持有 中信证券(600030)的基金 |
报告期:2020-09-30 |
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 | 5,067,824,631.87 | 168,758,729.00 | 14.80 |
2 | 512000 | 华宝中证全指证券公司ETF | 2,784,331,029.48 | 92,718,316.00 | 14.67 |
3 | 510050 | 华夏上证50ETF | 1,846,971,396.27 | 61,504,209.00 | 4.00 |
4 | 150201 | 招商中证全指证券公司指数分级B | 1,077,356,670.39 | 35,876,013.00 | 14.30 |
5 | 150200 | 招商中证全指证券公司指数分级A | 1,077,356,670.39 | 35,876,013.00 | 14.30 |
6 | 512900 | 南方中证全指证券ETF | 739,001,513.25 | 24,608,775.00 | 14.68 |
7 | 150172 | 申万菱信申银万国证券行业指数分级B | 705,441,696.96 | 23,491,232.00 | 16.07 |
8 | 150171 | 申万菱信申银万国证券行业指数分级A | 705,441,696.96 | 23,491,232.00 | 16.07 |
9 | 150224 | 富国中证全指证券公司指数分级B | 584,979,415.02 | 19,479,834.00 | 14.09 |
10 | 150223 | 富国中证全指证券公司指数分级A | 584,979,415.02 | 19,479,834.00 | 14.09 |
11 | 510300 | 华泰柏瑞沪深300ETF | 581,571,100.11 | 19,366,337.00 | 1.52 |
12 | 510180 | 华安上证180ETF | 546,087,111.57 | 18,184,719.00 | 2.50 |
13 | 510330 | 华夏沪深300ETF | 413,641,268.04 | 13,774,268.00 | 1.55 |
14 | 159919 | 嘉实沪深300ETF | 358,107,479.73 | 11,924,991.00 | 1.55 |
15 | 510230 | 金融ETF | 326,573,307.06 | 10,874,902.00 | 6.72 |
16 | 501016 | 国泰中证申万证券行业指数(LOF) | 322,713,461.07 | 10,746,369.00 | 15.84 |
17 | 000251 | 工银金融地产混合 | 300,300,000.00 | 10,000,000.00 | 4.16 |
18 | 512070 | 易方达沪深300非银ETF | 291,514,032.81 | 9,707,427.00 | 9.37 |
19 | 009199 | 万家价值优势一年持有期混合 | 274,384,110.00 | 9,137,000.00 | 7.07 |
20 | 008795 | 海富通阿尔法对冲混合C | 266,519,253.00 | 8,875,100.00 | 1.78 |
21 | 519062 | 海富通阿尔法对冲混合A | 266,519,253.00 | 8,875,100.00 | 1.78 |
22 | 001553 | 天弘中证证券保险指数C | 246,924,467.79 | 8,222,593.00 | 11.02 |
23 | 001552 | 天弘中证证券保险指数A | 246,924,467.79 | 8,222,593.00 | 11.02 |
24 | 150235 | 鹏华证券分级A | 243,520,567.29 | 8,109,243.00 | 13.83 |
25 | 150236 | 鹏华证券分级B | 243,520,567.29 | 8,109,243.00 | 13.83 |
26 | 009363 | 招商丰盈积极配置混合C | 229,945,716.00 | 7,657,200.00 | 2.81 |
27 | 009362 | 招商丰盈积极配置混合A | 229,945,716.00 | 7,657,200.00 | 2.81 |
28 | 008140 | 汇添富绝对收益定开混合C | 215,915,129.43 | 7,189,981.00 | 0.88 |
29 | 000762 | 汇添富绝对收益定开混合A | 215,915,129.43 | 7,189,981.00 | 0.88 |
30 | 590002 | 中邮核心成长混合 | 211,711,379.88 | 7,049,996.00 | 3.62 |
31 | 660010 | 农银策略精选混合 | 203,125,832.91 | 6,764,097.00 | 4.52 |
32 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 198,794,575.98 | 6,619,866.00 | 14.28 |
33 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 198,794,575.98 | 6,619,866.00 | 14.28 |
34 | 159993 | 鹏华国证证券龙头ETF | 191,093,412.51 | 6,363,417.00 | 14.65 |
35 | 150210 | 富国中证国有企业改革指数分级B | 160,612,452.00 | 5,348,400.00 | 2.95 |
36 | 150209 | 富国中证国有企业改革指数分级A | 160,612,452.00 | 5,348,400.00 | 2.95 |
37 | 150178 | 鹏华证券保险分级B | 137,741,604.00 | 4,586,800.00 | 10.08 |
38 | 150177 | 鹏华证券保险分级A | 137,741,604.00 | 4,586,800.00 | 10.08 |
39 | 000311 | 景顺长城沪深300指数增强 | 134,516,382.00 | 4,479,400.00 | 1.98 |
40 | 515560 | 建信中证全指证券公司ETF | 132,388,065.81 | 4,408,527.00 | 14.48 |
41 | 005711 | 永赢惠添利灵活配置混合 | 127,808,881.20 | 4,256,040.00 | 5.67 |
42 | 515380 | 泰康沪深300ETF | 126,861,735.00 | 4,224,500.00 | 1.53 |
43 | 510310 | 易方达沪深300发起式ETF | 124,088,764.80 | 4,132,160.00 | 1.52 |
44 | 502012 | 易方达证券公司分级B | 117,199,912.83 | 3,902,761.00 | 13.80 |
45 | 502011 | 易方达证券公司分级A | 117,199,912.83 | 3,902,761.00 | 13.80 |
46 | 502010 | 易方达证券公司分级 | 117,199,912.83 | 3,902,761.00 | 13.80 |
47 | 002385 | 博时沪深300指数C | 111,375,264.00 | 3,708,800.00 | 1.88 |
48 | 050002 | 博时沪深300指数A | 111,375,264.00 | 3,708,800.00 | 1.88 |
49 | 960022 | 博时沪深300指数R | 111,375,264.00 | 3,708,800.00 | 1.88 |
50 | 519193 | 万家消费成长股票 | 106,033,437.51 | 3,530,917.00 | 6.68 |
51 | 519700 | 交银主题优选混合 | 103,924,821.00 | 3,460,700.00 | 3.39 |
52 | 515010 | 华夏中证全指证券公司ETF | 101,626,324.80 | 3,384,160.00 | 14.30 |
53 | 008727 | 平安添裕债券C | 97,463,986.62 | 3,245,554.00 | 5.02 |
54 | 008726 | 平安添裕债券A | 97,463,986.62 | 3,245,554.00 | 5.02 |
55 | 008555 | 华商龙头优势混合 | 90,090,000.00 | 3,000,000.00 | 6.70 |
56 | 001449 | 华商双驱优选混合 | 90,090,000.00 | 3,000,000.00 | 6.06 |
57 | 630001 | 华商领先企业混合 | 90,087,117.12 | 2,999,904.00 | 5.84 |
58 | 008819 | 农银汇理策略趋势混合 | 85,285,200.00 | 2,840,000.00 | 4.84 |
59 | 515330 | 天弘沪深300ETF | 85,207,122.00 | 2,837,400.00 | 1.55 |
60 | 070013 | 嘉实研究精选混合A | 85,193,668.56 | 2,836,952.00 | 3.91 |
61 | 159940 | 广发中证全指金融地产ETF | 84,869,284.50 | 2,826,150.00 | 4.48 |
62 | 000127 | 农银行业领先混合 | 80,746,766.10 | 2,688,870.00 | 4.64 |
63 | 008591 | 天弘中证全指证券公司指数C | 80,315,235.00 | 2,674,500.00 | 13.54 |
64 | |