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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(%)
1512880国泰中证全指证券公司ETF2,822,042,848.64  127,348,504.00    15.52
2512000华宝中证全指证券公司ETF1,649,836,176.56  74,451,091.00    15.51
3510050华夏上证50ETF1,523,456,943.12  68,748,057.00    3.57
4150201招商中证全指证券公司指数分级B971,540,359.84  43,842,074.00    14.41
5150200招商中证全指证券公司指数分级A971,540,359.84  43,842,074.00    14.41
6510300华泰柏瑞沪深300ETF586,157,195.92  26,451,137.00    1.44
7485111工银瑞信双利债券A553,999,601.12  24,999,982.00    2.23
8485011工银瑞信双利债券B553,999,601.12  24,999,982.00    2.23
9150171申万菱信申银万国证券行业指数分级A523,846,068.08  23,639,263.00    16.35
10150172申万菱信申银万国证券行业指数分级B523,846,068.08  23,639,263.00    16.35
11150224富国中证全指证券公司指数分级B485,462,089.44  21,907,134.00    14.27
12150223富国中证全指证券公司指数分级A485,462,089.44  21,907,134.00    14.27
13510330华夏沪深300ETF409,097,577.12  18,461,082.00    1.50
14512900南方中证全指证券ETF404,336,611.92  18,246,237.00    15.53
15159919嘉实沪深300ETF392,465,566.40  17,710,540.00    1.51
16510180华安上证180ETF380,377,818.24  17,165,064.00    2.14
17000251工银金融地产混合309,453,320.00  13,964,500.00    6.89
18510230金融ETF224,946,204.32  10,151,002.00    5.88
19501016国泰中证申万证券行业指数(LOF)221,743,353.04  10,006,469.00    16.54
20050004博时精选混合A211,946,195.44  9,564,359.00    7.01
21001410信达澳银新能源产业股票171,465,083.04  7,737,594.00    1.47
22150209富国中证国有企业改革指数分级A169,916,232.00  7,667,700.00    3.03
23150210富国中证国有企业改革指数分级B169,916,232.00  7,667,700.00    3.03
24512070易方达沪深300非银ETF158,508,862.32  7,152,927.00    9.36
25159993鹏华国证证券龙头ETF158,470,060.16  7,151,176.00    14.69
26005711永赢惠添利灵活配置混合151,854,502.40  6,852,640.00    5.90
27510310易方达沪深300发起式ETF124,485,860.88  5,617,593.00    1.49
28007114永赢高端制造混合C123,597,887.52  5,577,522.00    7.62
29007113永赢高端制造混合A123,597,887.52  5,577,522.00    7.62
30001553天弘中证证券保险指数C113,679,514.72  5,129,942.00    11.03
31001552天弘中证证券保险指数A113,679,514.72  5,129,942.00    11.03
32150236鹏华证券分级B113,169,856.88  5,106,943.00    14.63
33150235鹏华证券分级A113,169,856.88  5,106,943.00    14.63
34502010易方达证券公司分级108,534,383.76  4,897,761.00    16.01
35502012易方达证券公司分级B108,534,383.76  4,897,761.00    16.01
36502011易方达证券公司分级A108,534,383.76  4,897,761.00    16.01
37150177鹏华证券保险分级A100,305,024.00  4,526,400.00    10.94
38150178鹏华证券保险分级B100,305,024.00  4,526,400.00    10.94
39519193万家消费成长股票100,094,880.72  4,516,917.00    5.48
40515380泰康沪深300ETF98,922,240.00  4,464,000.00    1.51
41002385博时沪深300指数C88,803,984.00  4,007,400.00    1.51
42050002博时沪深300指数A88,803,984.00  4,007,400.00    1.51
43960022博时沪深300指数R88,803,984.00  4,007,400.00    1.51
44515330天弘沪深300ETF88,717,560.00  4,003,500.00    1.51
45630001华商领先企业混合88,639,911.36  3,999,996.00    5.27
46501047汇添富中证全指证券公司指数(LOF)A84,303,642.56  3,804,316.00    15.14
