| 持有 中信银行(601998)的基金 |
| 报告期：2020-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 130,722,487.00 | 25,581,700.00 | 1.43 |
| 2 | 512800 | 华宝中证银行ETF | 62,793,519.60 | 12,288,360.00 | 0.68 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 35,539,876.26 | 6,954,966.00 | 0.08 |
| 4 | 510330 | 华夏沪深300ETF | 24,159,967.58 | 4,727,978.00 | 0.08 |
| 5 | 159919 | 嘉实沪深300ETF | 19,834,521.21 | 3,881,511.00 | 0.08 |
| 6 | 150227 | 鹏华银行分级A | 19,406,114.14 | 3,797,674.00 | 0.64 |
| 7 | 150228 | 鹏华银行分级B | 19,406,114.14 | 3,797,674.00 | 0.64 |
| 8 | 090010 | 大成中证红利指数A | 18,342,856.00 | 3,589,600.00 | 0.80 |
| 9 | 007801 | 大成中证红利指数C | 18,342,856.00 | 3,589,600.00 | 0.80 |
| 10 | 512700 | 南方中证银行ETF | 11,862,865.00 | 2,321,500.00 | 0.68 |
| 11 | 515180 | 易方达中证红利ETF | 10,887,366.00 | 2,130,600.00 | 0.78 |
| 12 | 008127 | 广发趋势优选灵活配置混合C | 10,220,000.00 | 2,000,000.00 | 0.09 |
| 13 | 000215 | 广发趋势优选灵活配置混合A | 10,220,000.00 | 2,000,000.00 | 0.09 |
| 14 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,678,340.00 | 1,894,000.00 | 1.40 |
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,868,405.00 | 1,735,500.00 | 0.73 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,868,405.00 | 1,735,500.00 | 0.73 |
| 17 | 150249 | 招商中证银行指数分级A | 8,058,245.16 | 1,576,956.00 | 0.64 |
| 18 | 150250 | 招商中证银行指数分级B | 8,058,245.16 | 1,576,956.00 | 0.64 |
| 19 | 510310 | 易方达沪深300发起式ETF | 7,341,138.42 | 1,436,622.00 | 0.08 |
| 20 | 002849 | 金信智能中国2025混合 | 6,477,057.86 | 1,267,526.00 | 6.70 |
| 21 | 515380 | 泰康沪深300ETF | 5,675,677.00 | 1,110,700.00 | 0.08 |
| 22 | 161121 | 易方达中证银行指数(LOF)A | 5,172,556.62 | 1,012,242.00 | 0.64 |
| 23 | 009860 | 易方达中证银行指数(LOF)C | 5,172,556.62 | 1,012,242.00 | 0.64 |
| 24 | 009135 | 广发恒隆一年持有期混合A | 5,110,000.00 | 1,000,000.00 | 0.10 |
| 25 | 009136 | 广发恒隆一年持有期混合C | 5,110,000.00 | 1,000,000.00 | 0.10 |
| 26 | 159940 | 广发中证全指金融地产ETF | 4,833,058.44 | 945,804.00 | 0.25 |
| 27 | 960022 | 博时沪深300指数R | 4,825,373.00 | 944,300.00 | 0.08 |
| 28 | 002385 | 博时沪深300指数C | 4,825,373.00 | 944,300.00 | 0.08 |
| 29 | 050002 | 博时沪深300指数A | 4,825,373.00 | 944,300.00 | 0.08 |
| 30 | 519300 | 大成沪深300指数A | 4,805,873.24 | 940,484.00 | 0.26 |
| 31 | 007096 | 大成沪深300指数C | 4,805,873.24 | 940,484.00 | 0.26 |
| 32 | 519671 | 银河沪深300价值指数 | 4,777,318.56 | 934,896.00 | 0.24 |
| 33 | 515330 | 天弘沪深300ETF | 4,689,958.00 | 917,800.00 | 0.08 |
| 34 | 160725 | 嘉实基本面50指数(LOF)C | 4,642,077.30 | 908,430.00 | 0.36 |
| 35 | 160716 | 嘉实基本面50指数(LOF)A | 4,642,077.30 | 908,430.00 | 0.36 |
| 36 | 003704 | 光大保德信事件驱动混合 | 4,353,209.00 | 851,900.00 | 0.58 |
| 37 | 510380 | 国寿安保沪深300ETF | 4,255,608.00 | 832,800.00 | 0.08 |
| 38 | 001116 | 广发聚安混合C | 4,088,000.00 | 800,000.00 | 0.33 |
| 39 | 001115 | 广发聚安混合A | 4,088,000.00 | 800,000.00 | 0.33 |
| 40 | 161029 | 富国中证银行指数 | 4,003,715.66 | 783,506.00 | 0.63 |
| 41 | 470007 | 汇添富上证综合指数 | 3,829,290.92 | 749,372.00 | 0.39 |
| 42 | 515080 | 招商中证红利ETF | 3,337,852.00 | 653,200.00 | 0.78 |
| 43 | 150299 | 华安中证银行指数分级A | 3,324,744.85 | 650,635.00 | 0.63 |
| 44 | 150300 | 华安中证银行指数分级B | 3,324,744.85 | 650,635.00 | 0.63 |
| 45 | 510210 | 富国上证综指ETF | 3,200,699.60 | 626,360.00 | 0.68 |
| 46 | 512820 | 中证银行ETF | 3,068,044.00 | 600,400.00 | 0.68 |
| 47 | 001485 | 华安添颐混合 | 2,671,594.87 | 522,817.00 | 0.22 |
| 48 | 510350 | 工银瑞信沪深300ETF | 2,661,288.00 | 520,800.00 | 0.08 |
| 49 | 000512 | 国泰沪深300指数增强A | 2,510,032.00 | 491,200.00 | 0.52 |
| 50 | 002063 | 国泰沪深300指数增强C | 2,510,032.00 | 491,200.00 | 0.52 |
| 51 | 160517 | 博时中证银行指数(LOF) | 2,426,739.00 | 474,900.00 | 0.64 |
| 52 | 004652 | 建信鑫利回报灵活配置混合A | 2,225,916.00 | 435,600.00 | 0.60 |
| 53 | 004653 | 建信鑫利回报灵活配置混合C | 2,225,916.00 | 435,600.00 | 0.60 |
| 54 | 007800 | 申万菱信沪深300价值指数C | 2,215,997.49 | 433,659.00 | 0.23 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 2,215,997.49 | 433,659.00 | 0.23 |
| 56 | 515020 | 华夏中证银行ETF | 2,076,193.00 | 406,300.00 | 0.68 |
| 57 | 001904 | 光大保德信欣鑫混合C | 2,044,000.00 | 400,000.00 | 0.31 |
| 58 | 590003 | 中邮核心优势混合 | 2,044,000.00 | 400,000.00 | 0.56 |
| 59 | 001903 | 光大保德信欣鑫混合A | 2,044,000.00 | 400,000.00 | 0.31 |
| 60 | 510360 | 广发沪深300ETF | 1,995,286.37 | 390,467.00 | 0.08 |
| 61 | 003806 | 华安新恒利灵活配置混合C | 1,943,333.00 | 380,300.00 | 0.24 |
| 62 | 003805 | 华安新恒利灵活配置混合A | 1,943,333.00 | 380,300.00 | 0.24 |
| 63 | 006937 | 工银沪深300指数C | 1,935,013.92 | 378,672.00 | 0.07 |
| 64 | 481009 | 工银沪深300指数A | 1,935,013.92 | 378,672.00 | 0.07 |
| 65 | 00131 |
