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中信银行(601998)基金持仓图
中信银行(601998)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30富国中证红利指数增强A 1000321391.089320.25920.03%1.42%
2024-06-30创金合信红利低波动A 0055611389.969312.72560.03%8.55%
2024-06-30中证红利ETF 5150801047.757019.92480.02%1.50%
2024-06-30大成中证红利A 090010910.426099.83080.02%1.96%
2024-06-30红利ETF联接 161907697.274671.67560.01%4.34%
2024-06-30工银战略转型主题A 000991670.764494.09200.01%1.72%
2024-06-30上证指数ETF 510210667.744473.86320.01%0.69%
2024-06-30上证180ETF 510180514.923449.97480.01%0.18%
2024-06-30银行ETF天弘 515290505.313385.59160.01%0.66%
2024-06-30工银金融地产A 000251500.003350.00000.01%1.51%
2024-06-30工银新金融A 001054500.003350.00000.01%1.83%
2024-06-30金融ETF 510230310.822082.49400.01%0.60%
2024-06-30博道红利智航A 019124264.751773.85520.00%4.04%
2024-06-30华泰柏瑞质量领先A 010608236.051581.53500.00%1.20%
2024-06-30红利低波ETF泰康 560150193.161294.17200.00%--
2024-06-30国企红利LOF 501059191.391282.33380.00%2.15%
2024-06-30红利低波动ETF 563020172.821157.89400.00%3.02%
2024-06-30金信智能中国2025A 002849155.541042.12470.00%7.12%
2024-06-30摩根双息平衡A 373010152.431021.28100.00%1.27%
2024-06-30300ETF天弘 515330147.10985.57000.00%0.12%
2024-06-30银行ETF基金 512700138.31926.67700.00%0.66%
2024-06-30国金量化精选A 014805132.27886.20900.00%0.43%
2024-06-30平安上证红利低波动指数A 020456126.02844.33400.00%--
2024-06-30摩根核心优选A 370024124.66835.22200.00%1.47%
2024-06-30银行ETF易方达 516310121.49813.98300.00%6.37%
2024-06-30招商中证银行指数A 161723113.44760.03060.00%0.68%
2024-06-30银河沪深300价值A 519671111.10744.36730.00%0.30%
2024-06-30国金沪深300指数增强A 167601104.29698.74300.00%2.07%
2024-06-30摩根均衡优选A 013091101.91682.79700.00%1.58%
2024-06-30华泰柏瑞价值增长A 46000596.12644.00400.00%1.08%
2024-06-30工银沪深300ETF 51035095.27638.30900.00%0.22%
2024-06-30金融地产ETF 15994093.22624.57670.00%0.40%
2024-06-30沪深300ETF国联安 51566091.04609.96800.00%0.12%
2024-06-30国联金融鑫选3个月持有A 01365974.73500.69100.00%5.04%
2024-06-30沪深300ETF基金 51036060.33404.24310.00%0.11%
2024-06-30招商安和A 01867960.13402.87100.00%0.10%
2024-06-30银行ETF华夏 51502059.75400.34100.00%0.75%
2024-06-30广发安享A 00211659.18396.50800.00%1.17%
2024-06-30沪深300ETF泰康 51538056.87381.03830.00%0.11%
2024-06-30华泰柏瑞量化优选 00087748.48324.81600.00%0.46%
2024-06-30A50ETF基金 51255047.42317.71400.00%1.15%
2024-06-30沪深300ETF鹏华 15967344.13295.67100.00%0.27%
2024-06-30中银顺泽回报一年持有A 01104443.93294.33100.00%0.16%
2024-06-30中欧互通精选A 16600738.44257.54800.00%0.72%
2024-06-30广发沪深300指数增强A 00602038.03254.80100.00%0.39%
2024-06-30华泰柏瑞量化增强A 00017237.80253.23180.00%0.20%
2024-06-30摩根全景优势A 01389934.95234.16500.00%1.52%
2024-06-30华宝红利精选A 00926334.11228.53700.00%0.60%
2024-06-30华泰柏瑞量化驱动A 00107431.90213.73000.00%0.52%
2024-06-30沪深300红利ETF 51253031.21209.12710.00%2.65%
2024-06-30中银金融地产A 00487130.21202.40700.00%1.71%
