| 持有 中信银行(601998)的基金 |
| 报告期：2023-09-30 |
| 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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 117,712,766.60 | 20,579,155.00 | 1.82 |
| 2 | 161834 | 银华鑫锐灵活配置混合(LOF) | 52,134,345.12 | 9,114,396.00 | 1.72 |
| 3 | 217001 | 招商安泰偏股混合 | 18,590,000.00 | 3,250,000.00 | 5.32 |
| 4 | 003986 | 申万菱信中证500指数优选增强A | 18,302,284.00 | 3,199,700.00 | 0.79 |
| 5 | 007794 | 申万菱信中证500指数优选增强C | 18,302,284.00 | 3,199,700.00 | 0.79 |
| 6 | 005576 | 华泰柏瑞新金融地产混合 | 14,242,228.00 | 2,489,900.00 | 2.84 |
| 7 | 010172 | 中银新回报混合C | 13,671,944.00 | 2,390,200.00 | 0.68 |
| 8 | 000190 | 中银新回报混合A | 13,671,944.00 | 2,390,200.00 | 0.68 |
| 9 | 009208 | 建信沪深300指数增强(LOF)C | 11,203,192.00 | 1,958,600.00 | 2.55 |
| 10 | 165310 | 建信沪深300指数增强(LOF)A | 11,203,192.00 | 1,958,600.00 | 2.55 |
| 11 | 002849 | 金信智能中国2025混合 | 9,618,597.56 | 1,681,573.00 | 6.23 |
| 12 | 003958 | 安信量化沪深300增强C | 4,740,164.00 | 828,700.00 | 3.38 |
| 13 | 003957 | 安信量化沪深300增强A | 4,740,164.00 | 828,700.00 | 3.38 |
| 14 | 008413 | 长盛竞争优势股票C | 4,058,340.00 | 709,500.00 | 4.13 |
| 15 | 008412 | 长盛竞争优势股票A | 4,058,340.00 | 709,500.00 | 4.13 |
| 16 | 000572 | 中银多策略混合A | 3,432,572.00 | 600,100.00 | 0.60 |
| 17 | 010167 | 中银多策略混合C | 3,432,572.00 | 600,100.00 | 0.60 |
| 18 | 008705 | 广发高股息优享混合C | 3,150,576.00 | 550,800.00 | 1.03 |
| 19 | 008704 | 广发高股息优享混合A | 3,150,576.00 | 550,800.00 | 1.03 |
| 20 | 160812 | 长盛同益成长回报(LOF) | 2,776,488.00 | 485,400.00 | 2.52 |
| 21 | 005248 | 新华沪深300指数增强A | 1,858,428.00 | 324,900.00 | 1.76 |
| 22 | 008184 | 新华沪深300指数增强C | 1,858,428.00 | 324,900.00 | 1.76 |
| 23 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,703,988.00 | 297,900.00 | 0.95 |
| 24 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,703,988.00 | 297,900.00 | 0.95 |
| 25 | 009155 | 海富通富盈混合C | 995,280.00 | 174,000.00 | 0.74 |
| 26 | 009154 | 海富通富盈混合A | 995,280.00 | 174,000.00 | 0.74 |
| 27 | 000065 | 国富焦点驱动混合 | 760,760.00 | 133,000.00 | 0.28 |
| 28 | 004447 | 南方荣年混合C | 572,000.00 | 100,000.00 | 0.93 |
| 29 | 004446 | 南方荣年混合A | 572,000.00 | 100,000.00 | 0.93 |
| 30 | 005569 | 中融智选红利股票A | 408,980.00 | 71,500.00 | 2.37 |
| 31 | 005570 | 中融智选红利股票C | 408,980.00 | 71,500.00 | 2.37 |
