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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(%)
2025-06-30易方达增强回报A 1100177329.7662302.98240.13%2.98%
2025-06-30红利低波ETF 5128906231.0352963.77920.11%3.34%
2025-06-30中证红利ETF 5150801284.5210918.44160.02%1.42%
2025-06-30东方红中证东方红红利低波动A 012708863.617340.70880.02%2.03%
2025-06-30交银经济新动力A 519778560.434763.68880.01%1.89%
2025-06-30金融ETF 510230536.564560.76000.01%0.94%
2025-06-30交银创新领航 008955508.124319.02000.01%1.75%
2025-06-30华安宝利配置 040004477.234056.45520.01%3.26%
2025-06-30红利ETF基金 159581471.174004.94480.01%1.54%
2025-06-30睿远稳益增强30天持有A 018756459.993909.93200.01%1.15%
2025-06-30博道盛彦A 012124385.003272.51200.01%11.47%
2025-06-30红利低波100ETF 515100376.223197.86920.01%0.46%
2025-06-30工银金融地产A 000251350.002975.00000.01%1.74%
2025-06-30国富深化价值A 450004328.972796.24500.01%1.03%
2025-06-30国富策略回报A 450010300.002550.00000.01%3.34%
2025-06-30上证指数ETF 510210290.272467.31880.01%0.49%
2025-06-30红利低波ETF泰康 560150272.162313.36000.00%2.73%
2025-06-30标普红利ETF 562060264.432247.62600.00%1.39%
2025-06-30银行ETF基金 512700251.832140.55500.00%1.56%
2025-06-30华泰保兴尊利A 005908251.602138.64000.00%0.40%
2025-06-30央企红利ETF 561580237.952022.57500.00%3.41%
2025-06-30兴全有机增长 340008220.971878.24500.00%1.61%
2025-06-30交银成长30 519727197.301677.05000.00%1.87%
2025-06-30摩根内需动力A 377020170.861452.31000.00%1.06%
2025-06-30沪深300ETF基金 510360164.471398.03580.00%0.16%
2025-06-30鹏华沪深300指数增强A 005870158.791349.71500.00%0.88%
2025-06-30银行ETF龙头 512820147.101250.34660.00%0.55%
2025-06-30中银收益A 163804136.821162.92750.00%0.70%
2025-06-30招商金安成长严选 012123127.791086.21500.00%1.00%
2025-06-30太平中证红利指数A 023182118.511007.33500.00%1.79%
2025-06-30博时中证银行A 160517115.98985.80200.00%1.58%
2025-06-30广发沪深300指数增强A 006020105.68898.28000.00%0.91%
2025-06-30银河沪深300价值A 51967192.84789.13660.00%0.34%
2025-06-30沪深300ETF南方 15992590.51769.36220.00%0.18%
2025-06-30工银沪深300ETF 51035089.21758.28500.00%0.18%
2025-06-30沪深300ETF泰康 51538086.87738.40690.00%0.19%
2025-06-30诺安沪深300指数增强A 32001486.53735.50500.00%1.28%
2025-06-30红利低波ETF 15952581.96696.66080.00%2.02%
2025-06-30诺安低碳经济A 00120880.00680.00000.00%0.95%
2025-06-30国泰合利6个月持有A 02323279.12672.52000.00%--
2025-06-30国投瑞银策略精选 00016577.44658.24000.00%0.92%
2025-06-30银华稳健增长一年持有 01140576.42649.57000.00%0.63%
2025-06-30新华行业轮换配置A 51915674.93636.90500.00%2.27%
2025-06-30银行ETF华夏 51502073.61625.70540.00%1.55%
