| 持有 中信银行(601998)的基金 |
| 报告期：2023-12-31 |
| 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 | 319,370,651.96 | 60,372,524.00 | 1.92 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 122,066,041.14 | 23,074,866.00 | 0.09 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 62,184,510.74 | 11,755,106.00 | 1.19 |
| 4 | 000991 | 工银战略转型股票 | 55,944,395.00 | 10,575,500.00 | 1.96 |
| 5 | 512890 | 华泰柏瑞中证红利低波动ETF | 51,540,718.63 | 9,743,047.00 | 2.04 |
| 6 | 515080 | 招商中证红利ETF | 47,841,173.00 | 9,043,700.00 | 1.10 |
| 7 | 510310 | 易方达沪深300发起式ETF | 45,448,093.38 | 8,591,322.00 | 0.09 |
| 8 | 510210 | 富国上证综指ETF | 45,441,671.32 | 8,590,108.00 | 0.64 |
| 9 | 515180 | 易方达中证红利ETF | 44,095,112.40 | 8,335,560.00 | 1.10 |
| 10 | 005561 | 创金合信中证红利低波动指数A | 44,008,594.45 | 8,319,205.00 | 1.89 |
| 11 | 005562 | 创金合信中证红利低波动指数C | 44,008,594.45 | 8,319,205.00 | 1.89 |
| 12 | 002670 | 万家沪深300指数增强A | 43,376,413.00 | 8,199,700.00 | 1.63 |
| 13 | 002671 | 万家沪深300指数增强C | 43,376,413.00 | 8,199,700.00 | 1.63 |
| 14 | 512800 | 华宝中证银行ETF | 43,350,809.40 | 8,194,860.00 | 0.72 |
| 15 | 100032 | 富国中证红利指数增强A | 41,294,380.09 | 7,806,121.00 | 0.49 |
| 16 | 008682 | 富国中证红利指数增强C | 41,294,380.09 | 7,806,121.00 | 0.49 |
| 17 | 450004 | 国富深化价值混合 | 40,553,589.65 | 7,666,085.00 | 1.03 |
| 18 | 159919 | 嘉实沪深300ETF | 38,456,771.19 | 7,269,711.00 | 0.09 |
| 19 | 510330 | 华夏沪深300ETF | 35,179,970.62 | 6,650,278.00 | 0.09 |
| 20 | 090010 | 大成中证红利指数A | 33,775,592.00 | 6,384,800.00 | 1.04 |
| 21 | 007801 | 大成中证红利指数C | 33,775,592.00 | 6,384,800.00 | 1.04 |
| 22 | 000251 | 工银金融地产混合 | 31,740,000.00 | 6,000,000.00 | 1.35 |
| 23 | 161834 | 银华鑫锐灵活配置混合(LOF) | 30,871,360.84 | 5,835,796.00 | 1.16 |
| 24 | 510180 | 华安上证180ETF | 28,730,682.99 | 5,431,131.00 | 0.15 |
| 25 | 310328 | 申万菱信新动力混合 | 23,637,836.00 | 4,468,400.00 | 1.53 |
| 26 | 070011 | 嘉实策略混合 | 21,159,576.80 | 3,999,920.00 | 1.04 |
| 27 | 001054 | 工银新金融股票 | 20,468,068.00 | 3,869,200.00 | 1.13 |
| 28 | 000176 | 嘉实沪深300指数研究增强 | 18,640,902.00 | 3,523,800.00 | 1.32 |
| 29 | 510230 | 金融ETF | 17,636,860.00 | 3,334,000.00 | 0.54 |
| 30 | 161907 | 万家中证红利指数(LOF) | 17,226,996.09 | 3,256,521.00 | 1.04 |
| 31 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 17,019,252.50 | 3,217,250.00 | 0.87 |
| 32 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 17,019,252.50 | 3,217,250.00 | 0.87 |
| 33 | 007794 | 申万菱信中证500指数优选增强C | 16,926,413.00 | 3,199,700.00 | 0.82 |
| 34 | 003986 | 申万菱信中证500指数优选增强A | 16,926,413.00 | 3,199,700.00 | 0.82 |
| 35 | 000006 | 西部利得量化成长混合 | 16,270,453.00 | 3,075,700.00 | 0.29 |
| 36 | 217001 | 招商安泰偏股混合 | 15,870,000.00 | 3,000,000.00 | 4.83 |
| 37 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,406,976.00 | 2,534,400.00 | 1.00 |
| 38 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,406,976.00 | 2,534,400.00 | 1.00 |
| 39 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,971,080.00 | 2,452,000.00 | 0.82 |
| 40 | 007804 | 申万菱信沪深300指数增强C | 11,830,556.00 | 2,236,400.00 | 1.83 |
| 41 | 310318 | 申万菱信沪深300指数增强A | 11,830,556.00 | 2,236,400.00 | 1.83 |
| 42 | 005576 | 华泰柏瑞新金融地产混合 | 11,330,651.00 | 2,141,900.00 | 2.77 |
| 43 | 519013 | 海富通风格优势混合 | 11,297,324.00 | 2,135,600.00 | 4.04 |
| 44 | 000190 | 中银新回报混合A | 10,773,614.00 | 2,036,600.00 | 0.58 |
| 45 | 010172 | 中银新回报混合C | 10,773,614.00 | 2,036,600.00 | 0.58 |
| 46 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,019,260.00 | 1,894,000.00 | 1.31 |
| 47 | 007143 | 国投瑞银沪深300指数量化增强A | 9,756,347.00 | 1,844,300.00 | 0.79 |
| 48 | 007144 | 国投瑞银沪深300指数量化增强C | 9,756,347.00 | 1,844,300.00 | 0.79 |
| 49 | 010234 | 华泰柏瑞量化增强混合C | 9,460,413.82 | 1,788,358.00 | 0.66 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 9,460,413.82 | 1,788,358.00 | 0.66 |
| 51 | 960041 | 华泰柏瑞量化增强混合H | 9,460,413.82 | 1,788,358.00 | 0.66 |
| 52 | 512700 | 南方中证银行ETF | 8,197,384.00 | 1,549,600.00 | 0.72 |
| 53 | 002849 | 金信智能中国2025混合 | 8,186,153.33 | 1,547,477.00 | 6.59 |
| 54 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,092,642.00 | 1,529,800.00 | 0.62 |
| 55 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,092,642.00 | 1,529,800.00 | 0.62 |
| 56 | 009208 | 建信沪深300指数增强(LOF)C | 7,979,436.00 | 1,508,400.00 | 1.95 |
| 57 | 165310 | 建信沪深300指数增强(LOF)A | 7,979,436.00 | 1,508,400.00 | 1.95 |
| 58 | 005825 | 申万菱信智能驱动股票 | 7,967,269.00 | 1,506,100.00 | 1.47 |
| 59 | 161723 | 招商中证银行指数分级 | 7,668,770.17 | 1,449,673.00 | 0.69 |
| 60 | 161121 | 易方达中证银行指数(LOF)A | 7,641,098.18 | 1,444,442.00 | 0.68 |
| 61 | 009860 | 易方达中证银行指数(LOF)C | 7,641,098.18 | 1,444,442.00 | 0.68 |
| 62 | 005078 | 富国宝利增强债券 | 7,345,694.00 | 1,388,600.00 | 0.13 |
| 63 | 515330 | 天弘沪深300ETF | 7,343,578.00 | 1,388,200.00 | 0.09 |
| 64 | 161837 | 银华大盘两年 |
