| 持有 中信银行(601998)的基金 |
| 报告期：2022-12-31 |
| 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 | 272,603,905.20 | 54,739,740.00 | 1.92 |
| 2 | 008682 | 富国中证红利指数增强C | 88,758,046.98 | 17,822,901.00 | 1.38 |
| 3 | 100032 | 富国中证红利指数增强A | 88,758,046.98 | 17,822,901.00 | 1.38 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 62,843,944.68 | 12,619,266.00 | 0.08 |
| 5 | 001869 | 招商制造业混合A | 55,547,418.00 | 11,154,100.00 | 1.96 |
| 6 | 004569 | 招商制造业混合C | 55,547,418.00 | 11,154,100.00 | 1.96 |
| 7 | 512800 | 华宝中证银行ETF | 49,955,674.80 | 10,031,260.00 | 0.67 |
| 8 | 002670 | 万家沪深300指数增强A | 32,930,250.00 | 6,612,500.00 | 0.71 |
| 9 | 002671 | 万家沪深300指数增强C | 32,930,250.00 | 6,612,500.00 | 0.71 |
| 10 | 007801 | 大成中证红利指数C | 32,093,610.00 | 6,444,500.00 | 1.09 |
| 11 | 090010 | 大成中证红利指数A | 32,093,610.00 | 6,444,500.00 | 1.09 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 31,284,360.00 | 6,282,000.00 | 0.67 |
| 13 | 501022 | 银华鑫盛灵活配置混合(LOF) | 22,999,632.00 | 4,618,400.00 | 0.50 |
| 14 | 510330 | 华夏沪深300ETF | 20,251,558.44 | 4,066,578.00 | 0.08 |
| 15 | 515180 | 易方达中证红利ETF | 17,287,074.00 | 3,471,300.00 | 1.11 |
| 16 | 159919 | 嘉实沪深300ETF | 17,047,092.78 | 3,423,111.00 | 0.08 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 16,751,724.00 | 3,363,800.00 | 0.61 |
| 18 | 007794 | 申万菱信中证500指数优选增强C | 16,751,724.00 | 3,363,800.00 | 0.61 |
| 19 | 161834 | 银华鑫锐灵活配置混合(LOF) | 15,850,637.82 | 3,182,859.00 | 0.49 |
| 20 | 004047 | 华夏新锦顺混合C | 15,413,100.00 | 3,095,000.00 | 0.60 |
| 21 | 004046 | 华夏新锦顺混合A | 15,413,100.00 | 3,095,000.00 | 0.60 |
| 22 | 512700 | 南方中证银行ETF | 15,079,440.00 | 3,028,000.00 | 0.68 |
| 23 | 960022 | 博时沪深300指数R | 14,535,624.00 | 2,918,800.00 | 0.25 |
| 24 | 050002 | 博时沪深300指数A | 14,535,624.00 | 2,918,800.00 | 0.25 |
| 25 | 002385 | 博时沪深300指数C | 14,535,624.00 | 2,918,800.00 | 0.25 |
| 26 | 510310 | 易方达沪深300发起式ETF | 13,479,475.56 | 2,706,722.00 | 0.08 |
| 27 | 161121 | 易方达中证银行指数(LOF)A | 11,644,943.16 | 2,338,342.00 | 0.64 |
| 28 | 009860 | 易方达中证银行指数(LOF)C | 11,644,943.16 | 2,338,342.00 | 0.64 |
| 29 | 005561 | 创金合信中证红利低波动指数A | 11,192,052.00 | 2,247,400.00 | 1.87 |
| 30 | 005562 | 创金合信中证红利低波动指数C | 11,192,052.00 | 2,247,400.00 | 1.87 |
| 31 | 515080 | 招商中证红利ETF | 11,161,176.00 | 2,241,200.00 | 1.10 |