47501048汇添富中证全指证券公司指数(LOF)C84,303,642.56  3,804,316.00    15.14
48519062海富通阿尔法对冲混合A83,813,552.00  3,782,200.00    1.13
49008795海富通阿尔法对冲混合C83,813,552.00  3,782,200.00    1.13
50000457上投摩根核心成长股票80,819,514.40  3,647,090.00    3.53
51233013大摩多元收益债券C75,988,856.00  3,429,100.00    1.54
52233012大摩多元收益债券A75,988,856.00  3,429,100.00    1.54
53510850工银瑞信上证50ETF70,809,155.44  3,195,359.00    3.52
54004586鹏扬汇利债券C66,480,000.00  3,000,000.00    0.69
55004585鹏扬汇利债券A66,480,000.00  3,000,000.00    0.69
56483003工银精选平衡混合62,721,752.64  2,830,404.00    4.70
57510380国寿安保沪深300ETF62,714,240.40  2,830,065.00    1.40
58001549天弘上证50指数C60,429,389.28  2,726,958.00    3.23
59001548天弘上证50指数A60,429,389.28  2,726,958.00    3.23
60006269永赢智能领先混合C60,002,632.00  2,707,700.00    7.47
61006266永赢智能领先混合A60,002,632.00  2,707,700.00    7.47
62001863东方红收益增强债券C57,603,745.52  2,599,447.00    1.51
63001862东方红收益增强债券A57,603,745.52  2,599,447.00    1.51
64000986太平灵活配置混合53,184,000.00  2,400,000.00    3.73
65515010华夏中证全指证券公司ETF50,890,440.00  2,296,500.00    14.76
66006937工银沪深300指数C50,311,022.48  2,270,353.00    1.43
67481009工银沪深300指数A50,311,022.48  2,270,353.00    1.43
68510350工银瑞信沪深300ETF50,026,244.32  2,257,502.00    1.50
69519672银河蓝筹精选混合49,915,400.00  2,252,500.00    5.59
70519700交银主题优选混合49,365,832.00  2,227,700.00    2.37
71002521永赢双利债券A47,608,544.00  2,148,400.00    1.69
72002522永赢双利债券C47,608,544.00  2,148,400.00    1.69
73000800华商未来主题混合46,536,000.00  2,100,000.00    5.39
74008210南方宝泰一年混合C44,320,000.00  2,000,000.00    1.92
75410003华富成长趋势混合44,320,000.00  2,000,000.00    5.16
76008209南方宝泰一年混合A44,320,000.00  2,000,000.00    1.92
77515800添富中证800ETF43,407,008.00  1,958,800.00    1.08
78510390平安沪深300ETF42,864,088.00  1,934,300.00    1.51
79000176嘉实沪深300指数研究增强42,751,072.00  1,929,200.00    2.82
80007944永赢乾元三年定开混合42,498,448.00  1,917,800.00    5.22
81510360广发沪深300ETF42,179,720.72  1,903,417.00    1.37
82202101南方宝元债券A39,888,354.56  1,800,016.00    0.52
83006585南方宝元债券C39,888,354.56  1,800,016.00    0.52
84519976长信可转债C39,446,484.16  1,780,076.00    0.73
85519977长信可转债A39,446,484.16  1,780,076.00    0.73
86240005华宝多策略增长混合35,642,144.00  1,608,400.00    2.85
87162209泰达宏利市值优选混合34,995,072.00  1,579,200.00    3.51
88217009招商核心价值混合34,648,068.56  1,563,541.00    3.49
89001047光大保德信国企改革股票33,240,000.00  1,500,000.00    4.10
90515850富国中证全指证券公司ETF32,630,600.00  1,472,500.00    14.27
91005662嘉实金融精选股票A31,857,216.00  1,437,600.00    4.12
92005663嘉实金融精选股票C31,857,216.00  1,437,600.00    4.12
93159940广发中证全指金融地产ETF31,694,340.00  1,430,250.00    3.81
94150968银河研究精选混合31,245,600.00  1,410,000.00    3.66
95150302华安中证全指证券公司指数分级B30,063,674.24  1,356,664.00    13.63
96150301华安中证全指证券公司指数分级A30,063,674.24  1,356,664.00    13.63
97150158信诚中证800金融指数分级B29,214,636.00  1,318,350.00    4.26
98150157信诚中证800金融指数分级A29,214,636.00  1,318,350.00    4.26
