| 持有 中信银行(601998)的基金 |
| 报告期：2020-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 67,158,060.00 | 13,040,400.00 | 1.48 |
| 2 | 100056 | 富国低碳环保混合 | 47,836,702.00 | 9,288,680.00 | 1.69 |
| 3 | 001595 | 天弘中证银行指数C | 45,629,195.70 | 8,860,038.00 | 0.75 |
| 4 | 001594 | 天弘中证银行指数A | 45,629,195.70 | 8,860,038.00 | 0.75 |
| 5 | 000172 | 华泰柏瑞量化增强混合A | 40,775,634.85 | 7,917,599.00 | 1.84 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 35,232,519.90 | 6,841,266.00 | 0.10 |
| 7 | 510180 | 华安上证180ETF | 33,053,760.90 | 6,418,206.00 | 0.17 |
| 8 | 360001 | 光大保德信量化股票 | 29,187,032.75 | 5,667,385.00 | 0.81 |
| 9 | 510330 | 华夏沪深300ETF | 28,594,231.70 | 5,552,278.00 | 0.11 |
| 10 | 512800 | 华宝中证银行ETF | 28,366,200.00 | 5,508,000.00 | 0.78 |
| 11 | 150227 | 鹏华银行分级A | 26,858,661.10 | 5,215,274.00 | 0.74 |
| 12 | 150228 | 鹏华银行分级B | 26,858,661.10 | 5,215,274.00 | 0.74 |
| 13 | 159919 | 嘉实沪深300ETF | 24,061,886.65 | 4,672,211.00 | 0.11 |
| 14 | 150210 | 富国中证国有企业改革指数分级B | 22,222,378.75 | 4,315,025.00 | 0.38 |
| 15 | 150209 | 富国中证国有企业改革指数分级A | 22,222,378.75 | 4,315,025.00 | 0.38 |
| 16 | 510230 | 金融ETF | 20,269,184.60 | 3,935,764.00 | 0.45 |
| 17 | 090010 | 大成中证红利指数A | 19,319,710.00 | 3,751,400.00 | 0.77 |
| 18 | 007801 | 大成中证红利指数C | 19,319,710.00 | 3,751,400.00 | 0.77 |
| 19 | 001073 | 华泰柏瑞量化绝对收益混合 | 12,699,385.00 | 2,465,900.00 | 1.14 |
| 20 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,033,745.00 | 1,948,300.00 | 1.55 |
| 21 | 000877 | 华泰柏瑞量化优选混合 | 9,904,943.50 | 1,923,290.00 | 1.42 |
| 22 | 510310 | 易方达沪深300发起式ETF | 8,144,323.30 | 1,581,422.00 | 0.10 |
| 23 | 515380 | 泰康沪深300ETF | 7,962,930.00 | 1,546,200.00 | 0.11 |
| 24 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,518,881.55 | 1,459,977.00 | 1.36 |
| 25 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,518,881.55 | 1,459,977.00 | 1.36 |
| 26 | 004223 | 金信多策略精选混合 | 7,514,215.65 | 1,459,071.00 | 8.86 |
| 27 | 160725 | 嘉实基本面50指数(LOF)C | 6,964,499.50 | 1,352,330.00 | 0.43 |
| 28 | 160716 | 嘉实基本面50指数(LOF)A | 6,964,499.50 | 1,352,330.00 | 0.43 |
| 29 | 150249 | 招商中证银行指数分级A | 6,569,628.40 | 1,275,656.00 | 0.74 |
| 30 | 150250 | 招商中证银行指数分级B | 6,569,628.40 | 1,275,656.00 | 0.74 |
| 31 | 519671 | 银河沪深300价值指数 | 6,523,484.40 | 1,266,696.00 | 0.30 |
