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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
4161720招商中证全指证券公司指数分级1,030,087,068.14  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
6150200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
7150172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
8163113申万菱信申银万国证券行业指数分级549,142,933.93  22,776,563.00    15.90
9150171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
10161027富国中证全指证券公司指数分级515,696,842.74  21,389,334.00    13.96
11150224富国中证全指证券公司指数分级B515,696,842.74  21,389,334.00    13.96
12150223富国中证全指证券公司指数分级A515,696,842.74  21,389,334.00    13.96
13512900南方中证全指证券ETF500,402,977.67  20,754,997.00    14.44
14510300华泰柏瑞沪深300ETF461,025,079.07  19,121,737.00    1.35
15510180华安上证180ETF430,197,599.09  17,843,119.00    2.22
16510330华夏沪深300ETF372,086,785.02  15,432,882.00    1.38
17159919嘉实沪深300ETF313,013,861.40  12,982,740.00    1.38
18501016国泰中证申万证券行业指数(LOF)293,495,104.59  12,173,169.00    16.65
19008919永赢科技驱动混合A275,660,431.28  11,433,448.00    3.71
20008920永赢科技驱动混合C275,660,431.28  11,433,448.00    3.71
21510230金融ETF267,423,346.22  11,091,802.00    5.87
22519069汇添富价值精选混合A241,100,000.00  10,000,000.00    1.64
23512070易方达沪深300非银ETF194,310,373.97  8,059,327.00    8.78
24000251工银金融地产混合190,198,968.00  7,888,800.00    4.43
25159993鹏华国证证券龙头ETF172,152,608.89  7,140,299.00    14.24
26004231中欧行业成长混合(LOF)C170,807,849.53  7,084,523.00    1.42
27166006中欧行业成长混合(LOF)A170,807,849.53  7,084,523.00    1.42
28001886中欧行业成长混合(LOF)E170,807,849.53  7,084,523.00    1.42
29161026富国中证国有企业改革指数分级166,778,514.00  6,917,400.00    2.86
30150210富国中证国有企业改革指数分级B166,778,514.00  6,917,400.00    2.86
31150209富国中证国有企业改革指数分级A166,778,514.00  6,917,400.00    2.86
32005711永赢惠添利灵活配置混合165,217,150.40  6,852,640.00    7.49
33590002中邮核心成长混合162,742,403.56  6,749,996.00    2.94
34008140汇添富绝对收益定开混合C161,536,541.91  6,699,981.00    0.68
35000762汇添富绝对收益定开混合A161,536,541.91  6,699,981.00    0.68
36006541南方成份精选混合C159,126,289.32  6,600,012.00    3.39
37202005南方成份精选混合A159,126,289.32  6,600,012.00    3.39
38519062海富通阿尔法对冲混合A155,719,257.00  6,458,700.00    1.21
39008795海富通阿尔法对冲混合C155,719,257.00  6,458,700.00    1.21
40001552天弘中证证券保险指数A134,985,669.62  5,598,742.00    10.79
41001553天弘中证证券保险指数C134,985,669.62  5,598,742.00    10.79
42007114永赢高端制造混合C110,050,625.42  4,564,522.00    8.04
43007113永赢高端制造混合A110,050,625.42  4,564,522.00    8.04
44150236鹏华证券分级B109,332,653.73  4,534,743.00    13.63
45160633鹏华证券分级109,332,653.73  4,534,743.00    13.63
46150235鹏华证券分级A109,332,653.73  4,534,743.00    13.63
47501047汇添富中证全指证券公司指数(LOF)A107,130,759.76  4,443,416.00    14.06
48501048汇添富中证全指证券公司指数(LOF)C107,130,759.76  4,443,416.00    14.06
49510310易方达沪深300发起式ETF105,963,281.23  4,394,993.00    1.35
50515380泰康沪深300ETF103,226,965.00  4,281,500.00    1.37
51502011易方达证券公司分级A102,251,980.71  4,241,061.00    13.56
52502012易方达证券公司分级B102,251,980.71  4,241,061.00    13.56
53502010易方达证券公司分级102,251,980.71  4,241,061.00    13.56
54050002博时沪深300指数A99,764,769.00  4,137,900.00    1.76
55960022博时沪深300指数R99,764,769.00  4,137,900.00    1.76
56002385博时沪深300指数C99,764,769.00  4,137,900.00    1.76
57001227中邮信息产业灵活配置混合97,163,300.00  4,030,000.00    3.52
58004586鹏扬汇利债券C96,440,000.00  4,000,000.00    1.23
59004585鹏扬汇利债券A96,440,000.00  4,000,000.00    1.23
60150177鹏华证券保险分级A93,611,897.00  3,882,700.00    9.67
61160625鹏华证券保险分级93,611,897.00  3,882,700.00    9.67
62150178鹏华证券保险分级B93,611,897.00  3,882,700.00    9.67
63050004博时精选混合A87,513,489.49  3,629,759.00    2.5