2024-06-30金选300A类LOF 50106029.72199.12400.00%0.50%
2024-06-30宏利稳定 16220329.35196.64500.00%1.01%
2024-06-30摩根鑫睿优选一年持有 01290425.71172.25700.00%1.48%
2024-06-30华泰柏瑞质量成长A 00852825.60171.52000.00%0.55%
2024-06-30建信沪深300增强A 16531024.65165.15500.00%0.40%
2024-06-30工银沪深300A 48100923.18155.28720.00%0.12%
2024-06-30平安鼎信A 00298821.61144.78700.00%0.38%
2024-06-30华泰柏瑞消费成长 00106920.10134.67000.00%0.84%
2024-06-30国泰沪深300A 02001119.47130.42890.00%0.11%
2024-06-30东方红均衡优选两年定开债 16910818.69125.22300.00%0.28%
2024-06-30大成沪深300A 51930018.60124.60920.00%0.12%
2024-06-30诺德量化优选 00534718.39123.21300.00%0.86%
2024-06-30万家上证180 51918016.43110.08100.00%0.17%
2024-06-30红利ETF基金 15958116.43110.08100.00%--
2024-06-30国投瑞银景气行业 12100216.39109.83570.00%0.20%
2024-06-30富国沪深300增强A 10003815.76105.59200.00%0.01%
2024-06-30同泰慧盈A 00817815.56104.25200.00%4.16%
2024-06-30长城久泰沪深300A 20000214.6798.29230.00%0.21%
2024-06-30国金智享量化选股A 01882313.9893.66600.00%0.17%
2024-06-30国泰君安量化选股A 01646613.3489.37800.00%0.12%
2024-06-30180治理ETF 51001013.0287.23400.00%0.34%
2024-06-30东方红安盈甄选一年持有A 01268312.6884.95600.00%0.55%
2024-06-30华泰柏瑞量化阿尔法A 00505511.9379.93100.00%0.54%
2024-06-30产业升级ETF 51016010.3669.41200.00%0.27%
2024-06-30泰康泉林量化价值精选A 0050009.7465.22910.00%2.96%
2024-06-30华润元大富时中国A50A 0008359.5463.91800.00%0.42%
2024-06-30天弘中证银行ETF联接A 0015949.3162.40240.00%0.04%
2024-06-30东兴宸瑞量化A 0122979.0460.56800.00%2.19%
2024-06-30国泰君安沪深300指数增强A 0182579.0060.30000.00%0.64%
2024-06-30沪深300ETF平安 5103908.7958.89300.00%0.11%
2024-06-30价值ETF 5100308.5957.55300.00%0.41%
2024-06-30红利100ETF 1595897.9853.46600.00%--
2024-06-30金融LOF 1655217.7251.73470.00%0.43%
2024-06-30红利低波50ETF 1595476.8045.56000.00%3.81%
2024-06-30沪深300ETF指数基金 5153906.7144.95700.00%0.12%
2024-06-30沪深300ETF增强基金 5610006.2041.54000.00%0.65%
2024-06-30中银沪深300指数增强A 0048816.1341.07100.00%0.22%
2024-06-30沪深300LOF建信 1653096.1241.00400.00%0.11%
2024-06-30南方高股息主题A 0087366.0040.20000.00%0.52%
2024-06-30东兴蓝海财富A 0021825.6237.65400.00%1.94%
2024-06-30国企红利ETF 5610605.4136.24700.00%0.90%
2024-06-30安信资管瑞丰6个月持有A 9700905.0033.50000.00%0.96%
2024-06-30同泰金融精选A 0134904.9533.16500.00%20.75%
2024-06-30ESG建信ETF 5100904.8832.69600.00%0.46%
2024-06-30民生加银金融优选A 0140404.8232.29400.00%4.36%
2024-06-30银行龙头ETF 5152804.6531.15500.00%0.76%
2024-06-30建信MSCI中国A股指数增强A 0078064.5130.21700.00%0.37%
2024-06-30沪深300成长ETF 1595234.4529.81500.00%0.61%
2024-06-30海通红利优选一年持有期B 8500064.0026.80000.00%1.40%
2024-06-30红塔红土盛利A 0122163.7925.39300.00%0.18%
2024-06-30华夏鼎淳A 0072823.6324.32100.00%0.19%
2024-06-30汇安鑫利优选A 0105583.6024.12000.00%0.32%
2024-06-30国金量化多因子A 0061953.5723.91900.00%0.01%
2024-06-30博道沪深300指数增强A 0070443.2721.90900.00%0.05%
2024-06-30泓德裕祥A 0027423.2521.77500.00%0.03%
