持有 中信证券(600030)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 5,396,432,592.60 | 183,552,129.00 | 13.87 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,199,535,879.40 | 108,827,751.00 | 13.94 |
3 | 510050 | 华夏上证50ETF | 1,864,076,218.20 | 63,403,953.00 | 3.29 |
4 | 512900 | 南方中证全指证券ETF | 944,127,521.40 | 32,113,181.00 | 13.96 |
5 | 150201 | 招商中证全指证券公司指数分级B | 748,794,068.40 | 25,469,186.00 | 13.26 |
6 | 150200 | 招商中证全指证券公司指数分级A | 748,794,068.40 | 25,469,186.00 | 13.26 |
7 | 510300 | 华泰柏瑞沪深300ETF | 569,199,787.80 | 19,360,537.00 | 1.24 |
8 | 150171 | 申万菱信申银万国证券行业指数分级A | 535,553,075.40 | 18,216,091.00 | 15.60 |
9 | 150172 | 申万菱信申银万国证券行业指数分级B | 535,553,075.40 | 18,216,091.00 | 15.60 |
10 | 510180 | 华安上证180ETF | 500,470,878.60 | 17,022,819.00 | 2.09 |
11 | 000251 | 工银金融地产混合 | 446,554,659.60 | 15,188,934.00 | 4.33 |
12 | 150224 | 富国中证全指证券公司指数分级B | 422,537,799.60 | 14,372,034.00 | 13.39 |
13 | 150223 | 富国中证全指证券公司指数分级A | 422,537,799.60 | 14,372,034.00 | 13.39 |
14 | 510330 | 华夏沪深300ETF | 387,008,134.80 | 13,163,542.00 | 1.27 |
15 | 501016 | 国泰中证申万证券行业指数(LOF) | 355,827,288.60 | 12,102,969.00 | 15.87 |
16 | 009362 | 招商丰盈积极配置混合A | 326,660,460.00 | 11,110,900.00 | 5.11 |
17 | 009363 | 招商丰盈积极配置混合C | 326,660,460.00 | 11,110,900.00 | 5.11 |
18 | 159919 | 嘉实沪深300ETF | 317,243,375.40 | 10,790,591.00 | 1.26 |
19 | 510230 | 金融ETF | 305,980,558.80 | 10,407,502.00 | 6.21 |
20 | 512070 | 易方达沪深300非银ETF | 305,837,233.80 | 10,402,627.00 | 8.77 |
21 | 001553 | 天弘中证证券保险指数C | 285,312,447.00 | 9,704,505.00 | 9.99 |
22 | 001552 | 天弘中证证券保险指数A | 285,312,447.00 | 9,704,505.00 | 9.99 |
23 | 009199 | 万家价值优势一年持有期混合 | 268,627,800.00 | 9,137,000.00 | 5.63 |
24 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 245,960,723.40 | 8,366,011.00 | 13.79 |
25 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 245,960,723.40 | 8,366,011.00 | 13.79 |
26 | 150235 | 鹏华证券分级A | 227,013,364.20 | 7,721,543.00 | 13.18 |
27 | 150236 | 鹏华证券分级B | 227,013,364.20 | 7,721,543.00 | 13.18 |
28 | 159993 | 鹏华国证证券龙头ETF | 225,324,981.00 | 7,664,115.00 | 14.33 |
29 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 184,568,966.40 | 6,277,856.00 | 0.94 |
30 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 184,568,966.40 | 6,277,856.00 | 0.94 |
31 | 005711 | 永赢惠添利灵活配置混合 | 159,854,856.00 | 5,437,240.00 | 4.99 |
32 | 515560 | 建信中证全指证券公司ETF | 156,329,413.80 | 5,317,327.00 | 13.84 |
33 | 008591 | 天弘中证全指证券公司指数C | 154,649,880.00 | 5,260,200.00 | 13.32 |
34 | 008590 | 天弘中证全指证券公司指数A | 154,649,880.00 | 5,260,200.00 | 13.32 |
35 | 000762 | 汇添富绝对收益定开混合A | 152,585,441.40 | 5,189,981.00 | 0.73 |
36 | 008140 | 汇添富绝对收益定开混合C | 152,585,441.40 | 5,189,981.00 | 0.73 |
37 | 519700 | 交银主题优选混合 | 151,612,860.00 | 5,156,900.00 | 4.78 |
38 | 150209 | 富国中证国有企业改革指数分级A | 136,657,080.00 | 4,648,200.00 | 2.63 |
39 | 150210 | 富国中证国有企业改革指数分级B | 136,657,080.00 | 4,648,200.00 | 2.63 |
40 | 501092 | 交银瑞思混合 | 129,859,800.00 | 4,417,000.00 | 2.03 |
41 | 150178 | 鹏华证券保险分级B | 125,547,114.00 | 4,270,310.00 | 9.50 |
42 | 150177 | 鹏华证券保险分级A | 125,547,114.00 | 4,270,310.00 | 9.50 |
43 | 510310 | 易方达沪深300发起式ETF | 117,422,424.00 | 3,993,960.00 | 1.25 |
44 | 008795 | 海富通阿尔法对冲混合C | 116,250,540.00 | 3,954,100.00 | 1.12 |
45 | 519062 | 海富通阿尔法对冲混合A | 116,250,540.00 | 3,954,100.00 | 1.12 |
46 | 002385 | 博时沪深300指数C | 105,934,080.00 | 3,603,200.00 | 1.66 |
47 | 050002 | 博时沪深300指数A | 105,934,080.00 | 3,603,200.00 | 1.66 |
48 | 960022 | 博时沪深300指数R | 105,934,080.00 | 3,603,200.00 | 1.66 |
49 | 515010 | 华夏中证全指证券公司ETF | 98,809,284.00 | 3,360,860.00 | 13.67 |
50 | 502010 | 易方达证券公司分级 | 94,375,793.40 | 3,210,061.00 | 13.12 |
51 | 502012 | 易方达证券公司分级B | 94,375,793.40 | 3,210,061.00 | 13.12 |
52 | 502011 | 易方达证券公司分级A | 94,375,793.40 | 3,210,061.00 | 13.12 |
53 | 515380 | 泰康沪深300ETF | 90,128,640.00 | 3,065,600.00 | 1.25 |
54 | 630001 | 华商领先企业混合 | 88,197,177.60 | 2,999,904.00 | 5.86 |
55 | 008920 | 永赢科技驱动混合C | 86,507,971.20 | 2,942,448.00 | 4.56 |
56 | 008919 | 永赢科技驱动混合A | 86,507,971.20 | 2,942,448.00 | 4.56 |
57 | 000176 | 嘉实沪深300指数研究增强 | 81,917,220.00 | 2,786,300.00 | 3.63 |
58 | 150302 | 华安中证全指证券公司指数分级B | 80,307,981.60 | 2,731,564.00 | 13.16 |
59 | 150301 | 华安中证全指证券公司指数分级A | 80,307,981.60 | 2,731,564.00 | 13.16 |
60 | 070013 | 嘉实研究精选混合A | 79,918,872.60 | 2,718,329.00 | 3.39 |
61 | 004871 | 中银金融地产混合A | 78,389,396.40 | 2,666,306.00 | 7.88 |
62 | 010312 | 中银金融地产混合C | 78,389,396.40 | 2,666,306.00 | 7.88 |
63 | 159940 | 广发中证全指金融地产ETF | 77,126,490.00 | 2,623,350.00 | 4.06 |