99004934圆信永丰消费升级混合28,809,551.20  1,300,070.00    4.79
100399001中海上证50指数增强28,354,296.16  1,279,526.00    9.20
101003109光大保德信安和债券A27,742,879.60  1,251,935.00    0.72
102003110光大保德信安和债券C27,742,879.60  1,251,935.00    0.72
103000992广发对冲套利定期开放混合27,214,696.00  1,228,100.00    0.96
104001736圆信永丰优加生活股票26,592,000.00  1,200,000.00    3.54
105001449华商双驱优选混合26,592,000.00  1,200,000.00    5.68
106519180万家180指数26,136,523.36  1,179,446.00    2.19
107005991长信利丰债券A25,927,200.00  1,170,000.00    1.19
108004651长信利丰债券E25,927,200.00  1,170,000.00    1.19
109519989长信利丰债券C25,927,200.00  1,170,000.00    1.19
110510710博时上证50ETF25,537,184.00  1,152,400.00    3.47
111515660国联安沪深300ETF25,408,656.00  1,146,600.00    1.39
112001043工银美丽城镇股票24,838,944.56  1,120,891.00    4.55
113233006大摩领先优势混合24,752,720.00  1,117,000.00    6.84
114398041中海量化策略混合23,686,824.00  1,068,900.00    3.83
115020011国泰沪深300指数A23,382,168.32  1,055,152.00    1.25
116005867国泰沪深300指数C23,382,168.32  1,055,152.00    1.25
117159976工银瑞信粤港澳大湾区创新100ETF23,352,296.64  1,053,804.00    4.07
118240004华宝动力组合混合22,160,000.00  1,000,000.00    2.59
119004959圆信永丰优悦生活混合22,160,000.00  1,000,000.00    3.83
120000309大摩品质生活精选股票21,925,104.00  989,400.00    6.44
121630015华商大盘量化精选混合21,050,315.84  949,924.00    4.60
122121002国投瑞银景气行业混合20,287,590.80  915,505.00    2.95
123159925南方沪深300ETF19,817,510.72  894,292.00    1.51
124004874融通巨潮100指数(LOF)C19,536,256.00  881,600.00    2.34
125161607融通巨潮100指数(LOF)A19,536,256.00  881,600.00    2.34
126001892长盛新兴成长混合19,265,904.00  869,400.00    7.83
127610002信达澳银精华配置混合17,965,112.00  810,700.00    2.59
128519963长信利盈混合A17,063,200.00  770,000.00    2.62
129519962长信利盈混合C17,063,200.00  770,000.00    2.62
130004070南方全指证券联接C16,919,935.60  763,535.00    0.66
131004069南方全指证券联接A16,919,935.60  763,535.00    0.66
132519756交银国企改革灵活配置混合16,790,632.00  757,700.00    4.64
133150226博时证券保险指数分级B16,181,675.20  730,220.00    10.95
134160516博时中证全指证券公司指数16,181,675.20  730,220.00    10.95
135150225博时证券保险指数分级A16,181,675.20  730,220.00    10.95
136006353东方红核心优选定开混合A15,811,160.00  713,500.00    0.58
137502054长盛中证证券公司分级A15,777,920.00  712,000.00    14.84
138502053长盛中证证券公司分级15,777,920.00  712,000.00    14.84
139502055长盛中证证券公司分级B15,777,920.00  712,000.00    14.84
140150344融通证券分级B15,111,258.56  681,916.00    13.96
141150343融通证券分级A15,111,258.56  681,916.00    13.96
142008245圆信永丰致优混合A15,068,800.00  680,000.00    4.72
143008246圆信永丰致优混合C15,068,800.00  680,000.00    4.72
144001054工银新金融股票14,958,000.00  675,000.00    2.98
145481013工银消费服务混合14,652,192.00  661,200.00    2.81
146217010招商大盘蓝筹混合14,412,864.00  650,400.00    3.29
147007484信达澳银核心科技混合14,158,024.00  638,900.00    1.70
148004871中银金融地产混合A14,071,732.96  635,006.00    6.43
149007405华宝中证100指数C13,676,088.32  617,152.00    2.16
