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持有 中信证券(600030)的基金
  报告期:2019-09-30
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(%)
1512880国泰中证全指证券公司ETF1,590,539,197.04  70,753,523.00    15.74
2510050华夏上证50ETF1,320,253,929.36  58,730,157.00    3.17
3150201招商中证全指证券公司指数分级B1,014,606,115.52  45,133,724.00    14.77
4150200招商中证全指证券公司指数分级A1,014,606,115.52  45,133,724.00    14.77
5512000华宝中证全指证券公司ETF639,521,538.16  28,448,467.00    15.73
6510300华泰柏瑞沪深300ETF492,843,090.00  21,923,625.00    1.43
7150172申万菱信申银万国证券行业指数分级B479,239,587.76  21,318,487.00    15.70
8150171申万菱信申银万国证券行业指数分级A479,239,587.76  21,318,487.00    15.70
9510180华安上证180ETF413,395,150.72  18,389,464.00    2.11
10510330华夏沪深300ETF383,147,546.40  17,043,930.00    1.42
11159919嘉实沪深300ETF321,406,181.44  14,297,428.00    1.42
12150224富国中证全指证券公司指数分级B309,461,770.64  13,766,093.00    14.68
13150223富国中证全指证券公司指数分级A309,461,770.64  13,766,093.00    14.68
14510230金融ETF286,557,100.96  12,747,202.00    5.10
15512900南方中证全指证券ETF283,989,098.16  12,632,967.00    15.69
16006541南方成份精选混合C224,800,651.92  10,000,029.00    6.23
17202005南方成份精选混合A224,800,651.92  10,000,029.00    6.23
18150209富国中证国有企业改革指数分级A199,523,488.00  8,875,600.00    2.85
19150210富国中证国有企业改革指数分级B199,523,488.00  8,875,600.00    2.85
20512070易方达沪深300非银ETF189,190,038.96  8,415,927.00    9.07
21510850工银瑞信上证50ETF175,656,764.24  7,813,913.00    3.15
22501016国泰中证申万证券行业指数(LOF)174,443,541.12  7,759,944.00    16.64
23000251工银金融地产混合173,096,000.00  7,700,000.00    4.28
24050004博时精选混合A163,858,046.32  7,289,059.00    5.30
25161601融通新蓝筹混合137,791,160.00  6,129,500.00    6.47
26070011嘉实策略混合129,657,896.00  5,767,700.00    4.01
27510310易方达沪深300发起式ETF128,560,647.20  5,718,890.00    1.53
28502012易方达证券公司分级B125,201,483.28  5,569,461.00    16.51
29502010易方达证券公司分级125,201,483.28  5,569,461.00    16.51
30502011易方达证券公司分级A125,201,483.28  5,569,461.00    16.51
31519712交银阿尔法核心混合125,166,279.60  5,567,895.00    3.13
32005001交银持续成长主题混合124,880,289.04  5,555,173.00    3.80
33150178鹏华证券保险分级B121,843,848.00  5,420,100.00    10.57
34150177鹏华证券保险分级A121,843,848.00  5,420,100.00    10.57
35070013嘉实研究精选混合A120,391,640.00  5,355,500.00    4.40
36100026富国天合稳健优选混合117,735,740.40  5,237,355.00    4.28
37000457上投摩根核心成长股票112,634,331.52  5,010,424.00    3.23
38004586鹏扬汇利债券C110,579,120.00  4,919,000.00    1.35
39004585鹏扬汇利债券A110,579,120.00  4,919,000.00    1.35
40001075宝盈转型动力混合101,407,280.00  4,511,000.00    6.02
41590008中邮战略新兴产业混合101,157,774.48  4,499,901.00    4.07
42001553天弘中证证券保险指数C97,353,731.36  4,330,682.00    10.78
43001552天弘中证证券保险指数A97,353,731.36  4,330,682.00    10.78
44270025广发行业领先混合A87,672,000.00  3,900,000.00    5.86
45960001广发行业领先混合H87,672,000.00  3,900,000.00    5.86
46001143华商量化进取混合84,912,085.44  3,777,228.00    4.16
47150236鹏华证券分级B83,981,750.64  3,735,843.00    14.76
48150235鹏华证券分级A83,981,750.64  3,735,843.00    14.76
49006266永赢智能领先混合A83,818,928.00  3,728,600.00    6.53
50006269永赢智能领先混合C83,818,928.00  3,728,600.00    6.53
51320003诺安先锋混合83,158,892.72  3,699,239.00    2.77
52002360前海开源清洁能源混合C78,678,808.56  3,499,947.00    3.73
53001278前海开源清洁能源混合A78,678,808.56  3,499,947.00    3.73
54005711永赢惠添利灵活配置混合75,910,464.00  3,376,800.00    5.00
55001150融通互联网传媒灵活配置混合73,182,650.88  3,255,456.00    4.97
56001852融通中国风1号灵活配置混合A72,363,120.00  3,219,000.00    4.50
57510390平安沪深300ETF71,369,504.00  3,174,800.00    1.42
58161610融通领先成长混合(LOF)A70,075,442.80  3,117,235.00    2.15
59501047汇添富中证全指证券公司指数(LOF)A67,451,599.68  3,000,516.00    15.49
60501048汇添富中证全指证券公司指数(LOF)C67,451,599.68  3,000,516.00    15.49
61630001华商领先企业混合67,440,000.00  3,000,000.00    3.38
62510380国寿安保沪深300ETF66,949,149.20  2,978,165.00    1.43
63270001广发聚富混合65,666,328.00  2,921,100.00    4.49
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