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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(%)
2026-06-30工银添福A 000184505.463502.82400.01%0.85%
2026-06-30工银金融地产A 000251350.002425.50000.01%2.36%
2026-06-30鹏华沪深300指数增强A 005870346.862403.73980.01%1.40%
2026-06-30西部利得央企优选股票-A 022164264.551833.33160.00%4.05%
2026-06-30工银新金融A 001054200.001386.00000.00%1.23%
2026-06-30广发沪深300指数增强A 006020195.781356.72770.00%2.34%
2026-06-30平安添裕A 008726155.691078.93170.00%0.09%
2026-06-30华泰保兴尊利A 005908146.911018.11890.00%0.18%
2026-06-30华夏回报2号 002021115.73802.00890.00%0.21%
2026-06-30中欧双利A 002961107.39744.21270.00%0.10%
2026-06-30富国宝利增强A 005078106.54738.32220.00%0.11%
2026-06-30西部利得量化成长A 000006103.18715.01240.00%0.52%
2026-06-30博时裕富沪深300A 050002102.62711.15660.00%0.15%
2026-06-30安信量化精选沪深300指数增强A 00395791.45633.74850.00%0.58%
2026-06-30平安鼎信A 00298867.68469.02240.00%0.23%
2026-06-30海富通沪深300指数增强C 00451262.87435.66070.00%0.33%
2026-06-30博时时代领航混合-A 01470356.59392.16870.00%12.48%
2026-06-30天弘沪深300指数增强A 00859250.11347.26230.00%0.42%
2026-06-30中欧红利智选混合-A 02358446.25320.51250.00%1.31%
2026-06-30华夏网购精选A 00283745.51315.37110.00%1.48%
2026-06-30华夏中证A500指数增强-A 02361939.04270.54720.00%1.13%
2026-06-30汇添富沪深300指数增强A 00553038.61267.56730.00%0.25%
2026-06-30招商安和债券-A 01867936.57253.43010.00%0.16%
2026-06-30东方岳 00254530.53211.57290.00%6.65%
2026-06-30华夏鼎泓A 00766630.30209.97900.00%0.08%
2026-06-30招商上证综合指数增强-A 01838330.15208.93950.00%5.27%
2026-06-30华宝量化对冲A 00075329.37203.53410.00%0.82%
2026-06-30华泰柏瑞红利量化选股混合-A 02181428.22195.56460.00%2.31%
2026-06-30中银新回报A 00019028.20195.42600.00%0.31%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746627.00187.11000.00%0.03%
2026-06-30广发沪深300指数量化增强-A 02570526.58184.19940.00%0.73%
2026-06-30东方中证红利低波动100指数-A 02543225.95179.83350.00%4.94%
2026-06-30华夏智胜优选混合-A 02136924.79171.79470.00%1.21%
2026-06-30浦银红利量化选股混合-A 02248824.08166.87440.00%3.22%
2026-06-30兴全中证沪港深300指数增强-A 02320323.76164.65680.00%4.82%
2026-06-30易方达红利混合-A 02080123.63163.75590.00%1.33%
2026-06-30工银新增益 00172123.61163.61730.00%2.79%
2026-06-30联博智选混合-A 02084223.59163.47870.00%1.91%
2026-06-30天弘红利智选混合-A 02079923.19160.70670.00%2.79%
2026-06-30平安上证红利低波动指数-A 02045622.24154.12320.00%4.40%
2026-06-30华泰柏瑞量化增强A 00017221.39148.20360.00%0.10%
2026-06-30平安沪深300指数量化增强A 00511321.24147.19320.00%0.22%
2026-06-30中欧中证红利低波动指数-A 02361320.95145.18350.00%2.46%
2026-06-30天弘中证红利低波动100联接A 00811420.12139.43160.00%0.07%
2026-06-30汇添富沪深300指数量化增强-A 02537820.10139.27910.00%0.73%
2026-06-30中欧中证红利低波动100指数-A 02137520.00138.60000.00%1.04%
2026-06-30国联融誉双华6个月持有期债券-A 01826019.04131.94720.00%0.06%
2026-06-30中银沪深300指数增强A 00488118.16125.84880.00%0.20%
2026-06-30西部利得裕丰回报债券-A 02348717.63122.17590.00%0.79%
2026-06-30南方沪深300增强A 00905917.05118.15650.00%0.44%
2026-06-30华夏上证综合全收益指数增强-A 02285716.80116.42400.00%3.28%
2026-06-30天弘中证银行ETF联接A 00159416.78116.31170.00%0.13%
2026-06-30交银中证红利低波动100指数-A 02015615.61108.17730.00%0.78%
2026-06-30银华泰利A 00123115.48107.27640.00%0.37%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 02035814.93103.46490.00%0.06%