| 32 | 360005 | 光大保德信红利混合 | 6,441,620.00 | 1,250,800.00 | 1.32 |
| 33 | 002849 | 金信智能中国2025混合 | 6,270,258.90 | 1,217,526.00 | 8.98 |
| 34 | 515330 | 天弘沪深300ETF | 6,213,475.00 | 1,206,500.00 | 0.11 |
| 35 | 510890 | 兴业上证红利低波动ETF | 6,206,265.00 | 1,205,100.00 | 1.73 |
| 36 | 515180 | 易方达中证红利ETF | 6,003,870.00 | 1,165,800.00 | 0.72 |
| 37 | 510380 | 国寿安保沪深300ETF | 5,711,350.00 | 1,109,000.00 | 0.11 |
| 38 | 470007 | 汇添富上证综合指数 | 5,416,110.80 | 1,051,672.00 | 0.57 |
| 39 | 002804 | 华泰柏瑞量化对冲混合 | 5,291,449.90 | 1,027,466.00 | 1.04 |
| 40 | 519300 | 大成沪深300指数A | 5,148,372.60 | 999,684.00 | 0.29 |
| 41 | 007096 | 大成沪深300指数C | 5,148,372.60 | 999,684.00 | 0.29 |
| 42 | 002385 | 博时沪深300指数C | 4,923,915.00 | 956,100.00 | 0.09 |
| 43 | 960022 | 博时沪深300指数R | 4,923,915.00 | 956,100.00 | 0.09 |
| 44 | 050002 | 博时沪深300指数A | 4,923,915.00 | 956,100.00 | 0.09 |
| 45 | 001074 | 华泰柏瑞量化驱动混合A | 4,920,825.00 | 955,500.00 | 1.22 |
| 46 | 006531 | 华泰柏瑞量化驱动混合C | 4,920,825.00 | 955,500.00 | 1.22 |
| 47 | 150299 | 华安中证银行指数分级A | 4,717,065.25 | 915,935.00 | 0.72 |
| 48 | 150300 | 华安中证银行指数分级B | 4,717,065.25 | 915,935.00 | 0.72 |
| 49 | 200002 | 长城久泰沪深300指数A | 4,707,640.75 | 914,105.00 | 0.57 |
| 50 | 006912 | 长城久泰沪深300指数C | 4,707,640.75 | 914,105.00 | 0.57 |
| 51 | 003704 | 光大保德信事件驱动混合 | 4,387,285.00 | 851,900.00 | 1.23 |
| 52 | 515300 | 嘉实沪深300红利低波动ETF | 4,130,815.00 | 802,100.00 | 2.38 |
| 53 | 481009 | 工银沪深300指数A | 4,028,700.80 | 782,272.00 | 0.12 |
| 54 | 006937 | 工银沪深300指数C | 4,028,700.80 | 782,272.00 | 0.12 |
| 55 | 000916 | 前海开源股息率100强股票 | 3,863,015.00 | 750,100.00 | 0.87 |
| 56 | 510360 | 广发沪深300ETF | 3,793,320.05 | 736,567.00 | 0.10 |
| 57 | 510350 | 工银瑞信沪深300ETF | 3,765,165.00 | 731,100.00 | 0.11 |
| 58 | 512530 | 建信沪深300红利ETF | 3,675,194.50 | 713,630.00 | 1.81 |
| 59 | 502015 | 长盛中证申万一带一路分级B | 3,478,392.40 | 675,416.00 | 0.66 |
| 60 | 502013 | 长盛中证申万一带一路分级 | 3,478,392.40 | 675,416.00 | 0.66 |
| 61 | 502014 | 长盛中证申万一带一路分级A | 3,478,392.40 | 675,416.00 | 0.66 |
| 62 | 159940 | 广发中证全指金融地产ETF | 3,352,155.60 | 650,904.00 | 0.30 |
| 63 | 510390 | 平安沪深300ETF | 3,290,850.00 | 639,000.00 | 0.10 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 2,818,383.85 | 547,259.00 | 0.29 |
| 65 | |
