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持有 中信证券(600030)的基金
  报告期:2021-03-31
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(%)
1512880国泰中证全指证券公司ETF4,633,875,906.31  193,967,179.00    13.30
2512000华宝中证全指证券公司ETF3,258,593,802.12  136,399,908.00    13.36
3510050华夏上证50ETF1,222,002,502.46  51,151,214.00    2.75
4512900南方中证全指证券ETF883,800,540.09  36,994,581.00    13.40
5510180华安上证180ETF404,654,051.91  16,938,219.00    1.74
6161720招商中证全指证券公司指数分级376,273,305.27  15,750,243.00    12.72
7163113申万菱信申银万国证券行业指数分级282,699,734.88  11,833,392.00    12.45
8510230金融ETF251,740,922.78  10,537,502.00    5.10
9501016国泰中证申万证券行业指数(LOF)246,911,965.41  10,335,369.00    12.62
10001552天弘中证证券保险指数A234,629,805.84  9,821,256.00    9.42
11001553天弘中证证券保险指数C234,629,805.84  9,821,256.00    9.42
12512070易方达沪深300非银ETF226,028,713.03  9,461,227.00    8.08
13159993鹏华国证证券龙头ETF224,938,851.23  9,415,607.00    12.98
14161027富国中证全指证券公司指数分级223,721,010.70  9,364,630.00    12.78
15009199万家价值优势一年持有期混合218,282,930.00  9,137,000.00    4.98
16501047汇添富中证全指证券公司指数(LOF)A217,915,310.68  9,121,612.00    13.10
17501048汇添富中证全指证券公司指数(LOF)C217,915,310.68  9,121,612.00    13.10
18008591天弘中证全指证券公司指数C198,050,871.24  8,290,116.00    12.56
19008590天弘中证全指证券公司指数A198,050,871.24  8,290,116.00    12.56
20008140汇添富绝对收益定开混合C191,119,402.75  7,999,975.00    0.92
21000762汇添富绝对收益定开混合A191,119,402.75  7,999,975.00    0.92
22160633鹏华证券分级185,946,453.27  7,783,443.00    12.56
23515560建信中证全指证券公司ETF148,402,936.03  6,211,927.00    13.22
24501092交银瑞思混合105,522,130.00  4,417,000.00    1.69
25161026富国中证国有企业改革指数分级103,957,335.00  4,351,500.00    2.73
26519700交银主题优选混合103,343,362.00  4,325,800.00    5.08
27160625鹏华证券保险分级99,600,037.90  4,169,110.00    8.86
28515010华夏中证全指证券公司ETF96,517,033.40  4,040,060.00    13.16
29050002博时沪深300指数A84,737,830.00  3,547,000.00    1.45
30002385博时沪深300指数C84,737,830.00  3,547,000.00    1.45
31960022博时沪深300指数R84,737,830.00  3,547,000.00    1.45
32502010易方达证券公司分级73,840,669.29  3,090,861.00    12.56
33159940广发中证全指金融地产ETF72,844,193.50  3,049,150.00    3.35
34160419华安中证全指证券公司指数分级69,530,984.96  2,910,464.00    12.55
35010064圆信永丰兴研混合A47,777,778.23  1,999,907.00    1.98
36010065圆信永丰兴研混合C47,777,778.23  1,999,907.00    1.98
37004871中银金融地产混合A47,481,518.34  1,987,506.00    4.85
38010312中银金融地产混合C47,481,518.34  1,987,506.00    4.85
39001549天弘上证50指数C46,400,543.62  1,942,258.00    2.61
40001548天弘上证50指数A46,400,543.62  1,942,258.00    2.61
41240005华宝多策略增长混合40,223,593.00  1,683,700.00    3.36
42004070南方全指证券联接C39,092,998.75  1,636,375.00    0.59
43004069南方全指证券联接A39,092,998.75  1,636,375.00    0.59
44160516博时中证全指证券公司指数36,291,776.80  1,519,120.00    12.48
45502053长盛中证证券公司分级34,663,768.86  1,450,974.00    12.36
46009149富国绝对收益多策略定期开放混合发起式C34,160,311.00  1,429,900.00    1.09
47001641富国绝对收益多策略定期开放混合发起式A34,160,311.00  1,429,900.00    1.09
48004702南方金融主题灵活配置混合33,447,194.50  1,400,050.00    8.10
49005541前海开源盛鑫混合A32,552,514.00  1,362,600.00    8.20
50005542前海开源盛鑫混合C32,552,514.00  1,362,600.00    8.20
51008979万家民丰回报一年持有期混合31,057,000.00  1,300,000.00    1.11
