级A | 30,234,388.25 | 4,900,225.00 | 0.43 |
15 | 510890 | 兴业上证红利低波动ETF | 25,575,884.00 | 4,145,200.00 | 1.89 |
16 | 510230 | 金融ETF | 24,635,353.88 | 3,992,764.00 | 0.51 |
17 | 512800 | 华宝中证银行ETF | 24,589,301.00 | 3,985,300.00 | 0.84 |
18 | 000877 | 华泰柏瑞量化优选混合 | 24,322,695.30 | 3,942,090.00 | 2.48 |
19 | 001594 | 天弘中证银行指数A | 17,249,703.46 | 2,795,738.00 | 0.79 |
20 | 001595 | 天弘中证银行指数C | 17,249,703.46 | 2,795,738.00 | 0.79 |
21 | 007801 | 大成中证红利指数C | 15,231,879.00 | 2,468,700.00 | 0.84 |
22 | 090010 | 大成中证红利指数A | 15,231,879.00 | 2,468,700.00 | 0.84 |
23 | 006104 | 华泰柏瑞量化智慧混合C | 14,780,852.00 | 2,395,600.00 | 1.01 |
24 | 001244 | 华泰柏瑞量化智慧混合A | 14,780,852.00 | 2,395,600.00 | 1.01 |
25 | 460009 | 华泰柏瑞量化先行混合A | 13,499,343.00 | 2,187,900.00 | 0.72 |
26 | 110030 | 易方达沪深300量化增强 | 13,135,294.49 | 2,128,897.00 | 1.06 |
27 | 001974 | 景顺长城量化新动力股票 | 12,794,112.00 | 2,073,600.00 | 2.58 |
28 | 510310 | 易方达沪深300发起式ETF | 12,544,979.74 | 2,033,222.00 | 0.14 |
29 | 240008 | 华宝收益增长混合 | 12,449,826.00 | 2,017,800.00 | 1.48 |
30 | 005258 | 景顺长城量化平衡混合 | 9,828,810.00 | 1,593,000.00 | 1.64 |
31 | 160725 | 嘉实基本面50指数(LOF)C | 8,965,195.10 | 1,453,030.00 | 0.42 |
32 | 160716 | 嘉实基本面50指数(LOF)A | 8,965,195.10 | 1,453,030.00 | 0.42 |
33 | 001074 | 华泰柏瑞量化驱动混合A | 8,889,119.00 | 1,440,700.00 | 2.48 |
34 | 006531 | 华泰柏瑞量化驱动混合C | 8,889,119.00 | 1,440,700.00 | 2.48 |
35 | 360005 | 光大保德信红利混合 | 8,570,833.38 | 1,389,114.00 | 1.35 |
36 | 004223 | 金信多策略精选混合 | 8,545,511.70 | 1,385,010.00 | 8.62 |
37 | 001088 | 华宝国策导向混合 | 8,499,162.66 | 1,377,498.00 | 1.20 |
38 | 004244 | 东方周期优选灵活配置混合 | 8,353,563.00 | 1,353,900.00 | 5.55 |
39 | 004205 | 东方支柱产业灵活配置混合 | 8,021,000.00 | 1,300,000.00 | 4.52 |
40 | 510390 | 平安沪深300ETF | 7,861,814.00 | 1,274,200.00 | 0.14 |
41 | 166802 | 浙商沪深300指数增强(LOF) | 7,763,711.00 | 1,258,300.00 | 2.72 |
42 | 005443 | 国金量化多策略混合 | 7,663,140.00 | 1,242,000.00 | 3.81 |
43 | 006912 | 长城久泰沪深300指数C | 7,456,469.68 | 1,208,504.00 | 0.71 |
44 | 200002 | 长城久泰沪深300指数A | 7,456,469.68 | 1,208,504.00 | 0.71 |
45 | 005438 | 易方达易百智能量化策略混合C | 7,411,404.00 | 1,201,200.00 | 2.29 |
46 | 005437 | 易方达易百智能量化策略混合A | 7,411,404.00 | 1,201,200.00 | 2.29 |
47 | 470007 | 汇添富上证综合指数 | 7,384,700.24 | 1,196,872.00 | 0.67 |
48 | 100032 | 富国中证红利指数增强A | 6,932,612.00 | 1,123,600.00 | 0.18 |
49 | 150300 | 华安中证银行指数分级B | 6,909,998.95 | 1,119,935.00 | 0.79 |
50 | 150299 | 华安中证银行指数分级A | 6,909,998.95 | 1,119,935.00 | 0.79 |
51 | 510380 | 国寿安保沪深300ETF | 6,803,659.00 | 1,102,700.00 | 0.14 |
52 | 502013 | 长盛中证申万一带一路分级 | 6,577,935.72 | 1,066,116.00 | 0.98 |
53 | 502015 | 长盛中证申万一带一路分级B | 6,577,935.72 | 1,066,116.00 | 0.98 |
54 | 502014 | 长盛中证申万一带一路分级A | 6,577,935.72 | 1,066,116.00 | 0.98 |
55 | 512530 | 建信沪深300红利ETF | 6,480,351.00 | 1,050,300.00 | 1.80 |
56 | 515300 | 嘉实沪深300红利低波动ETF | 6,339,058.00 | 1,027,400.00 | 1.93 |
57 | 002849 | 金信智能中国2025混合 | 6,197,863.72 | 1,004,516.00 | 6.04 |
58 | 002016 | 南方荣光灵活配置混合C | 6,112,619.00 | 990,700.00 | 0.99 |
59 | 002015 | 南方荣光灵活配置混合A | 6,112,619.00 | 990,700.00 | 0.99 |
60 | 001524 | 华泰柏瑞精选回报混合 | 6,004,644.00 | 973,200.00 | 1.03 |
61 | 960022 | 博时沪深300指数R | 5,899,137.00 | 956,100.00 | 0.09 |
62 | 050002 | 博时沪深300指数A | 5,899,137.00 | 956,100.00 | 0.09 |
63 | 002385 | 博时沪深300指数C | 5,899,137.00 | 956,100.00 | 0.09 |
64 | 512040 | 富国中证价值ETF | 5,481,428.00 | 888,400.00 |