2026-06-30华夏睿磐泰利A 00517714.48100.34640.00%0.19%
2026-06-30华宝红利精选A 00926313.8295.77260.00%0.83%
2026-06-30财通安华A 01181113.1791.26810.00%9.46%
2026-06-30广发多策略 00176312.9289.53560.00%0.18%
2026-06-30南方利众A 00133512.8689.14540.00%0.86%
2026-06-30华夏睿磐泰茂A 00472012.7488.28820.00%0.62%
2026-06-30新华沪深300指数增强A 00524811.9482.74420.00%0.98%
2026-06-30鹏华沪深300指数量化增强-A 02329011.8782.25910.00%1.52%
2026-06-30汇添富300安中动态策略A 00036811.6680.82390.00%0.11%
2026-06-30安信红利量化选股股票-A 02541111.6180.45730.00%1.26%
2026-06-30银华鑫利一年持有 01237011.6080.38800.00%0.28%
2026-06-30招商中证A500指数增强-A 02267011.1777.40810.00%0.33%
2026-06-30华泰柏瑞量化驱动A 00107410.8174.91330.00%0.19%
2026-06-30新华丰利A 00322110.8074.84400.00%0.17%
2026-06-30联博智远混合-A 02392110.6874.01240.00%0.95%
2026-06-30中欧红利精选混合-A 01999110.2571.03250.00%0.67%
2026-06-30鹏华智投800混合-A 0196009.5165.90430.00%14.85%
2026-06-30建信MSCI中国A股指数增强A 0078069.0962.99370.00%2.44%
2026-06-30易方达高股息量化选股股票-A 0210498.5058.90500.00%0.90%
2026-06-30西部利得量化价值一年持有期混合 0118498.1656.54880.00%1.13%
2026-06-30浦银稳健双利债券-A 0252708.0255.57860.00%0.10%
2026-06-30汇安沪深300指数增强A 0038847.9955.37070.00%0.49%
2026-06-30建信鑫安回报灵活配置混合-C 0185417.9254.90150.00%0.39%
2026-06-30建信鑫安回报A 0013047.9254.90150.00%0.15%
2026-06-30财通资管瑞享12个月A 0056867.8354.26190.00%0.44%
2026-06-30国投瑞银磐睿量化选股混合-A 0218267.7453.63820.00%1.19%
2026-06-30广发高股息优享A 0087047.4651.69780.00%0.22%
2026-06-30博时科技创新A 0090577.4051.28200.00%0.23%
2026-06-30博时中证红利低波动100指数-A 0198536.8847.67840.00%0.97%
2026-06-30南方利达A 0015666.7146.50030.00%0.70%
2026-06-30南方中证银行ETF联接A 0045976.3544.00890.00%0.25%
2026-06-30诺安鼎利A 0060056.0041.58000.00%0.12%
2026-06-30易方达中证红利低波动ETF联接-A 0206026.0041.58000.00%0.02%
2026-06-30鹏华量化先锋 0056325.9741.37210.00%0.31%
2026-06-30国联沪深300指数增强-A 0223095.8640.60980.00%0.15%
2026-06-30华夏鼎润A 0109795.8640.60980.00%0.27%
2026-06-30易方达瑞智E 0018075.7840.05540.00%0.06%
2026-06-30银华裕利 0058485.6038.80800.00%0.85%
2026-06-30东方沪深300指数增强-A 0162045.5538.46150.00%1.16%
2026-06-30富国MSCI中国A股国际通增强A 0060345.2736.52110.00%0.18%
2026-06-30华宝安睿债券-A 0238025.1135.41230.00%0.07%
2026-06-30东方红红利量化选股混合-A 0216505.0534.99650.00%0.66%
2026-06-30华宝新活力 0031544.9234.09560.00%0.65%
2026-06-30中欧磐固债券-A 0194174.8033.26400.00%0.00%
2026-06-30国联安沪深300指数增强-A 0202204.6732.36310.00%0.10%
2026-06-30华夏安泰对冲策略3个月定开 0088564.5031.18500.00%0.12%
2026-06-30银华稳健增利A 0052604.4831.04640.00%0.30%
2026-06-30永赢沪深300指数增强-A 0245764.4730.97710.00%0.42%
2026-06-30中欧多元平衡混合-A 0258284.3930.42270.00%0.23%
2026-06-30银华长丰 0089784.3930.42270.00%0.27%
2026-06-30平安鑫盛混合-A 0117594.2829.66040.00%1.90%
2026-06-30兴证资管国企红利优选混合-A 0231694.1328.62090.00%1.34%
2026-06-30华宝新飞跃 0043353.9227.16560.00%0.11%
2026-06-30建信丰泽债券-A 0252893.9027.02700.00%0.06%
2026-06-30华泰柏瑞量化优选 0008773.6725.43310.00%0.04%
2026-06-30华宝新价值 0013243.6225.08660.00%0.09%
2026-06-30海富通富盈A 0091543.5324.46290.00%0.73%
2026-06-30易方达新鑫E 0012863.5124.32430.00%0.01%
2026-06-30广发成长优选 0002143.5024.25500.00%0.12%
2026-06-30国投瑞银和悦180天持有期债券-A 0252913.4023.56200.00%0.09%
