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持有 中信证券(600030)的基金
  报告期:2020-03-31
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(%)
1512880国泰中证全指证券公司ETF2,822,042,848.64  127,348,504.00    15.52
2512000华宝中证全指证券公司ETF1,649,836,176.56  74,451,091.00    15.51
3510050华夏上证50ETF1,523,456,943.12  68,748,057.00    3.57
4150200招商中证全指证券公司指数分级A971,540,359.84  43,842,074.00    14.41
5150201招商中证全指证券公司指数分级B971,540,359.84  43,842,074.00    14.41
6510300华泰柏瑞沪深300ETF586,157,195.92  26,451,137.00    1.44
7485111工银瑞信双利债券A553,999,601.12  24,999,982.00    2.23
8485011工银瑞信双利债券B553,999,601.12  24,999,982.00    2.23
9150172申万菱信申银万国证券行业指数分级B523,846,068.08  23,639,263.00    16.35
10150171申万菱信申银万国证券行业指数分级A523,846,068.08  23,639,263.00    16.35
11150223富国中证全指证券公司指数分级A485,462,089.44  21,907,134.00    14.27
12150224富国中证全指证券公司指数分级B485,462,089.44  21,907,134.00    14.27
13510330华夏沪深300ETF409,097,577.12  18,461,082.00    1.50
14512900南方中证全指证券ETF404,336,611.92  18,246,237.00    15.53
15159919嘉实沪深300ETF392,465,566.40  17,710,540.00    1.51
16510180华安上证180ETF380,377,818.24  17,165,064.00    2.14
17000251工银金融地产混合309,453,320.00  13,964,500.00    6.89
18510230金融ETF224,946,204.32  10,151,002.00    5.88
19501016国泰中证申万证券行业指数(LOF)221,743,353.04  10,006,469.00    16.54
20050004博时精选混合A211,946,195.44  9,564,359.00    7.01
21001410信达澳银新能源产业股票171,465,083.04  7,737,594.00    1.47
22150210富国中证国有企业改革指数分级B169,916,232.00  7,667,700.00    3.03
23150209富国中证国有企业改革指数分级A169,916,232.00  7,667,700.00    3.03
24512070易方达沪深300非银ETF158,508,862.32  7,152,927.00    9.36
25159993鹏华国证证券龙头ETF158,470,060.16  7,151,176.00    14.69
26005711永赢惠添利灵活配置混合151,854,502.40  6,852,640.00    5.90
27510310易方达沪深300发起式ETF124,485,860.88  5,617,593.00    1.49
28007114永赢高端制造混合C123,597,887.52  5,577,522.00    7.62
29007113永赢高端制造混合A123,597,887.52  5,577,522.00    7.62
30001552天弘中证证券保险指数A113,679,514.72  5,129,942.00    11.03
31001553天弘中证证券保险指数C113,679,514.72  5,129,942.00    11.03
32150235鹏华证券分级A113,169,856.88  5,106,943.00    14.63
33150236鹏华证券分级B113,169,856.88  5,106,943.00    14.63
34502010易方达证券公司分级108,534,383.76  4,897,761.00    16.01
35502011易方达证券公司分级A108,534,383.76  4,897,761.00    16.01
36502012易方达证券公司分级B108,534,383.76  4,897,761.00    16.01
37150178鹏华证券保险分级B100,305,024.00  4,526,400.00    10.94
38150177鹏华证券保险分级A100,305,024.00  4,526,400.00    10.94
39519193万家消费成长股票100,094,880.72  4,516,917.00    5.48
40515380泰康沪深300ETF98,922,240.00  4,464,000.00    1.51
41050002博时沪深300指数A88,803,984.00  4,007,400.00    1.51
42960022博时沪深300指数R88,803,984.00  4,007,400.00    1.51
43002385博时沪深300指数C88,803,984.00  4,007,400.00    1.51
44515330天弘沪深300ETF88,717,560.00  4,003,500.00    1.51
45630001华商领先企业混合88,639,911.36  3,999,996.00    5.27
46501048汇添富中证全指证券公司指数(LOF)C84,303,642.56  3,804,316.00    15.14
47501047汇添富中证全指证券公司指数(LOF)A84,303,642.56  3,804,316.00    15.14
48008795海富通阿尔法对冲混合C83,813,552.00  3,782,200.00    1.13
49519062海富通阿尔法对冲混合A83,813,552.00  3,782,200.00    1.13
50000457上投摩根核心成长股票80,819,514.40  3,647,090.00    3.53
51233013大摩多元收益债券C75,988,856.00  3,429,100.00    1.54
52233012大摩多元收益债券A75,988,856.00  3,429,100.00    1.54
53510850工银瑞信上证50ETF70,809,155.44  3,195,359.00    3.52
54004586鹏扬汇利债券C66,480,000.00  3,000,000.00    0.69
55004585鹏扬汇利债券A66,480,000.00  3,000,000.00    0.69
56483003工银精选平衡混合62,721,752.64  2,830,404.00    4.70
57510380国寿安保沪深300ETF62,714,240.40  2,830,065.00    1.40
58001548天弘上证50指数A60,429,389.28  2,726,958.00    3.23
59001549天弘上证50指数C60,429,389.28  2,726,958.00    3.23
60006266永赢智能领先混合A60,002,632.00  2,707,700.00    7.47
61006269永赢智能领先混合C60,002,632.00  2,707,700.00    7.47
62001863东方红收益增强债券C57,603,745.52  2,599,447.00    1.51
63001862东方红收益增强债券A57,603,745.52  2,599,447.00    1.51
64000986太平灵活配置混