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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(%)
1512880国泰中证全指证券公司ETF2,849,792,452.44  118,199,604.00    14.42
2512000华宝中证全指证券公司ETF1,688,939,880.86  70,051,426.00    14.44
3510050华夏上证50ETF1,393,034,740.67  57,778,297.00    3.53
4150200招商中证全指证券公司指数分级A1,030,087,068.14  42,724,474.00    13.73
5150201招商中证全指证券公司指数分级B1,030,087,068.14  42,724,474.00    13.73
6150172申万菱信申银万国证券行业指数分级B549,142,933.93  22,776,563.00    15.90
7150171申万菱信申银万国证券行业指数分级A549,142,933.93  22,776,563.00    15.90
8150224富国中证全指证券公司指数分级B515,696,842.74  21,389,334.00    13.96
9150223富国中证全指证券公司指数分级A515,696,842.74  21,389,334.00    13.96
10512900南方中证全指证券ETF500,402,977.67  20,754,997.00    14.44
11510300华泰柏瑞沪深300ETF461,025,079.07  19,121,737.00    1.35
12510180华安上证180ETF430,197,599.09  17,843,119.00    2.22
13510330华夏沪深300ETF372,086,785.02  15,432,882.00    1.38
14159919嘉实沪深300ETF313,013,861.40  12,982,740.00    1.38
15501016国泰中证申万证券行业指数(LOF)293,495,104.59  12,173,169.00    16.65
16008920永赢科技驱动混合C275,660,431.28  11,433,448.00    3.71
17008919永赢科技驱动混合A275,660,431.28  11,433,448.00    3.71
18510230金融ETF267,423,346.22  11,091,802.00    5.87
19519069汇添富价值精选混合A241,100,000.00  10,000,000.00    1.64
20512070易方达沪深300非银ETF194,310,373.97  8,059,327.00    8.78
21000251工银金融地产混合190,198,968.00  7,888,800.00    4.43
22159993鹏华国证证券龙头ETF172,152,608.89  7,140,299.00    14.24
23166006中欧行业成长混合(LOF)A170,807,849.53  7,084,523.00    1.42
24004231中欧行业成长混合(LOF)C170,807,849.53  7,084,523.00    1.42
25001886中欧行业成长混合(LOF)E170,807,849.53  7,084,523.00    1.42
26150210富国中证国有企业改革指数分级B166,778,514.00  6,917,400.00    2.86
27150209富国中证国有企业改革指数分级A166,778,514.00  6,917,400.00    2.86
28005711永赢惠添利灵活配置混合165,217,150.40  6,852,640.00    7.49
29590002中邮核心成长混合162,742,403.56  6,749,996.00    2.94
30000762汇添富绝对收益定开混合A161,536,541.91  6,699,981.00    0.68
31008140汇添富绝对收益定开混合C161,536,541.91  6,699,981.00    0.68
32006541南方成份精选混合C159,126,289.32  6,600,012.00    3.39
33202005南方成份精选混合A159,126,289.32  6,600,012.00    3.39
34519062海富通阿尔法对冲混合A155,719,257.00  6,458,700.00    1.21
35008795海富通阿尔法对冲混合C155,719,257.00  6,458,700.00    1.21
36001552天弘中证证券保险指数A134,985,669.62  5,598,742.00    10.79
37001553天弘中证证券保险指数C134,985,669.62  5,598,742.00    10.79
38007114永赢高端制造混合C110,050,625.42  4,564,522.00    8.04
39007113永赢高端制造混合A110,050,625.42  4,564,522.00    8.04
40150236鹏华证券分级B109,332,653.73  4,534,743.00    13.63
41150235鹏华证券分级A109,332,653.73  4,534,743.00    13.63
42501047汇添富中证全指证券公司指数(LOF)A107,130,759.76  4,443,416.00    14.06
43501048汇添富中证全指证券公司指数(LOF)C107,130,759.76  4,443,416.00    14.06
44510310易方达沪深300发起式ETF105,963,281.23  4,394,993.00    1.35
45515380泰康沪深300ETF103,226,965.00  4,281,500.00    1.37
46502011易方达证券公司分级A102,251,980.71  4,241,061.00    13.56
