持有 中信证券(600030)的基金 |
报告期:2019-12-31 |
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 | 512880 | 国泰中证全指证券公司ETF | 2,069,791,051.90 | 81,809,923.00 | 14.82 |
2 | 510050 | 华夏上证50ETF | 1,534,228,862.10 | 60,641,457.00 | 3.32 |
3 | 150201 | 招商中证全指证券公司指数分级B | 1,074,208,247.20 | 42,458,824.00 | 14.31 |
4 | 150200 | 招商中证全指证券公司指数分级A | 1,074,208,247.20 | 42,458,824.00 | 14.31 |
5 | 512000 | 华宝中证全指证券公司ETF | 841,684,625.10 | 33,268,167.00 | 14.82 |
6 | 510300 | 华泰柏瑞沪深300ETF | 574,922,892.50 | 22,724,225.00 | 1.43 |
7 | 150171 | 申万菱信申银万国证券行业指数分级A | 542,416,491.10 | 21,439,387.00 | 15.57 |
8 | 150172 | 申万菱信申银万国证券行业指数分级B | 542,416,491.10 | 21,439,387.00 | 15.57 |
9 | 510330 | 华夏沪深300ETF | 447,292,109.00 | 17,679,530.00 | 1.44 |
10 | 510180 | 华安上证180ETF | 434,131,909.20 | 17,159,364.00 | 2.18 |
11 | 150223 | 富国中证全指证券公司指数分级A | 409,190,410.20 | 16,173,534.00 | 14.32 |
12 | 150224 | 富国中证全指证券公司指数分级B | 409,190,410.20 | 16,173,534.00 | 14.32 |
13 | 159919 | 嘉实沪深300ETF | 389,218,362.50 | 15,384,125.00 | 1.43 |
14 | 000251 | 工银金融地产混合 | 387,932,490.00 | 15,333,300.00 | 6.62 |
15 | 512900 | 南方中证全指证券ETF | 299,154,309.30 | 11,824,281.00 | 14.84 |
16 | 510230 | 金融ETF | 257,301,050.60 | 10,170,002.00 | 5.28 |
17 | 050004 | 博时精选混合A | 245,401,372.70 | 9,699,659.00 | 7.31 |
18 | 501016 | 国泰中证申万证券行业指数(LOF) | 215,524,223.20 | 8,518,744.00 | 15.77 |
19 | 150209 | 富国中证国有企业改革指数分级A | 214,538,940.00 | 8,479,800.00 | 3.07 |
20 | 150210 | 富国中证国有企业改革指数分级B | 214,538,940.00 | 8,479,800.00 | 3.07 |
21 | 320007 | 诺安成长混合 | 209,474,967.90 | 8,279,643.00 | 3.13 |
22 | 510850 | 工银瑞信上证50ETF | 196,865,473.20 | 7,781,244.00 | 3.30 |
23 | 070011 | 嘉实策略混合 | 195,288,170.00 | 7,718,900.00 | 5.22 |
24 | 512070 | 易方达沪深300非银ETF | 195,266,083.10 | 7,718,027.00 | 9.32 |
25 | 007113 | 永赢高端制造混合A | 178,522,416.60 | 7,056,222.00 | 5.30 |
26 | 007114 | 永赢高端制造混合C | 178,522,416.60 | 7,056,222.00 | 5.30 |
27 | 510310 | 易方达沪深300发起式ETF | 141,102,907.00 | 5,577,190.00 | 1.52 |
28 | 001852 | 融通中国风1号灵活配置混合A | 135,076,700.00 | 5,339,000.00 | 4.20 |
29 | 150177 | 鹏华证券保险分级A | 129,224,810.00 | 5,107,700.00 | 10.03 |
30 | 150178 | 鹏华证券保险分级B | 129,224,810.00 | 5,107,700.00 | 10.03 |
