持有 中信证券(600030)的基金 |
报告期:2021-09-30 |
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 | 4,208,628,809.60 | 166,480,570.00 | 12.43 |
2 | 512000 | 华宝中证全指证券公司ETF | 2,809,766,784.64 | 111,145,838.00 | 12.41 |
3 | 510050 | 华夏上证50ETF | 1,524,793,864.64 | 60,316,213.00 | 2.88 |
4 | 512900 | 南方中证全指证券ETF | 979,215,263.68 | 38,734,781.00 | 12.44 |
5 | 000251 | 工银金融地产混合 | 426,930,687.68 | 16,888,081.00 | 6.97 |
6 | 002943 | 广发多因子混合 | 402,865,240.00 | 15,936,125.00 | 2.91 |
7 | 161720 | 招商中证全指证券公司指数分级 | 336,295,871.04 | 13,302,843.00 | 11.53 |
8 | 512070 | 易方达沪深300非银ETF | 323,665,578.56 | 12,803,227.00 | 9.37 |
9 | 001553 | 天弘中证证券保险指数C | 314,238,818.24 | 12,430,333.00 | 9.60 |
10 | 001552 | 天弘中证证券保险指数A | 314,238,818.24 | 12,430,333.00 | 9.60 |
11 | 008140 | 汇添富绝对收益定开混合C | 303,359,368.00 | 11,999,975.00 | 1.13 |
12 | 000762 | 汇添富绝对收益定开混合A | 303,359,368.00 | 11,999,975.00 | 1.13 |
13 | 163113 | 申万菱信申银万国证券行业指数分级 | 275,657,569.28 | 10,904,176.00 | 11.57 |
14 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 252,284,591.36 | 9,979,612.00 | 11.80 |
15 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 252,284,591.36 | 9,979,612.00 | 11.80 |
16 | 501016 | 国泰中证申万证券行业指数(LOF) | 246,236,048.00 | 9,740,350.00 | 11.54 |
17 | 161027 | 富国中证全指证券公司指数分级 | 243,100,822.40 | 9,616,330.00 | 11.66 |
18 | 510230 | 金融ETF | 242,688,050.56 | 9,600,002.00 | 5.96 |
19 | 160633 | 鹏华证券分级 | 205,044,639.04 | 8,110,943.00 | 11.58 |
20 | 502010 | 易方达证券公司分级 | 196,063,160.64 | 7,755,663.00 | 11.73 |
21 | 159993 | 鹏华国证证券龙头ETF | 174,744,435.52 | 6,912,359.00 | 13.68 |
22 | 960028 | 建信优选成长混合H | 166,322,176.00 | 6,579,200.00 | 8.81 |
23 | 530003 | 建信优选成长混合A | 166,322,176.00 | 6,579,200.00 | 8.81 |
24 | 002962 | 中欧双利债券C | 151,680,000.00 | 6,000,000.00 | 1.58 |
25 | 002961 | 中欧双利债券A | 151,680,000.00 | 6,000,000.00 | 1.58 |
26 | 000311 | 景顺长城沪深300指数增强 | 143,542,317.44 | 5,678,098.00 | 3.05 |
27 | 000991 | 工银战略转型股票 | 141,092,736.00 | 5,581,200.00 | 2.98 |
28 | 515010 | 华夏中证全指证券公司ETF | 125,198,188.80 | 4,952,460.00 | 12.09 |
29 | 160625 | 鹏华证券保险分级 | 104,947,644.80 | 4,151,410.00 | 9.07 |
30 | 002385 | 博时沪深300指数C | 93,361,568.00 | 3,693,100.00 | 1.60 |
31 | 050002 | 博时沪深300指数A | 93,361,568.00 | 3,693,100.00 | 1.60 |
32 | 960022 | 博时沪深300指数R | 93,361,568.00 | 3,693,100.00 | 1.60 |
33 | 160516 | 博时中证全指证券公司指数 | 92,717,256.64 | 3,667,613.00 | 11.54 |
34 | 009363 | 招商丰盈积极配置混合C | 92,611,662.08 | 3,663,436.00 | 4.17 |
35 | 009362 | 招商丰盈积极配置混合A | 92,611,662.08 | 3,663,436.00 | 4.17 |
36 | 161026 | 富国中证国有企业改革指数分级 | 92,476,768.00 | 3,658,100.00 | 2.73 |
37 | 519671 | 银河沪深300价值指数 | 82,005,792.00 | 3,243,900.00 | 2.61 |
38 | 159940 | 广发中证全指金融地产ETF | 81,339,664.00 | 3,217,550.00 | 3.81 |
39 | 180010 | 银华优质增长混合 | 78,595,520.00 | 3,109,000.00 | 3.02 |
40 | 008795 | 海富通阿尔法对冲混合C | 71,427,097.92 | 2,825,439.00 | 1.24 |
41 | 519062 | 海富通阿尔法对冲混合A | 71,427,097.92 | 2,825,439.00 | 1.24 |
42 | 009199 | 万家价值优势一年持有期混合 | 68,396,885.44 | 2,705,573.00 | 4.17 |
43 | 000594 | 大摩进取优选股票 | 67,366,144.00 | 2,664,800.00 | 7.06 |
44 | 001549 | 天弘上证50指数C | 67,142,618.24 | 2,655,958.00 | 2.75 |
45 | 001548 | 天弘上证50指数A | 67,142,618.24 | 2,655,958.00 | 2.75 |
46 | 160419 | 华安中证全指证券公司指数分级 | 64,908,017.92 | 2,567,564.00 | 11.61 |
47 | 519196 | 万家新兴蓝筹混合 | 63,906,399.04 | 2,527,943.00 | 3.59 |
48 | 008979 | 万家民丰回报一年持有期混合 | 58,144,000.00 | 2,300,000.00 | 1.17 |
49 | 515560 | 建信中证全指证券公司ETF | 57,585,994.56 | 2,277,927.00 | 11.57 |
50 | 519181 | 万家和谐增长混合 | 56,874,944.00 | 2,249,800.00 | 3.74 |
51 | 010112 | 广发研究精选股票A | 56,862,304.00 | 2,249,300.00 | 1.63 |
52 | 010113 | 广发研究精选股票C | 56,862,304.00 | 2,249,300.00 | 1.63 |
53 | 240005 | 华宝多策略增长混合 | 55,650,456.64 | 2,201,363.00 | 5.30 |
54 | 398001 | 中海优质成长混合 | 53,687,136.00 | 2,123,700.00 | 3.16 |
55 | 502053 | 长盛中证证券公司分级 | 51,547,790.72 | 2,039,074.00 | 11.29 |
56 | 000219 | 博时裕益混合 | 45,420,576.00 | 1,796,700.00 | 5.95 |
57 | 006696 | 添富3年封闭研究优选混合 | 42,336,416.00 | 1,674,700.00 | 3.81 |
58 | 001974 | 景顺长城量化新动力股票 | 40,987,374.08 | 1,621,336.00 | 3.09 |
59 | 004070 | 南方全指证券联接C | 40,323,192.64 | 1,595,063.00 | 0.54 |
60 | 004069 | 南方全指证券联接A | 40,323,192.64 | 1,595,063.00 | 0.54 |
61 | 217009 | 招商核心价值混合 | 39,230,540.48 | 1,551,841.00 | 3.87 |
62 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 38,929,354.56 | 1,539,927.00 | 2.23 |
63 | 398041 | 中海量化策略混合 | 38,757,829.76 | 1,533,142.00 | 7.45 |
64 | 217010 | |