2025-06-30富国天成红利 10002971.00603.50000.00%1.05%
2025-06-30工银悦享A 01406870.60600.10000.00%3.63%
2025-06-30海富通沪深300指数增强C 00451268.60583.10000.00%0.30%
2025-06-30西部利得央企优选A 02216467.37572.64500.00%7.09%
2025-06-30国富招瑞优选A 01907966.00561.00000.00%8.92%
2025-06-30新华鑫益C 00058463.62540.77000.00%3.25%
2025-06-30沪港深300ETF 51730056.95484.07500.00%0.18%
2025-06-30西部利得量化成长A 00000655.08468.18000.00%0.59%
2025-06-30兴证全球红利A 02124753.67456.19500.00%5.03%
2025-06-30招商中证A500指数增强A 02267053.62455.77000.00%0.69%
2025-06-30景顺长城沪深300增强A 00031153.37453.66710.00%0.12%
2025-06-30人保红利智享A 02221150.57429.84500.00%1.90%
2025-06-30银河收益 15100250.00425.00000.00%0.66%
2025-06-30鹏华招华一年持有A 00982248.98416.33000.00%0.59%
2025-06-30中欧均衡成长A 01067847.55404.17500.00%0.33%
2025-06-30工银沪深300A 48100943.68371.25620.00%0.25%
2025-06-30国寿300ETF 51038040.93347.90500.00%0.21%
2025-06-30诺安新动力A 32001840.00340.00000.00%3.86%
2025-06-30信澳蓝筹精选 00998839.82338.47000.00%1.66%
2025-06-30浦银安盛新经济结构A 51912635.32300.22000.00%1.04%
2025-06-30银华鑫利一年持有 01237034.07289.59500.00%0.43%
2025-06-30浙商智多享稳健A 01226833.67286.17800.00%0.41%
2025-06-30博道盛兴一年持有 01369332.69277.86500.00%4.08%
2025-06-30华夏新锦汇A 00404832.09272.76500.00%19.98%
2025-06-30汇添富均衡增长 51901830.63260.35500.00%0.11%
2025-06-30中欧红利智选A 02358430.48259.08000.00%--
2025-06-30兴全沪深300LOF 16340730.00255.00000.00%0.04%
2025-06-30国泰沪深300A 02001129.85253.69950.00%0.21%
2025-06-30人保沪深300A 00660028.08238.68000.00%0.22%
2025-06-30大成沪深300A 51930027.67235.18140.00%0.20%
2025-06-30上证综指ETF 51076027.24231.53400.00%0.10%
2025-06-30800红利低波ETF 15935524.32206.72000.00%0.82%
2025-06-30农银汇理行业领先 00012724.24206.04000.00%0.28%
2025-06-30富国稳健添辰A 01958324.00204.00000.00%0.27%
2025-06-30中盘ETF 51013023.51199.83500.00%0.83%
2025-06-30华泰柏瑞红利量化选股A 02181422.16188.36000.00%4.20%
2025-06-30华安证券合赢六个月持有 97006321.47182.46780.00%0.26%
2025-06-30银行ETF指数基金 51621021.35181.47500.00%1.39%
2025-06-30新华沪深300指数增强A 00524821.05178.92500.00%1.68%
2025-06-30国联融盛双盈A 01547719.47165.46860.00%0.34%
2025-06-30红利价值ETF 56370016.86143.31000.00%--
2025-06-30价值ETF 51003014.94126.99000.00%0.63%
2025-06-30中证银行ETF 51273014.70124.96700.00%1.40%
2025-06-30中欧量化动力A 01500613.97118.74500.00%0.60%
2025-06-30沪深300ETF平安 51039013.87117.89500.00%0.20%
2025-06-30农银汇理策略趋势 00881913.56115.26000.00%0.29%
2025-06-30红利ETF广发 15958913.44114.24000.00%1.54%
2025-06-30前海开源沪深300A 00065613.41113.99770.00%0.20%
