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中信建投(601066)基金持仓图
中信建投(601066)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(%)
2026-06-30富国创新趋势 009863343.089973.38240.04%1.72%
2026-06-30华安事件驱动量化策略A 002179241.957033.48640.03%3.01%
2026-06-30天弘中证证券保险A 001552151.444402.43920.02%5.61%
2026-06-30富国成长动力A 009914130.303787.82080.02%3.35%
2026-06-30博时裕富沪深300A 05000296.162795.37120.01%0.57%
2026-06-30华夏沪深300指数增强A 00101587.312538.10160.01%0.96%
2026-06-30博时智选量化多因子股票-A 01346575.952207.86640.01%2.31%
2026-06-30海富通消费优选A 01042147.521381.54010.01%2.36%
2026-06-30同泰金融精选股票-A 01349041.781214.54460.01%62.75%
2026-06-30博时ESG量化选股混合-A 01813027.17789.83190.00%1.10%
2026-06-30鹏华成长智选A 01026425.41738.66870.00%0.33%
2026-06-30广发沪深300指数增强A 00602025.33736.34310.00%1.27%
2026-06-30东财中证证券保险领先A 01260521.02611.05140.00%5.77%
2026-06-30东方区域发展 00161420.50595.93500.00%4.82%
2026-06-30平安添裕A 00872619.44565.12080.00%0.05%
2026-06-30南方中证全指证券公司ETF联接A 00406919.15556.80380.00%0.46%
2026-06-30富荣沪深300增强A 00478818.39534.59730.00%0.52%
2026-06-30东方红中证竞争力指数A 00765713.95405.52650.00%0.85%
2026-06-30东方互联网嘉 00217410.43303.20010.00%7.80%
2026-06-30天弘中证全指证券公司ETF联接A 00859010.31299.63030.00%0.80%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143498.49246.80430.00%70.04%
2026-06-30平安沪深300指数量化增强A 0051138.10235.46700.00%0.35%
2026-06-30华宝中证全指证券ETF联接A 0060987.06205.28940.00%0.19%
2026-06-30泰信均衡价值混合-A 0137577.04204.65280.00%8.34%
2026-06-30易方达中证全指证券公司ETF联接-A 0125906.80197.67600.00%0.63%
2026-06-30招商稳健平衡混合-A 0129636.79197.38530.00%1.42%
2026-06-30鹏华研究智选 0071466.16179.07120.00%0.39%
2026-06-30中欧量化驱动A 0019805.34155.23380.00%0.23%
2026-06-30易方达科技智选混合-A 0190035.13149.12910.00%0.59%
2026-06-30汇添富沪深300指数量化增强-A 0253784.33125.87310.00%0.66%
2026-06-30国联安沪深300指数增强-A 0202204.06118.02420.00%0.35%
2026-06-30易方达沪深300非银ETF联接A 0009503.50101.74500.00%0.08%
2026-06-30易方达量化策略A 0022163.47100.87290.00%1.02%
2026-06-30兴全中证沪港深300指数增强-A 0232033.1992.73330.00%2.71%
2026-06-30招商丰益A 0025143.1591.57050.00%--
2026-06-30汇安沪深300指数增强A 0038842.8482.55880.00%0.73%
2026-06-30南方沪深300增强A 0090592.6877.90760.00%0.29%
2026-06-30鹏扬沪深300质量低波A 0111322.6376.45410.00%0.32%
2026-06-30汇添富300安中动态策略A 0003682.2866.31730.00%0.09%
2026-06-30中银沪深300指数增强A 0048812.2866.27960.00%0.10%
2026-06-30博时稳合一年持有期混合-A 0197122.2765.98890.00%0.50%
2026-06-30银华乐享A 0098592.0559.59350.00%0.15%
2026-06-30招商沪深300指数增强A 0041901.9857.55860.00%0.13%
2026-06-30海富通量化前锋C 0051881.9055.23300.00%1.25%
2026-06-30华宝新飞跃 0043351.6848.83760.00%0.20%
2026-06-30新华沪深300指数增强A 0052481.6648.25620.00%0.57%
