持有 中信证券(600030)的基金 |
报告期:2021-03-31 |
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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 4,633,875,906.31 | 193,967,179.00 | 13.30 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,258,593,802.12 | 136,399,908.00 | 13.36 |
3 | 510050 | 华夏上证50ETF | 1,222,002,502.46 | 51,151,214.00 | 2.75 |
4 | 512900 | 南方中证全指证券ETF | 883,800,540.09 | 36,994,581.00 | 13.40 |
5 | 510180 | 华安上证180ETF | 404,654,051.91 | 16,938,219.00 | 1.74 |
6 | 161720 | 招商中证全指证券公司指数分级 | 376,273,305.27 | 15,750,243.00 | 12.72 |
7 | 163113 | 申万菱信申银万国证券行业指数分级 | 282,699,734.88 | 11,833,392.00 | 12.45 |
8 | 510230 | 金融ETF | 251,740,922.78 | 10,537,502.00 | 5.10 |
9 | 501016 | 国泰中证申万证券行业指数(LOF) | 246,911,965.41 | 10,335,369.00 | 12.62 |
10 | 001552 | 天弘中证证券保险指数A | 234,629,805.84 | 9,821,256.00 | 9.42 |
11 | 001553 | 天弘中证证券保险指数C | 234,629,805.84 | 9,821,256.00 | 9.42 |
12 | 512070 | 易方达沪深300非银ETF | 226,028,713.03 | 9,461,227.00 | 8.08 |
13 | 159993 | 鹏华国证证券龙头ETF | 224,938,851.23 | 9,415,607.00 | 12.98 |
14 | 161027 | 富国中证全指证券公司指数分级 | 223,721,010.70 | 9,364,630.00 | 12.78 |
15 | 009199 | 万家价值优势一年持有期混合 | 218,282,930.00 | 9,137,000.00 | 4.98 |
16 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 217,915,310.68 | 9,121,612.00 | 13.10 |
17 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 217,915,310.68 | 9,121,612.00 | 13.10 |
18 | 008590 | 天弘中证全指证券公司指数A | 198,050,871.24 | 8,290,116.00 | 12.56 |
19 | 008591 | 天弘中证全指证券公司指数C | 198,050,871.24 | 8,290,116.00 | 12.56 |
20 | 008140 | 汇添富绝对收益定开混合C | 191,119,402.75 | 7,999,975.00 | 0.92 |
21 | 000762 | 汇添富绝对收益定开混合A | 191,119,402.75 | 7,999,975.00 | 0.92 |
22 | 160633 | 鹏华证券分级 | 185,946,453.27 | 7,783,443.00 | 12.56 |
23 | 515560 | 建信中证全指证券公司ETF | 148,402,936.03 | 6,211,927.00 | 13.22 |
24 | 501092 | 交银瑞思混合 | 105,522,130.00 | 4,417,000.00 | 1.69 |
25 | 161026 | 富国中证国有企业改革指数分级 | 103,957,335.00 | 4,351,500.00 | 2.73 |
26 | 519700 | 交银主题优选混合 | 103,343,362.00 | 4,325,800.00 | 5.08 |
27 | 160625 | 鹏华证券保险分级 | 99,600,037.90 | 4,169,110.00 | 8.86 |
28 | 515010 | 华夏中证全指证券公司ETF | 96,517,033.40 | 4,040,060.00 | 13.16 |
29 | 050002 | 博时沪深300指数A | 84,737,830.00 | 3,547,000.00 | 1.45 |
30 | 002385 | 博时沪深300指数C | 84,737,830.00 | 3,547,000.00 | 1.45 |
31 | 960022 | 博时沪深300指数R | 84,737,830.00 | 3,547,000.00 | 1.45 |
32 | 502010 | 易方达证券公司分级 | 73,840,669.29 | 3,090,861.00 | 12.56 |
33 | 159940 | 广发中证全指金融地产ETF | 72,844,193.50 | 3,049,150.00 | 3.35 |
34 | 160419 | 华安中证全指证券公司指数分级 | 69,530,984.96 | 2,910,464.00 | 12.55 |
35 | 010065 | 圆信永丰兴研混合C | 47,777,778.23 | 1,999,907.00 | 1.98 |
36 | 010064 | 圆信永丰兴研混合A | 47,777,778.23 | 1,999,907.00 | 1.98 |
37 | 004871 | 中银金融地产混合A | 47,481,518.34 | 1,987,506.00 | 4.85 |
38 | 010312 | 中银金融地产混合C | 47,481,518.34 | 1,987,506.00 | 4.85 |
39 | 001548 | 天弘上证50指数A | 46,400,543.62 | 1,942,258.00 | 2.61 |
40 | 001549 | 天弘上证50指数C | 46,400,543.62 | 1,942,258.00 | 2.61 |
41 | 240005 | 华宝多策略增长混合 | 40,223,593.00 | 1,683,700.00 | 3.36 |
42 | 004070 | 南方全指证券联接C | 39,092,998.75 | 1,636,375.00 | 0.59 |
43 | 004069 | 南方全指证券联接A | 39,092,998.75 | 1,636,375.00 | 0.59 |
44 | 160516 | 博时中证全指证券公司指数 | 36,291,776.80 | 1,519,120.00 | 12.48 |
45 | 502053 | 长盛中证证券公司分级 | 34,663,768.86 | 1,450,974.00 | 12.36 |
46 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 34,160,311.00 | 1,429,900.00 | 1.09 |
47 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 34,160,311.00 | 1,429,900.00 | 1.09 |
48 | 004702 | 南方金融主题灵活配置混合 | 33,447,194.50 | 1,400,050.00 | 8.10 |
49 | 005541 | 前海开源盛鑫混合A | 32,552,514.00 | 1,362,600.00 | 8.20 |
50 | 005542 | 前海开源盛鑫混合C | 32,552,514.00 | 1,362,600.00 | 8.20 |
51 | 008979 | 万家民丰回报一年持有期混合 | 31,057,000.00 | 1,300,000.00 | 1.11 |
52 | 001142 | 泰达宏利创盈混合B | 28,668,000.00 | 1,200,000.00 | 4.75 |
53 | 001141 | 泰达宏利创盈混合A | 28,668,000.00 | 1,200,000.00 | 4.75 |
54 | 398041 | 中海量化策略混合 | 28,582,999.38 | 1,196,442.00 | 6.27 |
55 | 000051 | 华夏沪深300ETF联接A | 27,518,891.00 | 1,151,900.00 | 0.24 |
56 | 005658 | 华夏沪深300ETF联接C | 27,518,891.00 | 1,151,900.00 | 0.24 |
57 | 002273 | 泰达宏利创益混合B | 23,890,000.00 | 1,000,000.00 | 4.29 |
58 | 001418 | 泰达宏利创益混合A | 23,890,000.00 | 1,000,000.00 | 4.29 |
59 | 001758 | 嘉实研究增强混合 | 20,454,618.00 | 856,200.00 | 5.96 |
60 | 515630 | 鹏华中证800证券保险ETF | 19,305,509.00 | 808,100.00 | 9.23 |
61 | 519756 | 交银国企改革灵活配置混合 | 18,101,453.00 | 757,700.00 | 5.93 |
62 | 399001 | 中海上证50指数增强 | 17,418,820.14 | 729,126.00 | 7.73 |
63 | 519180 | 万家180指数 | 16,671,540.94 | 697,846.00 | 1.66 |
64 | 510200 | |