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持有 中信证券(600030)的基金
  报告期:2021-12-31
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(%)
1512880国泰中证全指证券公司ETF4,414,009,943.58  167,134,038.00    12.31
2512000华宝中证全指证券公司ETF2,926,157,511.71  110,797,331.00    12.29
3510050华夏上证50ETF1,925,961,900.39  72,925,479.00    2.79
4002943广发多因子混合1,389,168,984.33  52,600,113.00    5.95
5512900南方中证全指证券ETF1,087,716,476.21  41,185,781.00    12.31
6510300华泰柏瑞沪深300ETF563,819,272.64  21,348,704.00    0.99
7000251工银金融地产混合498,834,219.21  18,888,081.00    6.90
8510180华安上证180ETF396,994,855.90  15,031,990.00    1.73
9512070易方达沪深300非银ETF389,015,496.96  14,729,856.00    9.90
10161720招商中证全指证券公司指数分级336,683,738.63  12,748,343.00    11.61
11519069汇添富价值精选混合A318,009,914.29  12,041,269.00    1.69
12510330华夏沪深300ETF290,985,142.31  11,017,991.00    1.01
13001553天弘中证证券保险指数C288,551,249.53  10,925,833.00    9.05
14001552天弘中证证券保险指数A288,551,249.53  10,925,833.00    9.05
15163113申万菱信申银万国证券行业指数分级279,153,066.16  10,569,976.00    11.66
16501016国泰中证申万证券行业指数(LOF)267,299,571.50  10,121,150.00    11.80
17000762汇添富绝对收益定开混合A264,434,746.75  10,012,675.00    1.00
18008140汇添富绝对收益定开混合C264,434,746.75  10,012,675.00    1.00
19008969睿远均衡价值三年持有混合A264,097,623.10  9,999,910.00    1.56
20008970睿远均衡价值三年持有混合C264,097,623.10  9,999,910.00    1.56
21501048汇添富中证全指证券公司指数(LOF)C259,761,153.92  9,835,712.00    11.91
22501047汇添富中证全指证券公司指数(LOF)A259,761,153.92  9,835,712.00    11.91
23161027富国中证全指证券公司指数分级249,783,931.30  9,457,930.00    11.71
24510230金融ETF242,314,443.82  9,175,102.00    5.92
25159919嘉实沪深300ETF228,168,957.31  8,639,491.00    1.00
26160633鹏华证券分级219,111,700.63  8,296,543.00    11.60
27159993鹏华国证证券龙头ETF208,685,455.19  7,901,759.00    14.34
28502010易方达证券公司分级198,229,841.83  7,505,863.00    11.62
29008283易方达金融行业股票发起式198,075,000.00  7,500,000.00    6.02
30960028建信优选成长混合H176,260,340.00  6,674,000.00    9.46
31530003建信优选成长混合A176,260,340.00  6,674,000.00    9.46
32000311景顺长城沪深300指数增强158,135,104.18  5,987,698.00    3.01
33000386景顺长城景颐双利债券C145,884,191.84  5,523,824.00    0.30
34000385景顺长城景颐双利债券A145,884,191.84  5,523,824.00    0.30
35515010华夏中证全指证券公司ETF140,402,453.01  5,316,261.00    12.25
36161810银华内需精选混合(LOF)137,332,000.00  5,200,000.00    5.29
37360006光大保德信新增长混合132,051,637.42  5,000,062.00    4.82
38009551汇添富开放视野中国优势六个月持有股票C113,261,714.72  4,288,592.00    1.75
39009550汇添富开放视野中国优势六个月持有股票A113,261,714.72  4,288,592.00    1.75
40160625鹏华证券保险分级107,275,043.10  4,061,910.00    9.02
41510310易方达沪深300发起式ETF106,190,912.60  4,020,860.00    1.00
42002962中欧双利债券C105,640,000.00  4,000,000.00    1.37
43002961中欧双利债券A105,640,000.00  4,000,000.00    1.37
44009363招商丰盈积极配置混合C105,199,903.76  3,983,336.00    4.92
45009362招商丰盈积极配置混合A105,199,903.76  3,983,336.00    4.92
46008008易方达稳健收益债券C99,565,700.00  3,770,000.00    0.14
47110008易方达稳健收益债券B99,565,700.00  3,770,000.00    0.14
48110007易方达稳健收益债券A99,565,700.00  3,770,000.00    0.14
49160516博时中证全指证券公司指数96,742,814.33  3,663,113.00    11.65
50161026富国中证国有企业改革指数分级94,238,803.00  3,568,300.00    2.87
51050002博时沪深300指数A93,115,163.14  3,525,754.00    1.60
52960022博时沪深300指数R93,115,163.14  3,525,754.00    1.60
53002385博时沪深300指数C93,115,163.14  3,525,754.00    1.60
54519671银河沪深300价值指数90,707,786.00  3,434,600.00    2.75
55159940广发中证全指金融地产ETF77,712,745.50  2,942,550.00    3.77
56202101南方宝元债券A73,949,637.42  2,800,062.00    0.44
57006585南方宝元债券C73,949,637.42  2,800,062.00    0.44
58519133海富通改革驱动混合73,549,209.00  2,784,900.00    0.42
59010059东方红鼎元3个月定开混合71,270,026.00  2,698,600.00    2.62
60010554华安新兴消费混合A70,995,362.00  2,688,200.00    1.64
61010555华安新兴消费混合C70,995,362.00  2,688,200.00    1.64
62001718工银物流产业股票70,282,292.00  2,661,200.00    1.27
63515330天弘沪深300ETF69,418,685.00  2,628,500.00    1.01
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