150240014华宝中证100指数A13,676,088.32  617,152.00    2.16
151005401万家潜力价值混合C13,507,428.56  609,541.00    4.28
152005400万家潜力价值混合A13,507,428.56  609,541.00    4.28
153502049易方达上证50指数分级A13,497,855.44  609,109.00    3.33
154502050易方达上证50指数分级B13,497,855.44  609,109.00    3.33
155502048易方达上证50指数分级13,497,855.44  609,109.00    3.33
156008502鹏扬聚利六个月债券C12,343,120.00  557,000.00    0.39
157008501鹏扬聚利六个月债券A12,343,120.00  557,000.00    0.39
158000259农银区间收益混合11,821,296.32  533,452.00    3.06
159007674工银产业升级股票A11,707,128.00  528,300.00    7.95
160007675工银产业升级股票C11,707,128.00  528,300.00    7.95
161000763工银新财富灵活配置混合11,560,872.00  521,700.00    1.93
162000761国富健康优质生活股票11,080,000.00  500,000.00    2.62
163006449浙商汇金量化精选混合10,969,200.00  495,000.00    3.71
164006832鹏扬添利增强债券A10,636,800.00  480,000.00    2.02
165006833鹏扬添利增强债券C10,636,800.00  480,000.00    2.02
166003044东方红战略精选混合A10,580,956.80  477,480.00    0.40
167003045东方红战略精选混合C10,580,956.80  477,480.00    0.40
168000312华安沪深300增强A10,379,744.00  468,400.00    2.43
169000313华安沪深300增强C10,379,744.00  468,400.00    2.43
170510800建信上证50ETF10,056,208.00  453,800.00    3.52
171159984南方粤港澳大湾区ETF10,007,456.00  451,600.00    3.99
172001623兴业国企改革混合9,972,000.00  450,000.00    4.03
173400001东方龙混合9,972,000.00  450,000.00    2.88
174510100易方达上证50ETF9,759,264.00  440,400.00    3.45
175660008农银汇理沪深300指数A9,696,440.40  437,565.00    1.44
176005152农银汇理沪深300指数C9,696,440.40  437,565.00    1.44
177001719工银国家战略股票9,558,782.48  431,353.00    7.62
178163808中银中证100指数增强9,413,257.76  424,786.00    2.05
179420005天弘周期策略混合9,269,528.00  418,300.00    6.44
180002063国泰沪深300指数增强C8,909,228.56  402,041.00    2.11
181000512国泰沪深300指数增强A8,909,228.56  402,041.00    2.11
182512910广发中证100ETF8,583,299.28  387,333.00    2.23
183006021广发沪深300指数增强C8,562,624.00  386,400.00    1.81
184006020广发沪深300指数增强A8,562,624.00  386,400.00    1.81
185002133广发鑫益混合8,505,008.00  383,800.00    4.79
186000082嘉实研究阿尔法股票8,493,928.00  383,300.00    1.81
187159933国投瑞银金融地产ETF8,491,667.68  383,198.00    3.61
188008590天弘中证全指证券公司指数A8,467,336.00  382,100.00    14.40
189008591天弘中证全指证券公司指数C8,467,336.00  382,100.00    14.40
190004702南方金融主题灵活配置混合8,420,800.00  380,000.00    7.60
191004837中融鑫价值混合C8,372,048.00  377,800.00    8.79
192004836中融鑫价值混合A8,372,048.00  377,800.00    8.79
193005211银河智慧主题混合8,363,184.00  377,400.00    5.52
194233015大摩量化配置混合A8,301,136.00  374,600.00    2.00
195008305大摩量化配置混合C8,301,136.00  374,600.00    2.00
196002331泰康安泰回报混合8,298,920.00  374,500.00    2.51
197166802浙商沪深300指数增强(LOF)8,285,624.00  373,900.00    2.97
198008936中银产业债债券C8,199,200.00  370,000.00    2.24
199163827中银产业债债券A8,199,200.00  370,000.00    2.24
200001901前海开源沪港深隆鑫混合A7,977,600.00  360,000.00    1.85
201001902前海开源沪港深隆鑫混合C7,977,600.00  360,000.00    1.85
