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持有 中信证券(06030)的基金
  报告期:2020-09-30
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(%)
1009190景顺长城核心优选一年持有期混合258,227,609.88  17,065,500.00    4.98
2513090易方达中证香港证券投资主题ETF106,843,933.86  7,061,000.00    15.04
3006395华夏上证50AH优选指数(LOF)C47,482,830.26  3,138,000.00    3.27
4501050华夏上证50AH优选指数(LOF)A47,482,830.26  3,138,000.00    3.27
5005938工银精选金融地产混合C34,980,560.00  2,312,000.00    6.82
6005937工银精选金融地产混合A34,980,560.00  2,312,000.00    6.82
7008407恒生前海沪深港通龙头指数A4,304,485.00  284,500.00    2.60
8008408恒生前海沪深港通龙头指数C4,304,485.00  284,500.00    2.60
9006578泰康中证港股通非银指数A2,595,062.27  171,500.00    3.51
10006579泰康中证港股通非银指数C2,595,062.27  171,500.00    3.51
11005494鑫元价值精选混合C1,967,102.59  130,000.00    3.07
12005493鑫元价值精选混合A1,967,102.59  130,000.00    3.07
13003413华泰柏瑞新经济沪港深混合1,936,839.48  128,000.00    6.92
14001900诺安精选价值混合1,513,155.84  100,000.00    4.78
15006193鑫元核心资产股票A756,577.92  50,000.00    4.18
16006194鑫元核心资产股票C756,577.92  50,000.00    4.18
17501303广发恒生中型股指数(LOF)A726,314.80  48,000.00    1.41
18004996广发恒生中型股指数(LOF)C726,314.80  48,000.00    1.41
19501067招商富时A-H50指数(LOF)A651,277.41  43,041.00    3.51
20501068招商富时A-H50指数(LOF)C651,277.41  43,041.00    3.51
21006477中邮沪港深精选混合211,820.00  14,000.00    3.90
22004316前海开源沪港深裕鑫混合A174,012.92  11,500.00    0.28
23004317前海开源沪港深裕鑫混合C174,012.92  11,500.00    0.28
24159809博时大湾区ETF128,618.25  8,500.00    0.31
25001942前海开源沪港深汇鑫混合A30,263.12  2,000.00    0.17
26001943前海开源沪港深汇鑫混合C30,263.12  2,000.00    0.17