持有 中信证券(600030)的基金 |
报告期:2020-03-31 |
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 | 2,822,042,848.64 | 127,348,504.00 | 15.52 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,649,836,176.56 | 74,451,091.00 | 15.51 |
3 | 510050 | 华夏上证50ETF | 1,523,456,943.12 | 68,748,057.00 | 3.57 |
4 | 150200 | 招商中证全指证券公司指数分级A | 971,540,359.84 | 43,842,074.00 | 14.41 |
5 | 150201 | 招商中证全指证券公司指数分级B | 971,540,359.84 | 43,842,074.00 | 14.41 |
6 | 510300 | 华泰柏瑞沪深300ETF | 586,157,195.92 | 26,451,137.00 | 1.44 |
7 | 485111 | 工银瑞信双利债券A | 553,999,601.12 | 24,999,982.00 | 2.23 |
8 | 485011 | 工银瑞信双利债券B | 553,999,601.12 | 24,999,982.00 | 2.23 |
9 | 150172 | 申万菱信申银万国证券行业指数分级B | 523,846,068.08 | 23,639,263.00 | 16.35 |
10 | 150171 | 申万菱信申银万国证券行业指数分级A | 523,846,068.08 | 23,639,263.00 | 16.35 |
11 | 150223 | 富国中证全指证券公司指数分级A | 485,462,089.44 | 21,907,134.00 | 14.27 |
12 | 150224 | 富国中证全指证券公司指数分级B | 485,462,089.44 | 21,907,134.00 | 14.27 |
13 | 510330 | 华夏沪深300ETF | 409,097,577.12 | 18,461,082.00 | 1.50 |
14 | 512900 | 南方中证全指证券ETF | 404,336,611.92 | 18,246,237.00 | 15.53 |
15 | 159919 | 嘉实沪深300ETF | 392,465,566.40 | 17,710,540.00 | 1.51 |
16 | 510180 | 华安上证180ETF | 380,377,818.24 | 17,165,064.00 | 2.14 |
17 | 000251 | 工银金融地产混合 | 309,453,320.00 | 13,964,500.00 | 6.89 |
18 | 510230 | 金融ETF | 224,946,204.32 | 10,151,002.00 | 5.88 |
19 | 501016 | 国泰中证申万证券行业指数(LOF) | 221,743,353.04 | 10,006,469.00 | 16.54 |
20 | 050004 | 博时精选混合A | 211,946,195.44 | 9,564,359.00 | 7.01 |
21 | 001410 | 信达澳银新能源产业股票 | 171,465,083.04 | 7,737,594.00 | 1.47 |
22 | 150210 | 富国中证国有企业改革指数分级B | 169,916,232.00 | 7,667,700.00 | 3.03 |
23 | 150209 | 富国中证国有企业改革指数分级A | 169,916,232.00 | 7,667,700.00 | 3.03 |
24 | 512070 | 易方达沪深300非银ETF | 158,508,862.32 | 7,152,927.00 | 9.36 |
25 | 159993 | 鹏华国证证券龙头ETF | 158,470,060.16 | 7,151,176.00 | 14.69 |
26 | 005711 | 永赢惠添利灵活配置混合 | 151,854,502.40 | 6,852,640.00 | 5.90 |
27 | 510310 | 易方达沪深300发起式ETF | 124,485,860.88 | 5,617,593.00 | 1.49 |
28 | 007114 | 永赢高端制造混合C | 123,597,887.52 | 5,577,522.00 | 7.62 |
29 | 007113 | 永赢高端制造混合A | 123,597,887.52 | 5,577,522.00 | 7.62 |
30 | 001552 | 天弘中证证券保险指数A | 113,679,514.72 | 5,129,942.00 | 11.03 |
31 | 001553 | 天弘中证证券保险指数C | 113,679,514.72 | 5,129,942.00 | 11.03 |
32 | 150235 | 鹏华证券分级A | 113,169,856.88 | 5,106,943.00 | 14.63 |
33 | 150236 | 鹏华证券分级B | 113,169,856.88 | 5,106,943.00 | 14.63 |
34 | 502010 | 易方达证券公司分级 | 108,534,383.76 | 4,897,761.00 | 16.01 |
35 | 502011 | 易方达证券公司分级A | 108,534,383.76 | 4,897,761.00 | 16.01 |
36 | 502012 | 易方达证券公司分级B | 108,534,383.76 | 4,897,761.00 | 16.01 |
37 | 150178 | 鹏华证券保险分级B | 100,305,024.00 | 4,526,400.00 | 10.94 |
38 | 150177 | 鹏华证券保险分级A | 100,305,024.00 | 4,526,400.00 | 10.94 |
39 | 519193 | 万家消费成长股票 | 100,094,880.72 | 4,516,917.00 | 5.48 |
40 | 515380 | 泰康沪深300ETF | 98,922,240.00 | 4,464,000.00 | 1.51 |
41 | 050002 | 博时沪深300指数A | 88,803,984.00 | 4,007,400.00 | 1.51 |
42 | 960022 | 博时沪深300指数R | 88,803,984.00 | 4,007,400.00 | 1.51 |
43 | 002385 | 博时沪深300指数C | 88,803,984.00 | 4,007,400.00 | 1.51 |
44 | 515330 | 天弘沪深300ETF | 88,717,560.00 | 4,003,500.00 | 1.51 |
45 | 630001 | 华商领先企业混合 | 88,639,911.36 | 3,999,996.00 | 5.27 |
46 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 84,303,642.56 | 3,804,316.00 | 15.14 |
47 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 84,303,642.56 | 3,804,316.00 | 15.14 |
48 | 008795 | 海富通阿尔法对冲混合C | 83,813,552.00 | 3,782,200.00 | 1.13 |
49 | 519062 | 海富通阿尔法对冲混合A | 83,813,552.00 | 3,782,200.00 | 1.13 |
50 | 000457 | 上投摩根核心成长股票 | 80,819,514.40 | 3,647,090.00 | 3.53 |
51 | 233013 | 大摩多元收益债券C | 75,988,856.00 | 3,429,100.00 | 1.54 |
52 | 233012 | 大摩多元收益债券A | 75,988,856.00 | 3,429,100.00 | 1.54 |
53 | 510850 | 工银瑞信上证50ETF | 70,809,155.44 | 3,195,359.00 | 3.52 |
54 | 004586 | 鹏扬汇利债券C | 66,480,000.00 | 3,000,000.00 | 0.69 |
55 | 004585 | 鹏扬汇利债券A | 66,480,000.00 | 3,000,000.00 | 0.69 |
56 | 483003 | 工银精选平衡混合 | 62,721,752.64 | 2,830,404.00 | 4.70 |
57 | 510380 | 国寿安保沪深300ETF | 62,714,240.40 | 2,830,065.00 | 1.40 |
58 | 001548 | 天弘上证50指数A | 60,429,389.28 | 2,726,958.00 | 3.23 |
59 | 001549 | 天弘上证50指数C | 60,429,389.28 | 2,726,958.00 | 3.23 |
60 | 006266 | 永赢智能领先混合A | 60,002,632.00 | 2,707,700.00 | 7.47 |
61 | 006269 | 永赢智能领先混合C | 60,002,632.00 | 2,707,700.00 | 7.47 |
62 | 001863 | 东方红收益增强债券C | 57,603,745.52 | 2,599,447.00 | 1.51 |
63 | 001862 | 东方红收益增强债券A | 57,603,745.52 | 2,599,447.00 | 1.51 |
64 | 000986 | 太平灵活配置混 |