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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
13001552天弘中证证券保险指数A288,551,249.53  10,925,833.00    9.05
14001553天弘中证证券保险指数C288,551,249.53  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
30530003建信优选成长混合A176,260,340.00  6,674,000.00    9.46
31960028建信优选成长混合H176,260,340.00  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
42002961中欧双利债券A105,640,000.00  4,000,000.00    1.37
43002962中欧双利债券C105,640,000.00  4,000,000.00    1.37
44009362招商丰盈积极配置混合A105,199,903.76  3,983,336.00    4.92
45009363招商丰盈积极配置混合C105,199,903.76  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
51960022博时沪深300指数R93,115,163.14  3,525,754.00    1.60
52050002博时沪深300指数A93,115,163.14  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
60010555华安新兴消费混合C70,995,362.00  2,688,200.00    1.64
61010554华安新兴消费混合A70,995,362.00  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
64000876建信稳定得利债券C66,817,300.00  2,530,000.00    0.79
65000875建信稳定得利债券A66,817,300.00  2,530,000.00    0.79
66110029易方达科讯混合65,429,005.53  2,477,433.00    1.48
67002364华安安康灵活配置混合C65,211,572.00  2,469,200.00    0.36
68002363华安安康灵活配置混合A65,211,572.00  2,469,200.00    0.36
69160419华安中证全指证券公司指数分级62,791,465.24  2,377,564.00    11.62
70001548天弘上证50指数A62,358,182.78  2,361,158.00    2.65
71001549天弘上证50指数C62,358,182.78  2,361,158.00    2.65
72000294华安生态优先混合62,243,061.59  2,356,799.00    2.64
73000527南方新优享灵活配置混合A59,791,606.16  2,263,976.00    0.99
74006590南方新优享灵活配置混合C59,791,606.16  2,263,976.00    0.99
75001736圆信永丰优加生活股票58,102,000.00  2,200,000.00    1.10
76515560建信中证全指证券公司ETF56,644,881.07  2,144,827.00    12.01
77010299南方产业升级混合A55,593,050.00  2,105,000.00    2.23
78010300南方产业升级混合C55,593,050.00  2,105,000.00    2.23
79008979万家民丰回报一年持有期混合55,461,000.00  2,100,000.00    1.23
80502053长盛中证证券公司分级55,027,189.34  2,083,574.00    11.39
81010113广发研究精选股票C54,964,492.00  2,081,200.00    1.74
82010112广发研究精选股票A54,964,492.00  2,081,200.00    1.74
83501092交银瑞思混合53,268,970.00  2,017,000.00    0.82
84100038富国沪深300增强52,757,144.20  1,997,620.00    0.83
85004702南方金融主题灵活配置混合52,584,951.00  1,991,100.00    2.63
86217010招商大盘蓝筹混合51,626,268.00  1,954,800.00    4.56
87515380泰康沪深300ETF48,863,782.00  1,850,200.00    1.00
88510350工银瑞信沪深300ETF47,960,929.74  1,816,014.00    1.00
89004070南方全指证券联接C46,356,522.24  1,755,264.00    0.54
90004069南方全指证券联接A46,356,522.24  1,755,264.00    0.54
91217009招商核心价值混合44,935,056.81  1,701,441.00    4.45
92004958圆信永丰优享生活混合44,897,000.00  1,700,000.00    1.19
93202001南方稳健成长混合44,564,234.00  1,687,400.00    1.90
94001974景顺长城量化新动力股票43,968,318.76  1,664,836.00    3.08
95008593天弘沪深300指数增强C41,885,203.60  1,585,960.00    2.25
96008592天弘沪深300指数增强A41,885,203.60  1,585,960.00    2.25
97960023工银稳健成长混合H41,688,185.00  1,578,500.00    1.44
98481004工银稳健成长混合A41,688,185.00  1,578,500.00    1.44
99009610天弘永利债券C41,149,421.00  1,558,100.00    0.14
100420102天弘永利债券B41,149,421.00  1,558,100.00    0.14
101420002天弘永利债券A41,149,421.00  1,558,100.00    0.14
102002794天弘永利债券E41,149,421.00  1,558,100.00    0.14
103360001光大保德信量化股票41,125,652.00  1,557,200.00    2.21
104210003金鹰行业优势混合39,892,305.00  1,510,500.00    4.51
105450004国富深化价值混合38,962,673.00  1,475,300.00    1.72
106001053南方创新经济混合38,582,369.00  1,460,900.00    1.04
107006111泰康弘实3月定开混合37,908,914.00  1,435,400.00    1.00
108010037华泰柏瑞价值增长混合C36,931,744.00  1,398,400.00    2.43
109460005华泰柏瑞价值增长混合A36,931,744.00  1,398,400.00    2.43