2025-06-30国投金融地产ETF 15993313.37113.66450.00%0.70%
2025-06-30沪深300ETF指数基金 51539013.25112.62500.00%0.18%
2025-06-30建信MSCI中国A股指数增强A 00780612.74108.29000.00%3.08%
2025-06-30华安中证红利低波动指数A 01991112.19103.61500.00%4.34%
2025-06-30南方高股息主题A 00873612.14103.19000.00%1.53%
2025-06-30上银高质量优选9个月持有A 01335811.7199.53500.00%1.48%
2025-06-30上证180指数ETF基金 53068011.6999.36500.00%0.15%
2025-06-30西部利得多策略优选 67303011.5698.26000.00%0.89%
2025-06-30博时乐享A 01221811.4797.49500.00%0.20%
2025-06-30诺安策略精选 32002011.3696.56000.00%1.17%
2025-06-30新华行业龙头主题 01145711.3596.47500.00%1.84%
2025-06-30招商瑞鸿6个月持有A 01244311.1794.94500.00%0.38%
2025-06-30国泰融安多策略A 00351610.9092.65000.00%0.19%
2025-06-30建信丰融A 02265710.7791.54500.00%--
2025-06-30博时量化多策略A 00563510.4788.99500.00%0.39%
2025-06-30浦银安盛均衡优选6个月持有A 01171710.2286.87000.00%1.18%
2025-06-30沪深300LOF 50104310.1786.44500.00%0.23%
2025-06-30鹏华安康一年持有A 01205410.0685.51000.00%0.29%
2025-06-30国寿安保健康科学A 00504310.0085.00000.00%17.22%
2025-06-30中欧红利精选A 0199919.9084.15000.00%2.53%
2025-06-30中银新华中诚信红利价值指数A 0206179.8984.06500.00%--
2025-06-30申万菱信竞争优势A 3103689.6982.36500.00%1.79%
2025-06-30申万菱信双利A 0136349.3079.05000.00%0.25%
2025-06-30银华长丰 0089788.8475.14000.00%0.33%
2025-06-30南方沪深300增强A 0090598.8375.05500.00%0.29%
2025-06-30汇安沪深300指数增强A 0038848.8274.97000.00%0.78%
2025-06-30国富安颐稳健6个月持有A 0178868.8074.80000.00%9.78%
2025-06-30汇添富社会责任A 4700288.4371.65500.00%0.11%
2025-06-30ESG建信ETF 5100908.1269.02000.00%0.84%
2025-06-30鑫元中证800红利低波动指数A 0223307.8066.30000.00%3.59%
2025-06-30景顺长城红利量化选股A 0223447.6865.28000.00%2.33%
2025-06-30国企一带一路ETF 5159907.5664.26000.00%0.62%
2025-06-30建信中证A股指数增强A 0223827.5564.17500.00%--
2025-06-30国泰君安红利量化选股A 0219197.3962.82260.00%0.40%
2025-06-30交银鸿泰一年持有A 0132487.1861.03000.00%1.30%
2025-06-30景顺长城泰和回报A 0015066.8558.22500.00%0.23%
2025-06-30国富鑫颐收益A 0128126.8057.80000.00%4.47%
2025-06-30国泰鑫利一年A 0086666.8057.80000.00%0.60%
2025-06-30鹏华民丰盈和6个月持有A 0115526.6456.44000.00%0.31%
2025-06-30兴证资管国企红利优选A 0231696.5255.42000.00%1.35%
2025-06-30中欧瑾通A 0020096.3654.06000.00%0.07%
2025-06-30华泰柏瑞量化阿尔法A 0050556.2152.78500.00%0.35%
2025-06-30基本面50ETF 5127506.1252.02000.00%0.49%
2025-06-30金融地产ETF基金 5126405.9950.91500.00%0.65%
2025-06-30长盛盛崇A 0035945.9150.23500.00%0.17%
2025-06-30国投瑞银磐睿量化选股A 0218265.7949.21500.00%0.99%
2025-06-30华夏上证综合全收益指数增强A 0228575.7849.13000.00%--
2025-06-30西部利得量化价值一年持有 0118495.5947.51500.00%0.98%