| 32 | 450010 | 国富策略回报混合 | 9,960,000.00 | 2,000,000.00 | 1.05 |
| 33 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,484,410.00 | 1,904,500.00 | 0.86 |
| 34 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,484,410.00 | 1,904,500.00 | 0.86 |
| 35 | 005530 | 汇添富沪深300指数增强A | 9,108,420.00 | 1,829,000.00 | 0.43 |
| 36 | 010556 | 汇添富沪深300指数增强C | 9,108,420.00 | 1,829,000.00 | 0.43 |
| 37 | 161723 | 招商中证银行指数分级 | 8,893,149.54 | 1,785,773.00 | 0.64 |
| 38 | 161029 | 富国中证银行指数 | 8,729,969.88 | 1,753,006.00 | 0.65 |
| 39 | 010072 | 方正富邦策略精选混合A | 7,425,180.00 | 1,491,000.00 | 0.93 |
| 40 | 010073 | 方正富邦策略精选混合C | 7,425,180.00 | 1,491,000.00 | 0.93 |
| 41 | 160631 | 鹏华银行分级 | 6,646,178.52 | 1,334,574.00 | 0.64 |
| 42 | 519671 | 银河沪深300价值指数 | 6,073,588.08 | 1,219,596.00 | 0.24 |
| 43 | 159940 | 广发中证全指金融地产ETF | 5,992,951.92 | 1,203,404.00 | 0.29 |
| 44 | 515330 | 天弘沪深300ETF | 5,615,946.00 | 1,127,700.00 | 0.08 |
| 45 | 007448 | 长信沪深300指数增强C | 5,477,004.00 | 1,099,800.00 | 2.42 |
| 46 | 005137 | 长信沪深300指数增强A | 5,477,004.00 | 1,099,800.00 | 2.42 |
| 47 | 004191 | 招商沪深300指数C | 5,425,710.00 | 1,089,500.00 | 0.97 |
| 48 | 004190 | 招商沪深300指数A | 5,425,710.00 | 1,089,500.00 | 0.97 |
| 49 | 002849 | 金信智能中国2025混合 | 5,348,604.66 | 1,074,017.00 | 5.32 |
| 50 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,156,381.64 | 1,035,418.00 | 2.00 |
| 51 | 510210 | 富国上证综指ETF | 5,049,520.80 | 1,013,960.00 | 0.47 |
| 52 | 160725 | 嘉实基本面50指数(LOF)C | 4,905,947.40 | 985,130.00 | 0.39 |
| 53 | 160716 | 嘉实基本面50指数(LOF)A | 4,905,947.40 | 985,130.00 | 0.39 |
| 54 | 160517 | 博时中证银行指数(LOF) | 4,883,388.00 | 980,600.00 | 0.64 |
| 55 | 005870 | 鹏华沪深300指数增强 | 4,415,268.00 | 886,600.00 | 0.29 |
| 56 | 007471 | 博道叁佰智航股票C | 4,122,942.00 | 827,900.00 | 0.36 |
| 57 | 007470 | 博道叁佰智航股票A | 4,122,942.00 | 827,900.00 | 0.36 |
| 58 | 005443 | 国金量化多策略混合 | 4,005,414.00 | 804,300.00 | 0.73 |
| 59 | 515020 | 华夏中证银行ETF | 3,927,726.00 | 788,700.00 | 0.67 |
| 60 | 007800 | 申万菱信沪深300价值指数C | 3,808,001.82 | 764,659.00 | 0.23 |
| 61 | 310398 | 申万菱信沪深300价值指数A | 3,808,001.82 | 764,659.00 | 0.23 |
| 62 | 512820 | 中证银行ETF | 3,468,570.00 | 696,500.00 | 0.67 |
| 63 | 519116 | 浦银安盛沪深300指数增强 | 3,334,110.00 | 669,500.00 | 0.76 |
| 64 | 470007 | 汇添富上证综合指数 | 3,329,488.56 | 668,572.00 | |