47502010易方达证券公司分级102,251,980.71  4,241,061.00    13.56
48502012易方达证券公司分级B102,251,980.71  4,241,061.00    13.56
49960022博时沪深300指数R99,764,769.00  4,137,900.00    1.76
50050002博时沪深300指数A99,764,769.00  4,137,900.00    1.76
51002385博时沪深300指数C99,764,769.00  4,137,900.00    1.76
52001227中邮信息产业灵活配置混合97,163,300.00  4,030,000.00    3.52
53004586鹏扬汇利债券C96,440,000.00  4,000,000.00    1.23
54004585鹏扬汇利债券A96,440,000.00  4,000,000.00    1.23
55150177鹏华证券保险分级A93,611,897.00  3,882,700.00    9.67
56150178鹏华证券保险分级B93,611,897.00  3,882,700.00    9.67
57050004博时精选混合A87,513,489.49  3,629,759.00    2.51
58519193万家消费成长股票85,130,408.87  3,530,917.00    5.17
59515330天弘沪深300ETF80,756,445.00  3,349,500.00    1.38
60006111泰康弘实3月定开混合72,686,828.00  3,014,800.00    1.61
61630001华商领先企业混合72,327,685.44  2,999,904.00    3.96
62510380国寿安保沪深300ETF68,416,103.15  2,837,665.00    1.33
63519700交银主题优选混合67,037,855.00  2,780,500.00    2.06
64003109光大保德信安和债券A64,026,516.00  2,655,600.00    0.80
65003110光大保德信安和债券C64,026,516.00  2,655,600.00    0.80
66233012大摩多元收益债券A62,686,000.00  2,600,000.00    1.68
67233013大摩多元收益债券C62,686,000.00  2,600,000.00    1.68
68515010华夏中证全指证券公司ETF62,453,579.60  2,590,360.00    13.97
69510850工银瑞信上证50ETF60,833,363.49  2,523,159.00    3.50
70000311景顺长城沪深300指数增强60,313,576.00  2,501,600.00    0.87
71005275中欧创新成长灵活配置混合A59,034,974.48  2,448,568.00    1.29
72005276中欧创新成长灵活配置混合C59,034,974.48  2,448,568.00    1.29
73001549天弘上证50指数C58,371,708.38  2,421,058.00    3.34
74001548天弘上证50指数A58,371,708.38  2,421,058.00    3.34
75006269永赢智能领先混合C57,982,139.00  2,404,900.00    7.98
76006266永赢智能领先混合A57,982,139.00  2,404,900.00    7.98
77005662嘉实金融精选股票A57,285,360.00  2,376,000.00    7.89
78005663嘉实金融精选股票C57,285,360.00  2,376,000.00    7.89
79002501银华远景债券56,349,602.68  2,337,188.00    0.81
80000176嘉实沪深300指数研究增强55,703,744.00  2,310,400.00    3.39
81001047光大保德信国企改革股票55,453,000.00  2,300,000.00    6.38
82000457上投摩根核心成长股票52,189,494.51  2,164,641.00    2.23
83000800华商未来主题混合50,631,000.00  2,100,000.00    5.17
84160106南方高增长混合(LOF)50,631,000.00  2,100,000.00    2.50
85008375中欧启航三年混合A50,488,751.00  2,094,100.00    1.43
86008376中欧启航三年混合C50,488,751.00  2,094,100.00    1.43
87510360广发沪深300ETF49,365,634.87  2,047,517.00    1.36
88510350工银瑞信沪深300ETF48,834,853.22  2,025,502.00    1.37
89007944永赢乾元三年定开混合46,238,158.00  1,917,800.00    5.22
90002522永赢双利债券C45,102,577.00  1,870,700.00    1.86
91002521永赢双利债券A45,102,577.00  1,870,700.00    1.86
92004934圆信永丰消费升级混合45,087,387.70  1,870,070.00    4.17
93519672银河蓝筹精选混合43,880,200.00  1,820,000.00    5.00
94159940广发中证全指金融地产ETF43,618,606.50  1,809,150.00    3.93
95481009工银沪深300指数A43,492,101.33  1,803,903.00    1.32
96006937工银沪深300指数C43,492,101.33  1,803,903.00    1.32
97270021广发聚瑞混合A43,398,000.00  1,800,000.00    2.09
98510390平安沪深300ETF42,978,293.12  1,782,592.00    1.37