202001651工银新蓝筹股票7,953,224.00  358,900.00    3.71
203510020超大ETF7,833,914.56  353,516.00    5.19
204510060上证中央企业50ETF7,800,918.32  352,027.00    6.59
205004958圆信永丰优享生活混合7,756,000.00  350,000.00    3.97
206005656光大保德信安泽债券A7,716,112.00  348,200.00    0.75
207005657光大保德信安泽债券C7,716,112.00  348,200.00    0.75
208001608英大策略优选混合C7,689,520.00  347,000.00    6.42
209001607英大策略优选混合A7,689,520.00  347,000.00    6.42
210001337鹏华弘益混合C7,611,960.00  343,500.00    1.00
211000689前海开源新经济混合7,611,960.00  343,500.00    7.28
212001336鹏华弘益混合A7,611,960.00  343,500.00    1.00
213006085万家新机遇价值驱动混合C7,360,222.40  332,140.00    4.46
214161910万家新机遇价值驱动混合A7,360,222.40  332,140.00    4.46
215376510上投摩根大盘蓝筹股票7,348,034.40  331,590.00    2.74
216008241东财上证50指数C7,266,264.00  327,900.00    3.39
217008240东财上证50指数A7,266,264.00  327,900.00    3.39
218001056北信瑞丰健康生活主题灵活配置混合7,091,200.00  320,000.00    2.11
219005619融通红利机会主题精选灵活配置混合C7,035,800.00  317,500.00    2.68
220005618融通红利机会主题精选灵活配置混合A7,035,800.00  317,500.00    2.68
221420009天弘安康颐养混合A6,998,128.00  315,800.00    0.89
222240002华宝宝康配置混合6,978,870.96  314,931.00    2.07
223150282长盛中证金融地产分级B6,898,540.96  311,306.00    3.50
224150281长盛中证金融地产分级A6,898,540.96  311,306.00    3.50
225002249招商境远混合6,893,976.00  311,100.00    5.95
226620006金元顺安消费主题混合6,871,816.00  310,100.00    8.87
227000835华润元大富时中国A50指数A6,814,200.00  307,500.00    4.26
228001202东方红领先精选混合6,814,200.00  307,500.00    1.77
229003876华宝沪深300增强A6,811,984.00  307,400.00    1.65
230007404华宝沪深300增强C6,811,984.00  307,400.00    1.65
231004404平安股息精选沪港深股票C6,716,696.00  303,100.00    6.45
232004403平安股息精选沪港深股票A6,716,696.00  303,100.00    6.45
233502008易方达国企改革分级B6,672,376.00  301,100.00    3.05
234502007易方达国企改革分级A6,672,376.00  301,100.00    3.05
235502006易方达国企改革分级6,672,376.00  301,100.00    3.05
236003713英大睿盛混合A6,665,728.00  300,800.00    3.93
237003714英大睿盛混合C6,665,728.00  300,800.00    3.93
238002067诺安精选回报混合6,650,216.00  300,100.00    3.91
239006199长盛同锦研究精选混合6,630,272.00  299,200.00    5.46
240519100长盛中证100指数6,557,830.96  295,931.00    1.95
241519224海富通欣荣混合A6,512,824.00  293,900.00    2.30
242519223海富通欣荣混合C6,512,824.00  293,900.00    2.30
243001421南方量化成长股票6,477,368.00  292,300.00    1.60
244003993前海开源沪港深核心驱动混合5,963,256.00  269,100.00    4.51
245000935浙商汇金转型成长混合5,887,912.00  265,700.00    5.72
246000279华商红利优选混合5,763,195.52  260,072.00    2.97
247006939鹏华沪深300指数(LOF)C5,597,638.16  252,601.00    1.41
248160615鹏华沪深300指数(LOF)A5,597,638.16  252,601.00    1.41
249008044博远增强回报债券A5,540,000.00  250,000.00    0.30
250002289华商改革创新股票5,540,000.00  250,000.00    4.48
251007781天弘弘新混合5,540,000.00  250,000.00    1.80
252003132德邦新回报灵活配置混合5,540,000.00  250,000.00    3.17
253151002银河收益混合5,540,000.00  250,000.00    1.41
254008045博远增强回报债券C5,540,000.00  250,000.00    0.30