110009914富国成长动力混合35,207,171.00  1,333,100.00    3.12
111202002南方稳健成长贰号混合33,741,416.00  1,277,600.00    1.86
112006912长城久泰沪深300指数C33,569,751.00  1,271,100.00    2.40
113200002长城久泰沪深300指数A33,569,751.00  1,271,100.00    2.40
114000051华夏沪深300ETF联接A31,850,460.00  1,206,000.00    0.27
115005658华夏沪深300ETF联接C31,850,460.00  1,206,000.00    0.27
116009394银华同力精选混合31,692,000.00  1,200,000.00    1.50
117519994长信金利趋势混合31,692,000.00  1,200,000.00    1.51
118004871中银金融地产混合A31,190,368.46  1,181,006.00    6.90
119010312中银金融地产混合C31,190,368.46  1,181,006.00    6.90
120006533易方达科融混合30,799,342.00  1,166,200.00    1.48
121000594大摩进取优选股票30,418,087.24  1,151,764.00    3.65
122450001国富中国收益混合30,371,500.00  1,150,000.00    1.48
123310398申万菱信沪深300价值指数A30,294,594.08  1,147,088.00    2.91
124007800申万菱信沪深300价值指数C30,294,594.08  1,147,088.00    2.91
125519002华安安信消费混合29,890,838.00  1,131,800.00    0.41
126240005华宝多策略增长混合29,430,326.83  1,114,363.00    2.78
127000176嘉实沪深300指数研究增强29,304,536.00  1,109,600.00    1.16
128020026国泰成长优选混合29,243,793.00  1,107,300.00    3.35
129510380国寿安保沪深300ETF28,994,614.65  1,097,865.00    0.99
130515850富国中证全指证券公司ETF28,306,238.00  1,071,800.00    12.22
131040002华安中国A股增强指数28,225,476.22  1,068,742.00    1.62
132009695招商成长精选一年定期开放混合A28,060,625.00  1,062,500.00    4.60
133009696招商成长精选一年定期开放混合C28,060,625.00  1,062,500.00    4.60
134009707工银新兴制造混合A27,542,989.00  1,042,900.00    0.82
135009708工银新兴制造混合C27,542,989.00  1,042,900.00    0.82
136006593博道中证500增强A27,325,397.01  1,034,661.00    0.67
137006594博道中证500增强C27,325,397.01  1,034,661.00    0.67
138009840东财量化精选混合A26,769,176.00  1,013,600.00    8.98
139009841东财量化精选混合C26,769,176.00  1,013,600.00    8.98
140519732交银定期支付双息平衡混合26,731,304.06  1,012,166.00    0.53
141008851景顺长城量化对冲策略三个月定期开放混合26,434,482.07  1,000,927.00    2.22
142002620中邮未来新蓝筹灵活配置混合26,410,000.00  1,000,000.00    1.92
143360007光大保德信优势配置混合24,627,325.00  932,500.00    2.21
144006098华宝券商ETF联接A24,033,100.00  910,000.00    0.40
145007531华宝券商ETF联接C24,033,100.00  910,000.00    0.40
146530011建信内生动力混合23,124,596.00  875,600.00    6.18
147001719工银国家战略股票22,890,946.73  866,753.00    9.15
148001862东方红收益增强债券A22,267,512.27  843,147.00    0.79
149001863东方红收益增强债券C22,267,512.27  843,147.00    0.79
150006682景顺长城中证500指数增强21,798,417.85  825,385.00    1.54
151010201农银智增定开混合21,405,305.00  810,500.00    1.94
152008949平安匠心优选混合A21,349,844.00  808,400.00    1.33
153008950平安匠心优选混合C21,349,844.00  808,400.00    1.33
154004586鹏扬汇利债券C21,128,000.00  800,000.00    0.22
155004585鹏扬汇利债券A21,128,000.00  800,000.00    0.22
156009540兴业睿进混合C21,128,000.00  800,000.00    2.47
157009539兴业睿进混合A21,128,000.00  800,000.00    2.47
158519062海富通阿尔法对冲混合A21,073,568.99  797,939.00    0.44
159008795海富通阿尔法对冲混合C21,073,568.99  797,939.00    0.44
160510100易方达上证50ETF20,927,284.00  792,400.00    2.72
161000849汇丰晋信双核策略混合A20,280,239.00  767,900.00    5.25
162000850汇丰晋信双核策略混合C20,280,239.00  767,900.00    5.25
163159925南方沪深300ETF20,055,542.72  759,392.00    1.01
164005137长信沪深300指数增强A20,010,857.00  757,700.00    3.43
165007448长信沪深300指数增强C20,010,857.00  757,700.00    3.43
166100039富国通胀通缩主题轮动混合19,717,706.00  746,600.00    2.97
167006020广发沪深300指数增强A19,549,342.25  740,225.00    1.61
168006021广发沪深300指数增强C19,549,342.25  740,225.00    1.61
169008528华泰柏瑞质量成长混合18,904,278.00  715,800.00    2.43
170001667南方转型混合18,487,000.00  700,000.00    1.53
171009516中欧真益稳健一年混合C18,487,000.00  700,000.00    1.91