52001142泰达宏利创盈混合B28,668,000.00  1,200,000.00    4.75
53001141泰达宏利创盈混合A28,668,000.00  1,200,000.00    4.75
54398041中海量化策略混合28,582,999.38  1,196,442.00    6.27
55000051华夏沪深300ETF联接A27,518,891.00  1,151,900.00    0.24
56005658华夏沪深300ETF联接C27,518,891.00  1,151,900.00    0.24
57001418泰达宏利创益混合A23,890,000.00  1,000,000.00    4.29
58002273泰达宏利创益混合B23,890,000.00  1,000,000.00    4.29
59001758嘉实研究增强混合20,454,618.00  856,200.00    5.96
60515630鹏华中证800证券保险ETF19,305,509.00  808,100.00    9.23
61519756交银国企改革灵活配置混合18,101,453.00  757,700.00    5.93
62399001中海上证50指数增强17,418,820.14  729,126.00    7.73
63519180万家180指数16,671,540.94  697,846.00    1.66
64510200汇安上证证券ETF16,242,070.41  679,869.00    13.56
65510710博时上证50ETF14,883,470.00  623,000.00    2.64
66515850富国中证全指证券公司ETF14,706,684.00  615,600.00    13.21
67004959圆信永丰优悦生活混合14,334,000.00  600,000.00    1.71
68006836永赢惠泽一年混合13,500,239.00  565,100.00    1.58
69510800建信上证50ETF12,480,136.00  522,400.00    2.71
70004837中融鑫价值混合C12,214,957.00  511,300.00    3.96
71004836中融鑫价值混合A12,214,957.00  511,300.00    3.96
72165521信诚中证800金融指数分级12,027,420.50  503,450.00    4.48
73512570易方达中证全指证券公司ETF11,663,098.00  488,200.00    13.07
74002310创金合信沪深300增强A10,986,174.85  459,865.00    2.30
75002315创金合信沪深300增强C10,986,174.85  459,865.00    2.30
76510100易方达上证50ETF10,834,115.00  453,500.00    2.60
77002249招商境远混合10,757,667.00  450,300.00    3.55
78001706诺安积极回报混合10,564,158.00  442,200.00    3.36
79001634万家瑞祥混合C9,556,000.00  400,000.00    0.52
80001633万家瑞祥混合A9,556,000.00  400,000.00    0.52
81001530万家瑞富混合9,317,100.00  390,000.00    1.04
82004607长信利尚一年定开混合8,839,300.00  370,000.00    1.17
83001719工银国家战略股票7,837,186.17  328,053.00    4.99
84010573华润元大富时中国A50指数C7,694,969.00  322,100.00    2.50
85000835华润元大富时中国A50指数A7,694,969.00  322,100.00    2.50
86000003中海可转债债券A7,429,790.00  311,000.00    4.56
87000004中海可转债债券C7,429,790.00  311,000.00    4.56
88620006金元顺安消费主题混合7,408,289.00  310,100.00    3.94
89420009天弘安康颐养混合A6,858,819.00  287,100.00    0.50
90009308天弘安康颐养混合C6,858,819.00  287,100.00    0.50
91159933国投瑞银金融地产ETF6,812,615.74  285,166.00    3.40
92001202东方红领先精选混合6,686,811.00  279,900.00    0.89
93010311中银量化价值混合C6,526,748.00  273,200.00    1.80
94004881中银量化价值混合A6,526,748.00  273,200.00    1.80
95510060上证中央企业50ETF6,063,927.03  253,827.00    5.79
96004319国寿安保尊裕优化回报债券C5,972,500.00  250,000.00    1.46
97004318国寿安保尊裕优化回报债券A5,972,500.00  250,000.00    1.46
98006321中欧预见养老2035三年持有混合(FOF)A5,900,830.00  247,000.00    0.50
99006322中欧预见养老2035三年持有混合(FOF)C5,900,830.00  247,000.00    0.50
100005114平安沪深300指数量化增强C5,826,771.00  243,900.00    1.73
101005113平安沪深300指数量化增强A5,826,771.00  243,900.00    1.73
102159976工银瑞信粤港澳大湾区创新100ETF5,769,530.56  241,504.00    2.88
103005445华宝价值发现混合5,678,653.00  237,700.00    3.32
104502048易方达上证50指数分级5,609,587.01  234,809.00    2.57
105510850工银瑞信上证50ETF5,508,054.51  230,559.00    2.71
106007781天弘弘新混合5,494,700.00  230,000.00    1.06
107510650华夏金融ETF5,477,977.00  229,300.00    5.68
108008128湘财长源股票A5,332,248.00  223,200.00    3.16
109008129湘财长源股票C5,332,248.00  223,200.00    3.16