2025-06-30国企红利ETF 1595155.5447.09000.00%0.72%
2025-06-30国企红利ETF 5610605.5447.09000.00%0.83%
2025-06-30中欧沪深300指数量化增强A 0217575.5046.75000.00%0.44%
2025-06-30沪深300LOF银华 1618115.4346.12350.00%0.47%
2025-06-30国泰通利9个月持有A 0108305.2244.37000.00%0.47%
2025-06-30国泰民安增利A 0200335.1543.77500.00%12.38%
2025-06-30方正沪深300ETF 5153605.1243.52000.00%0.21%
2025-06-30汇安丰恒A 0038455.0342.75500.00%6.43%
2025-06-30恒生前海兴泰A 0206534.9441.99000.00%0.28%
2025-06-30平安安盈灵活配置A 0025374.8641.31000.00%0.46%
2025-06-30中欧瑾源A 0011464.8140.88500.00%26.67%
2025-06-30中欧数据挖掘多因子A 0019904.8040.80000.00%0.13%
2025-06-30中欧磐固A 0194174.7340.20500.00%0.03%
2025-06-30上证180ETF南方 5305804.6239.27000.00%0.12%
2025-06-30国泰安益A 0018504.5638.76000.00%0.28%
2025-06-30长城久益灵活配置A 0025434.5538.67500.00%0.19%
2025-06-30中证800ETF 5158104.4437.74000.00%0.13%
2025-06-30金融ETF 1599314.2536.12500.00%0.49%
2025-06-30沪港深500ETF基金 5170804.2335.95500.00%0.09%
2025-06-30长城核心优选A 0000304.0134.08500.00%0.48%
2025-06-30国联融誉双华6个月持有A 0182604.0034.00000.00%0.07%
2025-06-30华安MSCI中国A股指数增强 0400023.8933.06500.00%0.03%
2025-06-30兴银鼎新A 0013393.8332.55500.00%0.28%
2025-06-30人保双利A 0049883.8032.30000.00%0.62%
2025-06-30南方中证银行ETF联接A 0045973.7732.04920.00%0.16%
2025-06-30招商瑞联1年持有A 0152683.7331.70500.00%1.00%
2025-06-30南方绝对收益策略 0008443.6831.28000.00%0.47%
2025-06-30AH500ETF 5171003.6731.22390.00%0.10%
2025-06-30金鹰内需成长A 0099683.6130.68500.00%0.42%
2025-06-30泓德红利优选LOF 5012273.5730.34500.00%--
2025-06-30国泰融丰LOF 5010173.5229.92000.00%0.56%
2025-06-30易方达新鑫I 0012853.5129.83500.00%0.10%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076053.4729.49500.00%0.02%
2025-06-30汇安宜创量化精选A 0082513.0025.50000.00%1.18%
2025-06-30浙商鼎盈LOF 1692013.0025.50000.00%2.52%
2025-06-30泓德智选启航A 0205672.9925.41500.00%0.20%
2025-06-30景顺长城安享回报A 0014222.9525.07500.00%0.08%
2025-06-30中银新财富A 0020542.9024.65000.00%0.33%
2025-06-30上银国企红利A 0201862.8724.39500.00%1.59%
2025-06-30农银汇理国企改革 0021892.8624.31000.00%0.29%
2025-06-30华宝安享A 0113762.7923.71500.00%0.09%
2025-06-30民生加银300ETF 5153502.7022.95000.00%0.20%
2025-06-30华宝新飞跃 0043352.6422.44000.00%0.10%
2025-06-30博时恒鑫稳健一年持有A 0144402.5221.40300.00%0.07%
2025-06-30泰康研究精选A 0144162.3519.97500.00%3.00%
2025-06-30招商国证2000指数增强A 0187862.3519.97500.00%0.39%
2025-06-30国泰慧益一年持有A 0174542.3319.80500.00%0.31%
2025-06-30消费服务ETF 5166002.3219.72000.00%0.21%
2025-06-30汇安价值蓝筹A 0097502.3219.72000.00%1.36%
2025-06-30国泰佳益A 0122772.2719.29500.00%0.28%