172009515中欧真益稳健一年混合A18,487,000.00  700,000.00    1.91
173110030易方达沪深300量化增强18,302,130.00  693,000.00    1.83
174001345富国新收益灵活配置混合A18,259,874.00  691,400.00    2.05
175001347富国新收益灵活配置混合C18,259,874.00  691,400.00    2.05
176003045东方红战略精选混合C18,032,219.80  682,780.00    0.36
177003044东方红战略精选混合A18,032,219.80  682,780.00    0.36
178163811中银双利债券A17,805,622.00  674,200.00    0.54
179163812中银双利债券B17,805,622.00  674,200.00    0.54
180005541前海开源盛鑫混合A17,760,936.28  672,508.00    5.98
181005542前海开源盛鑫混合C17,760,936.28  672,508.00    5.98
182008590天弘中证全指证券公司指数A17,755,997.61  672,321.00    0.48
183008591天弘中证全指证券公司指数C17,755,997.61  672,321.00    0.48
184481009工银沪深300指数A17,679,302.97  669,417.00    0.95
185006937工银沪深300指数C17,679,302.97  669,417.00    0.95
186510710博时上证50ETF17,361,934.00  657,400.00    2.72
187180020银华成长先锋混合17,220,825.37  652,057.00    6.10
188004475华泰柏瑞富利混合17,129,526.00  648,600.00    3.86
189002670万家沪深300指数增强A16,886,554.00  639,400.00    2.75
190002671万家沪深300指数增强C16,886,554.00  639,400.00    2.75
191002322银华汇利灵活配置混合C16,757,145.00  634,500.00    0.30
192001289银华汇利灵活配置混合A16,757,145.00  634,500.00    0.30
193004234中欧数据挖掘混合C16,741,299.00  633,900.00    0.51
194001990中欧数据挖掘混合A16,741,299.00  633,900.00    0.51
195001825建信中国制造2025股票16,475,139.02  623,822.00    2.86
196510360广发沪深300ETF16,405,654.31  621,191.00    1.00
197006939鹏华沪深300指数(LOF)C16,075,793.41  608,701.00    0.95
198160615鹏华沪深300指数(LOF)A16,075,793.41  608,701.00    0.95
199160725嘉实基本面50指数(LOF)C16,066,417.86  608,346.00    1.47
200160716嘉实基本面50指数(LOF)A16,066,417.86  608,346.00    1.47
201510800建信上证50ETF16,030,870.00  607,000.00    2.77
202510390平安沪深300ETF16,009,530.72  606,192.00    0.99
203000940富国中小盘精选混合16,007,101.00  606,100.00    2.01
204001445华安国企改革主题灵活配置混合15,970,127.00  604,700.00    0.90
205003161南方安泰混合15,875,051.00  601,100.00    0.15
206001623兴业国企改革混合15,846,000.00  600,000.00    4.81
207010064圆信永丰兴研混合A15,846,000.00  600,000.00    1.02
208010065圆信永丰兴研混合C15,846,000.00  600,000.00    1.02
209004959圆信永丰优悦生活混合15,846,000.00  600,000.00    1.16
210530012建信积极配置混合15,802,397.09  598,349.00    9.49
211006059鹏扬泓利债券A15,753,565.00  596,500.00    0.26
212006060鹏扬泓利债券C15,753,565.00  596,500.00    0.26
213515800添富中证800ETF15,576,618.00  589,800.00    0.74
214000803工银研究精选股票15,510,593.00  587,300.00    9.14
215007470博道叁佰智航股票A15,301,954.00  579,400.00    1.33
216007471博道叁佰智航股票C15,301,954.00  579,400.00    1.33
217512570易方达中证全指证券公司ETF15,101,238.00  571,800.00    12.19
218002986泰康丰盈债券14,982,393.00  567,300.00    0.82
219008263东方红品质优选定开混合14,868,830.00  563,000.00    0.58
220519180万家180指数14,650,841.86  554,746.00    1.65
221008313光大保德信研究精选混合14,525,500.00  550,000.00    5.01
222515390华安沪深300ETF14,480,603.00  548,300.00    0.98
223000978景顺长城量化精选股票14,367,040.00  544,000.00    1.69
224001202东方红领先精选混合14,171,606.00  536,600.00    1.06
225519300大成沪深300指数A14,130,195.12  535,032.00    0.91
226007096大成沪深300指数C14,130,195.12  535,032.00    0.91
227398041中海量化策略混合14,111,972.22  534,342.00    3.21
228240002华宝宝康配置混合14,102,940.00  534,000.00    2.91
229519003海富通收益增长混合14,034,274.00  531,400.00    0.43
230009429鹏扬景沣六个月混合C13,997,300.00  530,000.00    0.27
231009428鹏扬景沣六个月混合A13,997,300.00  530,000.00    0.27
232010234华泰柏瑞量化增强混合C13,788,053.57  522,077.00    1.10
233000172华泰柏瑞量化增强混合A13,788,053.57  522,077.00    1.10
234960041华泰柏瑞量化增强混合H13,788,053.57  522,077.00    1.10
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