2026-06-30招商中证红利低波动100指数-A 0206723.4023.56200.00%0.66%
2026-06-30天弘沪深300ETF联接A 0009613.3222.99160.00%0.01%
2026-06-30安信稳健阿尔法定开A 0052803.2822.73040.00%1.49%
2026-06-30联博汇利债券-A 0230873.1121.55230.00%0.36%
2026-06-30广发中证800指数增强-A 0235623.0921.41370.00%4.25%
2026-06-30建信红利精选股票-A 0207593.0020.79000.00%1.41%
2026-06-30浦银中证A50指数增强-A 0212563.0020.79000.00%0.33%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129492.7018.71100.00%0.18%
2026-06-30平安安心灵活配置A 0023042.6918.64170.00%0.48%
2026-06-30中银新华中诚信红利价值指数-A 0206172.6518.36450.00%0.82%
2026-06-30长安鑫益增强A 0021462.5017.32500.00%0.04%
2026-06-30大成招享汇智混合-A 0263402.4917.25570.00%--
2026-06-30汇添富稳荣回报债券-A 0187632.3015.93900.00%0.09%
2026-06-30长城久益灵活配置A 0025432.0814.41440.00%0.20%
2026-06-30同泰同欣混合-A 0136571.8813.02840.00%0.15%
2026-06-30长城智盈添益债券-A 0201811.8312.68190.00%0.06%
2026-06-30华安MSCI中国A股指数增强 0400021.8112.54330.00%0.01%
2026-06-30广发沪港深新起点A 0021211.5911.01870.00%0.00%
2026-06-30招商国证2000指数增强-A 0187861.5010.39500.00%0.25%
2026-06-30汇添富红利智选混合-A 0215151.4710.18710.00%0.69%
2026-06-30富国中证A500指数增强-A 0226761.359.35550.00%0.01%
2026-06-30华夏睿磐泰荣A 0051401.309.00900.00%0.73%
2026-06-30华夏医药量化选股混合-A 0212041.228.45460.00%0.76%
2026-06-30建信丰融债券-A 0226571.198.24670.00%0.06%
2026-06-30易方达中证A500指数量化增强-A 0260931.127.76160.00%0.04%
2026-06-30华宝安润六个月持有期债券-A 0259991.127.76160.00%--
2026-06-30博时沪深300指数增强A 0108721.077.41510.00%0.17%
2026-06-30汇添富稳兴回报债券-A 0195761.067.34580.00%0.50%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.906.23700.00%0.08%
2026-06-30易方达量化策略A 0022160.886.09840.00%0.06%
2026-06-30中银新财富A 0020540.865.95980.00%2.13%
2026-06-30英大中证ESG120策略指数-A 0128540.664.57380.00%0.07%
2026-06-30鹏扬合利债券-A 0241320.634.36590.00%0.06%
2026-06-30长江沪深300指数增强A 0115450.614.22730.00%0.06%
2026-06-30民生加银量化中国A 0024490.604.15800.00%0.07%
2026-06-30银河中证红利低波动100指数-A 0213880.503.46500.00%0.87%
2026-06-30华泰柏瑞量化收益 0010730.493.39570.00%0.14%
2026-06-30华宝中证500指数增强A 0056070.453.11850.00%0.08%
2026-06-30广发鑫和A 0047500.402.77200.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.352.42550.00%0.06%
2026-06-30摩根研究驱动A 0073880.352.42550.00%0.06%
2026-06-30民生加银中证全指指数增强-A 0231190.352.42550.00%0.35%
2026-06-30广发对冲套利 0009920.342.35620.00%0.05%
2026-06-30宏利中证A500指数增强-A 0228170.322.21760.00%0.20%
2026-06-30鹏扬景科A 0084990.231.59390.00%0.09%
2026-06-30建信沪深300红利ETF联接-A 0127120.221.52460.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.201.38600.00%0.01%
2026-06-30汇添富稳丰回报债券-A 0187650.201.38600.00%0.12%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.181.24740.00%0.01%
2026-06-30博时中证800指数增强-A 0236160.110.76230.00%0.03%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.100.69300.00%0.01%
2026-06-30广发集汇债券-A 0164240.090.62370.00%0.01%
2026-06-30广发集瑞A 0030370.090.62370.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.070.48510.00%0.01%
2026-06-30江信同福A 0016750.050.34650.00%0.06%
2026-06-30汇安嘉盈一年持有A 0073150.020.13860.00%0.02%
2026-06-30财通华裕量化选股股票-A 0250110.010.06930.00%0.00%

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