| 持有 中信银行(601998)的基金 |
| 报告期：2023-06-30 |
| 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 | 340,470,355.16 | 56,934,842.00 | 2.14 |
| 2 | 000251 | 工银金融地产混合 | 116,610,000.00 | 19,500,000.00 | 3.75 |
| 3 | 000991 | 工银战略转型股票 | 79,148,290.00 | 13,235,500.00 | 2.25 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 68,539,566.68 | 11,461,466.00 | 0.10 |
| 5 | 450004 | 国富深化价值混合 | 63,787,972.30 | 10,666,885.00 | 1.26 |
| 6 | 512800 | 华宝中证银行ETF | 61,841,930.80 | 10,341,460.00 | 0.80 |
| 7 | 005562 | 创金合信中证红利低波动指数C | 39,029,097.90 | 6,526,605.00 | 2.04 |
| 8 | 005561 | 创金合信中证红利低波动指数A | 39,029,097.90 | 6,526,605.00 | 2.04 |
| 9 | 090010 | 大成中证红利指数A | 37,324,170.00 | 6,241,500.00 | 1.19 |
| 10 | 007801 | 大成中证红利指数C | 37,324,170.00 | 6,241,500.00 | 1.19 |
| 11 | 515180 | 易方达中证红利ETF | 33,427,602.00 | 5,589,900.00 | 1.26 |
| 12 | 515080 | 招商中证红利ETF | 30,578,730.00 | 5,113,500.00 | 1.27 |
| 13 | 510210 | 富国上证综指ETF | 28,094,398.80 | 4,698,060.00 | 0.64 |
| 14 | 512890 | 华泰柏瑞中证红利低波动ETF | 27,014,333.06 | 4,517,447.00 | 2.15 |
| 15 | 100032 | 富国中证红利指数增强A | 25,635,667.98 | 4,286,901.00 | 0.34 |
| 16 | 008682 | 富国中证红利指数增强C | 25,635,667.98 | 4,286,901.00 | 0.34 |
| 17 | 310328 | 申万菱信新动力混合 | 23,394,956.00 | 3,912,200.00 | 1.44 |
| 18 | 510330 | 华夏沪深300ETF | 23,003,732.44 | 3,846,778.00 | 0.10 |
| 19 | 450010 | 国富策略回报混合 | 20,930,000.00 | 3,500,000.00 | 1.96 |
| 20 | 159919 | 嘉实沪深300ETF | 20,329,673.78 | 3,399,611.00 | 0.10 |
| 21 | 000176 | 嘉实沪深300指数研究增强 | 20,250,672.00 | 3,386,400.00 | 1.25 |
| 22 | 960005 | 上投摩根双息平衡混合H | 19,240,949.00 | 3,217,550.00 | 2.35 |
| 23 | 373010 | 上投摩根双息平衡混合A | 19,240,949.00 | 3,217,550.00 | 2.35 |
| 24 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 19,239,155.00 | 3,217,250.00 | 0.85 |
| 25 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 19,239,155.00 | 3,217,250.00 | 0.85 |
| 26 | 510310 | 易方达沪深300发起式ETF | 18,605,705.56 | 3,111,322.00 | 0.10 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 18,349,032.00 | 3,068,400.00 | 0.77 |
| 28 | 007794 | 申万菱信中证500指数优选增强C | 18,349,032.00 | 3,068,400.00 | 0.77 |
| 29 | 163822 | 中银主题策略混合 | 17,560,868.00 | 2,936,600.00 | 0.45 |
| 30 | 009346 | 中银顺兴回报一年持有期混合C | 15,427,802.00 | 2,579,900.00 | 1.40 |
| 31 | 009345 | 中银顺兴回报一年持有期混合A | 15,427,802.00 | 2,579,900.00 | 1.40 |
