持有 中信证券(600030)的基金 |
报告期:2019-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510050 | 华夏上证50ETF | 1,636,110,269.17 | 68,715,257.00 | 3.32 |
2 | 512880 | 国泰中证全指证券公司ETF | 1,350,403,745.63 | 56,715,823.00 | 15.59 |
3 | 150201 | 招商中证全指证券公司指数分级B | 1,052,104,946.44 | 44,187,524.00 | 14.86 |
4 | 150200 | 招商中证全指证券公司指数分级A | 1,052,104,946.44 | 44,187,524.00 | 14.86 |
5 | 510300 | 华泰柏瑞沪深300ETF | 551,021,139.25 | 23,142,425.00 | 1.51 |
6 | 512000 | 华宝中证全指证券公司ETF | 500,306,839.27 | 21,012,467.00 | 15.70 |
7 | 150171 | 申万菱信申银万国证券行业指数分级A | 481,306,935.47 | 20,214,487.00 | 16.02 |
8 | 150172 | 申万菱信申银万国证券行业指数分级B | 481,306,935.47 | 20,214,487.00 | 16.02 |
9 | 510180 | 华安上证180ETF | 434,250,684.84 | 18,238,164.00 | 2.19 |
10 | 510330 | 华夏沪深300ETF | 402,287,331.30 | 16,895,730.00 | 1.50 |
11 | 159919 | 嘉实沪深300ETF | 395,732,390.68 | 16,620,428.00 | 1.51 |
12 | 510850 | 工银瑞信上证50ETF | 316,118,536.53 | 13,276,713.00 | 3.30 |
13 | 510230 | 金融ETF | 309,606,239.62 | 13,003,202.00 | 5.17 |
14 | 150223 | 富国中证全指证券公司指数分级A | 294,277,147.33 | 12,359,393.00 | 15.24 |
15 | 150224 | 富国中证全指证券公司指数分级B | 294,277,147.33 | 12,359,393.00 | 15.24 |
16 | 150209 | 富国中证国有企业改革指数分级A | 238,080,952.00 | 9,999,200.00 | 3.24 |
17 | 150210 | 富国中证国有企业改革指数分级B | 238,080,952.00 | 9,999,200.00 | 3.24 |
18 | 512900 | 南方中证全指证券ETF | 226,379,932.27 | 9,507,767.00 | 15.70 |
19 | 519069 | 汇添富价值精选混合A | 214,290,047.62 | 9,000,002.00 | 1.84 |
20 | 501016 | 国泰中证申万证券行业指数(LOF) | 181,923,733.64 | 7,640,644.00 | 16.31 |
21 | 512070 | 易方达沪深300非银ETF | 175,744,633.87 | 7,381,127.00 | 9.33 |
22 | 110003 | 易方达上证50指数A | 150,793,277.71 | 6,333,191.00 | 0.91 |
23 | 004746 | 易方达上证50指数C | 150,793,277.71 | 6,333,191.00 | 0.91 |
24 | 202005 | 南方成份精选混合A | 150,003,690.49 | 6,300,029.00 | 4.05 |
25 | 006541 | 南方成份精选混合C | 150,003,690.49 | 6,300,029.00 | 4.05 |
26 | 000251 | 工银金融地产混合 | 150,003,000.00 | 6,300,000.00 | 4.03 |
27 | 510310 | 易方达沪深300发起式ETF | 145,933,632.90 | 6,129,090.00 | 1.63 |
28 | 150178 | 鹏华证券保险分级B | 138,248,003.00 | 5,806,300.00 | 10.62 |
29 | 150177 | 鹏华证券保险分级A | 138,248,003.00 | 5,806,300.00 | 10.62 |
30 | 502012 | 易方达证券公司分级B | 137,908,972.41 | 5,792,061.00 | 16.78 |
31 | 502010 | 易方达证券公司分级 | 137,908,972.41 | 5,792,061.00 | 16.78 |
32 | 502011 | 易方达证券公司分级A | 137,908,972.41 | 5,792,061.00 | 16.78 |
33 | 070013 | 嘉实研究精选混合A | 134,097,920.00 | 5,632,000.00 | 4.66 |
34 | 000457 | 上投摩根核心成长股票 | 119,298,195.44 | 5,010,424.00 | 3.01 |
35 | 485011 | 工银瑞信双利债券B | 119,050,000.00 | 5,000,000.00 | 0.77 |
36 | 485111 | 工银瑞信双利债券A | 119,050,000.00 | 5,000,000.00 | 0.77 |
37 | 050002 | 博时沪深300指数A | 96,228,115.00 | 4,041,500.00 | 1.37 |
38 | 002385 | 博时沪深300指数C | 96,228,115.00 | 4,041,500.00 | 1.37 |
39 | 960022 | 博时沪深300指数R | 96,228,115.00 | 4,041,500.00 | 1.37 |
40 | 100020 | 富国天益价值混合 | 95,239,428.56 | 3,999,976.00 | 2.65 |
41 | 270025 | 广发行业领先混合A | 92,859,000.00 | 3,900,000.00 | 5.82 |
42 | 960001 | 广发行业领先混合H | 92,859,000.00 | 3,900,000.00 | 5.82 |
43 | 001075 | 宝盈转型动力混合 | 88,358,910.00 | 3,711,000.00 | 5.47 |
44 | 003494 | 富国天惠成长混合(LOF)C | 83,335,000.00 | 3,500,000.00 | 1.01 |
45 | 161005 | 富国天惠成长混合(LOF)A | 83,335,000.00 | 3,500,000.00 | 1.01 |
46 | 001542 | 国泰互联网+股票 | 82,656,415.00 | 3,471,500.00 | 3.07 |
47 | 510390 | 平安沪深300ETF | 80,851,617.00 | 3,395,700.00 | 1.51 |
48 | 150235 | 鹏华证券分级A | 80,614,540.83 | 3,385,743.00 | 14.84 |
49 | 150236 | 鹏华证券分级B | 80,614,540.83 | 3,385,743.00 | 14.84 |
50 | 519001 | 银华价值优选混合 | 80,604,516.82 | 3,385,322.00 | 2.02 |
51 | 100026 | 富国天合稳健优选混合 | 79,310,871.90 | 3,330,990.00 | 2.97 |
52 | 006111 | 泰康弘实3月定开混合 | 79,099,534.34 | 3,322,114.00 | 2.18 |
53 | 000850 | 汇丰晋信双核策略混合C | 74,383,368.59 | 3,124,039.00 | 2.03 |
54 | 000849 | 汇丰晋信双核策略混合A | 74,383,368.59 | 3,124,039.00 | 2.03 |
55 | 160505 | 博时主题行业混合(LOF) | 71,428,976.17 | 2,999,957.00 | 0.65 |
56 | 510380 | 国寿安保沪深300ETF | 71,338,688.65 | 2,996,165.00 | 1.54 |
57 | 001143 | 华商量化进取混合 | 69,049,000.00 | 2,900,000.00 | 3.42 |
58 | 050004 | 博时精选混合A | 64,606,054.00 | 2,713,400.00 | 2.13 |
59 | 001103 | 前海开源工业革命4.0混合 | 61,567,898.00 | 2,585,800.00 | 4.76 |
60 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 61,339,702.96 | 2,576,216.00 | 15.23 |
61 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 61,339,702.96 | 2,576,216.00 | 15.23 |
62 | 001118 | 华宝事件驱动混合 | 59,526,095.26 | 2,500,046.00 | 3.14 |
63 | 000742 | 国泰新经济灵活配置混合 | 59,410,712.00 | 2,495,200.00 | 2.98 |
64 | 001553 | 天弘 |