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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(%)
2025-06-30证券ETF 5128802002.4148158.05440.26%1.49%
2025-06-30券商ETF 5120001552.2837332.36800.20%1.40%
2025-06-30证券保险ETF 512070425.2610227.40400.05%1.32%
2025-06-30证券ETF龙头 560090165.413978.11040.02%1.99%
2025-06-30金融ETF 510230131.753168.58760.02%0.65%
2025-06-30证券基金LOF 161720130.673142.62320.02%1.66%
2025-06-30券商基金LOF 501016100.712422.12600.01%1.60%
2025-06-30证券ETF易方达 51257084.452031.02240.01%2.34%
2025-06-30鹏华沪深300指数增强A 00587081.431958.39160.01%1.27%
2025-06-30证保LOF 16062567.561624.81800.01%1.20%
2025-06-30证券ETF龙头 15999363.391524.52470.01%0.89%
2025-06-30国企改革LOF 16102650.051203.75300.01%0.52%
2025-06-30人保中证A500指数增强A 02281146.141109.66700.01%--
2025-06-30上证综指ETF 51076043.721051.46600.01%0.46%
2025-06-30沪深300ETF基金 51036039.63953.14000.01%0.11%
2025-06-30上证指数ETF 51021023.75571.18750.00%0.11%
2025-06-30汇添富沪深300指数增强A 00553023.36561.80800.00%0.22%
2025-06-30沪深300ETF南方 15992522.32536.79600.00%0.13%
2025-06-30工银沪深300ETF 51035021.83525.11010.00%0.13%
2025-06-30沪深300ETF泰康 51538021.18509.37900.00%0.13%
2025-06-30东方红中证竞争力指数A 00765718.21437.95050.00%1.01%
2025-06-30嘉实中证全指证券公司ETF联接A 01684217.11411.49550.00%8.09%
2025-06-30海富通沪深300指数增强C 00451216.57398.50850.00%0.21%
2025-06-30国联安红利 25704015.00360.75000.00%4.72%
2025-06-30证券ETF建信 51556014.73354.15300.00%1.45%
2025-06-30上证券商ETF 51020014.36345.35800.00%2.05%
2025-06-30沪港深300ETF 51730014.12339.58600.00%0.13%
2025-06-30诺安沪深300指数增强A 32001412.83308.56150.00%0.54%
2025-06-30保险证券ETF 51563012.45299.42250.00%0.98%
2025-06-30工银沪深300A 48100910.71257.57550.00%0.18%
2025-06-30国寿300ETF 51038010.05241.70250.00%0.14%
2025-06-30诺安积极配置A 0060079.98240.01900.00%1.13%
2025-06-30华安MSCI中国A股指数增强 0400028.76210.67800.00%0.20%
2025-06-30华商300智选A 0150947.88189.51400.00%2.09%
2025-06-30南方沪深300增强A 0090597.62183.26100.00%0.71%
2025-06-30西部利得沪深300指数增强A 6731007.51180.61550.00%0.42%
2025-06-30国泰沪深300A 0200117.32176.04600.00%0.14%
2025-06-30大成沪深300A 5193007.17172.43850.00%0.15%
2025-06-30华安沪深300量化增强A 0003127.09170.51450.00%0.22%
2025-06-30广发沪深300指数增强A 0060206.94166.90700.00%0.17%
2025-06-30宝盈国证证券龙头A 0158595.77138.76850.00%2.72%
2025-06-30中盘ETF 5101305.76138.52800.00%0.57%
2025-06-30嘉合同顺智选A 0091065.67136.36350.00%169.14%
2025-06-30嘉合锦创优势精选 0069925.62135.16100.00%2.60%
2025-06-30人保沪深300A 0066005.20125.06000.00%0.11%