110510860兴业上证50ETF5,258,189.00  220,100.00    2.75
111002533中加心享混合C5,231,097.74  218,966.00    0.36
112002027中加心享混合A5,231,097.74  218,966.00    0.36
113004442中欧康裕混合A4,935,674.00  206,600.00    0.50
114004455中欧康裕混合C4,935,674.00  206,600.00    0.50
115001638前海开源优势蓝筹股票C4,824,466.05  201,945.00    4.64
116001162前海开源优势蓝筹股票A4,824,466.05  201,945.00    4.64
117009059南方沪深300增强A4,543,878.00  190,200.00    1.34
118009060南方沪深300增强C4,543,878.00  190,200.00    1.34
119004284华宝新优选混合4,300,200.00  180,000.00    2.03
120159984南方粤港澳大湾区ETF3,891,681.00  162,900.00    2.88
121009074德邦惠利混合C3,822,400.00  160,000.00    0.79
122009073德邦惠利混合A3,822,400.00  160,000.00    0.79
123512550嘉实富时中国A50ETF3,784,247.67  158,403.00    2.67
124007502前海开源裕和混合C3,671,893.00  153,700.00    0.67
125004218前海开源裕和混合A3,671,893.00  153,700.00    0.67
126005082诺德量化蓝筹混合A3,640,836.00  152,400.00    1.39
127005083诺德量化蓝筹混合C3,640,836.00  152,400.00    1.39
128502006易方达国企改革分级3,607,390.00  151,000.00    2.72
129000417国联安新精选混合3,583,500.00  150,000.00    1.99
130350001天治财富增长混合3,552,443.00  148,700.00    1.07
131001765前海开源嘉鑫混合A3,392,380.00  142,000.00    0.53
132001770前海开源嘉鑫混合C3,392,380.00  142,000.00    0.53
133008116银华沪深股通精选混合3,378,141.56  141,404.00    4.43
134159983华夏粤港澳大湾区创新100ETF3,282,486.00  137,400.00    2.84
135009355泰达泰和稳健养老一年混合(FOF)3,268,152.00  136,800.00    0.33
136002316创金合信中证500增强C3,194,093.00  133,700.00    0.63
137002311创金合信中证500增强A3,194,093.00  133,700.00    0.63
138008240东财上证50指数A3,084,199.00  129,100.00    2.61
139008241东财上证50指数C3,084,199.00  129,100.00    2.61
140004652建信鑫利回报灵活配置混合A3,053,142.00  127,800.00    1.17
141004653建信鑫利回报灵活配置混合C3,053,142.00  127,800.00    1.17
142005324前海开源泽鑫混合C3,034,030.00  127,000.00    0.44
143005323前海开源泽鑫混合A3,034,030.00  127,000.00    0.44
144159931汇添富中证金融地产ETF3,020,866.61  126,449.00    3.29
145510690兴业上证180金融ETF2,914,580.00  122,000.00    4.98
146008991申万菱信安鑫慧选混合A2,857,244.00  119,600.00    1.21
147008992申万菱信安鑫慧选混合C2,857,244.00  119,600.00    1.21
148320016诺安多策略混合2,790,352.00  116,800.00    3.27
149009818红塔红土稳健精选混合C2,768,851.00  115,900.00    0.82
150009817红塔红土稳健精选混合A2,768,851.00  115,900.00    0.82
151161902万家增强收益债券2,627,900.00  110,000.00    3.75
152160136南方中证国有企业改革指数分级2,620,733.00  109,700.00    2.77
153007675工银产业升级股票C2,283,884.00  95,600.00    5.31
154007674工银产业升级股票A2,283,884.00  95,600.00    5.31
155002327银华恒利灵活配置混合C2,200,866.25  92,125.00    5.65
156001264银华恒利灵活配置混合A2,200,866.25  92,125.00    5.65
157160814长盛中证金融地产分级2,200,412.34  92,106.00    3.08
158512640嘉实中证金融地产ETF2,154,878.00  90,200.00    3.26
159009244国寿安保稳丰6个月持有混合A2,061,707.00  86,300.00    0.29
160009245国寿安保稳丰6个月持有混合C2,061,707.00  86,300.00    0.29
161002023红塔红土稳健回报混合A2,056,929.00  86,100.00    1.10
162002024红塔红土稳健回报混合C2,056,929.00  86,100.00    1.10
163008833银华汇盈一年持有期混合A2,001,982.00  83,800.00    0.12
164008834银华汇盈一年持有期混合C2,001,982.00  83,800.00    0.12
165002664万家瑞和混合A1,911,200.00  80,000.00    0.80
166002665万家瑞和混合C1,911,200.00  80,000.00    0.80
167006025诺安优化配置混合1,906,422.00  79,800.00    1.95
