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持有 中信证券(600030)的基金
  报告期:2022-03-31
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ETF4,361,274,039.10  208,673,399.00    13.53
2512000华宝中证全指证券公司ETF3,108,774,805.40  148,745,206.00    13.49
3510050华夏上证50ETF1,474,672,043.90  70,558,471.00    2.87
4002943广发多因子混合1,452,295,124.50  69,487,805.00    6.95
5512900南方中证全指证券ETF1,056,601,025.70  50,555,073.00    13.50
6000251工银金融地产混合453,975,023.70  21,721,293.00    6.36
7512070易方达沪深300非银ETF391,558,553.10  18,734,859.00    10.53
8510180华安上证180ETF359,947,595.70  17,222,373.00    1.77
9161720招商中证全指证券公司指数分级319,213,725.60  15,273,384.00    12.73
10001552天弘中证证券保险指数A290,306,183.20  13,890,248.00    9.70
11001553天弘中证证券保险指数C290,306,183.20  13,890,248.00    9.70
12501016国泰中证申万证券行业指数(LOF)259,595,994.90  12,420,861.00    13.10
13501048汇添富中证全指证券公司指数(LOF)C242,941,474.60  11,623,994.00    13.05
14501047汇添富中证全指证券公司指数(LOF)A242,941,474.60  11,623,994.00    13.05
15163113申万菱信申银万国证券行业指数分级237,357,370.80  11,356,812.00    12.74
16160633鹏华证券分级224,818,144.10  10,756,849.00    12.71
17159993鹏华国证证券龙头ETF211,288,403.70  10,109,493.00    15.73
18510230金融ETF210,729,015.20  10,082,728.00    5.81
19161027富国中证全指证券公司指数分级190,869,333.60  9,132,504.00    12.82
20502010易方达证券公司分级178,826,440.10  8,556,289.00    12.75
21000311景顺长城沪深300指数增强144,804,981.20  6,928,468.00    3.09
22000762汇添富绝对收益定开混合A143,247,993.90  6,853,971.00    1.03
23008140汇添富绝对收益定开混合C143,247,993.90  6,853,971.00    1.03
24960028建信优选成长混合H142,426,394.00  6,814,660.00    9.04
25530003建信优选成长混合A142,426,394.00  6,814,660.00    9.04
26750001安信灵活配置混合141,141,691.90  6,753,191.00    3.12
27515010华夏中证全指证券公司ETF125,009,692.50  5,981,325.00    13.39
28002363华安安康灵活配置混合A110,427,658.00  5,283,620.00    0.54
29002364华安安康灵活配置混合C110,427,658.00  5,283,620.00    0.54
30100038富国沪深300增强105,839,585.50  5,064,095.00    1.73
31000876建信稳定得利债券C105,377,800.00  5,042,000.00    0.68
32000875建信稳定得利债券A105,377,800.00  5,042,000.00    0.68
33001224中邮新思路灵活配置混合104,498,955.00  4,999,950.00    3.12
34160625鹏华证券保险分级101,450,292.90  4,854,081.00    9.71
35050002博时沪深300指数A93,176,526.30  4,458,207.00    1.74
36002385博时沪深300指数C93,176,526.30  4,458,207.00    1.74
37960022博时沪深300指数R93,176,526.30  4,458,207.00    1.74
38160516博时中证全指证券公司指数91,065,898.00  4,357,220.00    12.74
39519671银河沪深300价值指数86,805,851.00  4,153,390.00    2.71
40161026富国中证国有企业改革指数分级80,583,503.00  3,855,670.00    2.84
41009362招商丰盈积极配置混合A78,037,172.40  3,733,836.00    4.59
42009363招商丰盈积极配置混合C78,037,172.40  3,733,836.00    4.59
43159940广发中证全指金融地产ETF74,414,073.80  3,560,482.00    3.64
44001549天弘上证50指数C63,333,834.30  3,030,327.00    2.73
45001548天弘上证50指数A63,333,834.30  3,030,327.00    2.73
46515560建信中证全指证券公司ETF61,674,666.90  2,950,941.00    13.09
47000338鹏华双债保利债券56,929,301.00  2,723,890.00    0.61
48160419华安中证全指证券公司指数分级56,757,586.60  2,715,674.00    12.65
49502053长盛中证证券公司分级54,441,260.50  2,604,845.00    12.71
50000143鹏华双债加利债券48,518,096.00  2,321,440.00    0.61
51240005华宝多策略增长混合46,404,416.30  2,220,307.00    4.35
52008979万家民丰回报一年持有期混合46,381,280.00  2,219,200.00    1.23
53008593天弘沪深300指数增强C44,977,301.60  2,152,024.00    2.37
54008592天弘沪深300指数增强A44,977,301.60  2,152,024.00    2.37
55000297鹏华可转债债券44,230,502.80  2,116,292.00    0.64
56004070南方全指证券联接C43,484,937.10  2,080,619.00    0.57
57004069南方全指证券联接A43,484,937.10  2,080,619.00    0.57
58003401工银可转债债券41,058,050.00  1,964,500.00    6.13
59002961中欧双利债券A40,399,700.00  1,933,000.00    0.67
60002962中欧双利债券C40,399,700.00  1,933,000.00    0.67
61000176嘉实沪深300指数研究增强40,286,735.50  1,927,595.00    1.62
62310398申万菱信沪深300价值指数A39,964,060.40  1,912,156.00    2.77
63007800申万菱信沪深300价值指数C39,964,060.40  1,912,156.00    2.77
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