2025-06-30太平嘉和三个月定开 0159595.03120.97150.00%0.02%
2025-06-30平安安盈灵活配置A 0025374.72113.51600.00%1.26%
2025-06-30建信MSCI中国A股指数增强A 0078064.63111.35150.00%3.16%
2025-06-30前海开源沪深300A 0006564.46107.26300.00%0.19%
2025-06-30泓德量化精选 0063364.0697.64300.00%0.68%
2025-06-30南方中证全指证券公司ETF联接A 0040693.7490.04070.00%0.06%
2025-06-30招商行业领先A 2170123.5585.37750.00%0.42%
2025-06-30沪深300ETF平安 5103903.4182.01050.00%0.14%
2025-06-30创金合信中证科创创业50指数增强A 0174123.2979.12450.00%0.46%
2025-06-30国投金融地产ETF 1599333.2878.88400.00%0.49%
2025-06-30沪深300ETF指数基金 5153903.2377.79210.00%0.12%
2025-06-30国联沪深300指数增强A 0223093.1976.71950.00%0.46%
2025-06-30MSCI中国A股ETF 5121603.1675.99800.00%0.25%
2025-06-30上证指数增强ETF 5628102.6864.45400.00%--
2025-06-30沪深300LOF 5010432.4959.88450.00%0.16%
2025-06-30上证180指数ETF基金 5306802.3456.27700.00%0.08%
2025-06-30国联安沪深300指数增强A 0202202.0549.30250.00%0.24%
2025-06-30沪深300LOF银华 1618111.9346.41650.00%0.48%
2025-06-30工银优选对冲A 0106681.8644.73300.00%1.60%
2025-06-30博道叁佰智航A 0074701.8644.73300.00%0.09%
2025-06-30国泰安益A 0018501.6138.72050.00%0.28%
2025-06-30光大阳光对冲策略6个月持有A 8600101.5537.27750.00%16.80%
2025-06-30长城久益灵活配置A 0025431.4735.35350.00%0.17%
2025-06-30金融地产ETF基金 5126401.4735.35350.00%0.45%
2025-06-30人保鑫裕增强A 0064591.4033.67000.00%0.23%
2025-06-30中欧沪深300指数量化增强A 0217571.3833.18900.00%0.31%
2025-06-30方正沪深300ETF 5153601.2630.30300.00%0.15%
2025-06-30上证180ETF南方 5305801.2129.10050.00%0.09%
2025-06-30华宝沪深300指数增强A 0038761.1527.65750.00%0.05%
2025-06-30工银瑞信中证1000指数增强A 0169421.0926.21450.00%0.60%
2025-06-30中证800ETF 5158101.0926.21450.00%0.09%
2025-06-30沪港深500ETF基金 5170801.0425.01200.00%0.06%
2025-06-30金融ETF 1599311.0425.01200.00%0.34%
2025-06-30MSCIA股ETF基金 5121801.0224.53100.00%0.25%
2025-06-30证券ETF先锋 5169800.9322.34240.00%0.57%
2025-06-30摩根MSCIAETF 5157700.9121.88550.00%0.26%
2025-06-30汇安沪深300指数增强A 0038840.9121.88550.00%0.23%
2025-06-30AH500ETF 5171000.9021.64500.00%0.07%
2025-06-30景顺长城沪深300增强A 0003110.8720.92350.00%0.01%
2025-06-30国企改革ETF 1595280.7718.51850.00%0.43%
2025-06-30汇安丰恒A 0038450.7217.31600.00%2.61%
2025-06-30英大中证ESG120策略A 0128540.7016.83500.00%0.35%
2025-06-30民生加银300ETF 5153500.6615.87300.00%0.14%
2025-06-30泓德智选启航A 0205670.6315.15150.00%0.12%
2025-06-30消费服务ETF 5166000.5713.70850.00%0.15%
2025-06-30中欧数据挖掘多因子A 0019900.5513.22750.00%0.04%
2025-06-30华富弘鑫A 0031820.5412.98700.00%0.83%
2025-06-30华富益鑫A 0027280.5412.98700.00%0.17%
2025-06-30泓德智选启元A 0199820.5112.26550.00%0.12%