168510600申万菱信上证50ETF1,792,992.28  75,052.00    2.72
169004892华润元大成长精选股票C1,495,514.00  62,600.00    2.03
170004891华润元大成长精选股票A1,495,514.00  62,600.00    2.03
171001393国富金融地产混合C1,433,710.57  60,013.00    4.99
172001392国富金融地产混合A1,433,710.57  60,013.00    4.99
173006131华泰柏瑞沪深300ETF联接C1,361,730.00  57,000.00    0.06
174460300华泰柏瑞沪深300ETF联接A1,361,730.00  57,000.00    0.06
175007992华夏中证全指证券公司ETF联接A1,333,062.00  55,800.00    0.41
176007993华夏中证全指证券公司ETF联接C1,333,062.00  55,800.00    0.41
177003197光大保德信安诚债券A1,328,284.00  55,600.00    0.64
178003198光大保德信安诚债券C1,328,284.00  55,600.00    0.64
179510680万家上证50ETF1,294,838.00  54,200.00    2.69
180003233创金合信金融地产股票C1,268,559.00  53,100.00    7.60
181003232创金合信金融地产股票A1,268,559.00  53,100.00    7.60
182002866新华丰盈回报债券1,247,058.00  52,200.00    1.98
183003255前海开源鼎裕债券C1,204,056.00  50,400.00    2.30
184003254前海开源鼎裕债券A1,204,056.00  50,400.00    2.30
185009648中欧睿达定期开放混合C1,194,500.00  50,000.00    1.16
186000894中欧睿达定期开放混合A1,194,500.00  50,000.00    1.16
187002182东兴蓝海财富混合1,194,500.00  50,000.00    3.87
188001469广发金融地产联接A1,172,999.00  49,100.00    0.06
189002979广发金融地产联接C1,172,999.00  49,100.00    0.06
190510110周期ETF997,670.29  41,761.00    3.40
191009143上投摩根锦程稳健养老一年持有混合(FOF)929,321.00  38,900.00    0.21
192004988人保双利混合A824,205.00  34,500.00    1.47
193004989人保双利混合C824,205.00  34,500.00    1.47
194020021国泰金融ETF联接656,975.00  27,500.00    0.15
195160718嘉实多利分级债券609,195.00  25,500.00    1.16
196008768创金合信上证超大盘量化股票A561,415.00  23,500.00    4.52
197008769创金合信上证超大盘量化股票C561,415.00  23,500.00    4.52
198004360创金合信量化核心混合C556,637.00  23,300.00    1.99
199004359创金合信量化核心混合A556,637.00  23,300.00    1.99
200006306泰达宏利泰和养老混合(FOF)544,692.00  22,800.00    0.14
201005728华宝绿色主题混合492,134.00  20,600.00    2.81
202004695东兴未来价值混合A463,466.00  19,400.00    4.03
203007550东兴未来价值混合C463,466.00  19,400.00    4.03
204510270中银上证国企100ETF377,796.46  15,814.00    2.82
205007882易方达沪深300非银ETF联接C377,462.00  15,800.00    0.03
206000950易方达沪深300非银ETF联接A377,462.00  15,800.00    0.03
207004696东兴量化优享混合279,513.00  11,700.00    4.50
208005735华夏MSCI中国A股国际通ETF联接C205,454.00  8,600.00    0.08
209000975华夏MSCI中国A股国际通ETF联接A205,454.00  8,600.00    0.08
210161211国投金融地产ETF联接181,564.00  7,600.00    0.09
211002584富安达长盈灵活配置混合129,006.00  5,400.00    3.43
212004228泰信鑫利混合C119,450.00  5,000.00    0.52
213007242中欧预见养老2050五年持有(FOF)C119,450.00  5,000.00    0.26
214007241中欧预见养老2050五年持有(FOF)A119,450.00  5,000.00    0.26
215004227泰信鑫利混合A119,450.00  5,000.00    0.52
216005737博时上证50ETF联接C69,281.00  2,900.00    0.02
217001237博时上证50ETF联接A69,281.00  2,900.00    0.02
218009079南方粤港澳大湾区联接A52,558.00  2,200.00    0.13
219002412华富安福债券52,558.00  2,200.00    0.93
220009080南方粤港澳大湾区联接C52,558.00  2,200.00    0.13
221005229嘉实富时中国A50ETF联接C40,613.00  1,700.00    0.08
222005881建信上证50ETF联接C40,613.00  1,700.00    0.06
223004488嘉实富时中国A50ETF联接A40,613.00  1,700.00    0.08
224005880建信上证50ETF联接A40,613.00  1,700.00    0.06
225005999嘉实中证金融地产ETF联接C31,057.00  1,300.00    0.05
226001539嘉实中证金融地产ETF联接A31,057.00  1,300.00    0.05
227501000国金鑫新灵活配置混合(LOF)16,723.00  700.00    1.17