255003374大成景禄灵活配置混合C5,539,246.56  249,966.00    1.71
256003373大成景禄灵活配置混合A5,539,246.56  249,966.00    1.71
257000004中海可转债债券C5,497,896.00  248,100.00    4.12
258000003中海可转债债券A5,497,896.00  248,100.00    4.12
259001320工银丰盈回报灵活配置混合5,444,822.80  245,705.00    5.85
260002027中加心享混合A5,417,366.56  244,466.00    0.35
261002533中加心享混合C5,417,366.56  244,466.00    0.35
262005445华宝价值发现混合5,404,824.00  243,900.00    3.50
263009149富国绝对收益多策略定期开放混合发起式C5,344,992.00  241,200.00    2.13
264001641富国绝对收益多策略定期开放混合发起式A5,344,992.00  241,200.00    2.13
265000573天弘通利混合5,247,488.00  236,800.00    0.82
266003884汇安沪深300指数增强A4,994,864.00  225,400.00    1.99
267003885汇安沪深300指数增强C4,994,864.00  225,400.00    1.99
268410008华富中证100指数4,964,305.36  224,021.00    2.10
269000567广发聚祥灵活混合4,919,520.00  222,000.00    2.31
270008918长信先锐混合C4,875,200.00  220,000.00    0.94
271519937长信先锐混合A4,875,200.00  220,000.00    0.94
272002671万家沪深300指数增强C4,660,248.00  210,300.00    1.96
273002670万家沪深300指数增强A4,660,248.00  210,300.00    1.96
274002790长盛同享灵活配置混合C4,653,600.00  210,000.00    3.26
275515350民生加银沪深300ETF4,653,600.00  210,000.00    1.49
276002789长盛同享灵活配置混合A4,653,600.00  210,000.00    3.26
277501002长信价值优选混合4,618,144.00  208,400.00    3.99
278501060中金中证优选300指数(LOF)A4,615,928.00  208,300.00    2.79
279501061中金中证优选300指数(LOF)C4,615,928.00  208,300.00    2.79
280006362凯石涵行业精选混合A4,560,528.00  205,800.00    6.11
281006815凯石涵行业精选混合C4,560,528.00  205,800.00    6.11
282004951申万菱信价值优利混合4,538,368.00  204,800.00    2.04
283000803工银研究精选股票4,522,856.00  204,100.00    6.40
284005225广发量化多因子混合4,445,296.00  200,600.00    1.64
285213010宝盈中证100指数增强A4,440,864.00  200,400.00    2.38
286007580宝盈中证100指数增强C4,440,864.00  200,400.00    2.38
287519661银河增利债券C4,432,000.00  200,000.00    1.60
288290006泰信蓝筹精选混合4,432,000.00  200,000.00    6.57
289519660银河增利债券A4,432,000.00  200,000.00    1.60
290002194北信瑞丰稳定增强偏债混合4,432,000.00  200,000.00    1.79
291160806长盛同庆(LOF)4,412,809.44  199,134.00    1.23
292007499光大保德信风格轮动混合C4,334,496.00  195,600.00    1.37
293002305光大保德信风格轮动混合A4,334,496.00  195,600.00    1.37
294320010诺安中证100指数A4,296,868.32  193,902.00    1.79
295160706嘉实沪深300ETF联接(LOF)A4,228,814.96  190,831.00    0.02
296160724嘉实沪深300ETF联接(LOF)C4,228,814.96  190,831.00    0.02
297159979广发粤港澳大湾区创新100ETF4,205,968.00  189,800.00    3.96
298002713广发转型升级混合4,201,536.00  189,600.00    5.57
299150295南方中证国有企业改革指数分级A4,188,240.00  189,000.00    3.07
300150296南方中证国有企业改革指数分级B4,188,240.00  189,000.00    3.07
301512570易方达中证全指证券公司ETF4,174,944.00  188,400.00    15.36
302003332南方荣发定期开放混合发起4,174,944.00  188,400.00    1.61
303001932国寿安保灵活优选混合4,166,080.00  188,000.00    1.44
304519197万家颐达灵活配置混合4,108,464.00  185,400.00    2.13
305004481华宝第三产业混合4,073,008.00  183,800.00    2.53
306000556国投瑞银新机遇混合A4,028,688.00  181,800.00    4.39
307000557国投瑞银新机遇混合C