持有 中信建投(601066)的基金 |
报告期:2022-06-30 |
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 | 772,705,641.61 | 26,727,971.00 | 2.37 |
2 | 512000 | 华宝中证全指证券公司ETF | 544,335,346.38 | 18,828,618.00 | 2.38 |
3 | 510050 | 华夏上证50ETF | 257,606,110.93 | 8,910,623.00 | 0.49 |
4 | 512900 | 南方中证全指证券ETF | 190,589,955.57 | 6,592,527.00 | 2.38 |
5 | 510300 | 华泰柏瑞沪深300ETF | 85,027,201.00 | 2,941,100.00 | 0.17 |
6 | 009864 | 招商景气优选股票A | 76,322,400.00 | 2,640,000.00 | 2.91 |
7 | 009865 | 招商景气优选股票C | 76,322,400.00 | 2,640,000.00 | 2.91 |
8 | 512070 | 易方达沪深300非银ETF | 72,893,327.08 | 2,521,388.00 | 1.99 |
9 | 510180 | 华安上证180ETF | 64,993,264.84 | 2,248,124.00 | 0.30 |
10 | 161720 | 招商中证全指证券公司指数分级 | 57,124,887.96 | 1,975,956.00 | 2.26 |
11 | 001552 | 天弘中证证券保险指数A | 53,324,697.37 | 1,844,507.00 | 1.73 |
12 | 001553 | 天弘中证证券保险指数C | 53,324,697.37 | 1,844,507.00 | 1.73 |
13 | 002385 | 博时沪深300指数C | 47,612,515.02 | 1,646,922.00 | 0.80 |
14 | 050002 | 博时沪深300指数A | 47,612,515.02 | 1,646,922.00 | 0.80 |
15 | 960022 | 博时沪深300指数R | 47,612,515.02 | 1,646,922.00 | 0.80 |
16 | 501016 | 国泰中证申万证券行业指数(LOF) | 46,713,182.74 | 1,615,814.00 | 2.26 |
17 | 163113 | 申万菱信申银万国证券行业指数分级 | 43,233,343.86 | 1,495,446.00 | 2.25 |
18 | 510230 | 金融ETF | 42,567,084.00 | 1,472,400.00 | 1.16 |
19 | 160633 | 鹏华证券分级 | 41,702,675.00 | 1,442,500.00 | 2.25 |
20 | 510330 | 华夏沪深300ETF | 40,861,365.09 | 1,413,399.00 | 0.18 |
21 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 40,665,817.85 | 1,406,635.00 | 2.29 |
22 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 40,665,817.85 | 1,406,635.00 | 2.29 |
23 | 630009 | 华商稳定增利债券A | 35,909,833.75 | 1,242,125.00 | 0.59 |
24 | 630109 | 华商稳定增利债券C | 35,909,833.75 | 1,242,125.00 | 0.59 |
25 | 159919 | 嘉实沪深300ETF | 33,821,028.43 | 1,169,873.00 | 0.18 |
26 | 161027 | 富国中证全指证券公司指数分级 | 33,243,522.27 | 1,149,897.00 | 2.24 |
27 | 502010 | 易方达证券公司分级 | 32,910,999.45 | 1,138,395.00 | 2.25 |
28 | 005739 | 富国转型机遇混合 | 26,692,603.00 | 923,300.00 | 0.54 |
29 | 515010 | 华夏中证全指证券公司ETF | 24,272,836.00 | 839,600.00 | 2.37 |
30 | 217005 | 招商先锋混合 | 20,650,413.00 | 714,300.00 | 2.13 |
31 | 510310 | 易方达沪深300发起式ETF | 20,492,708.95 | 708,845.00 | 0.18 |
32 | 160625 | 鹏华证券保险分级 | 18,863,775.00 | 652,500.00 | 1.75 |
33 | 161026 | 富国中证国有企业改革指数分级 | 18,442,296.11 | 637,921.00 | 0.62 |
34 | 008592 | 天弘沪深300指数增强A | 18,352,068.00 | 634,800.00 | 0.89 |
35 | 008593 | 天弘沪深300指数增强C | 18,352,068.00 | 634,800.00 | 0.89 |
36 | 100056 | 富国低碳环保混合 | 17,487,919.19 | 604,909.00 | 0.65 |
37 | 160516 | 博时中证全指证券公司指数 | 17,354,673.00 | 600,300.00 | 2.41 |
38 | 001345 | 富国新收益灵活配置混合A | 16,536,520.00 | 572,000.00 | 1.53 |
39 | 001347 | 富国新收益灵活配置混合C | 16,536,520.00 | 572,000.00 | 1.53 |
40 | 006365 | 招商丰韵混合C | 16,478,700.00 | 570,000.00 | 2.89 |
41 | 006364 | 招商丰韵混合A | 16,478,700.00 | 570,000.00 | 2.89 |
42 | 008075 | 招商核心优选股票A | 14,631,351.00 | 506,100.00 | 2.91 |
43 | 008076 | 招商核心优选股票C | 14,631,351.00 | 506,100.00 | 2.91 |
44 | 159940 | 广发中证全指金融地产ETF | 13,214,761.00 | 457,100.00 | 0.66 |
45 | 000176 | 嘉实沪深300指数研究增强 | 13,119,358.00 | 453,800.00 | 0.51 |
46 | 515330 | 天弘沪深300ETF | 12,160,500.03 | 420,633.00 | 0.18 |
47 | 001549 | 天弘上证50指数C | 11,910,920.00 | 412,000.00 | 0.47 |
48 | 001548 | 天弘上证50指数A | 11,910,920.00 | 412,000.00 | 0.47 |
49 | 007657 | 东方红中证竞争力指数A | 11,725,896.00 | 405,600.00 | 1.53 |
50 | 007658 | 东方红中证竞争力指数C | 11,725,896.00 | 405,600.00 | 1.53 |
51 | 005273 | 华商可转债债券A | 11,564,000.00 | 400,000.00 | 1.00 |
52 | 005284 | 华商可转债债券C | 11,564,000.00 | 400,000.00 | 1.00 |
53 | 006528 | 富国优质发展混合C | 10,728,501.00 | 371,100.00 | 0.62 |
54 | 006527 | 富国优质发展混合A | 10,728,501.00 | 371,100.00 | 0.62 |
55 | 159993 | 鹏华国证证券龙头ETF | 10,635,931.18 | 367,898.00 | 0.79 |
56 | 006260 | 添富红利增长混合C | 10,514,567.00 | 363,700.00 | 0.49 |
57 | 006259 | 添富红利增长混合A | 10,514,567.00 | 363,700.00 | 0.49 |
58 | 160419 | 华安中证全指证券公司指数分级 | 10,246,340.02 | 354,422.00 | 2.25 |
59 | 502053 | 长盛中证证券公司分级 | 10,063,571.00 | 348,100.00 | 2.26 |
60 | 515560 | 建信中证全指证券公司ETF | 9,961,142.87 | 344,557.00 | 2.29 |
61 | 004070 | 南方全指证券联接C | 9,027,234.23 | 312,253.00 | 0.12 |
62 | 004069 | 南方全指证券联接A | 9,027,234.23 | 312,253.00 | 0.12 |
63 | 519996 | 长信银利精选混合 | 8,673,000.00 | 300,000.00 | 1.88 |
64 | 100035 | 富国优化增强债券A/B | 8,672,277.25 | 299,975.00 | 0.42 |
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