99000992广发对冲套利定期开放混合42,264,830.00  1,753,000.00    1.40
100008831海富通安益对冲混合A40,276,888.17  1,670,547.00    1.38
101008830海富通安益对冲混合C40,276,888.17  1,670,547.00    1.38
102001863东方红收益增强债券C39,505,368.17  1,638,547.00    1.56
103001862东方红收益增强债券A39,505,368.17  1,638,547.00    1.56
104006585南方宝元债券C38,576,385.76  1,600,016.00    0.48
105202101南方宝元债券A38,576,385.76  1,600,016.00    0.48
106217009招商核心价值混合37,696,973.51  1,563,541.00    3.17
107515630鹏华中证800证券保险ETF37,582,668.00  1,558,800.00    10.03
108150302华安中证全指证券公司指数分级B37,449,195.04  1,553,264.00    12.49
109150301华安中证全指证券公司指数分级A37,449,195.04  1,553,264.00    12.49
110510200汇安上证证券ETF36,892,374.59  1,530,169.00    15.29
111162209泰达宏利市值优选混合36,842,491.00  1,528,100.00    3.27
112180003银华-道琼斯88指数A36,533,738.34  1,515,294.00    1.81
113070011嘉实策略混合36,478,430.00  1,513,000.00    0.95
114008981中邮科技创新精选混合C36,165,000.00  1,500,000.00    4.26
115008980中邮科技创新精选混合A36,165,000.00  1,500,000.00    4.26
116160105南方积极配置混合(LOF)35,675,567.00  1,479,700.00    5.29
117240005华宝多策略增长混合33,447,803.00  1,387,300.00    2.59
118515850富国中证全指证券公司ETF32,141,041.00  1,333,100.00    14.18
119150157信诚中证800金融指数分级A31,549,140.50  1,308,550.00    4.45
120150158信诚中证800金融指数分级B31,549,140.50  1,308,550.00    4.45
121001736圆信永丰优加生活股票31,343,000.00  1,300,000.00    3.12
122006259添富红利增长混合A30,723,373.00  1,274,300.00    2.00
123006260添富红利增长混合C30,723,373.00  1,274,300.00    2.00
124040002华安中国A股增强指数30,280,761.62  1,255,942.00    1.15
125483003工银精选平衡混合29,913,373.44  1,240,704.00    1.92
126519977长信可转债A28,932,000.00  1,200,000.00    0.70
127519976长信可转债C28,932,000.00  1,200,000.00    0.70
128005303嘉实医药健康股票A27,536,031.00  1,142,100.00    1.45
129005304嘉实医药健康股票C27,536,031.00  1,142,100.00    1.45
130515800添富中证800ETF27,051,420.00  1,122,000.00    0.96
131160716嘉实基本面50指数(LOF)A26,951,267.06  1,117,846.00    1.65
132160725嘉实基本面50指数(LOF)C26,951,267.06  1,117,846.00    1.65
133001583安信新常态股票26,793,443.00  1,111,300.00    2.31
134515660国联安沪深300ETF26,684,948.00  1,106,800.00    1.36
135519180万家180指数26,464,245.06  1,097,646.00    2.11
136009241融通领先成长混合(LOF)C26,131,261.85  1,083,835.00    0.72
137161610融通领先成长混合(LOF)A26,131,261.85  1,083,835.00    0.72
138510710博时上证50ETF25,720,548.00  1,066,800.00    3.38
139399001中海上证50指数增强25,395,689.86  1,053,326.00    8.08
140008851景顺长城量化对冲策略三个月定期开放混合24,413,786.00  1,012,600.00    0.86
141008263东方红品质优选定开混合24,110,000.00  1,000,000.00    1.02
142004959圆信永丰优悦生活混合24,110,000.00  1,000,000.00    3.09
143008044博远增强回报债券A24,110,000.00  1,000,000.00    1.91
144008045博远增强回报债券C24,110,000.00  1,000,000.00    1.91
145660010农银策略精选混合23,285,365.67  965,797.00    0.89
146630015华商大盘量化精选混合22,902,667.64  949,924.00    4.45
147008591天弘中证全指证券公司指数C22,815,293.00  946,300.00    12.91
148008590天弘中证全指证券公司指数A22,815,293.00  946,300.00    12.91
