| 持有 中信建投(601066)的基金 |
| 报告期：2023-12-31 |
| 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 | 667,632,319.90 | 28,217,765.00 | 2.05 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 448,900,351.90 | 18,972,965.00 | 2.05 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 227,150,148.68 | 9,600,598.00 | 0.17 |
| 4 | 512900 | 南方中证全指证券ETF | 127,643,972.82 | 5,394,927.00 | 2.06 |
| 5 | 512070 | 易方达沪深300非银ETF | 103,394,365.62 | 4,370,007.00 | 1.81 |
| 6 | 510310 | 易方达沪深300发起式ETF | 86,785,944.70 | 3,668,045.00 | 0.18 |
| 7 | 159919 | 嘉实沪深300ETF | 72,370,403.56 | 3,058,766.00 | 0.18 |
| 8 | 510330 | 华夏沪深300ETF | 66,236,146.34 | 2,799,499.00 | 0.18 |
| 9 | 510180 | 华安上证180ETF | 54,129,915.84 | 2,287,824.00 | 0.29 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 38,740,978.64 | 1,637,404.00 | 1.94 |
| 11 | 005450 | 华夏稳盛混合 | 38,179,455.86 | 1,613,671.00 | 3.16 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 34,494,245.24 | 1,457,914.00 | 1.92 |
| 13 | 001552 | 天弘中证证券保险指数A | 34,184,606.82 | 1,444,827.00 | 1.51 |
| 14 | 001553 | 天弘中证证券保险指数C | 34,184,606.82 | 1,444,827.00 | 1.51 |
| 15 | 510210 | 富国上证综指ETF | 33,613,762.00 | 1,420,700.00 | 0.47 |
| 16 | 510230 | 金融ETF | 33,426,848.00 | 1,412,800.00 | 1.02 |
| 17 | 160633 | 鹏华证券分级 | 31,492,453.72 | 1,331,042.00 | 1.94 |
| 18 | 163113 | 申万菱信申银万国证券行业指数分级 | 30,841,898.36 | 1,303,546.00 | 1.92 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 23,130,607.50 | 977,625.00 | 1.94 |
| 20 | 502010 | 易方达证券公司分级 | 22,159,837.70 | 936,595.00 | 1.94 |
| 21 | 400032 | 东方主题精选混合 | 15,771,756.00 | 666,600.00 | 1.73 |
| 22 | 515010 | 华夏中证全指证券公司ETF | 15,580,110.00 | 658,500.00 | 2.04 |
| 23 | 515330 | 天弘沪深300ETF | 13,919,958.78 | 588,333.00 | 0.18 |
| 24 | 160625 | 鹏华证券保险分级 | 13,888,420.00 | 587,000.00 | 1.51 |
| 25 | 000311 | 景顺长城沪深300指数增强 | 13,360,802.00 | 564,700.00 | 0.32 |
| 26 | 161026 | 富国中证国有企业改革指数分级 | 13,025,326.86 | 550,521.00 | 0.57 |
| 27 | 100038 | 富国沪深300增强 | 12,220,390.00 | 516,500.00 | 0.13 |
| 28 | 010556 | 汇添富沪深300指数增强C | 11,347,336.00 | 479,600.00 | 0.35 |
| 29 | 005530 | 汇添富沪深300指数增强A | 11,347,336.00 | 479,600.00 | 0.35 |
| 30 | 160516 | 博时中证全指证券公司指数 | 11,316,578.00 | 478,300.00 | 1.93 |
| 31 | 159940 | 广发中证全指金融地产ETF | 10,169,068.00 | 429,800.00 | 0.62 |
| 32 | 165310 | 建信沪深300指数增强(LOF)A | 9,977,422.00 | 421,700.00 | 2.44 |
| 33 | 009208 | 建信沪深300指数增强(LOF)C | 9,977,422.00 | 421,700.00 | 2.44 |
| 34 | 515800 | 添富中证800ETF | 9,265,256.00 | 391,600.00 | 0.13 |
| 35 | 159993 | 鹏华国证证券龙头ETF | 8,782,544.68 | 371,198.00 | 0.67 |
| 36 | 512570 | 易方达中证全指证券公司ETF | 7,947,394.00 | 335,900.00 | 2.04 |
| 37 | 515560 | 建信中证全指证券公司ETF | 7,906,154.62 | 334,157.00 | 2.03 |
| 38 | 000313 | 华安沪深300增强C | 7,429,240.00 | 314,000.00 | 0.60 |
| 39 | 000312 | 华安沪深300增强A | 7,429,240.00 | 314,000.00 | 0.60 |
| 40 | 515380 | 泰康沪深300ETF | 7,370,090.00 | 311,500.00 | 0.18 |
| 41 | 630001 | 华商领先企业混合 | 6,378,736.00 | 269,600.00 | 0.96 |
| 42 | 001752 | 华商信用增强债券C | 6,092,450.00 | 257,500.00 | 0.06 |
| 43 | 001751 | 华商信用增强债券A | 6,092,450.00 | 257,500.00 | 0.06 |
| 44 | 502053 | 长盛中证证券公司分级 | 6,009,640.00 | 254,000.00 | 1.96 |
| 45 | 159925 | 南方沪深300ETF | 5,564,832.00 | 235,200.00 | 0.18 |
| 46 | 004050 | 华夏新锦升混合A | 5,413,408.00 | 228,800.00 | 5.65 |
| 47 | 004051 | 华夏新锦升混合C | 5,413,408.00 | 228,800.00 | 5.65 |
| 48 | 000541 | 华商创新成长混合发起式 | 5,354,258.00 | 226,300.00 | 0.96 |
| 49 | 006140 | 广发集嘉债券A | 4,542,720.00 | 192,000.00 | 0.22 |
| 50 | 006141 | 广发集嘉债券C | 4,542,720.00 | 192,000.00 | 0.22 |
| 51 | 020005 | 国泰金马稳健混合 | 4,351,074.00 | 183,900.00 | 0.50 |
| 52 | 515850 | 富国中证全指证券公司ETF | 4,299,022.00 | 181,700.00 | 2.02 |
| 53 | 040022 | 华安可转债债券A | 4,258,800.00 | 180,000.00 | 0.11 |
| 54 | 040023 | 华安可转债债券B | 4,258,800.00 | 180,000.00 | 0.11 |
| 55 | 510360 | 广发沪深300ETF | 4,131,414.56 | 174,616.00 | 0.18 |
| 56 | 510350 | 工银瑞信沪深300ETF | 4,048,249.66 | 171,101.00 | 0.17 |
| 57 | 004069 | 南方全指证券联接A | 3,262,548.38 | 137,893.00 | 0.06 |
| 58 | 004070 | 南方全指证券联接C | 3,262,548.38 | 137,893.00 | 0.06 |
| 59 | 001734 | 广发百发大数据成长混合A | 3,144,414.00 | 132,900.00 | 0.13 |
| 60 | 001735 | 广发百发大数据成长混合E | 3,144,414.00 | 132,900.00 | 0.13 |
| 61 | 515660 | 国联安沪深300ETF | 3,040,310.00 | 128,500.00 | 0.18 |
| 62 | 008116 | 银华沪深股通精选混合 | 2,862,860.00 | 121,000.00 | 5.01 |
| 63 | 470007 | 汇添富上证综合指数 | 2,853,159.40 | 120,590.00 | 0.33 |
| 64 | 481009 | 工银沪深300指数A | 2,503,228.00 | 105,800.00 | 0.17 |
| 65 | 006937 |
