| 持有 中信银行(601998)的基金 |
| 报告期：2025-03-31 |
| 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 | 110018 | 易方达增强回报债券B | 613,576,099.53 | 86,297,623.00 | 2.11 |
| 2 | 110017 | 易方达增强回报债券A | 613,576,099.53 | 86,297,623.00 | 2.11 |
| 3 | 110035 | 易方达双债增强债券A | 221,519,088.90 | 31,155,990.00 | 1.76 |
| 4 | 110036 | 易方达双债增强债券C | 221,519,088.90 | 31,155,990.00 | 1.76 |
| 5 | 161115 | 易方达岁丰添利债券(LOF) | 132,472,396.62 | 18,631,842.00 | 0.67 |
| 6 | 005576 | 华泰柏瑞新金融地产混合 | 102,743,552.70 | 14,450,570.00 | 4.67 |
| 7 | 005908 | 华泰保兴尊利债券A | 71,886,700.17 | 10,110,647.00 | 1.24 |
| 8 | 005909 | 华泰保兴尊利债券C | 71,886,700.17 | 10,110,647.00 | 1.24 |
| 9 | 040004 | 华安宝利配置混合 | 33,931,053.00 | 4,772,300.00 | 2.90 |
| 10 | 002849 | 金信智能中国2025混合 | 31,086,967.68 | 4,372,288.00 | 5.35 |
| 11 | 009737 | 汇添富稳健收益混合C | 24,102,900.00 | 3,390,000.00 | 1.91 |
| 12 | 009736 | 汇添富稳健收益混合A | 24,102,900.00 | 3,390,000.00 | 1.91 |
| 13 | 340008 | 兴全有机增长混合 | 22,848,696.00 | 3,213,600.00 | 1.94 |
| 14 | 450010 | 国富策略回报混合 | 21,330,000.00 | 3,000,000.00 | 2.46 |
| 15 | 000014 | 华夏聚利债券 | 16,031,805.75 | 2,254,825.00 | 2.30 |
| 16 | 519156 | 新华行业灵活配置混合A | 10,498,626.00 | 1,476,600.00 | 3.92 |
| 17 | 519157 | 新华行业灵活配置混合C | 10,498,626.00 | 1,476,600.00 | 3.92 |
| 18 | 360005 | 光大保德信红利混合 | 8,076,960.00 | 1,136,000.00 | 2.98 |
| 19 | 161834 | 银华鑫锐灵活配置混合(LOF) | 6,846,076.80 | 962,880.00 | 1.49 |
| 20 | 000279 | 华商红利优选混合 | 3,258,513.00 | 458,300.00 | 1.96 |
| 21 | 320018 | 诺安新动力灵活配置混合 | 2,844,000.00 | 400,000.00 | 3.32 |
| 22 | 206001 | 鹏华弘泰灵活配置混合A | 2,062,611.00 | 290,100.00 | 0.20 |
| 23 | 001775 | 鹏华弘泰灵活配置混合C | 2,062,611.00 | 290,100.00 | 0.20 |
| 24 | 164606 | 华泰柏瑞信用增利(LOF) | 1,422,000.00 | 200,000.00 | 1.85 |
| 25 | 007389 | 上投摩根研究驱动股票C | 1,175,283.00 | 165,300.00 | 2.93 |
| 26 | 007388 | 上投摩根研究驱动股票A | 1,175,283.00 | 165,300.00 | 2.93 |
| 27 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,172,439.00 | 164,900.00 | 0.52 |
| 28 | 007807 | 建信MSCI中国A股指数增强C | 886,617.00 | 124,700.00 | 0.76 |
| 29 | 007806 | 建信MSCI中国A股指数增强A | 886,617.00 | 124,700.00 | 0.76 |
| 30 | 002088 | 国富新机遇混合C | 878,796.00 | 123,600.00 | 0.29 |
| 31 | 002087 | 国富新机遇混合A | 878,796.00 | 123,600.00 | 0.29 |
| 32 | 001482 | 上投摩根新兴服务股票 | 819,313.74 | 115,234.00 | 2.89 |
| 33 | 161727 | 招商增荣灵活配置混合(LOF) | 531,828.00 | 74,800.00 | 1.04 |
| 34 | 000432 | 中银优秀企业混合 | 400,293.00 | 56,300.00 | 3.20 |
| 35 | 008252 | 汇安宜创量化精选混合C | 355,500.00 | 50,000.00 | 0.98 |
| 36 | 008251 | 汇安宜创量化精选混合A | 355,500.00 | 50,000.00 | 0.98 |
| 37 | 009750 | 汇安价值蓝筹混合A | 335,592.00 | 47,200.00 | 2.16 |
| 38 | 009751 | 汇安价值蓝筹混合C | 335,592.00 | 47,200.00 | 2.16 |
| 39 | 168301 | 东海祥龙混合(LOF) | 292,932.00 | 41,200.00 | 2.80 |
| 40 | 006063 | 景顺MSCI中国A股国际通指数增强 | 287,244.00 | 40,400.00 | 0.61 |
| 41 | 007283 | 华夏鼎淳债券C | 257,382.00 | 36,200.00 | 0.23 |
| 42 | 007282 | 华夏鼎淳债券A | 257,382.00 | 36,200.00 | 0.23 |
| 43 | 009719 | 招商增浩一年定期开放混合C | 217,566.00 | 30,600.00 | 0.56 |
| 44 | 009718 | 招商增浩一年定期开放混合A | 217,566.00 | 30,600.00 | 0.56 |
| 45 | 004836 | 中融鑫价值混合A | 101,751.21 | 14,311.00 | 0.29 |
| 46 | 004837 | 中融鑫价值混合C | 101,751.21 | 14,311.00 | 0.29 |
| 47 | 004564 | 北信瑞丰鼎利债券A | 87,453.00 | 12,300.00 | 0.75 |
| 48 | 005193 | 北信瑞丰鼎利债券C | 87,453.00 | 12,300.00 | 0.75 |
| 49 | 009156 | 海富通富泽混合A | 59,013.00 | 8,300.00 | 0.07 |
| 50 | 009157 | 海富通富泽混合C | 59,013.00 | 8,300.00 | 0.07 |
