持有 中信证券(600030)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 2,849,792,452.44 | 118,199,604.00 | 14.42 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,688,939,880.86 | 70,051,426.00 | 14.44 |
3 | 510050 | 华夏上证50ETF | 1,393,034,740.67 | 57,778,297.00 | 3.53 |
4 | 150201 | 招商中证全指证券公司指数分级B | 1,030,087,068.14 | 42,724,474.00 | 13.73 |
5 | 150200 | 招商中证全指证券公司指数分级A | 1,030,087,068.14 | 42,724,474.00 | 13.73 |
6 | 150171 | 申万菱信申银万国证券行业指数分级A | 549,142,933.93 | 22,776,563.00 | 15.90 |
7 | 150172 | 申万菱信申银万国证券行业指数分级B | 549,142,933.93 | 22,776,563.00 | 15.90 |
8 | 150223 | 富国中证全指证券公司指数分级A | 515,696,842.74 | 21,389,334.00 | 13.96 |
9 | 150224 | 富国中证全指证券公司指数分级B | 515,696,842.74 | 21,389,334.00 | 13.96 |
10 | 512900 | 南方中证全指证券ETF | 500,402,977.67 | 20,754,997.00 | 14.44 |
11 | 510300 | 华泰柏瑞沪深300ETF | 461,025,079.07 | 19,121,737.00 | 1.35 |
12 | 510180 | 华安上证180ETF | 430,197,599.09 | 17,843,119.00 | 2.22 |
13 | 510330 | 华夏沪深300ETF | 372,086,785.02 | 15,432,882.00 | 1.38 |
14 | 159919 | 嘉实沪深300ETF | 313,013,861.40 | 12,982,740.00 | 1.38 |
15 | 501016 | 国泰中证申万证券行业指数(LOF) | 293,495,104.59 | 12,173,169.00 | 16.65 |
16 | 008919 | 永赢科技驱动混合A | 275,660,431.28 | 11,433,448.00 | 3.71 |
17 | 008920 | 永赢科技驱动混合C | 275,660,431.28 | 11,433,448.00 | 3.71 |
18 | 510230 | 金融ETF | 267,423,346.22 | 11,091,802.00 | 5.87 |
19 | 519069 | 汇添富价值精选混合A | 241,100,000.00 | 10,000,000.00 | 1.64 |
20 | 512070 | 易方达沪深300非银ETF | 194,310,373.97 | 8,059,327.00 | 8.78 |
21 | 000251 | 工银金融地产混合 | 190,198,968.00 | 7,888,800.00 | 4.43 |
22 | 159993 | 鹏华国证证券龙头ETF | 172,152,608.89 | 7,140,299.00 | 14.24 |
23 | 001886 | 中欧行业成长混合(LOF)E | 170,807,849.53 | 7,084,523.00 | 1.42 |
24 | 166006 | 中欧行业成长混合(LOF)A | 170,807,849.53 | 7,084,523.00 | 1.42 |
25 | 004231 | 中欧行业成长混合(LOF)C | 170,807,849.53 | 7,084,523.00 | 1.42 |
26 | 150210 | 富国中证国有企业改革指数分级B | 166,778,514.00 | 6,917,400.00 | 2.86 |
27 | 150209 | 富国中证国有企业改革指数分级A | 166,778,514.00 | 6,917,400.00 | 2.86 |
28 | 005711 | 永赢惠添利灵活配置混合 | 165,217,150.40 | 6,852,640.00 | 7.49 |
29 | 590002 | 中邮核心成长混合 | 162,742,403.56 | 6,749,996.00 | 2.94 |
30 | 008140 | 汇添富绝对收益定开混合C | 161,536,541.91 | 6,699,981.00 | 0.68 |
31 | 000762 | 汇添富绝对收益定开混合A | 161,536,541.91 | 6,699,981.00 | 0.68 |
32 | 006541 | 南方成份精选混合C | 159,126,289.32 | 6,600,012.00 | 3.39 |
33 | 202005 | 南方成份精选混合A | 159,126,289.32 | 6,600,012.00 | 3.39 |
34 | 008795 | 海富通阿尔法对冲混合C | 155,719,257.00 | 6,458,700.00 | 1.21 |
35 | 519062 | 海富通阿尔法对冲混合A | 155,719,257.00 | 6,458,700.00 | 1.21 |
36 | 001552 | 天弘中证证券保险指数A | 134,985,669.62 | 5,598,742.00 | 10.79 |
37 | 001553 | 天弘中证证券保险指数C | 134,985,669.62 | 5,598,742.00 | 10.79 |
38 | 007113 | 永赢高端制造混合A | 110,050,625.42 | 4,564,522.00 | 8.04 |
39 | 007114 | 永赢高端制造混合C | 110,050,625.42 | 4,564,522.00 | 8.04 |
40 | 150235 | 鹏华证券分级A | 109,332,653.73 | 4,534,743.00 | 13.63 |
41 | 150236 | 鹏华证券分级B | 109,332,653.73 | 4,534,743.00 | 13.63 |
42 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 107,130,759.76 | 4,443,416.00 | 14.06 |
43 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 107,130,759.76 | 4,443,416.00 | 14.06 |
44 | 510310 | 易方达沪深300发起式ETF | 105,963,281.23 | 4,394,993.00 | 1.35 |
45 | 515380 | 泰康沪深300ETF | 103,226,965.00 | 4,281,500.00 | 1.37 |
46 | 502010 | 易方达证券公司分级 | 102,251,980.71 | 4,241,061.00 | 13.56 |
47 | 502011 | 易方达证券公司分级A | 102,251,980.71 | 4,241,061.00 | 13.56 |
48 | 502012 | 易方达证券公司分级B | 102,251,980.71 | 4,241,061.00 | 13.56 |
49 | 960022 | 博时沪深300指数R | 99,764,769.00 | 4,137,900.00 | 1.76 |
50 | 002385 | 博时沪深300指数C | 99,764,769.00 | 4,137,900.00 | 1.76 |
51 | 050002 | 博时沪深300指数A | 99,764,769.00 | 4,137,900.00 | 1.76 |
52 | 001227 | 中邮信息产业灵活配置混合 | 97,163,300.00 | 4,030,000.00 | 3.52 |
53 | 004586 | 鹏扬汇利债券C | 96,440,000.00 | 4,000,000.00 | 1.23 |
54 | 004585 | 鹏扬汇利债券A | 96,440,000.00 | 4,000,000.00 | 1.23 |
55 | 150177 | 鹏华证券保险分级A | 93,611,897.00 | 3,882,700.00 | 9.67 |
56 | 150178 | 鹏华证券保险分级B | 93,611,897.00 | 3,882,700.00 | 9.67 |
57 | 050004 | 博时精选混合A | 87,513,489.49 | 3,629,759.00 | 2.51 |
58 | 519193 | 万家消费成长股票 | 85,130,408.87 | 3,530,917.00 | 5.17 |
59 | 515330 | 天弘沪深300ETF | 80,756,445.00 | 3,349,500.00 | 1.38 |
60 | 006111 | 泰康弘实3月定开混合 | 72,686,828.00 | 3,014,800.00 | 1.61 |
61 | 630001 | 华商领先企业混合 | 72,327,685.44 | 2,999,904.00 | 3.96 |
62 | 510380 | 国寿安保沪深300ETF | 68,416,103.15 | 2,837,665.00 | 1.33 |
63 | 519700 | 交银主题优选混合 | 67,037,855.00 | 2,780,500.00 | 2.06 |
64 | 003109 | |