31 | 000457 | 上投摩根核心成长股票 | 126,763,727.20 | 5,010,424.00 | 3.74 |
32 | 501054 | 东方红睿泽三年定开混合 | 126,500,000.00 | 5,000,000.00 | 1.52 |
33 | 070013 | 嘉实研究精选混合A | 125,862,440.00 | 4,974,800.00 | 4.59 |
34 | 502010 | 易方达证券公司分级 | 125,421,233.30 | 4,957,361.00 | 15.51 |
35 | 502012 | 易方达证券公司分级B | 125,421,233.30 | 4,957,361.00 | 15.51 |
36 | 502011 | 易方达证券公司分级A | 125,421,233.30 | 4,957,361.00 | 15.51 |
37 | 202005 | 南方成份精选混合A | 121,441,239.70 | 4,800,049.00 | 3.16 |
38 | 006541 | 南方成份精选混合C | 121,441,239.70 | 4,800,049.00 | 3.16 |
39 | 150235 | 鹏华证券分级A | 120,456,917.90 | 4,761,143.00 | 13.97 |
40 | 150236 | 鹏华证券分级B | 120,456,917.90 | 4,761,143.00 | 13.97 |
41 | 005711 | 永赢惠添利灵活配置混合 | 120,137,050.00 | 4,748,500.00 | 5.16 |
42 | 002385 | 博时沪深300指数C | 112,951,850.00 | 4,464,500.00 | 1.73 |
43 | 050002 | 博时沪深300指数A | 112,951,850.00 | 4,464,500.00 | 1.73 |
44 | 960022 | 博时沪深300指数R | 112,951,850.00 | 4,464,500.00 | 1.73 |
45 | 001075 | 宝盈转型动力混合 | 103,730,000.00 | 4,100,000.00 | 5.71 |
46 | 161601 | 融通新蓝筹混合 | 103,024,130.00 | 4,072,100.00 | 4.93 |
47 | 100026 | 富国天合稳健优选混合 | 96,534,427.00 | 3,815,590.00 | 3.25 |
48 | 320003 | 诺安先锋混合 | 94,114,482.00 | 3,719,940.00 | 3.04 |
49 | 001552 | 天弘中证证券保险指数A | 93,239,481.50 | 3,685,355.00 | 10.30 |
50 | 001553 | 天弘中证证券保险指数C | 93,239,481.50 | 3,685,355.00 | 10.30 |
51 | 960001 | 广发行业领先混合H | 91,376,010.00 | 3,611,700.00 | 6.40 |
52 | 270025 | 广发行业领先混合A | 91,376,010.00 | 3,611,700.00 | 6.40 |
53 | 960021 | 国富潜力组合混合H | 88,550,000.00 | 3,500,000.00 | 4.29 |
54 | 450003 | 国富潜力组合混合A | 88,550,000.00 | 3,500,000.00 | 4.29 |
55 | 510390 | 平安沪深300ETF | 82,493,180.00 | 3,260,600.00 | 1.43 |
56 | 519193 | 万家消费成长股票 | 79,455,080.10 | 3,140,517.00 | 5.54 |
57 | 000762 | 汇添富绝对收益定开混合A | 78,429,519.30 | 3,099,981.00 | 0.82 |
58 | 008140 | 汇添富绝对收益定开混合C | 78,429,519.30 | 3,099,981.00 | 0.82 |
59 | 004585 | 鹏扬汇利债券A | 75,900,000.00 | 3,000,000.00 | 0.96 |
60 | 004586 | 鹏扬汇利债券C | 75,900,000.00 | 3,000,000.00 | 0.96 |
61 | 006269 | 永赢智能领先混合C | 75,859,520.00 | 2,998,400.00 | 7.56 |
62 | 006266 | 永赢智能领先混合A | 75,859,520.00 | 2,998,400.00 | 7.56 |
63 | 510380 | 国寿安保沪深300ETF | 71,646,184.50 | 2,831,865.00 | 1.43 |
64 | 501048 | 汇添富中证全指证券公司指数(LOF)C |