持有 中信证券(600030)的基金 |
报告期:2021-06-30 |
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 | 512880 | 国泰中证全指证券公司ETF | 4,005,422,733.70 | 160,602,355.00 | 12.50 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,018,456,725.72 | 121,028,738.00 | 12.66 |
3 | 510050 | 华夏上证50ETF | 1,416,909,161.98 | 56,812,717.00 | 2.60 |
4 | 512900 | 南方中证全指证券ETF | 1,089,321,364.14 | 43,677,681.00 | 12.68 |
5 | 510300 | 华泰柏瑞沪深300ETF | 470,014,351.76 | 18,845,804.00 | 0.97 |
6 | 510180 | 华安上证180ETF | 387,542,410.60 | 15,538,990.00 | 1.65 |
7 | 161720 | 招商中证全指证券公司指数分级 | 385,411,362.42 | 15,453,543.00 | 11.96 |
8 | 001552 | 天弘中证证券保险指数A | 362,401,444.08 | 14,530,932.00 | 9.32 |
9 | 001553 | 天弘中证证券保险指数C | 362,401,444.08 | 14,530,932.00 | 9.32 |
10 | 000251 | 工银金融地产混合 | 346,368,740.14 | 13,888,081.00 | 4.39 |
11 | 008590 | 天弘中证全指证券公司指数A | 328,624,803.04 | 13,176,616.00 | 12.04 |
12 | 008591 | 天弘中证全指证券公司指数C | 328,624,803.04 | 13,176,616.00 | 12.04 |
13 | 512070 | 易方达沪深300非银ETF | 298,602,305.38 | 11,972,827.00 | 8.77 |
14 | 510330 | 华夏沪深300ETF | 284,455,439.54 | 11,405,591.00 | 0.98 |
15 | 163113 | 申万菱信申银万国证券行业指数分级 | 278,996,098.48 | 11,186,692.00 | 11.80 |
16 | 501016 | 国泰中证申万证券行业指数(LOF) | 256,893,696.86 | 10,300,469.00 | 11.72 |
17 | 510230 | 金融ETF | 241,768,409.88 | 9,694,002.00 | 5.30 |
18 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 240,506,695.28 | 9,643,412.00 | 12.52 |
19 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 240,506,695.28 | 9,643,412.00 | 12.52 |
20 | 159993 | 鹏华国证证券龙头ETF | 231,262,609.46 | 9,272,759.00 | 14.12 |
21 | 161027 | 富国中证全指证券公司指数分级 | 224,662,762.20 | 9,008,130.00 | 12.21 |
22 | 159919 | 嘉实沪深300ETF | 224,267,737.54 | 8,992,291.00 | 0.98 |
23 | 160633 | 鹏华证券分级 | 200,598,480.42 | 8,043,243.00 | 11.89 |
24 | 502010 | 易方达证券公司分级 | 128,281,708.22 | 5,143,613.00 | 11.95 |
25 | 515560 | 建信中证全指证券公司ETF | 113,919,111.38 | 4,567,727.00 | 12.46 |
26 | 501092 | 交银瑞思混合 | 110,159,980.00 | 4,417,000.00 | 1.76 |
27 | 161026 | 富国中证国有企业改革指数分级 | 103,476,060.00 | 4,149,000.00 | 2.80 |
28 | 160625 | 鹏华证券保险分级 | 102,773,001.40 | 4,120,810.00 | 8.82 |
29 | 515010 | 华夏中证全指证券公司ETF | 101,130,702.40 | 4,054,960.00 | 12.37 |
30 | 008140 | 汇添富绝对收益定开混合C | 99,759,376.50 | 3,999,975.00 | 0.40 |
31 | 000762 | 汇添富绝对收益定开混合A | 99,759,376.50 | 3,999,975.00 | 0.40 |
32 | 510310 | 易方达沪深300发起式ETF | 97,701,452.40 | 3,917,460.00 | 0.97 |
33 | 009363 | 招商丰盈积极配置混合C | 91,366,093.84 | 3,663,436.00 | 3.12 |
34 | 009362 | 招商丰盈积极配置混合A | 91,366,093.84 | 3,663,436.00 | 3.12 |
35 | 002385 | 博时沪深300指数C | 86,072,928.00 | 3,451,200.00 | 1.39 |
36 | 050002 | 博时沪深300指数A | 86,072,928.00 | 3,451,200.00 | 1.39 |
37 | 960022 | 博时沪深300指数R | 86,072,928.00 | 3,451,200.00 | 1.39 |
38 | 519700 | 交银主题优选混合 | 82,945,452.00 | 3,325,800.00 | 5.07 |
39 | 002962 | 中欧双利债券C | 74,820,000.00 | 3,000,000.00 | 0.64 |
40 | 002961 | 中欧双利债券A | 74,820,000.00 | 3,000,000.00 | 0.64 |
41 | 159940 | 广发中证全指金融地产ETF | 73,250,027.00 | 2,937,050.00 | 3.49 |
42 | 160419 | 华安中证全指证券公司指数分级 | 71,946,014.16 | 2,884,764.00 | 11.85 |
43 | 100026 | 富国天合稳健优选混合 | 69,475,358.00 | 2,785,700.00 | 1.20 |
44 | 515330 | 天弘沪深300ETF | 67,599,870.00 | 2,710,500.00 | 0.99 |
45 | 010059 | 东方红鼎元3个月定开混合 | 67,303,084.00 | 2,698,600.00 | 2.64 |
46 | 002593 | 富国美丽中国混合 | 64,565,270.56 | 2,588,824.00 | 0.96 |
47 | 010112 | 广发研究精选股票A | 62,407,362.00 | 2,502,300.00 | 1.35 |
48 | 010113 | 广发研究精选股票C | 62,407,362.00 | 2,502,300.00 | 1.35 |
49 | 001736 | 圆信永丰优加生活股票 | 59,856,000.00 | 2,400,000.00 | 1.38 |
50 | 004871 | 中银金融地产混合A | 59,556,869.64 | 2,388,006.00 | 7.62 |
51 | 010312 | 中银金融地产混合C | 59,556,869.64 | 2,388,006.00 | 7.62 |
52 | 009199 | 万家价值优势一年持有期混合 | 58,341,468.62 | 2,339,273.00 | 2.87 |
53 | 519671 | 银河沪深300价值指数 | 53,882,870.00 | 2,160,500.00 | 2.36 |
54 | 001371 | 富国沪港深价值精选灵活配置混合 | 52,374,000.00 | 2,100,000.00 | 0.52 |
55 | 001549 | 天弘上证50指数C | 50,013,628.52 | 2,005,358.00 | 2.47 |
56 | 001548 | 天弘上证50指数A | 50,013,628.52 | 2,005,358.00 | 2.47 |
57 | 515380 | 泰康沪深300ETF | 49,982,254.00 | 2,004,100.00 | 0.98 |
58 | 008979 | 万家民丰回报一年持有期混合 | 49,880,000.00 | 2,000,000.00 | 0.99 |
59 | 160516 | 博时中证全指证券公司指数 | 48,369,134.80 | 1,939,420.00 | 11.87 |
60 | 004070 | 南方全指证券联接C | 44,210,190.28 | 1,772,662.00 | 0.55 |
61 | 004069 | 南方全指证券联接A | 44,210,190.28 | 1,772,662.00 | 0.55 |
62 | 240005 | 华宝多策略增长混合 | 43,694,880.00 | 1,752,000.00 | 3.88 |
63 | 161913 | 万家社会责任18个月定期开放混合C | 42,794,546.00 | 1,715,900.00 | 3.56 |
64 | 161912 | |