持有 中信证券(600030)的基金 |
报告期:2024-03-31 |
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 | 3,972,246,201.60 | 206,887,823.00 | 13.17 |
2 | 510050 | 华夏上证50ETF | 3,127,210,233.60 | 162,875,533.00 | 2.78 |
3 | 512000 | 华宝中证全指证券公司ETF | 2,642,789,664.00 | 137,645,295.00 | 13.16 |
4 | 512900 | 南方中证全指证券ETF | 751,563,993.60 | 39,143,958.00 | 13.18 |
5 | 512070 | 易方达沪深300非银ETF | 620,496,960.00 | 32,317,550.00 | 11.35 |
6 | 510180 | 华安上证180ETF | 327,913,689.60 | 17,078,838.00 | 1.68 |
7 | 161720 | 招商中证全指证券公司指数分级 | 235,951,948.80 | 12,289,164.00 | 12.42 |
8 | 501016 | 国泰中证申万证券行业指数(LOF) | 208,069,075.20 | 10,836,931.00 | 12.30 |
9 | 001553 | 天弘中证证券保险指数C | 206,001,676.80 | 10,729,254.00 | 9.58 |
10 | 001552 | 天弘中证证券保险指数A | 206,001,676.80 | 10,729,254.00 | 9.58 |
11 | 510230 | 金融ETF | 202,050,604.80 | 10,523,469.00 | 5.96 |
12 | 163113 | 申万菱信申银万国证券行业指数分级 | 188,373,830.40 | 9,811,137.00 | 12.28 |
13 | 160633 | 鹏华证券分级 | 178,641,484.80 | 9,304,244.00 | 12.43 |
14 | 000251 | 工银金融地产混合 | 166,792,320.00 | 8,687,100.00 | 7.21 |
15 | 161027 | 富国中证全指证券公司指数分级 | 138,674,630.40 | 7,222,637.00 | 12.41 |
16 | 502010 | 易方达证券公司分级 | 136,045,036.80 | 7,085,679.00 | 12.47 |
17 | 159993 | 鹏华国证证券龙头ETF | 128,777,356.80 | 6,707,154.00 | 10.42 |
18 | 510100 | 易方达上证50ETF | 119,218,675.20 | 6,209,306.00 | 2.81 |
19 | 001891 | 中欧成长优选混合E | 111,382,406.40 | 5,801,167.00 | 2.79 |
20 | 166020 | 中欧成长优选混合A | 111,382,406.40 | 5,801,167.00 | 2.79 |
21 | 160625 | 鹏华证券保险分级 | 95,606,035.20 | 4,979,481.00 | 9.54 |
22 | 515010 | 华夏中证全指证券公司ETF | 94,910,860.80 | 4,943,274.00 | 13.12 |
23 | 070011 | 嘉实策略混合 | 93,049,555.20 | 4,846,331.00 | 4.38 |
24 | 160516 | 博时中证全指证券公司指数 | 69,336,633.60 | 3,611,283.00 | 12.42 |
25 | 070015 | 嘉实多元债券A | 67,200,864.00 | 3,500,045.00 | 2.40 |
26 | 070016 | 嘉实多元债券B | 67,200,864.00 | 3,500,045.00 | 2.40 |
27 | 519671 | 银河沪深300价值指数 | 65,325,619.20 | 3,402,376.00 | 2.65 |
28 | 001548 | 天弘上证50指数A | 64,124,083.20 | 3,339,796.00 | 2.67 |
29 | 001549 | 天弘上证50指数C | 64,124,083.20 | 3,339,796.00 | 2.67 |
30 | 161026 | 富国中证国有企业改革指数分级 | 60,518,304.00 | 3,151,995.00 | 2.57 |
31 | 159940 | 广发中证全指金融地产ETF | 56,961,734.40 | 2,966,757.00 | 3.67 |