| 32 | 000082 | 嘉实研究阿尔法股票 | 15,063,620.00 | 2,519,000.00 | 2.32 |
| 33 | 000190 | 中银新回报混合A | 14,293,396.00 | 2,390,200.00 | 0.65 |
| 34 | 010172 | 中银新回报混合C | 14,293,396.00 | 2,390,200.00 | 0.65 |
| 35 | 512700 | 南方中证银行ETF | 13,192,478.00 | 2,206,100.00 | 0.81 |
| 36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,953,278.00 | 2,166,100.00 | 0.85 |
| 37 | 001035 | 中银恒利半年定期开放债券 | 12,404,553.20 | 2,074,340.00 | 0.50 |
| 38 | 005576 | 华泰柏瑞新金融地产混合 | 10,482,342.00 | 1,752,900.00 | 2.85 |
| 39 | 161029 | 富国中证银行指数 | 10,177,397.88 | 1,701,906.00 | 0.76 |
| 40 | 161121 | 易方达中证银行指数(LOF)A | 10,116,019.16 | 1,691,642.00 | 0.76 |
| 41 | 009860 | 易方达中证银行指数(LOF)C | 10,116,019.16 | 1,691,642.00 | 0.76 |
| 42 | 161723 | 招商中证银行指数分级 | 9,664,714.54 | 1,616,173.00 | 0.76 |
| 43 | 009208 | 建信沪深300指数增强(LOF)C | 9,646,936.00 | 1,613,200.00 | 2.24 |
| 44 | 165310 | 建信沪深300指数增强(LOF)A | 9,646,936.00 | 1,613,200.00 | 2.24 |
| 45 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,549,462.00 | 1,596,900.00 | 1.01 |
| 46 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,549,462.00 | 1,596,900.00 | 1.01 |
| 47 | 310318 | 申万菱信沪深300指数增强A | 9,180,496.00 | 1,535,200.00 | 0.89 |
| 48 | 007804 | 申万菱信沪深300指数增强C | 9,180,496.00 | 1,535,200.00 | 0.89 |
| 49 | 006021 | 广发沪深300指数增强C | 9,045,348.00 | 1,512,600.00 | 0.82 |
| 50 | 006020 | 广发沪深300指数增强A | 9,045,348.00 | 1,512,600.00 | 0.82 |
| 51 | 005825 | 申万菱信智能驱动股票 | 9,006,478.00 | 1,506,100.00 | 1.58 |
| 52 | 002849 | 金信智能中国2025混合 | 8,617,018.54 | 1,440,973.00 | 5.91 |
| 53 | 007863 | 长信利泰混合C | 7,479,186.00 | 1,250,700.00 | 3.54 |
| 54 | 519951 | 长信利泰混合A | 7,479,186.00 | 1,250,700.00 | 3.54 |
| 55 | 008071 | 长信利泰混合E | 7,479,186.00 | 1,250,700.00 | 3.54 |
| 56 | 217001 | 招商安泰偏股混合 | 7,475,000.00 | 1,250,000.00 | 1.95 |
| 57 | 006195 | 国金量化多因子股票 | 7,242,378.00 | 1,211,100.00 | 0.12 |
| 58 | 519671 | 银河沪深300价值指数 | 6,791,462.08 | 1,135,696.00 | 0.27 |
| 59 | 515330 | 天弘沪深300ETF | 6,719,128.00 | 1,123,600.00 | 0.10 |
| 60 | 159940 | 广发中证全指金融地产ETF | 6,444,669.92 | 1,077,704.00 | 0.36 |
| 61 | 000311 | 景顺长城沪深300指数增强 | 6,436,274.00 | 1,076,300.00 | 0.15 |
| 62 | 160631 | 鹏华银行分级 | 5,560,646.52 | 929,874.00 | 0.76 |
| 63 | 163804 | 中银收益混合A | 5,372,432.00 | 898,400.00 | 0.18 |
| 64 | 960012 | 中银收益混合H | 5,372,432.00 |