2024-06-30泓德智选启航A 0205673.2121.50700.00%--
2024-06-30博道叁佰智航A 0074703.0320.30100.00%0.04%
2024-06-30AH500ETF 5171003.0320.30100.00%0.07%
2024-06-30上银国企红利A 0201862.9719.89900.00%--
2024-06-30汇安宜创量化精选A 0082512.8018.76000.00%0.76%
2024-06-30博时量化价值A 0059602.7818.62600.00%0.17%
2024-06-30华宝新飞跃 0043352.7218.22400.00%0.08%
2024-06-30财通资管稳兴增益六个月持有A 0146192.6317.62100.00%0.05%
2024-06-30东方红锦融甄选18个月持有A 0148882.2214.87400.00%0.18%
2024-06-30财通资管鑫锐A 0049002.2014.74000.00%0.53%
2024-06-30方正沪深300ETF 5153602.1414.33800.00%0.10%
2024-06-30沪深300价值ETF 5623202.0213.53400.00%0.27%
2024-06-30易方达沪深300ETF联接A 1100201.8612.46200.00%0.00%
2024-06-30消费服务ETF 5166001.7911.99300.00%0.15%
2024-06-30南方沪深300增强A 0090591.7811.92600.00%0.09%
2024-06-30万家颐达A 5191971.7411.65800.00%0.06%
2024-06-30ESG300ETF 5601801.7211.52400.00%0.13%
2024-06-30民生加银300ETF 5153501.6511.05500.00%0.10%
2024-06-30广发沪深300ETF联接A 2700101.6010.72000.00%0.01%
2024-06-30国联智选红利A 0055691.5710.51900.00%1.04%
2024-06-30嘉实对冲套利A 0005851.5710.51900.00%0.35%
2024-06-30建信民丰回报 0044131.359.04500.00%0.17%
2024-06-30300指数ETF 5103701.288.57600.00%0.14%
2024-06-30泓德泓信 0028011.248.30800.00%0.02%
2024-06-30英大中证ESG120策略A 0128541.167.77200.00%0.15%
2024-06-30沪深300ESGETF 5619001.167.77200.00%0.14%
2024-06-30华宝远景A 0189081.137.57100.00%0.04%
2024-06-30中信保诚300LOF 1655151.077.16900.00%0.09%
2024-06-30招商安康A 0188920.906.03000.00%0.01%
2024-06-30沪港深300ETF基金 5170300.744.95800.00%0.10%
2024-06-30华夏中证800指数增强A 0179850.714.75700.00%0.10%
2024-06-30同泰沪深300量化增强A 0129110.674.48900.00%0.13%
2024-06-30安信稳健回报6个月持有A 0108190.634.22100.00%0.11%
2024-06-30广发改革先锋 0014680.624.15400.00%0.01%
2024-06-30汇安核心成长A 0062700.604.02000.00%1.01%
2024-06-30富国量化对冲策略三个月持有A 0088350.593.95300.00%0.02%
2024-06-30海通鑫选三个月持有A 8518100.573.81900.00%0.10%
2024-06-30东财沪深300A 0152780.563.75200.00%0.20%
2024-06-30华夏智胜价值成长A 0028710.543.61800.00%0.01%
2024-06-30沪港深500ETF指数 5170100.483.21600.00%0.06%
2024-06-30800增强ETF 1595170.442.94800.00%0.12%
2024-06-30光大阳光对冲策略6个月持有A 8600100.322.14400.00%0.98%
2024-06-30博道启航A 0061600.302.01000.00%0.01%
2024-06-30建信鑫稳回报A 0046170.302.01000.00%0.10%
2024-06-30沪深港300LOF 1609250.281.87600.00%0.07%
2024-06-30信澳核心智选A 0201580.281.87600.00%--
2024-06-30申万宏源双季增享6个月持有A 9701880.211.40700.00%0.01%
2024-06-30信澳鑫悦智选6个月持有A 0196920.181.20600.00%0.05%
2024-06-30国投瑞银沪深300金融地产ETF联接 1612110.140.93800.00%0.01%
2024-06-30广发中证全指金融地产ETF联接A 0014690.100.67000.00%0.00%
2024-06-30东兴连众一年持有A 0175070.080.53600.00%0.00%
2024-06-30东吴安鑫量化A 0025610.080.53600.00%0.01%
2024-06-30长城智盈添益A 0201810.030.20100.00%0.02%
2024-06-30东兴兴晟A 0093270.010.06700.00%0.00%
2024-06-30海通鑫诚六个月持有C 8520990.010.06700.00%0.01%

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