149470028汇添富社会责任混合21,699,000.00  900,000.00    0.93
150540003汇丰晋信动态策略混合A21,691,767.00  899,700.00    2.80
151960003汇丰晋信动态策略混合H21,691,767.00  899,700.00    2.80
152007657东方红中证竞争力指数A21,532,641.00  893,100.00    1.30
153007658东方红中证竞争力指数C21,532,641.00  893,100.00    1.30
154005867国泰沪深300指数C20,386,258.72  845,552.00    1.25
155020011国泰沪深300指数A20,386,258.72  845,552.00    1.25
156169108东方红均衡优选定开混合20,254,811.00  840,100.00    1.00
157004070南方全指证券联接C20,164,036.85  836,335.00    0.58
158004069南方全指证券联接A20,164,036.85  836,335.00    0.58
159001127中银宏观策略混合20,134,261.00  835,100.00    1.93
160002986泰康丰盈债券19,652,061.00  815,100.00    1.06
161006836永赢惠泽一年混合19,642,417.00  814,700.00    2.87
162002962中欧双利债券C19,022,790.00  789,000.00    0.25
163002961中欧双利债券A19,022,790.00  789,000.00    0.25
164159925南方沪深300ETF18,511,465.12  767,792.00    1.38
165540002汇丰晋信龙腾混合18,477,904.00  766,400.00    1.98
166519756交银国企改革灵活配置混合18,268,147.00  757,700.00    5.20
167005401万家潜力价值混合C18,257,080.51  757,241.00    4.45
168005400万家潜力价值混合A18,257,080.51  757,241.00    4.45
169001799泰康新回报灵活配置混合C18,131,563.85  752,035.00    6.34
170001798泰康新回报灵活配置混合A18,131,563.85  752,035.00    6.34
171502053长盛中证证券公司分级17,740,138.00  735,800.00    13.77
172502054长盛中证证券公司分级A17,740,138.00  735,800.00    13.77
173502055长盛中证证券公司分级B17,740,138.00  735,800.00    13.77
174000127农银行业领先混合17,721,669.74  735,034.00    0.95
175161913万家社会责任18个月定期开放混合C17,414,653.00  722,300.00    1.97
176161912万家社会责任18个月定期开放混合A17,414,653.00  722,300.00    1.97
177001192上投摩根整合驱动混合17,167,911.26  712,066.00    2.03
178398041中海量化策略混合17,154,265.00  711,500.00    4.01
179007096大成沪深300指数C16,889,826.52  700,532.00    0.95
180519300大成沪深300指数A16,889,826.52  700,532.00    0.95
181161607融通巨潮100指数(LOF)A16,727,518.00  693,800.00    1.97
182004874融通巨潮100指数(LOF)C16,727,518.00  693,800.00    1.97
183009149富国绝对收益多策略定期开放混合发起式C16,059,671.00  666,100.00    0.99
184001641富国绝对收益多策略定期开放混合发起式A16,059,671.00  666,100.00    0.99
185217010招商大盘蓝筹混合15,681,144.00  650,400.00    2.57
186460002华泰柏瑞积极成长混合A15,578,146.08  646,128.00    1.90
187519989长信利丰债券C15,577,471.00  646,100.00    0.88
188004651长信利丰债券E15,577,471.00  646,100.00    0.88
189005991长信利丰债券A15,577,471.00  646,100.00    0.88
190375010上投摩根中国优势混合15,390,160.41  638,331.00    0.92
191150343融通证券分级A15,208,973.76  630,816.00    14.61
192150344融通证券分级B15,208,973.76  630,816.00    14.61
193159976工银瑞信粤港澳大湾区创新100ETF15,117,066.44  627,004.00    3.66
194150226博时证券保险指数分级B15,049,944.20  624,220.00    9.76
195160516博时中证全指证券公司指数15,049,944.20  624,220.00    9.76
196150225博时证券保险指数分级A15,049,944.20  624,220.00    9.76
197009064鹏扬景沃六个月混合A14,955,433.00  620,300.00    0.29
198009065鹏扬景沃六个月混合C14,955,433.00  620,300.00    0.29
199004871中银金融地产混合A14,637,325.66  607,106.00    6.41
200360016光大保德信行业轮动混合14,466,000.00  600,000.00    1.09