2026-06-30银河国企主题混合-A 0197971.5244.18640.00%2.87%
2026-06-30新华丰利A 0032211.5043.60500.00%0.10%
2026-06-30华夏上证综合全收益指数增强-A 0228571.3739.82590.00%1.12%
2026-06-30海富通沪深300指数增强C 0045121.2034.88400.00%0.03%
2026-06-30平安添元6个月持有期债券-A 0260331.2034.88400.00%0.41%
2026-06-30中欧磐固债券-A 0194171.0831.39560.00%0.00%
2026-06-30华宝新活力 0031541.0831.39560.00%0.60%
2026-06-30博时沪深300指数增强A 0108721.0831.39560.00%0.70%
2026-06-30易方达中证国有企业改革C 0128731.0229.65140.00%9.09%
2026-06-30广发成长优选 0002140.9026.16300.00%0.13%
2026-06-30银华稳健增利A 0052600.8825.58160.00%0.25%
2026-06-30华宝新价值 0013240.8424.41880.00%0.09%
2026-06-30招商资管智达量化选股混合-A 0216920.8223.83740.00%0.57%
2026-06-30天弘沪深300ETF联接A 0009610.8123.54670.00%0.01%
2026-06-30鹏华量化先锋 0056320.7722.38390.00%0.17%
2026-06-30新华外延增长主题 0032380.7120.63970.00%1.41%
2026-06-30银华嘉选平衡混合-A 0208640.7020.34900.00%1.40%
2026-06-30博时中证800指数增强-A 0236160.6117.73270.00%0.79%
2026-06-30长城久益灵活配置A 0025430.5415.69780.00%0.22%
2026-06-30诺安鼎利A 0060050.5014.53500.00%0.04%
2026-06-30同泰同欣混合-A 0136570.4713.66290.00%0.16%
2026-06-30中欧稳健添悦债券-A 0249660.349.88380.00%0.01%
2026-06-30华夏鼎润A 0109790.288.13960.00%0.05%
2026-06-30招商安康债券-A 0188920.267.55820.00%0.15%
2026-06-30富国MSCI中国A股国际通增强A 0060340.257.26750.00%0.04%
2026-06-30华安MSCI中国A股指数增强 0400020.246.97680.00%0.01%
2026-06-30泰信添瑞债券-A 0169490.216.10470.00%--
2026-06-30华夏医药量化选股混合-A 0212040.205.81400.00%0.52%
2026-06-30广发鑫和A 0047500.154.36050.00%0.00%
2026-06-30浦银中证证券公司30ETF联接-A 0177780.144.06980.00%0.51%
2026-06-30东方红中证500指数增强-A 0211750.123.48840.00%0.09%
2026-06-30江信瑞福A 0026300.123.48840.00%--
2026-06-30民生加银量化中国A 0024490.123.48840.00%0.06%
2026-06-30华夏中证AH经济蓝筹A 0075050.102.90700.00%0.09%
2026-06-30银华通利A 0030620.102.90700.00%0.23%
2026-06-30天弘沪深300指数量化增强-A 0248550.092.61630.00%0.22%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.082.32560.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.072.03490.00%0.02%
2026-06-30博时稳健恒利债券-A 0218530.061.74420.00%0.01%
2026-06-30财通华裕量化选股股票-A 0250110.051.45350.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.051.45350.00%0.09%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.041.16280.00%0.02%
2026-06-30富荣富乾A 0047920.041.16280.00%0.03%
2026-06-30广发集汇债券-A 0164240.030.87210.00%0.01%
2026-06-30广发集瑞A 0030370.030.87210.00%0.00%
2026-06-30先锋聚优A 0047260.020.58140.00%0.46%
2026-06-30海富通致远量化选股股票-A 0234040.010.29070.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.29070.00%0.04%
2026-06-30中科沃土沃鑫成长精选A 0031250.000.12500.00%0.09%

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