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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(%)
2024-12-31沪深300ETF 159919973.9825079.89760.13%0.16%
2024-12-31广发均衡优选A 010379494.3712730.02720.06%3.41%
2024-12-31广发价值优势 008297414.7910680.84240.05%4.75%
2024-12-31广发稳健优选六个月持有A 009887279.187188.88480.04%5.90%
2024-12-31东方主题精选 400032137.433538.82240.02%4.86%
2024-12-31南方金融主题A 004702130.913370.93250.02%2.38%
2024-12-31证保LOF 16062566.731718.29760.01%1.53%
2024-12-31广发价值优选A 01113466.011699.75760.01%4.71%
2024-12-31东方区域发展 00161448.401246.30000.01%8.24%
2024-12-31证券ETF龙头 15999348.031236.76740.01%0.75%
2024-12-31证券ETF东财 15969235.47913.35250.00%3.24%
2024-12-31沪深300ETF鹏华 15967326.79689.84250.00%0.17%
2024-12-31券商LOF 50205321.05542.03750.00%1.39%
2024-12-31东财中证证券保险领先A 01260518.57478.17750.00%4.44%
2024-12-31创金合信沪深300指数增强A 00231018.49476.11750.00%2.97%
2024-12-31东方互联网嘉 00217417.95462.21250.00%16.68%
2024-12-31证券ETF建信 51556017.37447.16680.00%1.21%
2024-12-31银华大盘定开 16183716.08414.06000.00%0.94%
2024-12-31沪港深300ETF 51730013.72353.29000.00%0.14%
2024-12-31西部利得沪深300指数增强A 67310012.73327.79750.00%0.61%
2024-12-31国寿300ETF 51038011.31291.23250.00%0.14%
2024-12-31人保沪深300A 0066007.52193.64000.00%0.25%
2024-12-31沪深300ETF基金 1593306.25160.93750.00%--
2024-12-31MSCI中国ETF招商 5151605.85150.66060.00%0.26%
2024-12-31嘉合同顺智选C 0091074.97127.97750.00%2.34%
2024-12-31万家上证180A 5191804.25109.43750.00%0.15%
2024-12-31农银汇理沪深300A 6600083.5591.41250.00%0.18%
2024-12-31金融LOF 1655212.6969.26750.00%0.50%
2024-12-31巨潮100LOF 1616072.3560.51250.00%0.12%
2024-12-31长盛沪深300LOF 1608072.2056.65000.00%0.17%
2024-12-31景顺长城量化新动力 0019742.2056.65000.00%0.07%
2024-12-31中欧数据挖掘多因子A 0019901.9149.18250.00%0.20%
2024-12-31金融地产ETF基金 5126401.8046.35000.00%0.61%
2024-12-31中欧瑾源A 0011461.7144.03250.00%1.39%
2024-12-31人保鑫裕增强A 0064591.4036.05000.00%0.16%
2024-12-31浙商智能行业优选A 0071771.3033.47500.00%0.05%
2024-12-31MSCIA股ETF基金 5121801.0827.81000.00%0.24%
2024-12-31沪深300LOF银华 1618110.8321.37250.00%0.20%
2024-12-31MSCIA股ETF景顺 5122800.5915.19250.00%0.26%
2024-12-31ESGETF 1597170.5012.87500.00%0.25%
2024-12-31农银汇理大盘蓝筹 6600060.4611.84500.00%0.11%
2024-12-31国泰国策驱动A 0005110.4411.33000.00%0.50%
2024-12-31中信保诚300LOF 1655150.4210.81500.00%0.19%
2024-12-31中证800ETF 1598000.4010.30000.00%0.06%
2024-12-31长盛中证800LOF 1608060.3910.04250.00%0.12%
2024-12-31MSCIESGETF 1596210.379.52750.00%0.16%
2024-12-31中金沪深300指数增强A 0030150.307.72500.00%0.01%
2024-12-31中泰沪深300指数量化优选A 0122060.266.69500.00%0.18%
2024-12-31广发沪深300ETF联接A 2700100.266.69500.00%0.00%
2024-12-31中欧互通精选A 1660070.215.40750.00%0.05%
2024-12-31同泰沪深300量化增强A 0129110.133.34750.00%0.09%
2024-12-31东兴兴晟A 0093270.010.25750.00%0.01%

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