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持有 中信证券(06030)的基金
  报告期:2020-12-31
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(%)
1009190景顺长城核心优选一年持有期混合245,688,182.24  16,700,000.00    3.91
2513090易方达中证香港证券投资主题ETF136,555,551.35  9,282,000.00    14.59
3501092交银瑞思混合54,691,366.32  3,717,500.00    0.85
4006395华夏上证50AH优选指数(LOF)C41,163,804.43  2,798,000.00    2.61
5501050华夏上证50AH优选指数(LOF)A41,163,804.43  2,798,000.00    2.61
6005938工银精选金融地产混合C34,009,520.00  2,312,000.00    4.30
7005937工银精选金融地产混合A34,009,520.00  2,312,000.00    4.30
8005504添富沪港深大盘价值混合23,538,987.52  1,600,000.00    2.08
9004496前海开源多元策略混合A17,624,816.91  1,198,000.00    7.67
10004497前海开源多元策略混合C17,624,816.91  1,198,000.00    7.67
11006060鹏扬泓利债券C16,183,053.92  1,100,000.00    0.41
12006059鹏扬泓利债券A16,183,053.92  1,100,000.00    0.41
13002387工银沪港深股票A8,840,710.00  601,000.00    0.67
14007512工银沪港深股票C8,840,710.00  601,000.00    0.67
15009607长信稳健精选混合C3,972,204.14  270,000.00    0.58
16009606长信稳健精选混合A3,972,204.14  270,000.00    0.58
17006578泰康中证港股通非银指数A2,824,678.50  192,000.00    3.17
18006579泰康中证港股通非银指数C2,824,678.50  192,000.00    3.17
19003413华泰柏瑞新经济沪港深混合2,765,831.03  188,000.00    8.53
20008407恒生前海沪深港通龙头指数A2,765,480.00  188,000.00    2.25
21008408恒生前海沪深港通龙头指数C2,765,480.00  188,000.00    2.25
22009157海富通富泽混合C2,030,237.67  138,000.00    0.13
23009156海富通富泽混合A2,030,237.67  138,000.00    0.13
24005493鑫元价值精选混合A1,912,542.74  130,000.00    2.75
25005494鑫元价值精选混合C1,912,542.74  130,000.00    2.75
26004317前海开源沪港深裕鑫混合C1,758,068.13  119,500.00    2.74
27004316前海开源沪港深裕鑫混合A1,758,068.13  119,500.00    2.74
28006537恒生前海港股通精选混合1,029,700.00  70,000.00    0.89
29501068招商富时A-H50指数(LOF)C853,891.48  58,041.00    3.93
30501067招商富时A-H50指数(LOF)A853,891.48  58,041.00    3.93
31004098前海开源港股通股息率50强股票735,593.36  50,000.00    1.36
32006193鑫元核心资产股票A735,593.36  50,000.00    4.00
33006194鑫元核心资产股票C735,593.36  50,000.00    4.00
34001943前海开源沪港深汇鑫混合C676,745.89  46,000.00    0.82
35001942前海开源沪港深汇鑫混合A676,745.89  46,000.00    0.82
36005701上投摩根香港精选港股通混合529,627.22  36,000.00    0.95
37004996广发恒生中型股指数(LOF)C478,135.68  32,500.00    1.09
38501303广发恒生中型股指数(LOF)A478,135.68  32,500.00    1.09
39001900诺安精选价值混合441,356.02  30,000.00    1.74
40006106景顺长城量化港股通股票319,512.33  21,718.00    0.62
41006477中邮沪港深精选混合205,940.00  14,000.00    3.70
42003993前海开源沪港深核心驱动混合183,898.34  12,500.00    0.38
43513990招商上证港股通ETF117,694.94  8,000.00    0.18
44159809博时大湾区ETF95,627.14  6,500.00    0.27
45001581华安沪港深通精选灵活配置混合44,135.60  3,000.00    0.01
46167302方正富邦沪深港通大湾区综指(LOF)36,779.67  2,500.00    0.30
47501309国泰恒生港股通指数(LOF)29,420.00  2,000.00    0.30
48005707富国港股通量化精选股票22,067.80  1,500.00    0.11
49002860前海开源沪港深新机遇混合22,067.80  1,500.00    0.67