行情中心升级到1.1版! 官方博客
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(%)
1510880华泰柏瑞上证红利ETF130,722,487.00  25,581,700.00    1.43
2512800华宝中证银行ETF62,793,519.60  12,288,360.00    0.68
3510300华泰柏瑞沪深300ETF35,539,876.26  6,954,966.00    0.08
4510330华夏沪深300ETF24,159,967.58  4,727,978.00    0.08
5159919嘉实沪深300ETF19,834,521.21  3,881,511.00    0.08
6150227鹏华银行分级A19,406,114.14  3,797,674.00    0.64
7150228鹏华银行分级B19,406,114.14  3,797,674.00    0.64
8007801大成中证红利指数C18,342,856.00  3,589,600.00    0.80
9090010大成中证红利指数A18,342,856.00  3,589,600.00    0.80
10512700南方中证银行ETF11,862,865.00  2,321,500.00    0.68
11515180易方达中证红利ETF10,887,366.00  2,130,600.00    0.78
12008127广发趋势优选灵活配置混合C10,220,000.00  2,000,000.00    0.09
13000215广发趋势优选灵活配置混合A10,220,000.00  2,000,000.00    0.09
14515450南方标普中国A股大盘红利低波50ETF9,678,340.00  1,894,000.00    1.40
15005125华宝标普中国A股红利机会指数(LOF)C8,868,405.00  1,735,500.00    0.73
16501029华宝标普中国A股红利机会指数(LOF)A8,868,405.00  1,735,500.00    0.73
17150249招商中证银行指数分级A8,058,245.16  1,576,956.00    0.64
18150250招商中证银行指数分级B8,058,245.16  1,576,956.00    0.64
19510310易方达沪深300发起式ETF7,341,138.42  1,436,622.00    0.08
20002849金信智能中国2025混合6,477,057.86  1,267,526.00    6.70
21515380泰康沪深300ETF5,675,677.00  1,110,700.00    0.08
22009860易方达中证银行指数(LOF)C5,172,556.62  1,012,242.00    0.64
23161121易方达中证银行指数(LOF)A5,172,556.62  1,012,242.00    0.64
24009135广发恒隆一年持有期混合A5,110,000.00  1,000,000.00    0.10
25009136广发恒隆一年持有期混合C5,110,000.00  1,000,000.00    0.10
26159940广发中证全指金融地产ETF4,833,058.44  945,804.00    0.25
27002385博时沪深300指数C4,825,373.00  944,300.00    0.08
28960022博时沪深300指数R4,825,373.00  944,300.00    0.08
29050002博时沪深300指数A4,825,373.00  944,300.00    0.08
30519300大成沪深300指数A4,805,873.24  940,484.00    0.26
31007096大成沪深300指数C4,805,873.24  940,484.00    0.26
32519671银河沪深300价值指数4,777,318.56  934,896.00    0.24
33515330天弘沪深300ETF4,689,958.00  917,800.00    0.08
34160716嘉实基本面50指数(LOF)A4,642,077.30  908,430.00    0.36
35160725嘉实基本面50指数(LOF)C4,642,077.30  908,430.00    0.36
36003704光大保德信事件驱动混合4,353,209.00  851,900.00    0.58
37510380国寿安保沪深300ETF4,255,608.00  832,800.00    0.08
38001116广发聚安混合C4,088,000.00  800,000.00    0.33
39001115广发聚安混合A4,088,000.00  800,000.00    0.33
40161029富国中证银行指数4,003,715.66  783,506.00    0.63
41470007汇添富上证综合指数3,829,290.92  749,372.00    0.39
42515080招商中证红利ETF3,337,852.00  653,200.00    0.78
43150299华安中证银行指数分级A3,324,744.85  650,635.00    0.63
44150300华安中证银行指数分级B3,324,744.85  650,635.00    0.63
45510210富国上证综指ETF3,200,699.60  626,360.00    0.68
46512820中证银行ETF3,068,044.00  600,400.00    0.68
47001485华安添颐混合2,671,594.87  522,817.00    0.22
48510350工银瑞信沪深300ETF2,661,288.00  520,800.00    0.08
49002063国泰沪深300指数增强C2,510,032.00  491,200.00    0.52
50000512国泰沪深300指数增强A2,510,032.00  491,200.00    0.52
51160517博时中证银行指数(LOF)2,426,739.00  474,900.00    0.64
52004653建信鑫利回报灵活配置混合C2,225,916.00  435,600.00    0.60
53004652建信鑫利回报灵活配置混合A2,225,916.00  435,600.00    0.60
54007800申万菱信沪深300价值指数C2,215,997.49  433,659.00    0.23
55310398申万菱信沪深300价值指数A2,215,997.49  433,659.00    0.23
56515020华夏中证银行ETF2,076,193.00  406,300.00    0.68
57001903光大保德信欣鑫混合A2,044,000.00  400,000.00    0.31
58590003中邮核心优势混合2,044,000.00  400,000.00    0.56
59001904光大保德信欣鑫混合C2,044,000.00  400,000.00    0.31
60510360广发沪深300ETF1,995,286.37  390,467.00    0.08
61003805华安新恒利灵活配置混合A1,943,333.00  380,300.00    0.24
62003806华安新恒利灵活配置混合C1,943,333.00  380,300.00    0.24
63481009工银沪深300指数A1,935,013.92  378,672.00    0.07
64006937工银沪深300指数C1,935,013.92  378,672.00    0.07
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