2025-06-30国泰悦益六个月持有A 0172242.2719.29500.00%0.42%
2025-06-30华夏鼎淳A 0072822.2318.95500.00%0.18%
2025-06-30东方红安盈甄选一年持有A 0126832.1818.53000.00%0.24%
2025-06-30中银美丽中国 0001202.0517.42500.00%0.49%
2025-06-30上证180ETF指数 5100402.0017.00000.00%0.13%
2025-06-30人保鑫裕增强A 0064592.0017.00000.00%0.11%
2025-06-30英大中证ESG120策略A 0128541.9916.91500.00%0.35%
2025-06-30中信建投远见回报A 0118681.9216.32000.00%0.04%
2025-06-30易方达量化策略A 0022161.9016.15000.00%0.32%
2025-06-30鹏华招润一年持有A 0109191.8916.06500.00%0.35%
2025-06-30汇添富红利智选A 0215151.8815.98000.00%1.47%
2025-06-30招商上证综合指数增强A 0183831.8815.98000.00%1.45%
2025-06-30诺安汇利A 0059011.7014.45000.00%5.00%
2025-06-30摩根沪深300指数增强A 0174451.6514.02500.00%0.61%
2025-06-30博时量化价值A 0059601.6514.02500.00%0.36%
2025-06-30广发沪深300ETF联接A 2700101.6013.60000.00%0.01%
2025-06-30泓德慧享A 0117811.5813.43000.00%0.26%
2025-06-30泓德裕康A 0027381.5212.92000.00%0.05%
2025-06-30恒生前海恒源泓利A 0185661.5112.83500.00%--
2025-06-30800价值ETF 5600301.4512.32500.00%0.36%
2025-06-30景顺长城量化新动力 0019741.3911.81500.00%0.01%
2025-06-30上银鑫恒A 0103131.3711.64500.00%0.15%
2025-06-30中欧臻选成长A 0200041.3511.47500.00%1.14%
2025-06-30泓德智选启元A 0199821.3411.39000.00%0.11%
2025-06-30300ESGETF 1597911.3211.22000.00%0.34%
2025-06-30国富焦点驱动灵活配置A 0000651.3011.05000.00%0.23%
2025-06-30广发睿毅领先A 0052331.2810.88000.00%0.01%
2025-06-30华安新活力A 0005901.2610.71000.00%0.23%
2025-06-30建信红利精选A 0207591.2210.37000.00%0.55%
2025-06-30海富通安颐收益A 5190501.179.94500.00%0.13%
2025-06-30海富通强化回报 5190071.159.77500.00%0.04%
2025-06-30沪深300ESGETF南方 5601801.149.69000.00%0.34%
2025-06-30泓德裕祥A 0027421.129.52000.00%0.21%
2025-06-30华夏中证银行ETF联接A 0082981.129.52000.00%0.05%
2025-06-30景顺长城量化精选 0009781.119.43500.00%0.01%
2025-06-30泰信双息双利 2900031.079.09500.00%0.38%
2025-06-30德邦量化优选A 1677021.058.92500.00%0.73%
2025-06-30国寿安保稳丰6个月持有A 0092441.008.50000.00%0.30%
2025-06-30中泰沪深300指数量化优选A 0122060.978.24500.00%0.26%
2025-06-30华泰紫金沪深300指数增强A 0168670.927.82000.00%0.68%
2025-06-30ESGETF 5167200.917.73500.00%0.32%
2025-06-30沪港深500ETF易方达 5170100.897.56500.00%0.10%
2025-06-30国泰国策驱动A 0005110.897.56500.00%0.34%
2025-06-30同泰恒盛A 0176220.887.48000.00%--
2025-06-30鹏华智投数字经济A 0200860.867.31000.00%1.55%
2025-06-30海富通富泽A 0091560.837.05500.00%0.13%
2025-06-30华夏中证800指数增强A 0179850.816.86710.00%0.20%
2025-06-30建信鑫稳回报A 0046170.806.80000.00%0.23%
2025-06-30广发对冲套利 0009920.796.71500.00%0.12%
2025-06-30海富通欣荣C 5192230.766.46000.00%2.72%