32 | 007800 | 申万菱信沪深300价值指数C | 55,647,801.60 | 2,898,323.00 | 2.48 |
33 | 310398 | 申万菱信沪深300价值指数A | 55,647,801.60 | 2,898,323.00 | 2.48 |
34 | 512570 | 易方达中证全指证券公司ETF | 47,729,376.00 | 2,485,905.00 | 13.12 |
35 | 005530 | 汇添富沪深300指数增强A | 47,690,227.20 | 2,483,866.00 | 1.44 |
36 | 010556 | 汇添富沪深300指数增强C | 47,690,227.20 | 2,483,866.00 | 1.44 |
37 | 515560 | 建信中证全指证券公司ETF | 47,689,747.20 | 2,483,841.00 | 12.20 |
38 | 450010 | 国富策略回报混合 | 46,227,840.00 | 2,407,700.00 | 2.33 |
39 | 502053 | 长盛中证证券公司分级 | 35,774,304.00 | 1,863,245.00 | 12.53 |
40 | 180003 | 银华-道琼斯88指数A | 34,783,296.00 | 1,811,630.00 | 3.04 |
41 | 000875 | 建信稳定得利债券A | 33,715,200.00 | 1,756,000.00 | 0.75 |
42 | 000876 | 建信稳定得利债券C | 33,715,200.00 | 1,756,000.00 | 0.75 |
43 | 004069 | 南方全指证券联接A | 33,621,388.80 | 1,751,114.00 | 0.61 |
44 | 004070 | 南方全指证券联接C | 33,621,388.80 | 1,751,114.00 | 0.61 |
45 | 515850 | 富国中证全指证券公司ETF | 32,097,024.00 | 1,671,720.00 | 13.16 |
46 | 519670 | 银河行业混合 | 29,184,000.00 | 1,520,000.00 | 4.15 |
47 | 150968 | 银河研究精选混合 | 24,960,000.00 | 1,300,000.00 | 4.23 |
48 | 000176 | 嘉实沪深300指数研究增强 | 22,341,024.00 | 1,163,595.00 | 1.49 |
49 | 004585 | 鹏扬汇利债券A | 20,664,960.00 | 1,076,300.00 | 0.89 |
50 | 004586 | 鹏扬汇利债券C | 20,664,960.00 | 1,076,300.00 | 0.89 |
51 | 001719 | 工银国家战略股票 | 20,305,920.00 | 1,057,600.00 | 6.76 |
52 | 008140 | 汇添富绝对收益定开混合C | 19,201,843.20 | 1,000,096.00 | 0.50 |
53 | 000762 | 汇添富绝对收益定开混合A | 19,201,843.20 | 1,000,096.00 | 0.50 |
54 | 151001 | 银河稳健混合 | 18,624,000.00 | 970,000.00 | 3.25 |
55 | 005663 | 嘉实金融精选股票C | 18,612,000.00 | 969,375.00 | 5.96 |
56 | 005662 | 嘉实金融精选股票A | 18,612,000.00 | 969,375.00 | 5.96 |
57 | 006060 | 鹏扬泓利债券C | 18,554,880.00 | 966,400.00 | 0.89 |
58 | 006059 | 鹏扬泓利债券A | 18,554,880.00 | 966,400.00 | 0.89 |
59 | 200002 | 长城久泰沪深300指数A | 17,980,953.60 | 936,508.00 | 2.36 |
60 | 006912 | 长城久泰沪深300指数C | 17,980,953.60 | 936,508.00 | 2.36 |
61 | 510800 | 建信上证50ETF | 17,837,222.40 | 929,022.00 | 2.81 |
62 | 004278 | 东方红智逸沪港深定开混合 | 17,758,080.00 | 924,900.00 | 1.21 |
63 | 163803 | 中银增长混合A | 17,619,840.00 | 917,700.00 | 1.34 |
64 | 960011 | 中银增长混合H | 17,619,840.00 | 917,700.00 &n |