2025-06-30中泰沪深300指数量化优选A 0122060.5112.26550.00%0.39%
2025-06-30上证180ETF指数 5100400.5012.02500.00%0.09%
2025-06-30海通量化价值精选一年持有B 8500040.4911.78450.00%0.80%
2025-06-30创金合信量化发现A 0032410.4611.06300.00%0.37%
2025-06-30180ESGETF 5109900.4310.34150.00%0.22%
2025-06-30广发沪深300ETF联接A 2700100.409.62000.00%0.00%
2025-06-30博时量化多策略A 0056350.399.37950.00%0.04%
2025-06-30广发睿毅领先A 0052330.399.37950.00%0.01%
2025-06-30ESGETF 5167200.358.41750.00%0.34%
2025-06-30MSCIESGETF 1596210.348.17700.00%0.35%
2025-06-30景顺长城量化新动力 0019740.337.93650.00%0.01%
2025-06-30国泰策略价值 0200220.327.69600.00%0.12%
2025-06-30ESGETF 1597170.327.69600.00%0.15%
2025-06-30华泰紫金沪深300指数增强A 0168670.307.21500.00%0.62%
2025-06-30招商上证综合指数增强A 0183830.296.97450.00%0.63%
2025-06-30华夏中证800指数增强A 0179850.256.01250.00%0.18%
2025-06-30申万菱信沪深300优选指数增强A 0161030.245.77200.00%0.52%
2025-06-30德邦量化优选A 1677020.245.77200.00%0.47%
2025-06-30沪港深500ETF易方达 5170100.225.37030.00%0.07%
2025-06-30海富通欣荣C 5192230.204.81000.00%2.03%
2025-06-30景顺长城量化精选 0009780.194.56950.00%0.01%
2025-06-30中信证券债券优化一年持有A 9000070.174.08850.00%0.01%
2025-06-30招商安阳A 0104300.143.36700.00%0.00%
2025-06-30招商安嘉 0165130.143.36700.00%0.00%
2025-06-30博时量化价值A 0059600.143.36700.00%0.09%
2025-06-30沪深300LOF 1607060.133.12650.00%0.00%
2025-06-30诺安改革趋势 0017800.133.12650.00%0.10%
2025-06-30同泰沪深300量化增强A 0129110.122.88600.00%0.09%
2025-06-30博道沪深300指数量化增强A 0228660.122.88600.00%0.01%
2025-06-30沪深港300LOF 1609250.112.64550.00%0.09%
2025-06-30国联智选对冲策略3个月定开 0088480.112.64550.00%0.05%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.112.64550.00%0.02%
2025-06-30德邦量化对冲策略A 0088380.102.40500.00%0.30%
2025-06-30广发对冲套利 0009920.102.40500.00%0.04%
2025-06-30中加科鑫A 0105430.102.40500.00%0.05%
2025-06-30中加紫金A 0053730.092.16450.00%0.16%
2025-06-30300ESGETF 1597910.092.16450.00%0.07%
2025-06-30沪深300ESGETF南方 5601800.081.92400.00%0.07%
2025-06-30招商安凯 0175560.071.68350.00%0.00%
2025-06-30长城优选添瑞六个月持有A 0115380.071.68350.00%0.03%
2025-06-30鹏华中证A500指数增强A 0233390.071.68350.00%--
2025-06-30国泰海通量化选股A 0164660.061.44300.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.051.20250.00%0.03%
2025-06-30海富通强化回报 5190070.051.20250.00%0.01%
2025-06-30中科沃土沃鑫成长精选A 0031250.041.06540.00%0.41%
2025-06-30景顺长城ESG量化A 0146340.030.72150.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.24050.00%0.03%
2025-06-30长城集利A 0186010.010.24050.00%0.00%

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