2025-06-30泓德睿享一年持有A 0090150.766.46000.00%0.13%
2025-06-30景顺长城ESG量化A 0146340.746.29000.00%0.11%
2025-06-30红利低波100ETF基金 5605200.716.03500.00%1.39%
2025-06-30泓德中证A500指数增强A 0233350.705.95000.00%--
2025-06-30银河中证红利低波动100指数A 0213880.685.78000.00%5.36%
2025-06-30国联安沪深300指数增强A 0202200.685.78000.00%0.03%
2025-06-30申万菱信沪深300优选指数增强A 0161030.675.69500.00%0.51%
2025-06-30江信同福A 0016750.665.61000.00%0.56%
2025-06-30景顺长城量化对冲策略三个月A 0088510.635.35500.00%0.10%
2025-06-30浦银安盛量化多策略A 0058650.625.27000.00%0.18%
2025-06-30大摩ESG量化先行 0092460.615.18500.00%0.03%
2025-06-30鹏华价值精选 2060120.554.67500.00%0.03%
2025-06-30沪深300LOF 1607060.554.67500.00%0.00%
2025-06-30招商均衡策略A 0199690.544.59000.00%0.12%
2025-06-30信澳鑫悦智选6个月持有A 0196920.534.50500.00%2.11%
2025-06-30泰信添安增利九个月持有A 0207460.463.91000.00%1.27%
2025-06-30沪深港300LOF 1609250.463.91000.00%0.14%
2025-06-30博道和裕多元稳健30天持有A 0213230.463.91000.00%0.06%
2025-06-30同泰沪深300量化增强A 0129110.453.82500.00%0.12%
2025-06-30嘉实方舟一年持有A 0168240.443.74000.00%0.09%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.443.74000.00%0.02%
2025-06-30海通鑫选三个月持有A 8518100.433.65500.00%0.10%
2025-06-30招商安阳A 0104300.403.40000.00%0.00%
2025-06-30招商安嘉 0165130.403.40000.00%0.00%
2025-06-30嘉实中证A100指数增强A 0217990.393.31500.00%0.33%
2025-06-30景顺长城量化平衡A 0052580.373.14500.00%0.06%
2025-06-30海通鑫悦C 8523000.373.14500.00%0.20%
2025-06-30建信沪深300红利ETF联接A 0127120.373.14500.00%0.09%
2025-06-30德邦量化对冲策略A 0088380.373.14500.00%0.39%
2025-06-30可持续发展ETF 5150900.363.06000.00%0.43%
2025-06-30建信民丰回报 0044130.322.72000.00%0.05%
2025-06-30华宝上证180价值ETF联接 2400160.282.38000.00%0.02%
2025-06-30博时稳健恒利A 0218530.231.95500.00%0.02%
2025-06-30招商安凯 0175560.201.70000.00%0.00%
2025-06-30长城优选添瑞六个月持有A 0115380.181.53000.00%0.03%
2025-06-30长城智盈添益A 0201810.181.53000.00%0.14%
2025-06-30华宝红利精选A 0092630.151.27500.00%0.01%
2025-06-30中欧瑾利A 0107120.151.27500.00%0.04%
2025-06-30中航量化阿尔法六个月持有A 0119340.141.19000.00%0.03%
2025-06-30长城中证红利低波100ETF联接A 0220970.131.10500.00%0.01%
2025-06-30东吴国企改革A 0021590.060.51000.00%0.04%
2025-06-30华安中证500指数增强A 0145870.050.42500.00%0.01%
2025-06-30东吴安鑫量化A 0025610.040.34000.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.030.25500.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.030.25500.00%0.03%
2025-06-30财通福瑞混合LOF 5010280.020.17000.00%0.00%
2025-06-30鹏华丰收 1606120.010.09520.00%0.00%

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