201002702东方红汇阳债券C14,466,000.00  600,000.00    0.33
202002701东方红汇阳债券A14,466,000.00  600,000.00    0.33
203005008东方红汇阳债券Z14,466,000.00  600,000.00    0.33
204007405华宝中证100指数C14,414,211.72  597,852.00    2.13
205240014华宝中证100指数A14,414,211.72  597,852.00    2.13
206006353东方红核心优选定开混合A14,381,615.00  596,500.00    0.53
207519960长信利广混合C13,749,933.00  570,300.00    2.45
208003955国泰民丰回报定期开放灵活配置混合13,749,933.00  570,300.00    3.25
209519961长信利广混合A13,749,933.00  570,300.00    2.45
210001420南方大数据300指数A13,564,286.00  562,600.00    3.78
211001426南方大数据300指数C13,564,286.00  562,600.00    3.78
212519158新华趋势领航混合13,513,655.00  560,500.00    1.42
213008502鹏扬聚利六个月债券C13,429,270.00  557,000.00    0.42
214008501鹏扬聚利六个月债券A13,429,270.00  557,000.00    0.42
215000849汇丰晋信双核策略混合A13,277,377.00  550,700.00    2.05
216000850汇丰晋信双核策略混合C13,277,377.00  550,700.00    2.05
217481004工银稳健成长混合A12,913,460.66  535,606.00    0.96
218960023工银稳健成长混合H12,913,460.66  535,606.00    0.96
219007794申万菱信中证500指数优选增强C12,623,996.00  523,600.00    1.07
220003986申万菱信中证500指数优选增强A12,623,996.00  523,600.00    1.07
221210001金鹰成份优选混合12,513,090.00  519,000.00    4.99
222502048易方达上证50指数分级12,252,918.99  508,209.00    3.31
223502050易方达上证50指数分级B12,252,918.99  508,209.00    3.31
224502049易方达上证50指数分级A12,252,918.99  508,209.00    3.31
225161601融通新蓝筹混合12,206,893.00  506,300.00    0.55
226000893工银创新动力股票12,079,110.00  501,000.00    2.12
227001623兴业国企改革混合12,069,466.00  500,600.00    3.83
228006586南方安裕混合C12,059,195.14  500,174.00    0.48
229003295南方安裕混合A12,059,195.14  500,174.00    0.48
230008513南方宝丰混合A12,055,964.40  500,040.00    0.39
231008514南方宝丰混合C12,055,964.40  500,040.00    0.39
232161005富国天惠成长混合(LOF)A12,055,000.00  500,000.00    0.08
233001403招商国企改革主题混合12,055,000.00  500,000.00    2.56
234000761国富健康优质生活股票12,055,000.00  500,000.00    2.23
235257010国联安小盘精选混合12,055,000.00  500,000.00    1.35
236003494富国天惠成长混合(LOF)C12,055,000.00  500,000.00    0.08
237008209南方宝泰一年混合A12,055,000.00  500,000.00    0.51
238008210南方宝泰一年混合C12,055,000.00  500,000.00    0.51
239005656光大保德信安泽债券A12,042,945.00  499,500.00    0.73
240005657光大保德信安泽债券C12,042,945.00  499,500.00    0.73
241000259农银区间收益混合12,005,622.72  497,952.00    2.78
242006020广发沪深300指数增强A11,835,599.00  490,900.00    1.95
243006021广发沪深300指数增强C11,835,599.00  490,900.00    1.95
244377010上投摩根阿尔法混合11,626,179.54  482,214.00    0.77
245006832鹏扬添利增强债券A11,572,800.00  480,000.00    2.42
246006833鹏扬添利增强债券C11,572,800.00  480,000.00    2.42
247003044东方红战略精选混合A11,512,042.80  477,480.00    0.47
248003045东方红战略精选混合C11,512,042.80  477,480.00    0.47
249163811中银双利债券A11,211,150.00  465,000.00    0.31
250163812中银双利债券B11,211,150.00  465,000.00    0.31
251001043工银美丽城镇股票11,090,383.01  459,991.00    1.80
252310318申万菱信沪深300指数增强A11,088,405.99  459,909.00    2.03
253007804申万菱信沪深300指数增强C11,088,405.99  459,909.00    2.03
