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:2022-06-30
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(%)
1510880华泰柏瑞上证红利ETF288,993,838.00  60,840,808.00    1.62
2512800华宝中证银行ETF64,216,485.00  13,519,260.00    0.61
3510300华泰柏瑞沪深300ETF32,918,288.50  6,930,166.00    0.07
4050002博时沪深300指数A29,295,150.00  6,167,400.00    0.49
5002385博时沪深300指数C29,295,150.00  6,167,400.00    0.49
6960022博时沪深300指数R29,295,150.00  6,167,400.00    0.49
7002671万家沪深300指数增强C27,973,481.50  5,889,154.00    1.57
8002670万家沪深300指数增强A27,973,481.50  5,889,154.00    1.57
9090010大成中证红利指数A27,580,400.00  5,806,400.00    0.91
10007801大成中证红利指数C27,580,400.00  5,806,400.00    0.91
11360001光大保德信量化股票22,907,540.00  4,822,640.00    1.52
12008682富国中证红利指数增强C20,061,629.75  4,223,501.00    0.31
13100032富国中证红利指数增强A20,061,629.75  4,223,501.00    0.31
14515180易方达中证红利ETF16,954,650.00  3,569,400.00    0.87
15512700南方中证银行ETF16,927,575.00  3,563,700.00    0.61
16510330华夏沪深300ETF15,843,520.50  3,335,478.00    0.07
17005125华宝标普中国A股红利机会指数(LOF)C13,206,900.00  2,780,400.00    1.07
18501029华宝标普中国A股红利机会指数(LOF)A13,206,900.00  2,780,400.00    1.07
19159919嘉实沪深300ETF13,117,177.25  2,761,511.00    0.07
20161121易方达中证银行指数(LOF)A11,948,349.50  2,515,442.00    0.58
21009860易方达中证银行指数(LOF)C11,948,349.50  2,515,442.00    0.58
22005562创金合信中证红利低波动指数C10,543,100.00  2,219,600.00    1.59
23005561创金合信中证红利低波动指数A10,543,100.00  2,219,600.00    1.59
24007804申万菱信沪深300指数增强C10,142,675.00  2,135,300.00    1.06
25310318申万菱信沪深300指数增强A10,142,675.00  2,135,300.00    1.06
26161723招商中证银行指数分级8,568,871.75  1,803,973.00    0.58
27161029富国中证银行指数8,521,528.50  1,794,006.00    0.58
28515080招商中证红利ETF8,052,200.00  1,695,200.00    0.87
29510310易方达沪深300发起式ETF7,908,379.50  1,664,922.00    0.07
30005137长信沪深300指数增强A7,058,025.00  1,485,900.00    2.28
31007448长信沪深300指数增强C7,058,025.00  1,485,900.00    2.28
32160631鹏华银行分级6,433,751.50  1,354,474.00    0.58
33002849金信智能中国2025混合5,730,746.75  1,206,473.00    5.27
34450008国富沪深300指数增强5,625,900.00  1,184,400.00    1.28
35002310创金合信沪深300增强A5,596,925.00  1,178,300.00    1.40
36002315创金合信沪深300增强C5,596,925.00  1,178,300.00    1.40
37519671银河沪深300价值指数5,528,981.00  1,163,996.00    0.21
38159940广发中证全指金融地产ETF5,106,269.00  1,075,004.00    0.26
39160517博时中证银行指数(LOF)5,105,300.00  1,074,800.00    0.58
40515330天弘沪深300ETF4,709,625.00  991,500.00    0.07
41512890华泰柏瑞中证红利低波动ETF4,363,825.00  918,700.00    1.68
42515450南方标普中国A股大盘红利低波50ETF4,096,400.00  862,400.00    1.75
43000311景顺长城沪深300指数增强4,091,175.00  861,300.00    0.08
44515020华夏中证银行ETF3,845,125.00  809,500.00    0.61
45160716嘉实基本面50指数(LOF)A3,705,142.50  780,030.00    0.35
46160725嘉实基本面50指数(LOF)C3,705,142.50  780,030.00    0.35
47510210富国上证综指ETF3,037,910.00  639,560.00    0.41
48470007汇添富上证综合指数3,011,367.00  633,972.00    0.37
49512820中证银行ETF2,948,325.00  620,700.00    0.62
50510760国泰上证综合ETF2,830,050.00  595,800.00    1.23
51515380泰康沪深300ETF2,813,425.00  592,300.00    0.07
52004617建信鑫稳回报灵活配置混合A2,743,125.00  577,500.00    0.59
53004618建信鑫稳回报灵活配置混合C2,743,125.00  577,500.00    0.59
54008114天弘中证红利低波动100指数A2,718,277.75  572,269.00    0.74
55008115天弘中证红利低波动100指数C2,718,277.75  572,269.00    0.74
56007800申万菱信沪深300价值指数C2,407,580.25  506,859.00    0.18
57310398申万菱信沪深300价值指数A2,407,580.25  506,859.00    0.18
58515890博时红利ETF2,365,025.00  497,900.00    0.86
59515300嘉实沪深300红利低波动ETF2,330,350.00  490,600.00    2.47
60510350工银瑞信沪深300ETF2,205,900.00  464,400.00    0.07
61003015中金沪深300指数A2,177,400.00  458,400.00    0.83
62003579中金沪深300指数C2,177,400.00  458,400.00    0.83
63005530汇添富沪深300指数增强A2,052,000.00  432,000.00    0.43
64010556汇添富沪深300指数增强C2,052,000.00  432,000.00    0.43