254180025银华信用双利债券A11,015,208.03  456,873.00    0.75
255180026银华信用双利债券C11,015,208.03  456,873.00    0.75
256001719工银国家战略股票10,993,026.83  455,953.00    9.09
257202007南方隆元产业主题混合10,794,047.00  447,700.00    0.47
258007675工银产业升级股票C10,451,685.00  433,500.00    9.03
259007674工银产业升级股票A10,451,685.00  433,500.00    9.03
260688888浙商聚潮产业成长混合10,232,284.00  424,400.00    4.85
261100038富国沪深300增强10,226,955.69  424,179.00    0.12
262003131国寿安保强国智造灵活配置混合10,126,200.00  420,000.00    1.71
263110030易方达沪深300量化增强9,873,045.00  409,500.00    0.89
264420001天弘精选混合9,836,880.00  408,000.00    0.84
265005762招商MSCI中国A股国际通指数C9,787,116.96  405,936.00    0.70
266005761招商MSCI中国A股国际通指数A9,787,116.96  405,936.00    0.70
267163808中银中证100指数增强9,421,850.46  390,786.00    1.99
268090001大成价值增长混合9,289,583.00  385,300.00    0.48
269660008农银汇理沪深300指数A9,209,176.15  381,965.00    1.32
270005152农银汇理沪深300指数C9,209,176.15  381,965.00    1.32
271004702南方金融主题灵活配置混合9,161,800.00  380,000.00    7.45
272159933国投瑞银金融地产ETF9,123,175.78  378,398.00    3.88
273000312华安沪深300增强A9,099,114.00  377,400.00    1.85
274000313华安沪深300增强C9,099,114.00  377,400.00    1.85
275162213泰达宏利沪深300指数增强A9,034,426.87  374,717.00    2.83
276003548泰达宏利沪深300指数增强C9,034,426.87  374,717.00    2.83
277002331泰康安泰回报混合9,029,195.00  374,500.00    2.50
278163827中银产业债债券A8,920,700.00  370,000.00    2.41
279008936中银产业债债券C8,920,700.00  370,000.00    2.41
280519702交银趋势优先混合8,817,027.00  365,700.00    1.49
281006084融通研究优选混合8,720,587.00  361,700.00    3.33
282001275中邮创新优势灵活配置混合8,679,600.00  360,000.00    2.84
283166802浙商沪深300指数增强(LOF)8,674,778.00  359,800.00    2.54
284005211银河智慧主题混合8,549,406.00  354,600.00    4.95
285001202东方红领先精选混合8,520,474.00  353,400.00    1.53
286004958圆信永丰优享生活混合8,438,500.00  350,000.00    1.92
287510060上证中央企业50ETF8,419,862.97  349,227.00    7.31
288050012博时策略配置混合8,380,636.00  347,600.00    1.97
289001608英大策略优选混合C8,366,170.00  347,000.00    5.56
290001607英大策略优选混合A8,366,170.00  347,000.00    5.56
291008305大摩量化配置混合C8,358,937.00  346,700.00    1.92
292233015大摩量化配置混合A8,358,937.00  346,700.00    1.92
293006449浙商汇金量化精选混合8,351,704.00  346,400.00    2.93
294000554中国梦灵活配置混合8,342,060.00  346,000.00    5.08
295003876华宝沪深300增强A8,337,238.00  345,800.00    1.85
296007404华宝沪深300增强C8,337,238.00  345,800.00    1.85
297519668银河成长混合8,308,306.00  344,600.00    2.95
298005251银华多元动力灵活配置混合8,225,729.25  341,175.00    2.16
299510100易方达上证50ETF8,202,222.00  340,200.00    3.33
300001056北信瑞丰健康生活主题灵活配置混合8,197,400.00  340,000.00    2.77
301376510上投摩根大盘蓝筹股票7,994,634.90  331,590.00    2.61
302001408建信鑫丰回报灵活配置混合A7,982,073.59  331,069.00    1.28
303002141建信鑫丰回报灵活配置混合C7,982,073.59  331,069.00    1.28
304008918长信先锐混合C7,929,779.00  328,900.00    1.35
305519937长信先锐混合A7,929,779.00  328,900.00    1.35
306160518博时睿远事件驱动混合(LOF)7